HomeMy WebLinkAboutResolution 324 ..::XUMN FILE NO
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 hold.under Joint safekeeping Recelpt or Advice of Deposit issued by it to the undersigned,in accordance with the tattoo of the resolution hereafter quoted,and
to deliver the securities substituted for or withdrawn to the party nomad In such resolution.
Continental National Bank City of Fort Worth
Depository Depoe(for
Fort Worth Tex 7610 Fort Worth,Texas
By A= wear®. Address
Keith
Banking Officer
RESOLUTION
"coheres, heratofara, render dot.at Feburary 4 ,39 76,the Federal Room*Bank of Dallas Issued to
City of Fort Worth,Texas Depositor,and
Continental National Bank, Fort Worth,Texas Dspoo(tory,
its Joint safekeeping Receipt or Advice of Deposit or receipts covering certain aennrltlr;and
"Wherese,both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of cartaln securities,or a with.
drawQ of securities,which It now holds,as hereinafter more fully ass forth;and
"Where",the securities,if any.hereinafter mentioned which the above named partly w desire to substitute In lieu of the heretofore placed In safe-
keeping with the Federal Reserve Bank of Dallas,meat with the requirements of law and have been end an hereby approved;and
"Whereas,the securities, it any,hereinafter mentioned,which the above named parties wish to withdraw,are entitled under the law to be withdrawn;
"Now,therefore,be It resolved;That the Federal Reserve Bank of Dallas be and it Is hereby mQurted mad authorized to surrender the following
securities heretofore placed with It for safekeeping by the above named parties,ww(t t
RECEIPT NO. DESCRIPTION PAR VALUE
D081132 U.S. Treasury Notes 5.875%p due 2-15-76 $1,000,000.00
(Hex describe securities to be substituted for or withdrawn.If above spas Is act auSclent,continue description on -verse side hareof.)
and to receive In lieu thereof the following securities,which are hereby in all respects approved t
DESCRIPTION f. PAR VALUE
U.S. Treasury Notes due �—Y - $1,000, 000.00
(Here deserihs securities to be taken 1n eubotitution or in the vent this 6 a withdrawal without substitution write 1n the word"None."If shove space
ie not euflicient,continue description on reverse side hereof.)
"Re it further reenived;That the Federal Reserve Bank of Dallis be and It is hereby authorized to deliver the securities described herein to the Ubsti-
toted for or withdrawn to Continental National Bank, Fort Worth.Texas ..y its order."
This is to certify that the above and foregoing resolution was duly passed by City Council
_ (Sete as"m at Oovemlag Body)
at a meeting properly held on the 9th a e of February ,!e ' ,a gnornas balm/pleat.all of which fttM
appears in the minutes of said"nesting.
Beerdaay or Oiri,
(SEAL)
Rev.8-72 ` ?'