HomeMy WebLinkAboutResolution 794 'REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES EL19 OrTMEWXVITESERVE 13XNKOF DALLAS IN JOINT SAFEKEEPING RESOLrJi'ION j1T
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The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to cubs 'tote or pet-I the seGrities hich
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accordance with
to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continental National Bank of Fort Worth City of Fort Worth
t Depository Bank Depositor
- Fort-WorthaTexas Fort Worth, Texas
Address _ _ Addr
By By / Lc Gc
Ann M. Burner, Assistant Vice President David A. Ivory, City Trea er
RESOLUTION
"Whereas, heretofore, under date of July 31 , 19_8L the Federal Reserve Bank of Dallas issued to
City of Fort Worth , Depositor, and
Continental National Bank of Fort Worth Depository,
its Joint Safekeeping 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 authorised to surrender the foliowing
securities heretofore placed with it for safekeeping by the above named parties,to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
U. S. Treasury Bonds,. 8 3/4t, Due 2-15-08 $ 39001G30.00
(Here describe securities to be substituted for or withdrawn.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
239221 MCKINNEY TX WAS REV, 5.200%. Due 3-15-93 $ 409000.00
32972 HIDALGO CTY TX UT RH, 5.200%, Due 5-1-93 120,000.00
239615 U OF HOUSTON GEN TUTION RV, 5.500%, Due 5-1-93 100,000.00
230904 SAN ANTIONIO TX GO$ 4.750%, Due 6-1-93 100,000.00
238835 CHAPEL HILL ISD, 5.500%, Due 7-1-93 1009000.00
239702 BROWNSVILLE TX 600 5.100%, Due 11-1-93 1509000.00
239609 TEXAS A&M U COMB FEE REV, 5.500%, Due 11-1-93 1359000.00
239863 NEW BRAUNFELS TX ISD, 4.800%, Due 12-1-93 609000.00
(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-
.vi for or withdrawn'to its order."
� �v�d7iU ol- �r Leo-f� T
This is to certify that the above and foregoing resolution was duly passed by r
desert now of Governing Body)
at a meeting properly held on !ke.- �M—_-_aay of `� _-�y� 19�� ,a Quorum being prement,all of which fully
appears in the minutes of said meeting.
seer tN7
(SEAL)
SEC-19 Rev.2-72
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN
RECEIPT NO. DESCRIPTION PAR VALUE
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN SUBSTITUTION
DESCRIPTION PAR VALUE
033099 JASPER TX ISD, 5.250%, Due 1-15-94 $100,000.00
288961 EL PASO TX ISD UT, 5.250%, Due 2-1-94 1009000.00
239059 ANGLETON TX ISD UT, 5.000%, Due 2-1-94 1009000.00
239217 GALVESTON CTY TX GO, 5.000%, Due 3-1-94 100,000.00
033119 TEXAS A&M U COMB FEE REV, 5.900%, Due 6-1-94 220,000.00
239905 SAN ANTONIO TX GO, 4.750%, Due 6-1-94 350,000.00
239870 MIDWAY TX ISD UT, 5.000%, Due )2-1-94 1609000.00
239133 ARLINGTON TX G09 5.600%, Due 2-1-95 2500000.00
239058 ANGLETON TX ISD UT, 5.000%, Due 2-1-95 100,000.00
239192 AMARILLO TX HOSPITAL DIST G0, 5.400%, Due 3-1-95 5009000.00