0000887318-11-000185.txt : 20110628
0000887318-11-000185.hdr.sgml : 20110628
20110628124135
ACCESSION NUMBER: 0000887318-11-000185
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110430
FILED AS OF DATE: 20110628
DATE AS OF CHANGE: 20110628
EFFECTIVENESS DATE: 20110628
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: 11935024
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
S000009541
Federated Automated Government Cash Reserves
C000026072
Institutional Service Shares
0000856517
S000009580
Federated U.S. Treasury Cash Reserves
C000026171
Institutional Service Shares
TISXX
C000026172
Institutional Shares
UTIXX
NSAR-B
1
answer.fil
PAGE 1
000 B000000 04/30/2011
000 C000000 0000856517
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PAGE 2
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PAGE 3
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008 A00AA01 FEDERATED INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-34612
008 D01AA01 PITTSBURGH
008 D02AA01 PA
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011 A00AA01 FEDERATED SECURITIES CORP.
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011 C04AA01 3779
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
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012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02266
012 C04AA01 8600
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
013 B04AA01 5072
014 A00AA01 FEDERATED SECURITIES CORP.
014 B00AA01 8-15561
014 A00AA02 EDGEWOOD SERVICES
014 B00AA02 8-46985
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
PAGE 4
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
015 A00AA02 BANK OF AMERICA
015 B00AA02 S
015 C01AA02 CHARLOTTE
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PAGE 5
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PAGE 6
054 N00AA00 N
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
070 I021500 N
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
063 A001700 46
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PAGE 15
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PAGE 16
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SIGNATURE RICHARD A. NOVAK
TITLE TREASURER
EX-99.77B ACCT LTTR
2
audit.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 Automated
Government Cash Reserves and Federated U.S.
Treasury Cash Reserves (two of the portfolios
constituting Money Market Obligations Trust)
(collectively, the "Funds") as of and for the year
ended April 30, 2011, 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. The
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 Fund
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 April 30, 2011.
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
June 23, 2011