0000357052-16-000017.txt : 20160929 0000357052-16-000017.hdr.sgml : 20160929 20160929170426 ACCESSION NUMBER: 0000357052-16-000017 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20160731 FILED AS OF DATE: 20160929 DATE AS OF CHANGE: 20160929 EFFECTIVENESS DATE: 20160929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 161910551 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009529 Federated Government Reserves Fund C000026050 Class P Shares GRFXX C000158659 Class A Shares GRAXX C000158660 Class B Shares GRBXX C000158661 Class C Shares GRCXX C000158662 Class F Shares GRGXX 0000856517 S000009530 Federated Institutional Prime 60 Day Fund C000026051 Premier Shares FMTXX C000172339 Institutional Shares FIIXX C000172340 Service Shares FPSXX 0000856517 S000009531 Federated Municipal Trust C000026052 Federated Municipal Trust MUTXX 0000856517 S000009536 Federated Government Obligations Fund C000026059 Capital Shares GOCXX C000026060 Institutional Shares GOIXX C000026061 Service Shares GOSXX C000026062 Trust Shares GORXX C000151096 Premier Shares GOFXX C000157038 Cash II Shares GFYXX C000157039 Cash Series Shares GFSXX C000168188 Class R Shares GRTXX 0000856517 S000009537 Federated Government Obligations Tax-Managed Fund C000026063 Institutional Shares GOTXX C000026064 Service Shares GTSXX C000158663 Automated Shares GOAXX 0000856517 S000009546 Federated Capital Reserves Fund C000026082 Federated Capital Reserves Fund FRFXX 0000856517 S000009557 Federated Institutional Money Market Management C000026107 Eagle Shares MMMXX C000054277 Institutional Shares MMPXX C000141236 Service Shares MMSXX C000141237 Capital Shares MMLXX 0000856517 S000009558 Federated Municipal Obligations Fund C000026108 Wealth Shares MOFXX C000026109 Service Shares MOSXX C000026110 Capital Shares MFCXX C000157041 Cash II Shares MODXX C000157042 Cash Series Shares MFSXX C000157043 Investment Shares MOIXX C000157044 Trust Shares MOTXX 0000856517 S000009571 Federated Prime Cash Obligations Fund C000026147 Wealth Shares PCOXX C000026148 Service Shares PRCXX C000026149 Capital Shares PCCXX C000157045 Cash Series Shares PTSXX C000157046 Class R Shares PTRXX C000157047 Trust Shares PTTXX C000157048 Automated Shares PTAXX C000157049 Cash II Shares PCDXX 0000856517 S000009574 Federated Institutional Prime Obligations Fund C000026156 Institutional Shares POIXX C000026157 Service Shares PRSXX C000026158 Trust Shares POLXX C000117917 Capital Shares POPXX C000144362 Automated Shares PBAXX 0000856517 S000009575 Federated Institutional Prime Value Obligations Fund C000026159 Institutional Shares PVOXX C000026160 Service Shares PVSXX C000026161 Capital Shares PVCXX 0000856517 S000009577 Federated Tax-Free Obligations Fund C000026164 Wealth Shares TBIXX C000026165 Service Shares TBSXX 0000856517 S000009578 Federated Treasury Obligations Fund C000026166 Capital Shares TOCXX C000026167 Institutional Shares TOIXX C000026168 Service Shares TOSXX C000026169 Trust Shares TOTXX C000144363 Automated Shares TOAXX 0000856517 S000009579 Federated Trust for U.S. Treasury Obligations C000026170 Institutional Shares TTOXX C000157050 Cash Series Shares TCSXX C000157051 Cash II Shares TTIXX NSAR-B 1 answer.fil PAGE 1 000 B000000 07/31/2016 000 C000000 0000856517 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MONEY MARKET OBLIGATIONS TRUST 001 B000000 811-5950 001 C000000 4122882614 002 A000000 4000 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H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.200 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.200 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 PAGE 33 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.200 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 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0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 048 002100 0.200 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 PAGE 36 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 048 002200 0.200 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 048 004200 0.200 048 A014200 0 048 A024200 0.000 048 B014200 0 048 B024200 0.000 048 C014200 0 048 C024200 0.000 048 D014200 0 048 D024200 0.000 048 E014200 0 048 E024200 0.000 048 F014200 0 048 F024200 0.000 048 G014200 0 PAGE 37 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 0 048 K024200 0.000 048 004300 0.200 048 A014300 0 048 A024300 