Dublin Core
Text Item Type Metadata
Text
te
fandard Form 1193
H TREASURY FRM 1000 a ca? cis
i Fiseal Service, Bureau of Accounts
t ISSUING AGENCY LETTER LETTER OF CREDIT NUMBER
t G.S. Dept of Housing and OF
{ Urban Developnent CREDIT 66-93-0009
r 645 Peachtree 7th Bldg WE Auth: TREASURY DEPARTMENT
Atlanta, Ga. 30323 CIRCULAR No, 1075, Revised AMENDMENT NUMBER
AGENCY STATION SYMBOL (FOR AGENCY USE) EFFECTIVE DATE
868/90133
86-00-9753 RAXKVAA June 3, 1969
TO: ‘The Federal Reserve Yank, BRANCH BANK AT
Atlantas..ceorsia Szucts Ferd 7
Tn accordanee with the authorization of the Fiscal Assistant Secretary, Vreasury Depariiicat, there is
hereby authorived for che secount and responsibility of che issuing agency a letter of credit:
TN FAVOR OF FOR DEPOSIT ONLY TO
City of Atlanta Citizens Trust Company
City Nail Post Office Box 4485
Atlanta, Georgta 39363 Atlanta, Georgia 30392 arco
AMOUNT 1 UE = ‘ ZATION i 24ANGL
AMOUNT AUTHORIZED C] EACH MONTH PRIOR AUTHORIZA i tas . a? Yer
| mrss’ £SEE NOTE
[] EACHE QUARTER ‘
$7,175,909.09 $ =f 8 7,175,000.90
WITHOUT TIME LIMIT Decrease
*SEE NOTE | : 5
Sect | —--— spices i =
[x] The unpatd balance of this leter of credit will remain availabic until you are advised in writing by che
} Treasury Departsneur chat this letter has heen revolted,
OR
[ ] The unpaid balance of chix letter of credic is revoked at the end of each peciod indicated and the full
amount ceestablishedl ai ihe beyinniny of the following period ual you are advised in writing by the Treas-
| ury Deparcment that thos letter bas been revolced.
The amount of this letter of credit is hereby certified to be drawn against, upon presentation to you of Form
YUS $401, Paymenr Voucher on Letter of Credit, by the official(s) of the recipient organization whose sig-
nature(s) appear(s) on che Standard Form 1194, Authorized Signature Card for Payment Vouchers on Letter
of Credit, attached herete: or previously or subsequently furnished you through the Treasury Department.
The amount of each paymeot voucher paid by a Federal Reserve Bank or branch to a designated com-
mercial bank for credit to the account of the recipient organization shall conszitute payment to the recipient
organization by the United States.
I certify to the Treasury Department that the payments authorized herein are correct and proper for pay-
ment from the apprepriacions or funds legally committed and available for the purpose, when paid in accord-
ance with the terns and conditions cited above.
*HOTE: The vaxinum amount that may be requested during a calendar
nonth ia limited to $1,435,000.00,
Project Me. 4R=-TA-NO1
Contract “oso. 4T-190-691
‘Y ,
i ) fc ad On.
DATE CERTIFIED June 3, 1°69 ame So a ee ee ee ee et
AUTHORIZED CERTIFYING OFFICER
—2._edfiern, Certifgeine Of ficer
Se QPS 1Ybd 49 059 rE FR Teer ee
TYPED NAME AND TITLE 1193-102