HomeMy WebLinkAboutRES 08-166 RESOLUTION NO. 08-166
BE IT RESOLVED BY THE CITY COUNCIL
OF THE CITY OF BEAUMONT:
THAT the City Council hereby approves the release by Capital One Bank of the following
security which is held at the Federal Reserve Bank, Atlanta, effective June 3, 2008:
Cusip No. Description Face Value Market Value
RELEASE:
31359MZX4 FNMA, 5.00%, Due 07/03/08 $1,100,000.00 $1,104,468.75
BE IT FURTHER RESOLVED thatthe City Council hereby approves the pledge by Capital
One Bank of the following security which will be held at the Federal Reserve Bank,Atlanta,
effective June 3, 2008:
Cusip No. Description Face Value Market Value
PLEDGE:
31,410GWE9 FNMA, 6.00%, Due 12/01/47 $1,200,000.00 $1,180,012.03
PASSED BY THE CITY COUNCIL of the City of Beaumont this the 3rd day of June,
2008.
Mayor Becky Ames -
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