0.000 048 B014300 0 048 B024300 0.000 048 C014300 0 048 C024300 0.000 048 D014300 0 048 D024300 0.000 048 E014300 0 048 E024300 0.000 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 0 048 K024300 0.000 048 004400 0.200 048 A014400 0 048 A024400 0.000 048 B014400 0 048 B024400 0.000 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 PAGE 38 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 Y 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 Y 055 B000600 N 055 A000900 N 055 B000900 N 055 A001000 Y 055 B001000 N 055 A001900 Y 055 B001900 N 055 A002000 N 055 B002000 N 055 A002100 Y 055 B002100 N 055 A002200 N 055 B002200 N 055 A004200 Y 055 B004200 N 055 A004300 N PAGE 39 055 B004300 N 055 A004400 Y 055 B004400 N 056 000100 N 056 000200 N 056 000300 N 056 000400 N 056 000600 Y 056 000900 N 056 001000 N 056 001900 N 056 002000 N 056 002100 N 056 002200 N 056 004200 N 056 004300 N 056 004400 N 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000600 N 057 000900 N 057 001000 N 057 001900 N 057 002000 N 057 002100 N 057 002200 N 057 004200 N 057 004300 N 057 004400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000900 N 058 A001000 N 058 A001900 N 058 A002000 N 058 A002100 N 058 A002200 N 058 A004200 N 058 A004300 N 058 A004400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000600 Y 059 000900 Y PAGE 40 059 001000 Y 059 001900 Y 059 002000 Y 059 002100 Y 059 002200 Y 059 004200 Y 059 004300 Y 059 004400 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000600 Y 060 B000600 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001900 Y 060 B001900 Y 060 A002000 Y 060 B002000 Y 060 A002100 Y 060 B002100 Y 060 A002200 Y 060 B002200 Y 060 A004200 Y 060 B004200 Y 060 A004300 Y 060 B004300 Y 060 A004400 Y 060 B004400 Y 061 000100 0 061 000200 25000 061 000300 500000 061 000400 25000 061 000600 500000 061 000900 10000 061 001000 25000 061 001900 500000 061 002000 0 061 002100 1500 061 002200 1500 061 004200 500 061 004300 500 061 004400 500 062 A000100 Y PAGE 41 062 B000100 3.4 062 C000100 45.6 062 D000100 44.4 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 21.3 062 E000200 0.0 062 F000200 29.7 062 G000200 0.0 062 H000200 0.0 062 I000200 12.5 062 J000200 17.8 062 K000200 0.0 062 L000200 18.6 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 93.7 062 P000300 0.0 PAGE 42 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 40.7 062 C000400 0.0 062 D000400 46.3 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000600 Y 062 B000600 27.0 062 C000600 67.2 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000900 Y 062 B000900 47.5 062 C000900 0.0 062 D000900 41.6 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 PAGE 43 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 98.6 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 30.1 062 E001900 0.0 062 F001900 25.1 062 G001900 0.0 062 H001900 0.0 062 I001900 25.9 062 J001900 4.6 062 K001900 0.0 062 L001900 14.2 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.1 062 Q001900 0.0 062 R001900 0.0 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 21.9 062 E002000 0.0 062 F002000 23.0 062 G002000 0.0 062 H002000 0.0 062 I002000 20.1 062 J002000 18.6 PAGE 44 062 K002000 0.0 062 L002000 16.4 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 062 A002100 Y 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 97.5 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 33.9 062 E002200 0.0 062 F002200 28.2 062 G002200 0.0 062 H002200 0.0 062 I002200 20.2 062 J002200 4.7 062 K002200 0.0 062 L002200 13.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 062 A004200 Y 062 B004200 0.0 062 C004200 0.0 062 D004200 14.6 062 E004200 0.0 062 F004200 32.7 062 G004200 0.0 PAGE 45 062 H004200 0.0 062 I004200 30.3 062 J004200 0.0 062 K004200 0.0 062 L004200 22.4 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 Y 062 B004300 3.0 062 C004300 51.0 062 D004300 46.8 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 Y 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 100.