HomeMy WebLinkAboutResolution 299 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES HELD BY FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to substitute or permit a withdrawal of the securities which
it holds under Joint Safekeeping Receipt or Advice of Depusit issued by it to the undersigned,in accurdance with the terms of the resulution hereafter quoted,and
to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continental National bank City of Fort Worth
Depository nk Depositor
}For W rth, T Fort Worth, TX
A e Address
By in urner, an nq Officer By RESOLUTION FILE NO.
RESOLUTION
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"Whereas, hereto ore, under date of 29 19 7,ghe Federal Reserve Bank of Dallas issued to
, ,re,
of Fort Worth, Texans Depositor, and
Continental National Bank, Ft. Worth, TX Depository,
Its Joint Safekeeping Receipt or Advice of Deposit or receipts covering certain securities;and
"Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of certain securities, or a with-
drawal of securities,which it now holds,as hereinafter more fully set forth;and
"Whereas, the securities, if any, hereinafter mentioned, which the above named parties desire to substitute in lieu of those heretofore placed in safe-
keeping with the Federal Reserve Bank of Dallas, meet with the requirements of law and have been and are hereby approved; and
"Whereas, the securities, if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;
"Now, therefore, he it resolved: That the Federal Reserve Bank of Dallas he and it is hereby requested and authorized to surrender the following
securities heretofore placed with it for safekeeping by the above named parties,to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
U.S. Treasury Notes, 5 7/8%, due 8-31-76 $1, 000,000.00
(Here describe securities to be substituted for or withdrawn. If above space is not sufficient, continue description on reverse side hereof.)
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(Here describe securities to he taken in substitution or in the event this is a withdrawal without substitutiun write in the word "None." If above space
is not sufficient,continue description on reverse side hereof.)
"Be it further resolved: e e o al a e a i here utho ' liver securities described herein to the substi-
tuted for or withdrawn to — ` nr its order."
City Council
This is to certify that the above and foregoing resolution was duly passed 49
(Here( name otGovsrnUgst Body)
at a meeting properly held on the 3rd of November ,19—a quorum being present, all of which fully
appears in the minutes of said mastina.
Secretary or Clark.
(SEAL)
SEC-19 Rev.2-72