HomeMy WebLinkAboutResolution 545 REQUEST FOR SUBSTITUTION OF NON-U.:.. s4,CS2WCY SECURITIES AND/OR IMMEDIATE WITH-
DRAWAL OF ANY SECURITIES HELD BY THE 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 Deposit issued by it to the undersigned, in a ce with the terms of the resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party named in such resolution. pp��C�
Continental National Bank City of b`i�t-' t� 01V F "rf�
Depository Bank --- Depositor
Fort rth, Texas Fort Worth, Texas
Address —_—
—�
By -- By-- --
Ann Keith, Banking Officer
RESOLUTION
"Whereas, heretofore, under date of May 25 1978 the Federal Reserve Bank of Dallas issued to
City of Fort Worth, Texas Depositor,and
Continental National Rank, Ft 1tl�orth, Texas Depository,
Its Joint Safekeeping Receipt or Advice of Deposit or receipt+oovering 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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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
90710 5, 00% North Little Rock Ark, PHA due $75, 000. 00
6-1-78
90910 5, 00% Puerto Rico PHA due 6-1-78 $80, 000. 00
(Here describe securities to be substituted for or withdrawn. If above apace is 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 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 Continental National Bank, Ft. Worth, Texas or its order."
This is to certify that the above and foregoing resolution was duly passed bythe Ci ty Counci I , Ci ty of Fort Worth, Texas '
(Hera insert name of Governing Body)
at a meeting properly held on kbce _ 6th ,of June 19 78 a quorum bein present,all of which fully
appears in the minutes of said mectiny.
Secretary or Olerk,
(SRAAL)
SEC-19A Rev.8-77