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 063 A000100 42 063 B000100 0.0 063 A000200 14 063 B000200 0.0 PAGE 46 063 A000300 22 063 B000300 0.0 063 A000400 43 063 B000400 0.0 063 A000600 51 063 B000600 0.0 063 A000900 46 063 B000900 0.0 063 A001000 3 063 B001000 0.0 063 A001900 15 063 B001900 0.0 063 A002000 19 063 B002000 0.0 063 A002100 24 063 B002100 0.0 063 A002200 17 063 B002200 0.0 063 A004200 30 063 B004200 0.0 063 A004300 45 063 B004300 0.0 063 A004400 23 063 B004400 0.0 064 A000100 N 064 B000100 N 064 A000200 Y 064 B000200 N 064 A000300 Y 064 B000300 N 064 A000400 N 064 B000400 N 064 A000600 N 064 B000600 N 064 A000900 N 064 B000900 N 064 A001000 N 064 B001000 N 064 A001900 Y 064 B001900 N 064 A002000 Y 064 B002000 N 064 A002100 Y 064 B002100 N 064 A002200 Y 064 B002200 N 064 A004200 Y 064 B004200 N 064 A004300 N 064 B004300 N 064 A004400 Y PAGE 47 064 B004400 N 066 A000100 N 066 A000200 N 066 A000300 N 066 A000400 N 066 A000600 N 066 A000900 N 066 A001000 N 066 A001900 N 066 A002000 N 066 A002100 N 066 A002200 N 066 A004200 N 066 A004300 N 066 A004400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000600 N 067 000900 N 067 001000 N 067 001900 N 067 002000 N 067 002100 N 067 002200 N 067 004200 N 067 004300 N 067 004400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001900 N 068 B001900 N 068 A002000 N 068 B002000 N 068 A002100 N 068 B002100 N 068 A002200 N 068 B002200 N PAGE 48 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000600 N 069 000900 N 069 001000 N 069 001900 N 069 002000 N 069 002100 N 069 002200 N 069 004200 N 069 004300 N 069 004400 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y PAGE 49 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N PAGE 50 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N PAGE 51 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N PAGE 52 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y PAGE 53 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011900 Y 070 A021900 Y 070 B011900 N 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 N 070 F021900 N 070 G011900 N 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 Y 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 N 070 Q021900 N PAGE 54 070 R011900 N 070 R021900 N 070 A012000 Y 070 A022000 Y 070 B012000 N 070 B022000 N 070 C012000 N 070 C022000 N 070 D012000 N 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 N 070 F022000 N 070 G012000 N 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 Y 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 N 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 N 070 Q022000 N 070 R012000 N 070 R022000 N 070 A012100 Y 070 A022100 N 070 B012100 N 070 B022100 N 070 C012100 N 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 N 070 F022100 N 070 G012100 N PAGE 55 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 Y 070 K012100 Y 070 K022100 N 070 L012100 N 070 L022100 N 070 M012100 N 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 Y 070 Q012100 N 070 Q022100 N 070 R012100 N 070 R022100 N 070 A012200 Y 070 A022200 Y 070 B012200 N 070 B022200 N 070 C012200 N 070 C022200 N 070 D012200 N 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 N 070 F022200 N 070 G012200 N 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 N 070 M022200 N 070 N012200 Y 070 N022200 N PAGE 56 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 070 A014200 Y 070 A024200 Y 070 B014200 N 070 B024200 N 070 C014200 N 070 C024200 N 070 D014200 N 070 D024200 N 070 E014200 N 070 E024200 N 070 F014200 N 070 F024200 N 070 G014200 N 070 G024200 N 070 H014200 N 070 H024200 N 070 I014200 N 070 I024200 N 070 J014200 Y 070 J024200 Y 070 K014200 Y 070 K024200 Y 070 L014200 Y 070 L024200 Y 070 M014200 N 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 Y 070 Q014200 N 070 Q024200 N 070 R014200 N 070 R024200 N 070 A014300 Y 070 A024300 Y 070 B014300 N 070 B024300 N 070 C014300 N 070 C024300 N 070 D014300 N PAGE 57 070 D024300 N 070 E014300 N 070 E024300 N 070 F014300 N 070 F024300 N 070 G014300 N 070 G024300 N 070 H014300 N 070 H024300 N 070 I014300 N 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 N 070 L024300 N 070 M014300 N 070 M024300 N 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 Y 070 Q014300 N 070 Q024300 N 070 R014300 N 070 R024300 N 070 A014400 Y 070 A024400 N 070 B014400 N 070 B024400 N 070 C014400 N 070 C024400 N 070 D014400 N 070 D024400 N 070 E014400 N 070 E024400 N 070 F014400 N 070 F024400 N 070 G014400 N 070 G024400 N 070 H014400 N 070 H024400 N 070 I014400 N 070 I024400 N 070 J014400 Y 070 J024400 Y 070 K014400 Y 070 K024400 N PAGE 58 070 L014400 N 070 L024400 N 070 M014400 N 070 M024400 N 070 N014400 Y 070 N024400 N 070 O014400 Y 070 O024400 N 070 P014400 Y 070 P024400 Y 070 Q014400 N 070 Q024400 N 070 