235053 =� r
ORIGINAL TO GITY CLERK 2350 53
CITY OF ST. PAUL FIOENCIL NO.
' � OFFICE OF THE CITY CLERK
N L S LUTION—GENERAL FORM
PRESENTED BY ��
COMMISSIONE DATE -
ESOL D, T a the substitution of
,
�100� 000 U. S. Treasury Bills maturing December 7, 1967 and
�35,000 U. S. Treasury Bills maturing December 14, 1967,
for
� ''�125,000 U. S. Treasury Notes , 4-7�8�0, due August 15, 1g67
as collateral security for deposits of public ' funds of the City of
Saint Paul with the Guaranty State Bank of Sain.t Paul, an d the
, substitution of
�35,000 II. S. Treasury Bonds , 4�0, maturing February 15, 1970�
' • f O P ' � �,
- _�25,000 U. S. Treasury Notes , 3-3/4J, dated September 15,
1g62, due August 15, 1g67
- as collateral security for deposits of public funds of the City of
Saint Paul with the Capital City State Bank of St. Paul , hereby
are authorized, ratifiecl 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 sufficien.t, together with the market value of the
original collateral securities for said purpose, for which no substi-
tu�ion was made, equal to �110 for every �100 of deposits of public
funds o� said City in each of said banks . •
- 1
J •
FORM APPROVED � .
�� ��//������
st. Corporation ounsel
$EP � 919���
COUNCILMEN .
Adopted by the Council 19—
Yeas Nays io��P �,9196] �
Carlson
Dalglish � ;`��''
Approved 19—
Holland
1Vleredith -�In Favor
�
Peterson J Mayor
Tedesco A gainst
Mr. President, Byrne PUBLISME� SEP 2 3 1961
�.:�.t,
� • �, �.
- �" �2z
, . �;t
� ;�35053
DUrLICATE TO rRINTER
CITY OF ST. PAUL ' FIOENCIL NO.
' OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION—GENERAL FORM
PRESENTED BY
COMMISSIONER DATF -
RESOLVED, That the subgtitution of
�i00�000 U. S. Troaeury Billg maturing Dec�ember �� i967 and
35�000 U. S. Treasury �ills maturing DeeemUer 14i ig67.,.
�or � . . . • .
�125,000 U� S. Treseury Notes, 4-7f Sg�, due August 3.5,• 1967 •
as Qollateral seourity for deposits of publio �unds of t�e City of
Saint PauY with the Guaran.ty State� B�xnk of Saint Paul, and the
subatitution of ' �
�35,000 U. S. T .reasury Bondg, ' 4�'� maturing February i5, 19?0�
�or ' '
�2y,000 U. S. Treaaury Notee, 3-3/49�, dated September 15,
i962, due Augua t iy, �.g67
a�s oollateral eecurity for depos�.ts of publio Yunda of the City of
Saint Paul with the Capitai City State Bank of St. Paul� hereby
are suthorized, rati�ied and approved� such having been done in
Qontormance with the applioable statutes o� the State o� M�.nnesota;
that suoh aubstituted �eourities,. at thQ time of suo�t eubatitution,
had a market value su��'ioient„ together with the market value o� the
origina�. oollateral aecuritiea for said purpose, �or whioh no aubati-
tution wae made,. equal to �110 for every �100 of depoeits of pub�iQ
funde of eaid City in eaQh of �sid bankg.,
SEP 19196�
COUNCILMEN Adopted by the Council 19—
Yeas Nays
Carlson ��P 1 � 196�
Dalglish Approved 19—
Holland
Meredith Favor
Peterson �y�r
Tedesco � A gainst
Mr. President, Byrne -
�22