211093ORIGINAL TO CITY CLERK
.� CITY OF ST. PAUL ]PLIED 6 2110
FFICE OF THE CITY CLERK FILE
W il File No. 211093 —By James J.
U IL ES 9PN—GENERAL FORM a lash— '
lved That' the substitution of:
PRESENTED BY r� 100.00 Ui ited Gtates Treasury
COMMISSIONE DATE 1982, due
RES ED, that the substitution of:
$500,000.00 United States Treasury 4%
Bonds, dated March 1, 1962, due August 15, 1971,
for
$500,000.00 United States Treasury 3 1 /4a
Notes Ser. D -1963, dated May 15, 1961,
due May 15, 1963
as collateral security for deposits of public funds of the
City of Saint Paul with the Northwestern National Bank of
Saint Paul,:hereby is authorized, approved, ratified and
confirmed, such having been done in conformance with the ap-
plicable 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 substi-
tution, had a market value sufficient to equal $110 for every
$x.00 of deposits of public funds of said City with said bank
and that the holder or custodian of such collateral securi-
ties, on the day of such substitution, did forward by regis-
tered-,or certified mail to the Comptroller of said City'of
Saint Paul and said depository bank a receipt specifically
describing and identifying both the collateral security so
substituted and those released and returned to said depository
bank.
COUNCILMEN
Yeas Nays
Dalghsh
Rolland
Loss
Mortinson
Rosen
Mr. President, Vavoulis
10M 8-82
6
In Favor
Against
FEB 1963
Adopted by the Council ' 19—
FEB 5 1963
Approved 19—
Mayor