HomeMy WebLinkAboutResolution 538 REQUEST FOR SUBSTITUTION OF NON-U.S. GOVLRWrItLNT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
pRAWA'L OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Reserve Rank of Dalli s to substitute or permit a withdrawal of the securities which
.it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, inee�'e��ytl�n hereA�slY uutud,
and to deliver the securities substituted for or withdrawn to the party named in such resolution. g)� 10YV iLJa +vv• _Y7w[
Continental Natj oval Bank City _Qsh t
Depository Bank Depositor
Fort Wor , exas Fort Worth, Texas
Ada ddreas
B — By
nn Y%.eith, bankiTIg flicer IMF EliReAa.J /r
RESOLUTION
"Whereas, heretofore, under date of April 17., 1978 19 , the Federal Reserve Bank of Dallas issued to
c;tir of Fort WQrih. fxas Depositor,and
Contin n al Ia 'anal Bank, Ft Wnrth�Texas Depository,
its Joint Safekeeping Receipt or Advice of Deposit or receipts wve ng 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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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
D160144 7. 125% U. S. Treasury Notes due 5-15-78 $1, 000, 000. 00
D131738 7. 125% U. S. Treasury Notes due 5-15-78 $1, 000, 000. 00
D131733 7. 125% U. S. Treasury Notes due 5-15-78 $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(Here describe securities to be substituted for or withdrawn.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
7 7/8% U.S. Treasury Notes due 3-31-82 $3, 000, 000. 00
`J
(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 space
is not sufficient, continue description on reverse side 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-
tuted for or withdrawn to or its order."
This is to certify that the above and foregoing resolution was duly passed by the Ci tY Cound 1 . City of Fort Worth, Texas ,
(Her ginsert name of Governing Body)
9th Ma
at a meeting properly held on the day of y 19/O ,a Quorum being present,all of which fully
appears in the minutes of said meeting.
x�"�
Secretary sradi3iw
(SEAL)
SEC-19A Rev.8-77