238589 238���
JRI6INAL TO CITY CLERK
CITY OF ST. PAUL COUNCIL
OFFICE OF THE CITY CLERK FILE NO.
O � OLUTION—GENERAL FORM
PRESENTED BY
COMMISSIONE ATF
RESOLVED, That the substitution of
�300,000 U. S. Treasury Notes Series A-75,
5-3�4�0, due February 15, 1975
for
�300,000 U. S. Treasury Bonds of 1968,
3-3/4Jo, due August 15, 1968
as collateral security � for deposits of public funds of the City
of Saint �Paul with American National Bank and Trust Company,
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 substituted 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.
-'r�-.o-.�. - - . --��-.,--v.,�-,.-
FO 4��- PPROVED �
� '
Asst. Corporation Counsel
�y 141�6�
COUNCILMEN Adopted by the Counci� 19—
Yeas Nays � �� � � ��
Carlson
Dalglish pproved 19—_
Holland �n Favor
Meredith � '
J Mayor
Peterson
A gainst
Tedesco
Mr. President, Byrne p�.g��$�� �]A� 1$ �96$
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�
•UPLICATE TO PRINT6R ���jh�
CITY OF ST. PAUL FILENCIL NQ. , ��
OFFICE OF THE CITY CLERK -
COUNCIL RESOLUTION—GENERAL FORM
PRESENTED BY
COMMISSIONER �ATF
RESOLVED, Tha't the substitution of � �
�300,000 U. S. Treasu�y No-tes Ser3.es A-75,
5-3�4°fo, due February 1.5, 7-975 '
for � `
�300,000 U: S. Treasury Bonds� o�' 1�68,� '•� �
� , 3-3�4 0, due 'Augus-� 15,,� •196s ' ' � �
as collat'eral• s�ecur3:ty' :�or 'depas�.ts_ of pub3.ic Yunds of the City
of Saint Paul tv3th Affier�.can 'National Bank and Trust Company,
Saint Paul, hereby is suthorizeci, ratified and approved, auch
having been done in coa��orm�nce with the applicable statutes
o:� the State of� 1►�inneaota; that such subs'tituted securities,
at the time o� sucYi substi�tut'ion, had a mar�ot value su��icient,
together, with the ma�ket va].ue� o'�� the 'original 'col7.ateral
secu�3ties 3or sa�c� purpose, �or whieh no substitution was made,
equal to �1`IO for every �1�00 of depo'sits 'of public �unds o� gaid
City with said Baro.k. ' ' � ' � ' ' � ' '
v��� �; � 1��+�
COUNCILMEN Adopted by the Council 19—
Yeas Nays ,
CarLson , '�'��`'�� � � �'�`��
Dalglish Approved 19—_
Holland , Favor
Meredith
Peterson c? Mayor
A gainst
Tedesco
Mr. President, Byrne � .
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