HomeMy WebLinkAboutResolution 991 i
REQUEST FOR SUBSTITUTION OF NON-U.S. rpOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
'6*RAWAI. OF ANY SECURITIES HELD BY THE FEDERAL, RESERVE BANK OF DALLAS IN JOINT SAFXKI ZPING
The undersigned Depositor and Depository jointly request the Federal Reserve Dank 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 undersisned, in accordance with the terms of the resolution hereafter Quoted, '
and to deliver the securities substituted for or withdrawn to tine party named in such resolution.
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Continental National Bank _ City of Fort Worth
Depository Bank Ummiwr
P O.r= Box 910 Eurt Worth TX 76101 1000 Throckmorton Ft. Worth, TX 76102
hddrece —
Bob Gre or By A. Judson Bailiff
RHf1OLUTION
"Whereas. heretofore, under date of May 15, . 10 84 this Federal Rservo Bank of Pallas issued to
City of Fort Worth ,Depositor,end h
Continental National Bank �apesiwsy,
its Joint Ilafoksopiuit Receipt or Advice of Deposit or receipts covering certain securities;and
drewal Whereas. both which I�t now hold, Depositary hereinafter w desire swat Federal Became Sank of Dallas to permit a substitution all eaftain sceurities, or a Witp-and
keepio with&hi Federal riRerervo Sank of Doll",most the reyuirtihmsents of law anparties a beenland to ate busby approved ands heceR�R plead In rata•
"Whom",am securities, a any, hereinafter mentioned, which the sbols named parties wish to withdraw,on entitled under $4e Iaw to 40 WI*depwq;
"Now, therefore, be It resolved: That the Federal Reserve Sank of Dallas be and It is hereby requested and authorized to eurregdu we following
asauritles heretofore placed with It for safskesping by the above named parties,W-1rit:
DESCRIPTION PAR VALUE
'I Cusip No.
912827Q54 11.75% U.S. Treasury Notes, Due 4-30-86 5,000,000
1
(Here describe securities to be substituted for or withdrawn. U above space K not sufficient,continue description on mom side boreal.)
and to receive in lieu thereof the following securities,which are hereby in all respects approved i d
{I Cusip No. DFAIDRIPTION ]PAR VALUE y
r1
796422KU6 12.50% San Antonio Prior Lien Water and Due 5-01-85 - 250,000
Sewer System
i
(Here describe securities to be taken in substitution or In the oven&this is a withdrawal without substitution write in tea word"None." If above space
J
is out suSclent, continue description on reverse side hereof.)
"Be It further resolved:That the Federal Reserve Bank of Dallas be and It L hereby authorised to deliver the securities described herein W the substi-
..,ted for or Withdrawn to Continental National Bank
or 404 order.,. i
i
Thin is to earthy that the above and foregoing resolution was duly passed by—C, .iX of Fort Worth
(Sera lnwt Ram.of Governing Sods)
at u meeting Properly held on *uo day of lY a quorum being prvesut.all of whist,roily
aPYoara is the minutes of said mosting.
Bpretaa or Clinic.
(asAT.)
SEC-IDA Rev.8-77
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REC vE0
Continental
MAY1804 �
National C- Gw 00W �' r
�ar11C '
9
A Bank of the Southwest
Bob Gregory
Vice President and Manager
Investment Funds Administration
May 17, 1984 i
Mr. A. Judson Bailiff
Assistant Finance Dieector/Treasurer
Office of the City Manager
1000 Throckmorton
Fort Worth, Texas 76102
Dear Mr. Bailiff: 1
We are enclosing deposit and withdrawal forms covering the following securities
owned by our bank that we wish to pledge for and release to the City of Fort
Worth:
Pledge
Description Due Par Value
11.75% U.S. Treasury Notes' 04/30/86 5,000,000
Withdrawal
Description Due Par Value
12.50% San Antonio Prior Lien Water 05/01/85 250,000
and Sewer System
i
The 5mm Treasury Notes will be pledged as collateral against public funds in
your account as of May 15, 1984.
Please execute the enclosed forms and return them to our office. We appreciate
your assistance. pp
S nce ely,
Bo Gregory
d
Continental Plaza, Main at Seventh, P.O. Box 910, Fort Worth, Texas 76101 (817)334-8000