-----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, RchcaXwJ8/qNshmNpfoFhU9fNPVUWBuybY/0qhMN8uf/aD8FIDOvtKMCAuKfuFUA M2JYsdxtxIJGVJ/7Fd5jOw== 0000856517-06-000013.txt : 20060929 0000856517-06-000013.hdr.sgml : 20060929 20060929130917 ACCESSION NUMBER: 0000856517-06-000013 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060731 FILED AS OF DATE: 20060929 DATE AS OF CHANGE: 20060929 EFFECTIVENESS DATE: 20060929 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: 061116468 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 0000856517 S000009529 Federated Government Reserves Fund C000026050 Federated Government Reserves Fund GRFXX 0000856517 S000009530 Federated Master Trust C000026051 Federated Master Trust FMTXX 0000856517 S000009531 Federated Municipal Trust C000026052 Federated Municipal Trust MUTXX 0000856517 S000009532 Federated Short-Term U.S. Government Trust C000026053 Federated Short-Term U.S. Government Trust FSUXX 0000856517 S000009536 Government Obligations Fund C000026059 Institutional Capital Shares GOCXX C000026060 Institutional Shares GOIXX C000026061 Institutional Service Shares GOSXX C000026062 Trust Shares GORXX 0000856517 S000009537 Government Obligations Tax-Managed Fund C000026063 Institutional Shares GOTXX C000026064 Institutional Service Shares GTSXX 0000856517 S000009538 Liberty U.S. Government Money Market 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S000009573 Prime Management Obligations Fund C000026153 Institutional Capital Shares PICXX C000026154 Institutional Service Shares PSSXX C000026155 Institutional Shares PMOXX 0000856517 S000009574 Prime Obligations Fund C000026156 Institutional Shares POIXX C000026157 Institutional Service Shares PRSXX C000026158 Trust Shares POLXX 0000856517 S000009575 Prime Value Obligations Fund C000026159 Institutional Shares PVOXX C000026160 Institutional Service Shares PVSXX C000026161 Institutional Capital Shares PVCXX 0000856517 S000009577 Tax-Free Obligations Fund C000026164 Institutional Shares TBIXX C000026165 Institutional Service Shares TBSXX 0000856517 S000009578 Treasury Obligations Fund C000026166 Institutional Capital Shares TOCXX C000026167 Institutional Shares TOIXX C000026168 Institutional Service Shares TOSXX C000026169 Trust Shares TOTXX 0000856517 S000009579 Trust for U.S. Treasury Obligations C000026170 Trust for U.S. Treasury Obligations TTOXX NSAR-B 1 answer.fil MONEY MARKET 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31 063 B001300 0.0 064 A001300 N 064 B001300 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 N 070 J021300 N 070 K011300 N 070 K021300 N 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 PAGE 59 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 9002 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 814 072 G001300 162 072 H001300 0 072 I001300 55 072 J001300 23 072 K001300 0 072 L001300 7 072 M001300 1 072 N001300 40 072 O001300 0 072 P001300 0 072 Q001300 57 072 R001300 16 072 S001300 7 072 T001300 374 072 U001300 0 072 V001300 0 072 W001300 9 072 X001300 1565 072 Y001300 619 072 Z001300 8056 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 8056 072DD021300 0 072EE001300 0 073 A011300 0.0394 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 165068 074 C001300 40144 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 606 PAGE 60 074 M001300 0 074 N001300 205818 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 909 074 S001300 0 074 T001300 204909 074 U011300 204898 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0000 074 X001300 850 074 Y001300 0 075 A001300 203546 075 B001300 0 076 001300 0.00 013 A001401 ERNST & YOUNG LLP 013 B011401 BOSTON 013 B021401 MA 013 B031401 02116 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 11507 028 A021400 1583 028 A031400 0 028 A041400 13348 028 B011400 16053 028 B021400 746 028 B031400 0 028 B041400 14309 028 C011400 8722 028 C021400 857 028 C031400 0 028 C041400 15802 028 D011400 17091 028 D021400 871 028 D031400 0 028 D041400 17933 028 E011400 22373 PAGE 61 028 E021400 919 028 E031400 0 028 E041400 16949 028 F011400 14475 028 F021400 354 028 F031400 0 028 F041400 16908 028 G011400 90221 028 G021400 5330 