220572 ORIGINAL 70�CITY CLHRK � /� A���
CITY OF ST. PAUL couNCa `d"
�� FILE NO-
OFFICE C'SF THE CITY CLERK
O I R L TION—GENERAL FORM
,,
►RESENTED EY �
COMMISSIONE DATF
RESOLVED� That the substitution of:
"�5,000,000.00 U. S. Treasury Notes Series B-65,
3-1/2� due November 15, 1965, dated November 15, 1962"
f or
"5,000�000.00 II. S. Treasury Notes Series F-64�
3�3�4� clue November 35, 1964� dated August 15, 1g63"
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 eonformance 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
$110 for every �100 of deposits of public funds of said City
with said bank.
�d APPROV D � ��
As�t. Corporation Counse( �
NO! 3 1964
COLJNCILMEN Adopted by the Counci 19—
Yeas Nays
Dalglish �oV '� �p,�A
roved ���
Holland � P 19— ,
Loss
� Tn Favor L_ _ _ �'
Meredith ���
Peterson � . MAyOr
A gSiriSt
Rosen
�
Mr. President, Vavoulis PUBLISHED �ov �' ���
ioas e-sa
� ��05�2
DUrLIGTC-TO rRINT[R
� � CITY OF ST. PAUL FO�UNCIL NO
OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION—GENERAL FORM
rRESENTED tY
COMMISSIONE� DATF
RESOT,V£D� �'hat thi �ub�titution o�r
���5�voo,00v.00 vr. �. ����y rrot�$ s�r�.�� �-65
3-1/2� du� Nov�mb�r 15� 19��, dtt�d Ndvumb�r l�, �9�i2"
f b�'
"5,000,000.po U. S. Trea�y Not�s s�ri�s F-f�tj
3-3/kt�� du� Novamb•r 15, 1964� dat�dl �ng�st �5, 1963"
as �o�.latRxmi s�cu�ity for d�po�it� af public� �urunc�s of t�� �ity
af' �a.int Paul with The �irst N�tipnaAl. B�rik of Saint Paul�
h��eby is �.�.fiho�izsd� ratifi��. and appr�ved, sueh h�.v3.ng b��n
c�on� in abn�ormanae wi�h �h�t applicabls st��ut�s o�' t�e State
of Minndsota; th�.t �uoh �u,b�t�.tut�d seQUriti��� a� the t�m� o�
�uch substitution� h�d a muk�t v��:ue suf'fiQi�nt, togs�th�r �rith
th� maTk�t va�ua of the ori�g3n��. QoI1���r�1 s�cur3�i�s �or
said purpas�� �qr wh�eh no substitution wts me.dea �qunl to
$1.�4 fo� �v�ry �7�00 of de�poait� o�' pub�ia funds o�' s�.id City �
�ith �aid b�.
.. , ,
NOV � �8fi4
COUNCILMEN Adopted by the Council 19—
Yeas Nays �/�� c� 1QCA
Dalglish V 7�t
Holland Approved 19—
Los s
Tn FsvOr
Meredith
Peterson MAyOr
.�—aa��t
Rosen
Mr. President, Vavoulis
ions a.e: