0001181431-11-040513.txt : 20110829 0001181431-11-040513.hdr.sgml : 20110829 20110707152116 ACCESSION NUMBER: 0001181431-11-040513 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110707 DATE AS OF CHANGE: 20110707 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: 11956231 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 S000009559 Federated New Jersey Municipal Cash Trust C000026111 Cash Series Shares NJCXX C000026112 Institutional Service Shares NJSXX C000026113 Institutional Shares NJMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-06-300000856517S0000095593NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4545285123434.31693440.6872190.81285744684.180.00661.00032011-06-301.00032011-06-30C00002611225000.00113061360.231.0012003188.7240862402.8928859214.170.00011.00032011-06-301.00032011-06-30C0000261111000.00114695782.331.007390897.9927102671.0019711773.010.00011.00032011-06-301.00032011-06-30C00002611325000.0057987541.611.00-2417612.0311595076.4214012688.450.00091.00032011-06-301.00032011-06-30Danlin Corp.New Jersey EDA (Danlin Corp.) , (Series 1992D-1), 0.350%, 6/1/201264577MNG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN95000.0095000.000.0003N95000.0095000.00Phoenix Realty PartnersNew Jersey EDA (Phoenix Realty Partners) , (Series 1997), 0.130%, 12/1/201364577M7Q7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1000000.001000000.000.0035N1000000.001000000.00Rose Hill Associates LLCNew Jersey EDA (Rose Hill Associates LLC) , (Series 2000), 0.260%, 9/1/2025645916FJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-012011-07-01YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN5220000.005220000.000.0183N5220000.005220000.00Village School for Children, Inc.New Jersey EDA (Village School for Children, Inc.) , (Series 2001), 0.200%, 12/1/202164577HLU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN2120000.002120000.000.0074N2120000.002120000.00Temple Emanuel of the Pascack ValleyNew Jersey EDA (Temple Emanuel of the Pascack Valley) , (Series 2001), 0.360%, 12/1/2021645916PF8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1500000.001500000.000.0052N1500000.001500000.00New Jersey Turnpike AuthorityNew Jersey Turnpike Authority, (Series 2003C-2), 3.500%, 1/1/2024646139WC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YDexia Credit LocalN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN14300000.0014300000.000.0500N14300000.0014300000.00Baptist Home Society of New JerseyNew Jersey EDA (Baptist Home Society of New Jersey) , 0.400%, 3/1/2031645916TY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN3010000.003010000.000.0105N3010000.003010000.00Republic Services, Inc.New Jersey EDA (Republic Services, Inc.) , (Series 2001), 0.200%, 9/1/201364577HLN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6465000.006465000.000.0226N6465000.006465000.00Christian Health Care CenterNew Jersey Health Care Facilities Financing Authority (Christian Health Care Center) , (Series A-2), 0.200%, 7/1/203564579FGX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN6080000.006080000.000.0213N6080000.006080000.00Thermal Energy I LPNew Jersey EDA (Thermal Energy I LP) , (Series 1997), 0.100%, 12/1/2031645914AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN16400000.0016400000.000.0574N16400000.0016400000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, P-Floats (Series PT-3560), 2.320%, 10/1/201673358TVK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YDexia Credit LocalN/AN/AYDexia Credit LocalN/AN/AN5840000.005840000.000.0204N5840000.005840000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-7), 0.220%, 11/16/201273358TWS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YPort Authority of New York and New JerseyN/AN/ANN1020000.001020000.000.0036N1020000.001020000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-6), 0.140%, 11/16/201373358TWR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YPort Authority of New York and New JerseyN/AN/ANN2640000.002640000.000.0092N2640000.002640000.00Tobacco Settlement Financing Corp., NJTobacco Settlement Financing Corp., NJ, Putters (Series 1734B), 0.060%, 12/1/2012888808FF4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-012011-07-01YJ.P. Morgan Chase & Co.N/AN/AYUnited States TreasuryN/AN/AN11765000.0011765000.000.0412N11765000.0011765000.00Services for Children with Hidden Intelligence, Inc.New Jersey EDA (Services for Children with Hidden Intelligence, Inc.) , 1.500%, 1/1/203364577HQR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YFulton BankN/AN/AYFulton BankN/AN/AN12350000.0012350000.000.0432N12350000.0012350000.00Harvest VillageCamden County, NJ Improvement Authority (Harvest Village) , (Series 1999A), 0.070%, 7/1/202913281NDK5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-012011-07-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9975000.009975000.000.0349N9975000.009975000.00New Jersey Higher Education Assistance AuthorityNew Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L36), 0.130%, 12/1/203274926YKQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN13995000.0013995000.000.0490N13995000.0013995000.00New Jersey Higher Education Assistance AuthorityNew Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L35), 0.130%, 12/1/203174926YKN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN15000000.0015000000.000.0525N15000000.0015000000.00Meridian Health System Obligated GroupNew Jersey Health Care Facilities Financing Authority (Meridian Health System Obligated Group) , (Series 2007-III), 0.140%, 7/1/203864579FWM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of America N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN6000000.006000000.000.0210N6000000.006000000.00Port Authority of New York and New JerseyPort Authority of New York and New Jersey, Putters (Series 2912Z), 0.190%, 1/15/201373358T2Z3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN2000000.002000000.000.0070N2000000.002000000.00Stamato Realty LLCNew Jersey EDA (Stamato Realty LLC) , Series 2001, 0.290%, 