028 G031400 0 028 G041400 95249 028 H001400 0 029 001400 N 030 A001400 0 030 B001400 0.00 030 C001400 0.00 031 A001400 0 031 B001400 0 032 001400 0 033 001400 0 034 001400 Y 035 001400 114 036 A001400 N 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 357 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 500000 048 A021400 0.500 048 B011400 500000 048 B021400 0.475 048 C011400 500000 048 C021400 0.450 048 D011400 500000 048 D021400 0.425 PAGE 62 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 2000000 048 K021400 0.400 055 A001400 N 055 B001400 N 056 001400 N 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 1500 062 A001400 Y 062 B001400 0.0 062 C001400 22.1 062 D001400 77.9 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 30 063 B001400 0.0 064 A001400 N 064 B001400 N 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N PAGE 63 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 N 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 12 072 B001400 13622 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 1553 072 G001400 270 072 H001400 0 072 I001400 853 072 J001400 13 072 K001400 0 072 L001400 60 072 M001400 3 072 N001400 102 072 O001400 0 072 P001400 0 072 Q001400 119 PAGE 64 072 R001400 17 072 S001400 7 072 T001400 1130 072 U001400 0 072 V001400 0 072 W001400 13 072 X001400 4140 072 Y001400 839 072 Z001400 10321 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 9113 072DD021400 1208 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 1 074 B001400 236754 074 C001400 66986 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 1222 074 M001400 0 074 N001400 304963 074 O001400 0 074 P001400 198 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 915 074 S001400 0 074 T001400 303850 074 U011400 258544 074 U021400 45361 074 V011400 0.00 074 V021400 0.00 074 W001400 0.9998 074 X001400 26725 074 Y001400 0 075 A001400 310611 PAGE 65 075 B001400 0 076 001400 0.00 013 A001501 DELOITTE & TOUCHE LLP 013 B011501 BOSTON 013 B021501 MA 013 B031501 02116 024 001500 Y 025 A001501 CITIGROUP GLOBAL MARKETS 025 C001501 D 025 D001501 115000 025 A001502 CREDIT SUISSE FIRST BOSTON 025 C001502 D 025 D001502 66700 025 A001503 DEUTSCHE BANK SECURITIES 025 C001503 D 025 D001503 120000 025 A001504 GREENWICH CAPITAL HOLDINGS, INC 025 C001504 D 025 D001504 110400 025 A001505 GOLDMAN SACHS + CO. 025 C001505 D 025 D001505 171005 025 A001506 BEAR STEARNS + CO. INC. 025 C001506 D 025 D001506 72000 025 A001507 MERRILL LYNCH + CO., INC. 025 C001507 D 025 D001507 80000 025 A001508 JP MORGAN/CHASE SECURITIES 025 C001508 D 025 D001508 40000 025 A001509 MORGAN STANLEY 025 C001509 D 025 D001509 180001 025 D001510 0 025 D001511 0 025 D001512 0 025 D001513 0 025 D001514 0 025 D001515 0 025 D001516 0 025 A001517 DELETE 025 D001517 0 025 D001518 0 025 D001519 0 025 D001520 0 025 D001521 0 025 D001522 0 025 D001523 0 025 D001524 0 025 D001525 0 PAGE 66 025 D001526 0 025 D001527 0 025 D001528 0 025 D001529 0 025 D001530 0 025 D001531 0 025 D001532 0 028 A011500 2296210 028 A021500 13786 028 A031500 0 028 A041500 2213744 028 B011500 3046400 028 B021500 9893 028 B031500 0 028 B041500 3019525 028 C011500 2103596 028 C021500 12354 028 C031500 0 028 C041500 1991983 028 D011500 2994898 028 D021500 11892 028 D031500 0 028 D041500 2880173 028 E011500 1945071 028 E021500 13632 028 E031500 0 028 E041500 1982679 028 F011500 1202576 028 F021500 13224 028 F031500 0 028 F041500 1046736 028 G011500 13588751 028 G021500 74781 028 G031500 0 028 G041500 13134840 028 H001500 0 029 001500 N 030 A001500 0 030 B001500 0.00 030 C001500 0.00 031 A001500 0 031 B001500 0 032 001500 0 033 001500 0 034 001500 N 035 001500 0 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N PAGE 67 041 001500 N 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.200 048 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 0.000 055 A001500 Y 055 B001500 N 056 001500 N 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 500000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 8.7 062 E001500 0.0 PAGE 68 062 F001500 8.9 062 G001500 0.0 062 H001500 0.5 062 I001500 19.1 062 J001500 0.0 062 K001500 0.0 062 L001500 62.5 062 