R014400 N 070 R024400 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 071 A001900 0 071 B001900 0 071 C001900 0 071 D001900 0 071 A002000 0 071 B002000 0 071 C002000 0 071 D002000 0 071 A002100 0 PAGE 59 071 B002100 0 071 C002100 0 071 D002100 0 071 A002200 0 071 B002200 0 071 C002200 0 071 D002200 0 071 A004200 0 071 B004200 0 071 C004200 0 071 D004200 0 071 A004300 0 071 B004300 0 071 C004300 0 071 D004300 0 071 A004400 0 071 B004400 0 071 C004400 0 071 D004400 0 072 A000100 12 072 B000100 101918 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 62630 072 G000100 24495 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E000300 0 072 F000300 12806 072 G000300 5009 072 H000300 0 072 I000300 55 072 J000300 201 072 K000300 0 072 L000300 34 072 M000300 49 072 N000300 64 072 O000300 0 072 P000300 0 072 Q000300 220 PAGE 61 072 R000300 22 072 S000300 101 072 T000300 2788 072 U000300 0 072 V000300 0 072 W000300 186 072 X000300 21536 072 Y000300 12619 072 Z000300 4474 072AA000300 487 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 4355 072DD020300 119 072EE000300 1173 072 A000400 12 072 B000400 76859 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 54359 072 G000400 21261 072 H000400 0 072 I000400 2291 072 J000400 862 072 K000400 0 072 L000400 91 072 M000400 197 072 N000400 126 072 O000400 0 072 P000400 0 072 Q000400 231 072 R000400 23 072 S000400 8 072 T000400 18416 072 U000400 0 072 V000400 0 072 W000400 681 072 X000400 98546 072 Y000400 44184 072 Z000400 22497 072AA000400 420 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 21502 072DD020400 1008 072EE000400 356 072 A000600 12 072 B000600 17781 PAGE 62 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 11180 072 G000600 4373 072 H000600 0 072 I000600 166 072 J000600 180 072 K000600 0 072 L000600 133 072 M000600 43 072 N000600 73 072 O000600 0 072 P000600 0 072 Q000600 182 072 R000600 28 072 S000600 8 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 6860 072 X000600 23226 072 Y000600 9476 072 Z000600 4031 072AA000600 120 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 3758 072DD020600 273 072EE000600 95 072 A000900 12 072 B000900 3880 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 2270 072 G000900 888 072 H000900 0 072 I000900 1084 072 J000900 46 072 K000900 0 072 L000900 75 072 M000900 5 072 N000900 238 072 O000900 0 072 P000900 0 072 Q000900 165 072 R000900 22 072 S000900 9 072 T000900 7451 PAGE 63 072 U000900 0 072 V000900 0 072 W000900 38 072 X000900 12291 072 Y000900 8573 072 Z000900 162 072AA000900 8 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 0 072DD020900 161 072EE000900 2 072 A001000 12 072 B001000 391 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 214 072 G001000 71 072 H001000 0 072 I001000 7 072 J001000 14 072 K001000 0 072 L001000 27 072 M001000 1 072 N001000 71 072 O001000 0 072 P001000 0 072 Q001000 61 072 R001000 21 072 S001000 8 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 7 072 X001000 502 072 Y001000 130 072 Z001000 19 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 19 072DD021000 0 072EE001000 1 072 A001900 12 072 B001900 40085 072 C001900 0 072 D001900 0 072 E001900 0 PAGE 64 072 F001900 15572 072 G001900 6091 072 H001900 0 072 I001900 86 072 J001900 336 072 K001900 0 072 L001900 69 072 M001900 61 072 N001900 104 072 O001900 0 072 P001900 0 072 Q001900 207 072 R001900 23 072 S001900 9 072 T001900 3829 072 U001900 0 072 V001900 0 072 W001900 201 072 X001900 26588 072 Y001900 7234 072 Z001900 20731 072AA001900 145 072BB001900 0 072CC011900 0 072CC021900 0 072DD011900 18136 072DD021900 2585 072EE001900 55 072 A002000 12 072 B002000 82307 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 34127 072 G002000 13348 072 H002000 0 072 I002000 4141 072 J002000 783 072 K002000 0 072 L002000 361 072 M002000 124 072 N002000 385 072 O002000 0 072 P002000 0 072 Q002000 268 072 R002000 23 072 S002000 8 072 T002000 20003 072 U002000 0 072 V002000 0 072 W002000 428 PAGE 65 072 X002000 73999 072 Y002000 25322 072 Z002000 33630 072AA002000 28 072BB002000 0 072CC012000 0 072CC022000 0 072DD012000 27629 072DD022000 5975 072EE002000 135 072 A002100 12 072 B002100 6293 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 4491 072 G002100 1756 072 H002100 0 072 I002100 353 072 J002100 74 072 K002100 0 072 L002100 50 072 M002100 17 072 N002100 172 072 O002100 0 072 P002100 0 072 Q002100 261 072 R002100 22 072 