Box 8, Folder 19, Document 27

Box 8, Folder 19, Document 27

re :
: TREASURY FRM 1vop a GaP 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, Ca, 30323 CIURCULAR Noe, 1075, Revised AMENDMENT MNUMBFR WU
AGENCY STATION SYMUOGL (FOR AGENCY USE) EFFECTIVE DATE
§68/90133
86-30-9793 RAKKQAA June 3, 1969
TO: ‘The Federal Reserve Yank, BRANCH BANK AT
Atlantas..ceorsia Szucts Ferd 7
Tn aceordanee with the authorization of the Fiscal Assistant Secretary, Vreasury Depariiicat, there is
hereby authorived for che secount and responsibility of che issuing agency a leteer of credit:
rN FAVOR OF FOR DEPOSIT ONLY TO
City of Atlanta Citizens Trust Company
City Nail Post Office Box 4485
Atlanta, Georgta 39363 Atlanta, Georgia 30392 xeCCUNT
AMOUNT T tiZE ton " ZATION i 24ANGL
AMOUNT AUTHORIZED C] EACH MONTH PRIOR AUTHORIZATIO? tas . a? Yer
Meese SEER NOTE
[] EACHE QUARTER ‘
$7,175,909.09 $ =f 8 7,175,000.90
WITHOUT TIME LIMIT Decrease
“SER NOTE | ; $
Senneweta ent = slit =
[x] The unpatd balance of this leer of credit will remain availabic until you are advised in writing by che
} Treasury Departsioue chat this detter bas been revoked
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 beginnimpy of the following period uafil you are advised in writing by the Treas-
ury Deparement that this Jester bas been revalced.
}
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 payment 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 appropriations or funds legally committed and available for rhe purpose, when paid in accord-
' ance with the ternis 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



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i ) fc ad On.
DATE CERTIFIED June 3, 1969 _ gS a Po EN ee ea es a

AUTHORIZED CERTIFYING OFFICER
—i,._edferen, Certifeine Of ficer
Se 0PO ba - 419 059 ere | Ai 4 tat he
TYPED NAME AND TIPLE 1193-102