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 30 063 B001500 0.0 064 A001500 Y 064 B001500 N 070 A011500 Y 070 A021500 Y 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 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N PAGE 69 070 R011500 N 070 R021500 N 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A001500 12 072 B001500 156469 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 7047 072 G001500 2806 072 H001500 0 072 I001500 611 072 J001500 202 072 K001500 0 072 L001500 8 072 M001500 29 072 N001500 140 072 O001500 0 072 P001500 0 072 Q001500 191 072 R001500 20 072 S001500 3 072 T001500 7358 072 U001500 0 072 V001500 0 072 W001500 36 072 X001500 18451 072 Y001500 9622 072 Z001500 147640 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 74353 072DD021500 73160 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 291 074 B001500 326527 074 C001500 3408896 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 PAGE 70 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 13747 074 M001500 0 074 N001500 3749461 074 O001500 0 074 P001500 278 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 1834 074 S001500 0 074 T001500 3747349 074 U011500 1986092 074 U021500 1761237 074 V011500 0.00 074 V021500 0.00 074 W001500 1.0000 074 X001500 1301 074 Y001500 0 075 A001500 3523612 075 B001500 0 076 001500 0.00 013 A001901 DELOITTE & TOUCHE LLP 013 B011901 BOSTON 013 B021901 MA 013 B031901 02116 024 001900 Y 025 A001901 CREDIT SUISSE FIRST BOSTON 025 C001901 D 025 D001901 461000 025 A001902 GOLDMAN SACHS & CO. 025 C001902 D 025 D001902 451000 025 A001903 MORGAN STANLEY 025 C001903 D 025 D001903 474500 025 A001904 CITIGROUP GLOBAL CAPITAL MARKETS 025 C001904 D 025 D001904 255000 025 A001905 GREENWICH CAPITAL HOLDINGS, INC. 025 C001905 D 025 D001905 316000 025 A001906 JP MORGAN CHASE & CO. 025 C001906 D 025 D001906 225500 025 A001907 MERRILL LYNCH & CO. INC. 025 C001907 D 025 D001907 267000 PAGE 71 025 A001908 DEUTSCHE BANK 025 C001908 D 025 D001908 375000 025 A001909 BEAR STEARNS CO. INC. 025 C001909 D 025 D001909 25000 025 D001910 0 025 D001911 0 025 D001912 0 025 D001913 0 025 D001914 0 025 D001915 0 025 D001916 0 028 A011900 11065089 028 A021900 29340 028 A031900 0 028 A041900 11290616 028 B011900 10726538 028 B021900 28318 028 B031900 0 028 B041900 10492564 028 C011900 9656505 028 C021900 33305 028 C031900 0 028 C041900 10727375 028 D011900 8900001 028 D021900 31227 028 D031900 0 028 D041900 10470106 028 E011900 9376139 028 E021900 28211 028 E031900 0 028 E041900 9461359 028 F011900 7246921 028 F021900 27978 028 F031900 0 028 F041900 6807728 028 G011900 56971193 028 G021900 178379 028 G031900 0 028 G041900 59249748 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 034 001900 N PAGE 72 035 001900 0 036 B001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 N 041 001900 N 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.200 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 055 A001900 N 055 B001900 N 056 001900 N 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y PAGE 73 061 001900 500000 062 A001900 Y 062 B001900 0.0 062 C001900 0.2 062 D001900 3.9 062 E001900 0.0 062 F001900 7.6 062 G001900 0.0 062 H001900 0.0 062 I001900 17.2 062 J001900 1.0 062 K001900 0.0 062 L001900 72.1 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 063 A001900 36 063 B001900 0.0 064 A001900 Y 064 B001900 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 PAGE 74 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 0 071 B001900 0 071 C001900 0 071 D001900 0 072 A001900 12 072 B001900 490593 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 21798 072 G001900 8678 072 H001900 0 072 I001900 210 072 J001900 505 072 K001900 0 072 L001900 16 072 M001900 85 072 N001900 271 072 O001900 0 072 P001900 0 072 Q001900 188 072 R001900 17 072 S001900 11 072 T001900 6316 072 U001900 0 072 V001900 0 072 W001900 87 072 X001900 38182 072 Y001900 14145 072 Z001900 466556 072AA001900 0 072BB001900 0 072CC011900 0 072CC021900 0 072DD011900 349204 072DD021900 117414 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 389504 PAGE 75 074 C001900 9702628 074 D001900 0 074 E001900 0 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 