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...J v -t NOTICE OF BANKING INSTITUTIONS WITHIN THE CITY OF PARIS r� Notice is hereby given that Governing-Body of the City of Paris, subject to the provision of Article 105, Revised Civil Statutes of Texas,' as amended, will receive Bids and Applications from all interested banking - institutions within the City of Paris to serve as prime depository of the City of Paris and maintain custody of the funds of the City for a period of two years from-March 1, 1991 through February 28, 1993. Any such application shall be delivered to the office of the City Clerk in the City Hall prior to 10:00 A. M., January 8, 1991. i� It is required that each bank bid by filling in all blanks and agreeing to the following specifications: st Bank will pay to .City interest on- time deposits in accordance with the Fj following schedule:�N 1 '1 } • /.. .. t�.. Certificates of Deposit under $100,000.00 Maturity Rate 1 -6 days No Bid T- Bill (Plus)(htinus) S;�a aka - .tY -7-13 days T -Bill �P�v -sj(Minus) 15 Basis Points 14 -29 days T -Bill �R-�ts7(Minus) 15 Basis Points 30 -59 days T -Bill JP-itt-sj(Minus) 15 Basis Points 60 -89 days T -Bill 0=T #t7(Minus) 15 Basis Points 90 -179 days T -Bill 04# #4 (Minus) 15 Basis Points 180 -365 days T -Bill iP4 :ttt4,-VLMi nus ) 15 Basis Points -- Certificates of Deposit over $100,000.0o S� Maturity Rate 1 -6 No Bid T -Bill Plus Minus 7 -13 days ( )( ) Basis Points y T -Bill 4P��s4(Minus) 15 Ba s i s Points 14- 29'Days T -Bill 4?'A--is4(Minus) 15 Basis Points 30 -59 days T -Bill 4l?iti$4(Minus) 15 Basis Points 60 -89 days T -Bill 424ms4 (M in us ) 15 Basis Points 90-179 days T -Bill 4A�v.�4(Minus) 15 Basis Points days T -Bill 491u44(Minus) 15 Basis Points The City will be privileged to use all investment services offered all other customers. The City will accept bids only on the basis herein after described. Rates bid must be tied to the Treasury Bill rate effective at the time the certificate to purchased. The Bill rate basis to be used will be the quoted yield in .the Wall Street Journal for Bills fiost closely approximating the maturity of the Certificate of Deposit to be purchased. Bids �- should be quoted either plus or minus a given number of basis points from this T -Bill yield.. The Wall Street Journal to be used will be the paper dated the same day the certificate is purchased. !'