HomeMy WebLinkAboutResolution 383 REQUEST FOR SUBSTITUTION AND;'OR WITHDRAWAL OF SECURITIES ELD BY FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPING RESOLUTION FILE NO.. 383
The uudersiv.11LA Depositor and Depositwry jointly reirumt the Federal Haw ve Bunk of Dallas to su
it bolds under Joint Safekeepinir Receipt or Advice of Deposit issued by it to the undersigned,in accordance with the terms of the reso utioa crea ter yuute ,rn
W deliventhe securitien substituted for or withdrawn to the party named in such resolution.
Zontinental National Bank City of Fnrf Worth
Depository Bank Dowum
.Fort or Texas
Address \ •
By :j fan-t�•� T ✓�-•v`,
'By
.Ann eith,-Rankin ices ac reen, City Secretary
RMOLUTION J
+ '!wbetsas, heretofore, under date er YP.Xrit1Rr 8 ,•lf �tb4 8edsrai`Beservq` n"of Daiwa issued to
Depositor, and
ea
Certain Man:and r M v or iptr ooveriuls aeanrl Depository,
„Wbarese, both the Depositor and Depository now desire the Federal Raweve`Bank of Dallas to permit a arihWtutioa df'oetbsin seeuritla, ot'a+with-
drawal,of securities,which it now holds,as bereinafter more fully act forth;.and
•'+Whereas, the securities, if any, hereinafter mentioned which the.obure named parties desire to sdbatitute,ht Ifau of those herbtdfore Placed'tA uife-
keeplag with the Federal Reserve Bank of Dail". moot with tyre requirements Wlaw and have been and are hereby approved; and
"Whereas, the securities, if any, hereinafter mentioaed, whiah the,above named parties wish to withdraw.,ors pitltlsd�undar-the law to be withdrawn;
"Now, therefore, be it resolved, That the Federal Reserve Bank of Dallas b e and-it is%srtby requested and authorized'to sureeadee the following
sesurltles lreratofore placed with it for aafekeeping by the above named partles,ito•wit:
RECEIPT NO. DESCRIPTION PAR'VALUE
D116853 E1 Paso, Texas 6 1/2% due.•6-1-77 •$1-5, 000.00
D91041 Houston, Texas PA 4. 7016 due 8-1-80 $200,'000. 00
88EMS Northside Tex, IS,D•due .2-1-84,4. 30% %00,'000,. 00
D115.190 Richardson Tex. ISD due '6-IS-:8.4 4. 800/0 '$'100, 000. 00
D115189 /Dallas Co. U.-T. Rd cite 1-10-8%.4.•50% .$45,.,000. 00
,. ,D101831 San Antonio rTx. `SWR Rev. 7.V0010 due 12-1.90 $Ieo,*1}0•.00
(lE ere:describe securities to he substituted for or withdrawn. If above space is not sufliclent, continue,iNsoriptW4 on reverse side beesof.)
and to receive in lieu thereof the following seeurttles,.which are hereby In,all oreapecu 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 shuve space
is not Naftiaat.coatbaue description on reverse side hereof.)
"Be it further ragalvnd:That the Federal Reserve Bank of Dallas be and tt is hereby authorised to deliver Ow Nsa Nso dsznribed hentu W the subeti.
tuted fur or Wthdrawa to Continental Nationa 1 Rank of Fort LQrtj3- TeXAA ur its order." -
This is to certify that the above and foregoing resolution was dot Y •y Qty C+ounciL
IOKet�u d,rrayy.�//ate,nave at Governing)ludo)
at a meeting properly held on the ay
ppears to the rujautm of said Wasting- at-- �'Yr'��. _,If.�.lt�.s tiaarNm ttsiatt pranteM sib of erbbait tali*
a
Beeratary es�k.
(SEAL)
SEC-10 Rev.2-12
Adopted: November 15, 1976