0 074 L001900 44661 074 M001900 0 074 N001900 10136793 074 O001900 228000 074 P001900 501 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 16599 074 S001900 0 074 T001900 9891693 074 U011900 6708449 074 U021900 3183318 074 V011900 0.00 074 V021900 0.00 074 W001900 1.0000 074 X001900 2665 074 Y001900 0 075 A001900 10898915 075 B001900 0 076 001900 0.00 013 A002001 DELOITTE & TOUCHE LLP 013 B012001 BOSTON 013 B022001 MA 013 B032001 02116 024 002000 Y 025 A002001 CITIGROUP GLOBAL MARKETS INC. 025 C002001 D 025 D002001 301000 025 A002002 GOLDMAN SACHS & CO 025 C002002 D 025 D002002 300000 025 A002003 GOLDMAN SACHS GROUP INC. 025 C002003 D 025 D002003 10000 025 A002004 GOLDMAN SACHS GROUP INC. 025 C002004 D 025 D002004 25000 025 A002005 GOLDMAN SACHS GROUP INC. 025 C002005 D 025 D002005 40000 PAGE 76 025 A002006 IXIS FINANCIAL PRODUCTS INC. 025 C002006 D 025 D002006 40000 025 A002007 BANK OF AMERICA CORP 025 C002007 D 025 D002007 25000 025 A002008 BANK OF AMERICA N.A 025 C002008 D 025 D002008 274000 025 A002009 MERRILL LYNCH & CO. 025 C002009 D 025 D002009 59000 025 A002010 MERRILL LYNCH & CO. 025 C002010 D 025 D002010 205000 025 A002011 BARCLAYS BANK PLC 025 C002011 D 025 D002011 15000 025 A002012 BARCLAYS BANK PLC 025 C002012 D 025 D002012 59000 025 D002013 0 025 D002014 0 025 D002015 0 025 D002016 0 025 D002017 0 025 D002018 0 025 D002019 0 025 D002020 0 025 D002021 0 025 D002022 0 025 D002023 0 025 D002024 0 025 D002025 0 025 D002026 0 025 D002027 0 025 D002028 0 025 D002029 0 025 D002030 0 025 D002031 0 025 D002032 0 028 A012000 7812499 028 A022000 18368 028 A032000 0 028 A042000 7788451 028 B012000 8530242 028 B022000 16724 028 B032000 0 028 B042000 8317422 028 C012000 6650675 028 C022000 20305 PAGE 77 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H004300 0 072 I004300 23897 072 J004300 188 072 K004300 0 072 L004300 936 072 M004300 58 072 N004300 257 072 O004300 0 072 P004300 0 072 Q004300 194 072 R004300 11 072 S004300 5 072 T004300 37685 072 U004300 0 072 V004300 0 072 W004300 6 072 X004300 89249 072 Y004300 20394 072 Z004300 235356 072AA004300 0 072BB004300 0 072CC014300 0 072CC024300 0 072DD014300 235433 072DD024300 0 072EE004300 0 073 A014300 0.0340 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 PAGE 100 074 A004300 0 074 B004300 5837000 074 C004300 1778523 074 D004300 0 074 E004300 0 074 F004300 0 074 G004300 0 074 H004300 0 074 I004300 0 074 J004300 0 074 K004300 0 074 L004300 14320 074 M004300 0 074 N004300 7629843 074 O004300 0 074 P004300 4499 074 Q004300 0 074 R014300 0 074 R024300 0 074 R034300 0 074 R044300 1813 074 S004300 0 074 T004300 7623531 074 U014300 7623441 074 U024300 0 074 V014300 1.00 074 V024300 0.00 074 W004300 1.0000 074 X004300 3 074 Y004300 0 075 A004300 6851893 075 B004300 0 076 004300 0.00 013 A004401 ERNST & YOUNG LLP 013 B014401 BOSTON 013 B024401 MA 013 B034401 02116 013 B044401 5072 024 004400 N 025 D004401 0 025 D004402 0 025 D004403 0 025 D004404 0 025 D004405 0 025 D004406 0 025 D004407 0 025 D004408 0 028 A014400 41335 028 A024400 824 028 A034400 0 028 A044400 64348 PAGE 101 028 B014400 32383 028 B024400 768 028 B034400 0 028 B044400 71987 028 C014400 34767 028 C024400 797 028 C034400 0 028 C044400 48858 028 D014400 38980 028 D024400 795 028 D034400 0 028 D044400 24295 028 E014400 42790 028 E024400 860 028 E034400 0 028 E044400 54028 028 F014400 51057 028 F024400 1008 028 F034400 0 028 F044400 34550 028 G014400 241312 028 G024400 5052 028 G034400 0 028 G044400 298066 028 H004400 0 029 004400 N 030 A004400 0 030 B004400 0.00 030 C004400 0.00 031 A004400 0 031 B004400 0 032 004400 0 033 004400 0 034 004400 N 035 004400 0 036 B004400 0 037 004400 N 038 004400 0 039 004400 N 040 004400 Y 041 004400 Y 042 A004400 0 042 B004400 0 042 C004400 100 042 D004400 0 042 E004400 0 042 F004400 0 042 G004400 0 042 H004400 0 043 004400 1918 044 004400 0 PAGE 102 045 004400 Y 046 004400 N 047 004400 Y 048 004400 0.300 048 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 0.000 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 055 A004400 Y 055 B004400 N 056 004400 N 057 004400 N 058 A004400 N 059 004400 Y 060 A004400 Y 060 B004400 Y 061 004400 500 