-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D+wgpbbnwLogq6jZ8/BiErlfg/gkiLODgMi7FLNxgwTCqfBUm/uSHLDbcKPalFci X4FIt4OCg1mZURwcZ59mAA== 0000856517-02-000003.txt : 20020625 0000856517-02-000003.hdr.sgml : 20020625 20020625093554 ACCESSION NUMBER: 0000856517-02-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020430 FILED AS OF DATE: 20020625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ 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: 02685964 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURG STATE: PA ZIP: 15222-3779 NSAR-B 1 answer.fil PAGE 1 000 B000000 04/30/2002 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 4122888515 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 40 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C021500 AUTOMATED GOVERNMENT CASH RESERVES 007 C031500 N 007 C011600 16 007 C021600 AUTOMATED TREASURY CASH RESERVES 007 C031600 N 007 C011700 17 007 C021700 U.S. TREASURY CASH RESERVES 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 PAGE 2 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 008 A00AA01 FEDERATED INVESTMENT MANAGEMENT COMPANY 008 B00AA01 A 008 C00AA01 801-34610 PAGE 3 008 D01AA01 PITTSBURGH 008 D02AA01 PA 008 D03AA01 15222 008 D04AA01 3779 010 A00AA01 FEDERATED 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D000005 927038 022 A000006 BANC ONE CAPITAL MARKETS 022 C000006 1332178 022 D000006 1077786 022 A000007 MIZUHO TRUST & BANKING 022 C000007 1276005 022 D000007 1037926 022 A000008 DEUTSCHE BANK SECURITIES 022 C000008 1691511 022 D000008 597331 022 A000009 MORGAN STANLEY CO INC. 022 C000009 1556498 022 D000009 81892 022 A000010 BZW SECURITIES 022 C000010 1011802 022 D000010 628133 023 C000000 35292613 023 D000000 19893339 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 PAGE 5 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 049 00AA00 N 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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 0 015 A001501 STATE STRET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02266 015 C041501 8600 015 E011501 X 015 A001502 BANKERS TRUST CO. 015 B001502 S 015 C011502 NEW YORK 015 C021502 NY 015 C031502 10015 PAGE 7 015 E011502 X 015 A001503 BANK OF NEW YORK 015 B001503 S 015 C011503 NEW YORK 015 C021503 NY 015 C031503 10006 015 E011503 X 015 A001504 JP MORGAN CHASE 015 B001504 S 015 C011504 NEW YORK 015 C021504 NY 015 C031504 10006 015 E011504 X 015 A001505 MORGAN GUARANTY BANK & TRUST CO. 015 B001505 S 015 C011505 NEW YORK 015 C021505 NY 015 C031505 10015 015 E011505 X 015 A001506 NATIONSBANK OF NORTH CAROLINA 015 B001506 S 015 C011506 CHARLOTTE 015 C021506 NC 015 C031506 28255 015 E011506 X 015 A001507 PNC BANK, NA 015 B001507 S 015 C011507 PITTSBURGH 015 C021507 PA 015 C031507 15265 015 E011507 X 028 A011500 121244 028 A021500 244 028 A031500 0 028 A041500 93732 028 B011500 236163 028 B021500 194 028 B031500 0 028 B041500 178428 028 C011500 107637 028 C021500 156 028 C031500 0 028 C041500 147814 028 D011500 152631 028 D021500 136 028 D031500 0 028 D041500 134140 028 E011500 230758 028 E021500 113 028 E031500 0 028 E041500 196881 PAGE 8 028 F011500 156573 028 F021500 257 028 F031500 0 028 F041500 189562 028 G011500 1005006 028 G021500 1100 028 G031500 0 028 G041500 940557 028 H001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N 041 001500 N 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.500 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 062 A001500 Y 062 B001500 2.7 062 C001500 98.7 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 PAGE 9 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 50 063 B001500 0.0 064 A001500 N 064 B001500 N 070 A011500 N 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 N 070 J021500 N 070 K011500 N 070 K021500 N 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 N 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 PAGE 10 072 A001500 12 072 B001500 23346 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 4025 072 G001500 606 072 H001500 0 072 I001500 66 072 J001500 37 072 K001500 0 072 L001500 8 072 M001500 5 072 N001500 35 072 O001500 0 072 P001500 0 072 Q001500 112 072 R001500 12 072 S001500 5 072 T001500 2013 072 U001500 0 072 V001500 0 072 W001500 17 072 X001500 6941 072 Y001500 2153 072 Z001500 18558 072AA001500 276 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 18558 072DD021500 0 072EE001500 276 073 A011500 0.0200 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 860669 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 1644 074 M001500 0 074 N001500 862313 PAGE 11 074 O001500 10951 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 2231 074 S001500 0 074 T001500 849131 074 U011500 849131 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 1.0000 074 X001500 656 074 Y001500 0 075 A001500 805010 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C011600 75941 028 C021600 133 028 C031600 0 028 C041600 70811 028 D011600 107735 028 D021600 142 028 D031600 0 028 D041600 107241 028 E011600 140873 028 E021600 127 028 E031600 0 028 E041600 198291 028 F011600 155203 028 F021600 266 028 F031600 0 028 F041600 146588 028 G011600 710625 028 G021600 853 028 G031600 0 028 G041600 695812 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 041 001600 N 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.500 048 A011600 0 048 A021600 0.000 