0001181431-11-043945.txt : 20110929 0001181431-11-043945.hdr.sgml : 20110929 20110804162424 ACCESSION NUMBER: 0001181431-11-043945 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110729 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 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: 111010801 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 S000009554 Federated Massachusetts Municipal Cash Trust C000026101 Cash Series Shares FMCXX C000026102 Institutional Service Shares MMCXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-07-290000856517S0000095542NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4949271014205.282910490.431951866.71271972829.000.00261.00102011-07-291.00102011-07-29C0000261011000.00104111292.711.00-5991742.9916833654.5022825397.490.00011.00102011-07-291.00102011-07-29C00002610210000.00167861536.301.006499661.2433049436.3526549775.110.00011.00102011-07-291.00102011-07-29New England Power Co.Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.650%, 8/25/201157585WQ96Other Municipal DebtNSecond Tier SecurityN/AN/A2011-08-252011-08-25NNN1400000.001400000.000.0051N1400504.001400504.00Commonwealth of MassachusettsCommonwealth of Massachusetts, (Series 1997-B), 0.130%, 8/1/2015575827KH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN12385000.0012385000.000.0455N12385000.0012385000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series 1999), 0.130%, 3/1/2014575567NL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YLandesbank Baden-Wurttemberg (Guaranteed)N/AN/ANN2770000.002770000.000.0102N2770000.002770000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series SG-126), 0.080%, 8/1/2018575827UF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YSociete Generale, ParisN/AN/ANN3200000.003200000.000.0118N3200000.003200000.00Assumption CollegeMassachusetts State Development Finance Agency (Assumption College) , (Series 2002A), 0.230%, 3/1/203257583FZM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBanco Santander, S.A.N/AN/AYBanco Santander, S.A.N/AN/AN1890000.001890000.000.0069N1890000.001890000.00Boston HomeMassachusetts HEFA (Boston Home) , (Series B), 0.080%, 6/1/203257585KZY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN6555000.006555000.000.0241N6555000.006555000.00Sherrill HouseMassachusetts HEFA (Sherrill House) , (Series A-1), 0.150%, 1/1/203257585KD47Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN6320000.006320000.000.0232N6320000.006320000.00Winchester HospitalMassachusetts HEFA (Winchester Hospital) , (Series 2004F), 0.080%, 7/1/203057586CDD4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN9820000.009820000.000.0361N9820000.009820000.00Governor Dummer AcademyMassachusetts IFA (Governor Dummer Academy) , (Series 1996), 0.060%, 7/1/20265759147M2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN8100000.008100000.000.0298N8100000.008100000.00Marine Biological LaboratoryMassachusetts State Development Finance Agency (Marine Biological Laboratory) , (Series 2006), 0.080%, 10/1/203657583RFL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN14360000.0014360000.000.0528N14360000.0014360000.00Massachusetts School Building AuthorityMassachusetts School Building Authority, Putters (Series 1052Z), 0.120%, 8/15/2013576000CP6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN2000000.002000000.000.0074N2000000.002000000.00Governor Dummer AcademyMassachusetts State Development Finance Agency (Governor Dummer Academy) , (Series 2006), 0.060%, 8/1/203657583RGN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4000000.004000000.000.0147N4000000.004000000.00Buckingham Browne & Nichols SchoolMassachusetts State Development Finance Agency (Buckingham Browne & Nichols School) , (Series 2006), 0.080%, 6/1/203657583RGR0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5400000.005400000.000.0199N5400000.005400000.00Becker CollegeMassachusetts State Development Finance Agency (Becker College) , (Series 2006), 0.280%, 2/1/203757583RHA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBanco Santander, S.A.N/AN/AYBanco Santander, S.A.N/AN/AN10805000.0010805000.000.0397N10805000.0010805000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, BB&T Floater Certificate (Series 2029), 0.080%, 7/1/202907330CDH9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBranch Banking & Trust Co.N/AN/ANN10350000.0010350000.000.0381N10350000.0010350000.00Massachusetts School Building AuthorityMassachusetts School Building Authority, Putters (Series 2479Z), 0.120%, 8/15/2013576000JJ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN6200000.006200000.000.0228N6200000.006200000.00South Shore HospitalMassachusetts HEFA (South Shore Hospital) , (Series 2008G), 0.170%, 7/1/203257586CS22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN22335000.0022335000.000.0821N22335000.0022335000.00Abby Kelley Foster Charter Public SchoolMassachusetts Development Finance Agency (Abby Kelley Foster Charter Public School) , (Series 2008), 0.090%, 9/1/203857583RWJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4900000.004900000.000.0180N4900000.004900000.00Seven Hills Foundation & AffiliatesMassachusetts State Development Finance Agency (Seven Hills Foundation & Affiliates) , (Series A), 0.060%, 9/1/203857583RZV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4900000.004900000.000.0180N4900000.004900000.00Harvard UniversityMassachusetts HEFA (Harvard University) , BB&T Floater Certificates (Series 2008-56), 0.070%, 10/1/203207330CSA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBranch Banking & Trust Co.N/AN/ANN5000000.005000000.000.0184N5000000.005000000.00Fenway Community Health CenterBoston, MA Industrial Development Financing Authority (Fenway Community Health Center) , (Series 2006C), 0.160%, 6/1/203610088MAY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YSovereign BankN/AN/AYSovereign BankN/AN/AN7625000.007625000.000.0280N7625000.007625000.00Family Services Association of Greater BostonMassachusetts State Development Finance Agency (Family Services Association of Greater Boston) , 0.080%, 