8/1/202164577HLL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YComerica BankN/AN/AYComerica BankN/AN/AN6355000.006355000.000.0222N6355000.006355000.00New Jersey State Transportation Trust Fund AuthorityNew Jersey State Transportation Trust Fund Authority, Spears (Series DB-297), 0.090%, 12/15/203125154CNQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN15500000.0015500000.000.0542N15500000.0015500000.00Princeton Healthcare SystemNew Jersey Health Care Facilities Financing Authority (Princeton Healthcare System) , (Series 2010A), 0.080%, 7/1/204164579FB93Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6800000.006800000.000.0238N6800000.006800000.00Allamuchy Township, NJAllamuchy Township, NJ, 1.750%, 7/18/2011016721BV3Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-182011-07-18NNN4689000.004689970.140.0164N4691250.724691250.72Bloomfield Township, NJBloomfield Township, NJ, 1.750%, 7/21/2011094171DX0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-212011-07-21NNN4000000.004000973.630.0140N4002800.004002800.00Edgewater, NJEdgewater, NJ, 1.500%, 8/12/2011280335HH6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-122011-08-12NNN3146000.003148511.960.0110N3149271.843149271.84Elmwood Park, NJElmwood Park, NJ, 1.500%, 8/12/2011290090HE2Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-122011-08-12NNN4573850.004577502.050.0160N4578606.804578606.80Colts Neck Township, NJColts Neck Township, NJ, (Series 2010A), 1.500%, 8/17/2011197126CM5Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-172011-08-17NNN2718550.002721154.580.0095N2721893.822721893.82Nuveen New Jersey Investment Quality Municipal Fund, Inc.Nuveen New Jersey Investment Quality Municipal Fund, Inc., [Series 1], 0.290%, 8/1/2040670971506Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN15000000.0015000000.000.0525N15000000.0015000000.00Millstone Township, NJMillstone Township, NJ, 1.500%, 9/28/2011601298AL6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-09-282011-09-28NNN2227751.002230436.360.0078N2227015.842227015.84Monmouth Beach, NJMonmouth Beach, NJ, 1.500%, 10/21/2011609490BU0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-212011-10-21NNN4269000.004276388.060.0150N4279330.984279330.98Hackensack University Medical CenterNew Jersey Health Care Facilities Financing Authority (Hackensack University Medical Center) , Rocs (Series 11626), 0.290%, 7/1/203064579FXG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YCitibank NA, New YorkN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN7820000.007820000.000.0274N7820000.007820000.00New Jersey State Housing and Mortgage Finance AgencyNew Jersey State Housing and Mortgage Finance Agency, Eagles (Series 2010-0001), 0.240%, 5/1/2014269899DS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YCitibank NA, New YorkN/AN/AYAssured Guaranty Municipal Corp.N/AN/AN11325000.0011325000.000.0396N11325000.0011325000.00Boonton, NJBoonton, NJ, 1.500%, 11/23/2011099275JS9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-232011-11-23NNN2439805.002445562.270.0086N2447709.972447709.97Flemington Borough, NJFlemington Borough, NJ, 1.500%, 7/22/2011339261DU0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-07-222011-07-22NNN3749724.003750801.040.0131N3751186.393751186.39Hillsborough Township, NJHillsborough Township, NJ, 1.500%, 12/9/2011432362EZ0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-092011-12-09NNN1634431.001637279.310.0057N1638958.371638958.37Montclair Township, NJMontclair Township, NJ, 1.500%, 12/15/2011612221Q61Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN3000000.003006785.520.0105N3012210.003012210.00Middle Township, NJMiddle Township, NJ, 1.280%, 12/16/2011596010FH6Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-162011-12-16NNN3000000.003000000.000.0105N3003750.003003750.00Lodi, NJLodi, NJ, 1.750%, 1/13/2012540295KU5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-01-132012-01-13NNN5000000.005013246.160.0175N5018850.005018850.00Cranford Township, NJCranford Township, NJ, 1.500%, 2/3/2012224507JD6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-032012-02-03NNN3000000.003011481.920.0105N3010440.003010440.00Cedar Grove Township, NJCedar Grove Township, NJ, 2.000%, 2/22/2012150339ER6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-222012-02-22NNN3000000.003014354.510.0105N3018420.003018420.00Chester Township, NJChester Township, NJ, 1.750%, 2/24/2012166263DZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-242012-02-24NNN1553800.001560304.510.0055N1562439.131562439.13Waldwick, NJWaldwick, NJ, 2.000%, 3/30/2012931371DZ8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-302012-03-30NNN2618500.002631049.170.0092N2634106.262634106.26Montville Township, NJMontville Township, NJ, 1.500%, 4/13/2012615298KC9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-132012-04-13NNN3000000.003009294.080.0105N3012750.003012750.00West Caldwell Township, NJWest Caldwell Township, NJ, 2.000%, 4/24/2012951684BK4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-242012-04-24NNN2750000.002766569.620.0097N2769882.502769882.50BlackRock MuniYield New Jersey Fund, Inc.BlackRock MuniYield New Jersey Fund, Inc., (1,022 Series W-7), 0.290%, 5/1/204109254Y505Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-07-072011-07-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN11000000.0011000000.000.0385N11000000.0011000000.00Belmar, NJBelmar, NJ, 2.000%, 4/27/2012080059KU1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-04-272012-04-27NNN2000000.002008098.140.0070N2010500.002010500.00Sea Girt, NJSea Girt, NJ, 2.000%, 5/17/2012811386DP3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN2121369.002131443.470.0075N2134203.282134203.28River Vale, NJRiver Vale, NJ, 1.000%, 8/15/2011768457FV0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-152011-08-15NNN4890000.004891485.340.0171N4891956.004891956.00Wall Township, NJWall Township, NJ, 2.000%, 6/13/2012932100FV7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-132012-06-13NNN5000000.005025742.470.0176N5026650.005026650.00