HomeMy WebLinkAboutOrdinance 339 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES t, eawnn
OF DALLAS IN JOINT SAFEKEEPING RESOLU ft0r; FILE NO.
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to su stitute or permit a withdrawal of the securities which
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accurdan
to deliver the securities substituted for or withdrawn to the party named in such resolution.
C.itY of Fart Wo-%ositor
Addr s ddress
� y Ann Keith _ By
Banking Officercity Treasurer
'` RESOLUTION LL
"Whereas, heretofore, under date of a arr-h 29.. 19_._''W— the Federal Reserve Bank of Dallas Issued to
--- -I Off Fort W�rt�Iri 'e>xais , Depositor. and
ConnelltiT TeXaB , Depository,
its joint Safekewing 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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,be It resolved: That the Federal Reserve Bank of Dallas be 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
D 133936 U. S. Treasury Bill due 9-9-76 $5. 000. 000. 00
(Here describe securities to be substituted for or withdrawn. If above apace in not sufficient, continue description on reverse aide hereof.)
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(Here describe securities to be taken in substitution or in the event this is a withdrawal without substitution write in the word "None." If above apace
is not sufficient,continue description on reverse Bide hereof.)
"Be it further resolved:That the Federal Reserve Bank of Dallas be and it is hereby authorized to deliver the securities described herein to the substi-
aL for or withdrawn r4h. Tenas or its order."
This is W certify that the above and foregoing resolution was duly passed by
CityCouncil of City of Fort Worth. Texas
(Here IU trt name of Governing Body)
at a meeting properly held on she 5t�1 day of >)'�, 19 b—a quorum being present, all of which fully
appears in the minutes of said meating.
5;m CC K I' City Secretary 400aOOC
(SEAL)
SEC-19 Rev.2-72