12/1/203857583RE27Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN3685000.003685000.000.0135N3685000.003685000.00Massachusetts State Special ObligationMassachusetts State Special Obligation, GS Trust (Series 2007-96T), 0.080%, 1/1/2034576002CY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN9825000.009825000.000.0361N9825000.009825000.00Massachusetts Institute of TechnologyMassachusetts HEFA (Massachusetts Institute of Technology) , P-Floats (Series PT-4663), 0.110%, 7/1/203274703YNZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBank of America N.A.N/AN/ANN2340000.002340000.000.0086N2340000.002340000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.170%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-242012-02-24YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN4050000.004050000.000.0149N4050000.004050000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Refunding GO Bonds (SIFMA Index Bonds)(Series 2010A), 0.320%, 2/1/201257582PUJ7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-012012-02-01NNN5000000.005000000.000.0184N5000750.005000750.00Baystate Medical CenterMassachusetts HEFA (Baystate Medical Center) , Stage Trust (Series 2009-27C), 0.380%, 11/3/201194985NKR1Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-032011-11-03NYWells Fargo & Co.N/AN/AN7245000.007245000.000.0266N7248042.907248042.90Commonwealth of MassachusettsCommonwealth of Massachusetts, Merlots (Series 2006-B30), 0.380%, 8/24/201157582PAT7Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-242011-08-24NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A10935000.0010935000.000.0402N10936749.6010936749.60Hampden & Wilbraham, MA Regional School DistrictHampden & Wilbraham, MA Regional School District, 1.500%, 10/14/2011408810FB0Other Municipal DebtNFirst Tier SecurityN/AN/A2011-10-142011-10-14NNN4000000.004006440.440.0147N4008120.004008120.00Boston Children's MuseumMassachusetts Development Finance Agency (Boston Children's Museum) , 0.280%, 4/1/203657583RGQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-012011-08-01YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN8570000.008570000.000.0315N8570000.008570000.00Millis, MAMillis, MA, 1.500%, 2/23/2012601090LJ0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-232012-02-23NNN1648200.001654190.600.0061N1656556.371656556.37Nantucket, MANantucket, MA, 1.250%, 2/24/2012630191TS3Other Municipal DebtNFirst Tier SecurityN/AN/A2012-02-242012-02-24NNN2600000.002609522.000.0096N2615054.002615054.00Groton SchoolMassachusetts IFA (Groton School) , (Series 1998B), 0.060%, 3/1/2028575925NY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YU.S. Bank, N.A.N/AN/ANN5750000.005750000.000.0211N5750000.005750000.00Falmouth, MAFalmouth, MA, 1.500%, 3/9/2012306801YG0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-092012-03-09NNN2046672.002058713.010.0076N2062001.572062001.57Randolph, MARandolph, MA, 1.500%, 8/30/2011752635B50Other Municipal DebtNFirst Tier SecurityN/AN/A2011-08-302011-08-30NNN1632905.001633872.820.0060N1634129.681634129.68Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011A), 0.170%, 4/1/204157583UBQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN7500000.007500000.000.0276N7500000.007500000.00Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011B), 0.130%, 4/1/204157583UBR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7500000.007500000.000.0276N7500000.007500000.00Lincoln, MALincoln, MA, 1.500%, 5/11/2012533849MS1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-112012-05-11NNN650000.00654509.080.0024N655590.00655590.00Canton, MACanton, MA, 1.500%, 5/25/2012138267VZ9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-252012-05-25NNN1825308.001838592.730.0068N1841790.531841790.53Rowley, MARowley, MA, 1.500%, 5/4/2012779749GM6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-042012-05-04NNN1714000.001723652.080.0063N1726409.361726409.36Massachusetts State HFAMassachusetts State HFA, (Series A), 0.080%, 1/1/204357586NDU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2011-08-052011-08-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN8130000.008130000.000.0299N8130000.008130000.00Methuen, MAMethuen, MA, 1.500%, 5/18/2012591537VK8Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-182012-05-18NNN4000000.004026829.560.0148N4032040.004032040.00Attleboro, MAAttleboro, MA, 1.500%, 3/1/2012049843R98Other Municipal DebtNFirst Tier SecurityN/AN/A2012-03-012012-03-01NNN1450000.001456887.130.0054N1458250.501458250.50Westfield, MAWestfield, MA, 1.250%, 5/4/2012960096K46Other Municipal DebtNFirst Tier SecurityN/AN/A2012-05-042012-05-04NNN1897000.001905567.430.0070N1906731.611906731.61Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.170%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-02-242012-02-24YCommonwealth of MassachusettsN/AN/ANN2100000.002100000.000.0077N2100000.002100000.00Ashburnham, MAAshburnham, MA, 1.500%, 6/22/2012043753CE0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-222012-06-22NNN2000000.002010932.160.0074N2010580.002010580.00Marshfield, MAMarshfield, MA, 1.000%, 12/1/2011572835YJ9Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN3125000.003130165.320.0115N3130812.503130812.50Webster, MAWebster, MA, 1.500%, 6/29/2012948101PH7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-292012-06-29NNN1505000.001513142.220.0056N1513834.351513834.35Salem, MASalem, MA, 1.600%, 6/29/2012794199YM5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-06-292012-06-29NNN1209062.001216684.160.0045N1217247.351217247.35South Shore Regional School District, MASouth Shore Regional School District, MA, 1.250%, 12/12/2011840262AV1Other Municipal DebtNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN1300000.001303042.590.0048N1303250.001303250.00Ashburnham, MAAshburnham, MA, 1.500%, 7/20/2012043753CF7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-07-202012-07-20NNN3400000.003420533.950.0126N3419584.003419584.00Weymouth, MAWeymouth, MA, 1.750%, 11/3/20119622006M8Other Municipal DebtNFirst Tier SecurityN/AN/A2011-11-032011-11-03NNN1900000.001905928.000.0070N1906042.001906042.00