260813 WHI7E - CITY CLERK -� �(��('�
PINK - FINANCE TT COl1I1C11 � 1
CANARY - DEPARTMENT GITY OF SAINT PAl1L �� ��� �
BLUE - MAYOR File NO.
Cou il Resolution
Presented By G��� �
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the substitution of
$3,000,000 U.S. Treasury Notes, Series B-79, 6-5/8%, due
November 15, 1979
for
$3,000,000 U.S. Treasury Bi11s, due April 19, 1973
as collateral security for deposits of public funds of the City of
Saint Paul with The First National Bank of Saint Paul, hereby is
authorized, ratified° and approved, such having been done in conformance
with the applicable statutes of the State of Minnesota; that such sub-
stituted securities, at the time of such substitution, had a market
value sufficient, together with the market value of the original
collateral securities for said purpose, for which no substitution was
made, equal to $110 for every $100 of deposits of public funds of said
City with said Bank.
COUIVCILMEN
Yeas Nays Requested by Department of:
Hunt '� De artment of Finance and Management S�ervices,
Konopatzki � [n Favor ��asur Division.
Ls�if3e � ..
Me����� A gai n s t BY '
A��,��(��yr�sident�evine Date MAR 8 1973 Form Ap o ed by Ci Attorney
ounci :
Certified Passed by Council Secretary BY �
By .
MA 1 � Approved by Mayor for Submission to Council
Approve by Mayor: Date
By Y
�t.rsHeo MAR 17 1973