0001181431-11-027668.txt : 20110628 0001181431-11-027668.hdr.sgml : 20110628 20110506120050 ACCESSION NUMBER: 0001181431-11-027668 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110429 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 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: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 11817859 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 S000009550 Federated North Carolina Municipal Cash Trust C000026093 Federated North Carolina Municipal Cash Trust NCMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-04-290000856517S0000095501NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund3838233944542.97208546.8952943.35234100146.510.00391.00012011-04-291.00012011-04-29C00002609310000.00234100146.511.00-658213.9050366648.7251024862.620.00011.00012011-04-291.00012011-04-29Piedmont Triad Airport Authority, NCPiedmont Triad Airport Authority, NC, (Series A), 0.230%, 7/1/2032720248GT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3455000.003455000.000.0148N3455000.003455000.00Flambeau Airmold ProjectHalifax County, NC Industrial Facilities & PCFA (Flambeau Airmold Project) , 0.500%, 2/1/2015405780AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1900000.001900000.000.0081N1900000.001900000.00Cornelia Nixon Davis Nursing Home, Inc.North Carolina Medical Care Commission (Cornelia Nixon Davis Nursing Home, Inc.) , (Series 1998), 0.310%, 6/1/2023657902RR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5265000.005265000.000.0225N5265000.005265000.00Centro, Inc.Catawba County, NC Industrial Facilities & Pollution Control Financing Authority (Centro, Inc.) , (Series 1998), 0.450%, 9/1/2018149060AK1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN810000.00810000.000.0035N810000.00810000.00Rempac Foam Corp.Robeson County, NC Industrial Facilities and Pollution Control Financing Authority (Rempac Foam Corp.) , (Series 1999), 0.870%, 1/1/2019770657AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN755000.00755000.000.0032N755000.00755000.00Greensboro Montessory SchoolNorth Carolina Educational Facilities Finance Agency (Greensboro Montessory School) , (Series 2000), 0.380%, 7/1/2020657903LA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1675000.001675000.000.0072N1675000.001675000.00North Carolina Wesleyan CollegeNorth Carolina Educational Facilities Finance Agency (North Carolina Wesleyan College) , (Series 1999), 0.310%, 3/1/2019657903JY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YRBC Bank (USA)N/AN/AYRBC Bank (USA)N/AN/AN2960000.002960000.000.0126N2960000.002960000.00Nucor Corp.Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 0.470%, 11/1/2033428007AB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YNucor Corp.N/AN/ANN26000000.0026000000.000.1111N26000000.0026000000.00Queens CollegeNorth Carolina Capital Facilities Finance Agency (Queens College) , (Series 2001), 0.270%, 3/1/202165818PAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1580000.001580000.000.0067N1580000.001580000.00Westchester Academy, Inc.North Carolina Capital Facilities Finance Agency (Westchester Academy, Inc.) , (Series 2001), 0.380%, 5/1/202165819GAC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2000000.002000000.000.0085N2000000.002000000.00Walthom GroupJohnson County, NC Industrial Facilities & Pollution Control Financing Authority (Walthom Group) , (Series 2001), 0.500%, 5/1/2021479349AK8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3565000.003565000.000.0152N3565000.003565000.00North Carolina StateNorth Carolina State, Public Improvement Bonds (Series 2002E), 0.270%, 5/1/2021658256HL9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN9500000.009500000.000.0406N9500000.009500000.00Corpening YMCAMcDowell County, NC Industrial Facilities and Pollution Control Financing Authority (Corpening YMCA) , (Series 2002), 0.290%, 5/1/2022580332AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1600000.001600000.000.0068N1600000.001600000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2004A), 0.240%, 10/1/203565820HXQ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YMoses H. Cone MemorialN/AN/ANN1400000.001400000.000.0060N1400000.001400000.00Southeastern Regional Medical CenterNorth Carolina Medical Care Commission (Southeastern Regional Medical Center) , (Series 2005), 0.290%, 6/1/203765820HXU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4700000.004700000.000.0201N4700000.004700000.00S & D Coffee, Inc.Cabarrus County, NC Industrial Facilities and Pollution Control Financing Authorith (S & D Coffee, Inc.) , (Series 1996), 0.450%, 9/1/2011126778AD1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-052011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6600000.006600000.000.0282N6600000.006600000.00Nucor Corp.Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000B), 0.450%, 11/1/2033428007AC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YNucor Corp.N/AN/ANN5200000.005200000.000.0222N5200000.005200000.00Cross Road Rest and Retirement Center, Inc.North Carolina Medical Care Commission (Cross Road Rest and Retirement Center, Inc.) , (Series 2006), 0.460%, 10/1/20266579024Z2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YRBC Bank (USA)N/AN/AYRBC Bank (USA)N/AN/AN7395000.007395000.000.0316N7395000.007395000.00Pungo District Hospital Corp.North Carolina Medical Care Commission (Pungo District Hospital Corp.) , Health Care Facilities Revenue Bonds (Series 1997), 1.380%, 12/1/2018657902QQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YRBC Bank (USA)N/AN/AYRBC Bank (USA)N/AN/AN1600000.001600000.000.0068N1600000.001600000.00Pure Flow, Inc.Alamance County, NC Industrial Facilities & Pollution Control Financing Authority (Pure Flow, Inc.) , (Series 2001), 0.450%, 7/1/2021010737AL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1530000.001530000.000.0065N1530000.001530000.00Altec Industries, Inc.Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 0.370%, 3/1/2027984734AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1000000.001000000.000.0043N1000000.001000000.00Amarr Co.Davie County, NC Industrial Facilities & Pollution Control Financing Authority (Amarr Co.) , (Series 2007), 0.350%, 1/1/2027238673AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8565000.008565000.000.0366N8565000.008565000.00Plymouth PrintingForsyth County, NC Industrial Facilities & Pollution Control Financing Authority (Plymouth Printing) , 0.500%, 6/1/2014346645AE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1510000.001510000.000.0065N1510000.001510000.00Darnel, Inc.Union County, NC Industrial Facilities & Pollution Control Financing Authority (Darnel, Inc.) , (Series 2007), 0.350%, 9/1/2025906402AH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN10000000.0010000000.000.0427N10000000.0010000000.00University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill, Rocs (Series 11292), 0.260%, 12/1/2036914713A36Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YCitibank NA, New YorkN/AN/ANN3080000.003080000.000.0132N3080000.003080000.00Wake County Disposal LLCWake County, NC Industrial Facilities & PCFA (Wake County Disposal LLC) , (Series 2007), 0.350%, 12/1/2027930868BU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN11530000.0011530000.000.0493N11530000.0011530000.00Carver MachineBeaufort County, NC Industrial Facilities & Pollution Control Financing Authority (Carver Machine) , 0.500%, 2/1/2028074338AC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2200000.002200000.000.0094N2200000.002200000.00Triangle Building Supply, Inc.Hoke County, NC Industrial Facilities and Pollution Control Financing Authority (Triangle Building Supply, Inc.) , (Series 1997), 0.600%, 5/1/2017434677AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN875000.00875000.000.0037N875000.00875000.00St. David's SchoolNorth Carolina Capital Facilities Finance Agency (St. David's School) , (Series 2008), 0.290%, 10/1/203065818PGR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1100000.001100000.000.0047N1100000.001100000.00Wake Forest University Health SciencesNorth Carolina Medical Care Commission (Wake Forest University Health Sciences) , (Series 2008C), 0.240%, 7/1/203465821DBA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4900000.004900000.000.0209N4900000.004900000.00Duke UniversityNorth Carolina Capital Facilities Finance Agency (Duke University) , Putters (Series 3248), 0.270%, 10/1/203446632PPD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-022011-05-02YJPMorgan Chase Bank, N.A.N/AN/ANN1655000.001655000.000.0071N1655000.001655000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008A), 0.260%, 10/1/2038644804CF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YRBC Bank (USA)N/AN/AYRBC Bank (USA)N/AN/AN2555000.002555000.000.0109N2555000.002555000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B), 0.250%, 10/1/2038644804CG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YRBC Bank (USA)N/AN/AYRBC Bank (USA)N/AN/AN700000.00700000.000.0030N700000.00700000.00University Health Systems of Eastern CarolinaNorth Carolina Medical Care Commission (University Health Systems of Eastern Carolina) , (Series 2008B-2), 0.270%, 12/1/203665821DAZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3645000.003645000.000.0156N3645000.003645000.00Research Triangle InstituteDurham County, NC Industrial Facilities and Pollution Control FInancing Authority (Research Triangle Institute) , (Series 2007), 0.510%, 9/1/2037266711AA8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2011-05-062011-05-06YSunTrust BankN/AN/AYSunTrust BankN/AN/AN5575000.005575000.000.0238N5575000.005575000.00North Carolina HFANorth Carolina HFA, Merlots (Series 2008-C20), 0.360%, 1/1/2038658207JS5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YWells Fargo Bank, N.A.N/AN/ANN3015000.003015000.000.0129N3015000.003015000.00Wayne Memorial HospitalNorth Carolina Medical Care Commission (Wayne Memorial Hospital) , (Series 2009), 0.270%, 10/1/203665820HB93Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5000000.005000000.000.0214N5000000.005000000.00University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill, Rocs (Series 12234), 0.260%, 6/1/2014914713C67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YCitibank NA, New YorkN/AN/ANN7900000.007900000.000.0337N7900000.007900000.00Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.360%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-11-252011-11-25YMecklenburg County, NCN/AN/ANN9660000.009660000.000.0413N9660000.009660000.00Raleigh, NCRaleigh, NC, (Series 2009), 0.360%, 6/1/2034751120AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-11-252011-11-25YRaleigh, NCN/AN/ANN6955000.006955000.000.0297N6955000.006955000.00Charlotte, NCCharlotte, NC, 0.400%, 6/7/201116105FAT3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-072011-06-07NNYLiquidity AgreementBank of America N.A.N/AN/A2000000.002000000.000.0085N2000300.002000300.00Charlotte, NCCharlotte, NC, 0.400%, 9/8/201116105FAX4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-082011-09-08NNYLiquidity AgreementBank of America N.A.N/AN/A2537000.002537000.000.0108N2538344.612538344.61Charlotte, NCCharlotte, NC, 0.400%, 9/8/201116105FAZ9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-082011-09-08NNYLiquidity AgreementBank of America N.A.N/AN/A7386000.007386000.000.0316N7389914.587389914.58Charlotte, NCCharlotte, NC, 0.380%, 11/14/201116105FBC9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-142011-11-14NNYLiquidity AgreementBank of America N.A.N/AN/A4336000.004336000.000.0185N4339035.204339035.20Providencia USA, Inc.Iredell County, NC Industrial Facilities & Pollution Control Financing Authority (Providencia USA, Inc.) , (Series 2010), 0.380%, 5/1/2030462671AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN9100000.009100000.000.0389N9100000.009100000.00North Carolina HFANorth Carolina HFA, Putters (Series 3722Z), 0.360%, 1/1/201646633VUN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YJPMorgan Chase Bank, N.A.N/AN/ANN6170000.006170000.000.0264N6170000.006170000.00Halifax County, NCHalifax County, NC, 0.750%, 5/18/2011405774DS6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-05-182011-05-18NNN1916000.001916178.110.0082N1916191.601916191.60Duke Energy Corp.North Carolina Capital Facilities Finance Agency (Duke Energy Corp.) , Stage Trust (Series 2010-14C), 0.380%, 9/1/201194985NVJ7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-012011-09-01NYWells Fargo Bank, N.A.N/AN/AN10220000.0010220000.000.0437N10223679.2010223679.20Scott's Hill, NC Water & Sewer DistrictScott's Hill, NC Water & Sewer District, 1.000%, 6/8/201181018DAA9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-06-082011-06-08NNN2711000.002711702.590.0116N2711867.522711867.52REX HealthcareNorth Carolina Medical Care Commission (REX Healthcare) , (Series 2010A), 2.000%, 7/1/201165821DET4Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-012011-07-01NNN3120000.003125970.520.0134N3124149.603124149.60Carrboro, NCCarrboro, NC, 1.000%, 7/20/2011144420CU8Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-202011-07-20NNN2590000.002591691.750.0111N2592046.102592046.10Queens CollegeNorth Carolina Educational Facilities Finance Agency (Queens College) , (Series 1999A), 0.270%, 3/1/2019657903KE9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-05-062011-05-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN940000.00940000.000.0040N940000.00940000.00