210674.:.V'
ORIGINAL TO CITY CLERK 21 ��
CITY OF ST. PAUL COUNCIL
OFFICE OF THE CITY CLERK FILE NO.
VIC ESOLUTI N GENERAL FORM .nen File No. 210674 —By James J.
PRESENTED BY ralglish DATE 'tesolved, That the substitution of:
COMMISSIONE
- ;200,000 - United States Treasury'
314% Bonds, due August 1F, d9{' .
4ated Auril 18; 1962 o.,'a=
{!iliF1 nozio '. o z3veg v -F
.-
31 —er,
for
ITML9E), that the substitution of:
$200y000.00 United Stages Treasury 3 3/4%-Bonds,
44e August 15, 1965, dated April 15, 1962
$200,000.00 United States Treasury 21/2% Bonds,
due'August 15, 1963, dated December 15, 1954
and the substitution of:
$100,000.00 United States Treasury 3 3/0 Bonds,
due August 15, 1965, dated April 1$, 1962 -
for
10E} .9000.00 Un3te.a States Treasury 2 1/2% Bonds,
due August "l5, 1963, 'dated December 15, 1954
.as collateral security for deposits of public funds of the City of
Saint Paul with the American National Bank of Saint Paul, hereby is
authorized, approved, ratified and confirmed, such having been done
in conformance with the applicable statutes of the State of Minnesota,
and in compliance with the applicable statutory conditions: that such
hereby approved substituted securities, at the times of such substitution,
had a market value sufficient to equal $110 for every $100 of deposits
of public funds of said City •i-ith said bank and that the holder or
custodian of such collateral .securities, on the day of such substitution,
did forward by registered or certified mail to the Comptroller of said
City of Saint P:au]V_-and said depository bank a receipt specifically de-
scribing and identifying both the collateral securities so substituted
and those released and returned to said depository bank.
JAN 41963
COUNCILMEN Adopted by the Council 19—
Yeas Nays JAN 41963
Dalglish ,
Holland Approved 19—
Loss
—In Favor %
Mortinson o
Peterson Mayor
Against
Rosen ; f
Mr. President, Vavoulis
10M 6-62
r }/�i "}oJ�
DUPLICATE TO PRINTER - - ��-�1 al j�
CITY OF ST. PAUL COUNCIL NO. �i••dd H
OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION - GENERAL FORM
PRESENTED BY
COMMISSIONER DATE
for
RESOLVED, that the substitution of:
f 200,000.00 United States Treasury 3..3/4;6. Ronde,
doe August 15, 1968, dated April 18, 1962
:1200900000 United States Treasury 2 1/2% Bonds,
due August 15, 1963, dated December 15, 1954
and the substitution of:
for
$1100,000.00 United States Treasury 3 3/A% Bon's,
due August 15, 196$, dated April 18, 1c)62 ,
x`100,000.00 United States Treasury 2 1/2% Bonds,
due August 15, 1963, dated December 15, 1954
as collateral security for deposits of public funds of the City of
Saint Paul with the American National Bank of Saint Paul, hereby is
authorized, approved, ratified and confirmed, such having been -lone
in conformance With the applicable statutes of the State of Minnesota,
and in compliance With the applicable statutory conditions: that such
hereby approved substituted securities, at the time of such substitution,
had a market value sufficient to equal $110 for every t100 of deposits
of public funds of said City with said bank and that the holder or
custodian of such collateral securities, on the day of such substitution,
did forward by registered or certified mail to the Comptroller of said
City of Saint Paul and said depository bank a receipt specifically de-
scribing and identifying both the collateral securities so substituted
and those released and returned to said depository bank.
COUNCILMEN
Yeas Nays
Dalglish
Holland
Loss
Mortinson
Peterson
Rosen
Mr. President, Vavoulis
font "2
In Favor
Against
JA`l 4
Adopted by the Council 19—
Approved 19—
Mayor