062 A004400 Y 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 0.0 062 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 PAGE 103 062 Q004400 0.0 062 R004400 0.0 063 A004400 26 063 B004400 0.0 064 A004400 Y 064 B004400 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 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 A004400 0 071 B004400 0 071 C004400 0 071 D004400 0 072 A004400 12 072 B004400 13513 072 C004400 0 072 D004400 0 072 E004400 0 PAGE 104 072 F004400 1279 072 G004400 339 072 H004400 0 072 I004400 1525 072 J004400 13 072 K004400 0 072 L004400 28 072 M004400 5 072 N004400 271 072 O004400 0 072 P004400 0 072 Q004400 131 072 R004400 11 072 S004400 2 072 T004400 2344 072 U004400 0 072 V004400 0 072 W004400 0 072 X004400 5948 072 Y004400 1665 072 Z004400 9230 072AA004400 0 072BB004400 0 072CC014400 0 072CC024400 0 072DD014400 9227 072DD024400 0 072EE004400 0 073 A014400 0.0218 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 074 A004400 157 074 B004400 0 074 C004400 401416 074 D004400 0 074 E004400 0 074 F004400 0 074 G004400 0 074 H004400 0 074 I004400 0 074 J004400 0 074 K004400 0 074 L004400 2118 074 M004400 0 074 N004400 403691 074 O004400 0 074 P004400 244 074 Q004400 0 074 R014400 0 074 R024400 0 PAGE 105 074 R034400 0 074 R044400 0 074 S004400 125 074 T004400 403322 074 U014400 403312 074 U024400 0 074 V014400 1.00 074 V024400 0.00 074 W004400 1.0000 074 X004400 2 074 Y004400 0 075 A004400 426211 075 B004400 0 076 004400 0.00 SIGNATURE STEVE KEEN TITLE GENERAL COUNSEL EX-99.77K CHNG ACCNT 2 auditor.txt AUDITOR CHANGE CHANGE IN INDEPENDENT REGISTERED pUBLIC ACCOUNTing firm (unaudited) On August 18, 2006 , the Fund's Trustees, upon the recommendation of the Audit Committee, and completion of the audit for July 31, 2006, appointed KPMG LLP (KPMG) as the Fund's independent registered public accounting firm for the fiscal year ended July 31, 2007. The Fund's previous independent registered public accounting firm, Deloitte & Touche LLP (D&T) declined to stand for re-election. The previous reports issued by D&T on the Fund's financial statements for the fiscal years ended July 31, 2005 and July 31, 2006, contained no adverse opinion or disclaimer of opinion nor were they qualified or modified as to uncertainty, audit scope or accounting principles. During the Fund's fiscal years ended July 31, 2005 and July 31, 2006 (i) there were no disagreements with D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which disagreements, if not resolved to the satisfaction of D&T, would have caused it to make reference to the subject matter of the disagreements in connection with the reports on the financial statements for such years; and (ii) there were no reportable events of the kind described in Item 304(a) (1) (v) of Regulation S-K under the Securities Exchange Act of 1934, as amended. As indicted above, the Fund has appointed KPMG as the independent registered public accounting firm to audit the Fund's financial statements for the fiscal year ending July 31, 2007. During the Fund's fiscal years ended July 31, 2005 and July 31, 2006 and the interim period commencing August 1, 2006 and ending September 22, 2006, neither the Fund nor anyone on its behalf has consulted KPMG on items which: (i) concerned the application of accounting principles to a specified transaction, either completed or proposed, or the type of audit opinion that might be rendered on the Fund's financial statements; or (ii) concerned the subject of a disagreement (as defined in paragraph (a) (1) (iv) of Item 304 of Regulation S-K) or reportable events (as described in paragraph (a) (1) (v) of said Item 304). EX-99.77E LEGAL 3 legal.txt LEGAL PROCEEDINGS SUB-ITEM 77E: LEGAL PROCEEDINGS LEGAL PROCEEDINGS Since October 2003, Federated and related entities (collectively, "Federated"), and various Federated funds ("Funds"), have been named as defendants in several class action lawsuits now pending in the United States District Court for the District of Maryland. The lawsuits were purportedly filed on behalf of people who purchased, owned and/or redeemed shares of Federated-sponsored mutual funds during specified periods