S002100 38 072 T002100 4233 072 U002100 0 072 V002100 0 072 W002100 74 072 X002100 11541 072 Y002100 6697 072 Z002100 1449 072AA002100 880 072BB002100 0 072CC012100 0 072CC022100 0 072DD012100 1069 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0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014400 0.0000 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 074 A000100 267127 074 B000100 20176360 074 C000100 0 074 D000100 22228038 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3050000 074 K000100 0 074 L000100 40178 074 M000100 0 074 N000100 45761703 074 O000100 329686 074 P000100 3434 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8361 074 S000100 0 074 T000100 45420222 074 U010100 23378238 PAGE 70 074 U020100 22041867 074 V010100 0.00 074 V020100 0.00 074 W000100 1.0002 074 X000100 3591 074 Y000100 0 074 A000200 11658 074 B000200 5424000 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 20042881 074 J000200 0 074 K000200 0 074 L000200 15975 074 M000200 0 074 N000200 25494514 074 O000200 0 074 P000200 1102 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 12642 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PAGE 79 080 B00AA00 NATL UNION FIRE INS; ACE American Ins. 080 C00AA00 50000 081 A00AA00 Y 081 B00AA00 118 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE LORI A. HENSLER TITLE TREASURER EX-99.77B ACCT LTTR 2 audey.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Money Market Obligations Trust: In planning and performing our audits of the financial statements of Federated Trust for U.S. Treasury Obligations, Federated Institutional Money Market Management, Federated Master Trust, Federated Capital Reserves Fund, Federated Government Reserves Fund and Federated Municipal Trust (collectively, the ?Funds?) (six of the portfolios constituting Money Market Obligations Trust) as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds? internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds? internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company?s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company?s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company?s assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company?s annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds? internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds? internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of July 31, 2016. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Ernst & Young LLP Boston, Massachusetts September 22, 2016 EX-99.77B ACCT LTTR 3 audkpmg.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Money Market Obligations Trust: In planning and performing our audits of the financial statements of the Federated Government Obligations Fund, Federated Government Obligations Tax- Managed Fund, Federated Municipal Obligations Fund, Federated Prime Cash Obligations Fund, Federated Institutional Prime Obligations Fund (formerly, Federated Prime Obligations Fund), Federated Institutional Prime Value Obligations Fund (formerly, Federated Prime Value Obligations Fund), Federated Tax- Free Obligations Fund, and Federated Treasury Obligations Fund, , (collectively the ?Funds?), each a portfolio of the Money Market Obligations Trust, as of and for the year ended July 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds? internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds? internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A Fund?s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A Fund?s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the Fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Fund are being made only in accordance with authorizations of management and directors of the Fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the fund?s assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds? annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds? internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds? internal control over financial reporting and its operations, including controls over safeguarding securities that we consider to be a material weakness as defined above as of July 31, 2016. This report is intended solely for the information and use of management and the Board of Trustees of Money Market Obligations Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP Boston, Massachusetts September 26, 2016