HomeMy WebLinkAboutResolution 993 .ST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
uottAWAL 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 accordance with the terms of the resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continental Nation B�ral� City of .Fort Worth
Deposi ry Bank Depositor
P.O. Bo ]O,Fort Worth,Texas 76102
1000 1h
dd Ad 76102
By Bob Gregory,Vice President A. Ju son Bailiff,City T asurer OP
IMSOLUTION LV
Adopted Resolution No.
"Where", heretofore, under date of May 24,1 984 18_� the Federal Reserve Bank of Dallas issued to
'Continental National Rank.Fart Wnrti, Tewa ,Depositor,and
City 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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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 authorized to surrender the following
securities heretofore placed with it for safekeeping by the above named parties, to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
(Here describe securities to be substituted for or withdrawn. If above space 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:
C US I P# DESCRIPTION PAR VALUE
349452AR3 7.90%Ft.Worth,Hsg., due 6-1-97 Bond # 5418 $485,000.00
5469-5477 $15,000.00
349452AS1 8.00% Ft.Worth HSF, due 6-1-98,Bonds # 5840 $485,000.00
$5,000.00
D272681 7,750% Ft.Worth HSF, due 6-1-96 Bond #5076 $400,000.00
$5,000.000.00
(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 nut 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 C on t i n P n t a 1 National Rank r its order."
This is to certify that the above and foregoing resolution was duly passed by C i ty of Fort Worth
(Here insert name of Governing Body)
at u meeting properly held on tha day of 19__,a quorum being present,all of which fully
appears in the minutes of said meeting.
Secretary or Clerk.
(SEAL)
SEC-19A Rev.8-77
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN
RFAEIPT NO. DESCRIPTION PAR VALUE
349452AQ5 7.750% Ft.Worth HSG due 6-1-96 Bond #4737 $95,000.00
$5,000.00
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN !SUBSTITUTION
DIMCWTION PAR VALUM
8