HomeMy WebLinkAboutResolution 817 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES D BY FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPIN AESO UTION FILE NO.
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to au titute or per it a with r
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accordan a reso u ion erea ter quoted,and
to deliver the securities substituted for or withdrawn to the party named in such resolution.
City of Fort Worth
epae-tory an Depositor
r- 1000 Throckmorton,Fort Wotth,_Texas
Address dress
By By ,
Greg y A. Swank,Vice President David A. Ivory,Cit?/ irt': surer
RESOLUTION
"Whereas, heretofore, under date of December Sty 191 the Federal Reserve Bank of Dallas issued to
worth Depositor, and
(;on inental National Bank of Fort 'North 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 authorized to surrender the following
securities heretofore placed with it for safekeeping by the above named parties,to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
7.375% U.S. Treasury Notes due 3-31-32 $1 ,0009000.00
11 .376 o U.S. Treasury Notes due 4-30-32 3,930,000.90
Er Z5 2 Fast Baton Rouge LA Pha due 6-1-39/35 115,000.00
(Here describe securities to be substituted for or withdrawn.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
9,625% U.S. Treasury Notes due 3-15-85 $3,SJ0,01J
(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: T(iat the Federal R erve Bapk of allay be and i erejy 1< thorn. dlp deliver the securities described herein to the substi-
;utee for or withdrawn+n Vonti n-nta� Nati ona Bank o�Yor L v orlt I exas or its order."
This is to certify that the above and foregoing resolution was duly passed by— %
(Here insert name of Governing Body)
at a meeting properly held on the day of_��eL� 19�_,a quorum being present,all of which fully
appears in the minutes of said meeting. '
semer
cl{� Secretary�!k
(SEAL) J
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