HomeMy WebLinkAboutResolution 1000 REQUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH'
4RI,WAL OF ANY SECURITIES MELD 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 bolds under Joint Safekeeping Receipt or Advice of Deposit issued by It to the undersigned in accordance with the terns of the resolution hereafter quoted.
and to deliver the escurities substituted for or withdrawn to the party named in such resul0oa.
Continental National Bank City of Fort Worth
Depository Bank Depositor
P.O. Box 910,Ft.Worth,Texas,76102 1000 Throckmorton,Ft.Worth,Texas 76102
by a•
Bob Gregory, Vice President ----Ae--J�Ids ,B iliff,City Treasur r
( OC)D IIJtpOLUTION
July 9,1984
, t under data of 11.......,the!'ederal Reserve Bask of Dallas lasutd to
City o' 'Fo T`Y�AN
—Lon nen a l - a��ona o Depositor,end
_ Depository.
Its Joint Safekesping Receipt or Advice of Deposit or receipt*covering certain securities.and
"Where , both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of certain aceurities, or a with-
draws as
of e"euritUs.which It now holds,as hereinafter more fully set forth.and
"Whereas, the securities, U any, hereinafter mentioned which the above named parties desire to substitute In lieu of those herstotan placed In safe-
keoping with the pit Reserve Bank of Dallas,most with at requirements of law and have been and are hereby appmvedi and
"Where", the securities, It any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn I
"Now, therefore, be it resolved; That the Federal Reserve Bank of Dallas be and IL V hereby requested and authorised to surrender the following
securities heretofore placed with it for safekeeping by the above named parties, to-wh I
RECEIPT NO. DESCRIPTION PAR VALUE
63187 11 .00% Port Dev. Corp. Tex. Marine Terminal due $400vOOO-UJ
11-1.84
(Here describe securities to be substituted for or withdrawn. It above ipso• to not sufficient, cootlaus description on reverse side hereof.)
and W recelve In lieu thereof eke following securities,which are hereby In all respects approved:
DXOORL1"I'ION PAR VALUE
(Here describe securities to be taken in substitution or In the event this is ■ withdrawal without substitution !rite In rise word "None." If above space
it, not suiBcienl,continue description oB reverse side hereof.)
"Be It lumber resolved;TpA e 11 d by authorised to deliver the sesurlilr described herein to the substi•
�I ftt$'I r�i `o`��'1 torm-Y I o'F�1S
`( toted for or withdrawn to or Its order."
City Council of Fort Worth,Texas
Thlr Yro,eertt[y 1►at the above sadq foregoing resolution was duly passed 1107 (D, Bases of Governing Rods)
At r-rncet(nlr penperly held no the // T�! day o 11 a quorum being prwnt all of which fully
apye"ra rn�s minutes of said mesoag.
U secretary or Clerk.
SEC-4PA Rev.6.17