beginning November 1, 1998. The suits are generally similar in alleging that Federated engaged in illegal and improper trading practices including market timing and late trading in concert with certain institutional traders, which allegedly caused financial injury to the mutual fund shareholders. These lawsuits began to be filed shortly after Federated's first public announcement that it had received requests for information on shareholder trading activities in the Funds from the SEC, the Office of the New York State Attorney General ("NYAG"), and other authorities. In that regard, on November 28, 2005, Federated announced that it had reached final settlements with the SEC and the NYAG with respect to those matters. Specifically, the SEC and NYAG settled proceedings against three Federated subsidiaries involving undisclosed market timing arrangements and late trading. The SEC made findings: that Federated Investment Management Company ("FIMC"), an SEC-registered investment adviser to various Funds, and Federated Securities Corp., an SEC-registered broker-dealer and distributor for the Funds, violated provisions of the Investment Advisers Act and Investment Company Act by approving, but not disclosing, three market timing arrangements, or the associated conflict of interest between FIMC and the funds involved in the arrangements, either to other fund shareholders or to the funds' board; and that Federated Shareholder Services Company, formerly an SEC-registered transfer agent, failed to prevent a customer and a Federated employee from late trading in violation of provisions of the Investment Company Act. The NYAG found that such conduct violated provisions of New York State law. Federated entered into the settlements without admitting or denying the regulators' findings. As Federated previously reported in 2004, it has already paid approximately $8.0 million to certain funds as determined by an independent consultant. As part of these settlements, Federated agreed to pay disgorgement and a civil money penalty in the aggregate amount of an additional $72 million and, among other things, agreed that it would not serve as investment adviser to any registered investment company unless (i) at least 75% of the fund's directors are independent of Federated, (ii) the chairman of each such fund is independent of Federated, (iii) no action may be taken by the fund's board or any committee thereof unless approved by a majority of the independent trustees of the fund or committee, respectively, and (iv) the fund appoints a "senior officer" who reports to the independent trustees and is responsible for monitoring compliance by the fund with applicable laws and fiduciary duties and for managing the process by which management fees charged to a fund are approved. The settlements are described in Federated's announcement which, along with previous press releases and related communications on those matters, is available in the "About Us" section of Federated's website at FederatedInvestors.com. Federated and various Funds have also been named as defendants in several additional lawsuits, the majority of which are now pending in the United States District Court for the Western District of Pennsylvania, alleging, among other things, excessive advisory and Rule 12b-1 fees. The board of the Funds has retained the law firm of Dickstein Shapiro LLP to represent the Funds in these lawsuits. Federated and the Funds, and their respective counsel, are reviewing the allegations and intend to defend this litigation. Additional lawsuits based upon similar allegations may be filed in the future. The potential impact of these lawsuits, all of which seek unquantified damages, attorneys' fees, and expenses, and future potential similar suits is uncertain. Although we do not believe that these lawsuits will have a material adverse effect on the Funds, there can be no assurance that these suits, ongoing adverse publicity and/or other developments resulting from the regulatory investigations will not result in increased Fund redemptions, reduced sales of Fund shares, or other adverse consequences for the Funds. -----END PRIVACY-ENHANCED MESSAGE-----