048 B011600 0 PAGE 13 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 062 A001600 Y 062 B001600 100.8 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 54 063 B001600 0.0 064 A001600 N 064 B001600 N 070 A011600 N 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N PAGE 14 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 N 070 J021600 N 070 K011600 N 070 K021600 N 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 N 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 12 072 B001600 6258 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 1187 072 G001600 179 072 H001600 0 072 I001600 37 072 J001600 12 072 K001600 0 072 L001600 14 072 M001600 2 072 N001600 22 072 O001600 0 072 P001600 0 072 Q001600 60 072 R001600 12 072 S001600 4 072 T001600 593 072 U001600 0 PAGE 15 072 V001600 0 072 W001600 16 072 X001600 2138 072 Y001600 729 072 Z001600 4849 072AA001600 201 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 4849 072DD021600 0 072EE001600 201 073 A011600 0.0200 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 581 074 B001600 0 074 C001600 241118 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 9375 074 M001600 0 074 N001600 251074 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 11829 074 S001600 0 074 T001600 239245 074 U011600 239245 074 U021600 0 074 V011600 1.00 074 V021600 0.00 074 W001600 1.0000 074 X001600 3923 074 Y001600 0 075 A001600 237320 075 B001600 0 076 001600 0.00 015 A001701 STATE STREET BANK AND TRUST COMPANY 015 B001701 C PAGE 16 015 C011701 BOSTON 015 C021701 MA 015 C031701 02266 015 C041701 8600 015 E011701 X 015 A001702 BANKERS TRUST CO. 015 B001702 S 015 C011702 NEW YORK 015 C021702 NY 015 C031702 10015 015 E011702 X 015 A001703 BANK OF NEW YORK 015 B001703 S 015 C011703 NEW YORK 015 C021703 NY 015 C031703 10006 015 E011703 X 015 A001704 JP MORGAN CHASE 015 B001704 S 015 C011704 NEW YORK 015 C021704 NY 015 C031704 10006 015 E011704 X 015 A001705 MORGAN GUARANTY BANK & TRUST CO. 015 B001705 S 015 C011705 NEW YORK 015 C021705 NY 015 C031705 10015 015 E011705 X 015 A001706 NATIONSBANK OF NORTH CAROLINA 015 B001706 S 015 C011706 CHARLOTTE 015 C021706 NC 015 C031706 28255 015 E011706 X 015 A001707 PNC BANK, NA 015 B001707 S 015 C011707 PITTSBURGH 015 C021707 PA 015 C031707 15265 015 E011707 X 028 A011700 979909 028 A021700 1289 028 A031700 0 028 A041700 1011606 028 B011700 821782 028 B021700 868 028 B031700 0 028 B041700 747811 028 C011700 705318 028 C021700 621 PAGE 17 028 C031700 0 028 C041700 900654 028 D011700 589616 028 D021700 452 028 D031700 0 028 D041700 555646 028 E011700 760889 028 E021700 374 028 E031700 0 028 E041700 671195 028 F011700 693460 028 F021700 813 028 F031700 0 028 F041700 902594 028 G011700 4550974 028 G021700 4417 028 G031700 0 028 G041700 4789506 028 H001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 N 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.400 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 062 A001700 Y PAGE 18 062 B001700 99.9 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 53 063 B001700 0.0 064 A001700 N 064 B001700 N 070 A011700 N 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 N 070 J021700 N 070 K011700 N 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 N 070 N021700 N 070 O011700 Y 070 O021700 N PAGE 19 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 0 071 B001700 0 071 C001700 0 071 D001700 0 072 A001700 12 072 B001700 86272 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 12737 072 G001700 2396 072 H001700 0 072 I001700 147 072 J001700 141 072 K001700 0 072 L001700 18 072 M001700 21 072 N001700 35 072 O001700 0 072 P001700 0 072 Q001700 165 072 R001700 13 072 S001700 5 072 T001700 7960 072 U001700 0 072 V001700 0 072 W001700 25 072 X001700 23663 072 Y001700 14119 072 Z001700 76728 072AA001700 2815 072BB001700 0 072CC011700 0 072CC021700 0 072DD011700 49463 072DD021700 27265 072EE001700 2815 073 A011700 0.0300 073 A021700 0.0200 073 B001700 0.0000 073 C001700 0.0000 074 A001700 501 074 B001700 0 074 C001700 2987643 074 D001700 0 PAGE 20 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 7212 074 M001700 0 074 N001700 2995356 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 3869 074 S001700 0 074 T001700 2991487 074 U011700 1813575 074 U021700 1177912 074 V011700 1.00 074 V021700 1.00 074 W001700 1.0000 074 X001700 858 074 Y001700 0 075 A001700 3184232 075 B001700 0 076 001700 0.00 SIGNATURE STEVE KEENE TITLE GENERAL COUNSEL EX-99 3 audit.txt Report of Independent Auditors To the Shareholders and Board of Directors of Money Market Obligation Trust In planning and performing our audits of the financial statements of Money Market Obligation Trust (consisting of Automated Government Cash Reserves Fund, Automated Treasury Cash Reserve Fund, and US Treasury Cash Reserves Fund) (the "Trust"), for the year ended April 30, 2002, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity?s objective of preparing financial statements for external purposes that are fairly presented in conformity with principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of April 30, 2002. This report is intended solely for the information and use of the management and the Money Market Obligation 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. Ernst & Young LLP Boston, Massachusetts June 17, 2002 -----END PRIVACY-ENHANCED MESSAGE-----