0001181431-12-043899.txt : 20121001 0001181431-12-043899.hdr.sgml : 20121001 20120807110822 ACCESSION NUMBER: 0001181431-12-043899 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120731 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 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: 121011863 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 S000009571 Federated Prime Cash Obligations Fund C000026147 Institutional Shares PCOXX C000026148 Service Shares PRCXX C000026149 Capital Shares PCCXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-07-310000856517S0000095713NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNPrime386722847835114.4312747365.283477371.4122857105108.300.00381.00002012-07-311.00002012-07-31C000026148500000.00951494690.001.00-29617129.42313106101.82342723231.240.00011.00002012-07-311.00002012-07-31C000026149500000.002655332077.391.00235351487.79615857342.42380505854.630.00071.00002012-07-311.00002012-07-31C000026147500000.0019250278340.911.00514689507.246881251069.636366561562.390.00171.00002012-07-311.00002012-07-31General Electric Capital Corp.General Electric Capital Corp., 3.500%, 8/13/201236962G4E1Other NoteNFirst Tier SecurityN/AN/A2012-08-132012-08-13NNN29080000.0029109792.170.0013N29105881.2029105881.20Credit Suisse Securities (USA) LLCCredit Suisse Securities (USA) LLC, 0.850%, 10/24/2012319981007Other Repurchase AgreementNINDX2046-06-01.4462Other InstrumentAsset Backed Securities12544366.296799372.49CWALT2035-10-25.5562Other InstrumentCMOs1828393.951028122.74CWALT2035-11-251.64157Other InstrumentCMOs4137525.792465476.60IMSA 2005-2 A12036-05-25.5662Other InstrumentAsset Backed Securities6073047.522980933.75BVMBS 2004-2 A12035-02-25.6162Other InstrumentCMOs6626852.533330886.49IMSA 2007-3 A1B2037-09-25.4862Other InstrumentAsset Backed Securities33209413.3814743311.71CWALT 2005-72 A12036-01-25.5162Other InstrumentAsset Backed Securities4514654.513122417.35RALI 2006-Q10 A12037-01-25.4062Other InstrumentAsset Backed Securities16348291.649531500.71SAMI 2005-AR4 A12035-12-25.5562Other InstrumentCMOs2236209.681150810.41WAMU 2007-OA2 1A2047-03-25.84666Other InstrumentCMOs9827362.175876735.49CWALT 2005-27 2A32035-08-251.70705Other InstrumentCMOs7062786.514398676.77CWALT 2005-51 4A12035-11-20.56675Other InstrumentCMOs8126389.444476701.38CWALT 2005-IM1 A12036-01-25.5462Other InstrumentAsset Backed Securities4354578.362575038.15SAMI 2006-AR6 2A12046-07-25.4362Other InstrumentAsset Backed Securities15269812.698856298.35CWALT 2007-HY3 1A12047-03-251.94525Other InstrumentAsset Backed Securities9882508.935969972.85DSLA 2007-AR1 2A1A2048-04-19.38675Other InstrumentAsset Backed Securities16199612.9510365887.85CWALT 2007-OA11 A1B2047-11-251.39705Other InstrumentCMOs7315571.614086156.69WAMU ASSET-BACKED CERTIFICATES2037-04-25.3562Other InstrumentAsset Backed Securities126679.5452735.10First Tier SecurityN/AN/A2012-10-242012-10-24NNN90000000.0090000000.000.0039Y90019090.7190019090.71Kentucky Housing Corp.Kentucky Housing Corp., (2005 Series L), 0.180%, 7/1/203649130PWG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YPNC Bank, N.A.N/AN/ANN20000000.0020000000.000.0009N20000000.0020000000.00General Electric Capital Corp.General Electric Capital Corp., 0.340%, 8/20/201236959HHL4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-08-202012-08-20NNN100000000.0099982055.560.0044N99992000.0099992000.00Bank of Tokyo-Mitsubishi UFJ Ltd.Bank of Tokyo-Mitsubishi UFJ Ltd., 0.350%, 10/22/201206538EP76Certificate of DepositNFirst Tier SecurityN/AN/A2012-10-222012-10-22NNN124000000.00124000000.000.0054N124000000.00124000000.00Douglas County, GA Development AuthorityDouglas County, GA Development Authority, Series 2007-B, 0.260%, 12/1/2014259025BU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3030000.003030000.000.0001N3030000.003030000.00Svenska Handelsbanken, StockholmSvenska Handelsbanken, Stockholm, 0.566%, 10/16/201286959JBM9Other NoteNFirst Tier SecurityN/AN/A2012-08-172012-10-16NNN105000000.00105000000.000.0046N104999370.00104999370.00General Electric Capital Corp.General Electric Capital Corp., 2.800%, 1/8/201336962G4H4Other NoteNFirst Tier 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Mitsui Banking Corp.Sumitomo Mitsui Banking Corp., 0.350%, 9/17/201286562DJF8Certificate of DepositNFirst Tier SecurityN/AN/A2012-09-172012-09-17NNN450000000.00450000000.000.0197N450067500.00450067500.00Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce, 0.337%, 11/26/201213606YHL3Certificate of DepositNFirst Tier SecurityN/AN/A2012-08-242012-11-26NNN175000000.00175000000.000.0077N175026950.00175026950.00Credit Agricole North America, Inc.Credit Agricole North America, Inc., 0.400%, 8/27/201222532AHT8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-08-272012-08-27NNN50000000.0049985555.560.0022N49987500.0049987500.00Royal Bank of Canada, MontrealRoyal Bank of Canada, Montreal, 0.419%, 10/11/201278009NAY2Certificate of DepositNFirst Tier SecurityN/AN/A2012-08-132012-10-11NNN100000000.00100000000.000.0044N100014000.00100014000.00Presbyterian Home and Services of New Jersey Obligated GroupPresbyterian Home and Services of New Jersey Obligated Group, Series 1998-B1, 0.210%, 12/1/202874070QAA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN21220000.0021220000.000.0009N21220000.0021220000.00Deutsche Bank AGDeutsche Bank AG, 0.450%, 9/12/201225154UM76Certificate of DepositNFirst Tier SecurityN/AN/A2012-09-122012-09-12NNN25000000.0025000000.000.0011N25005250.0025005250.00Mizuho Corporate Bank Ltd.Mizuho Corporate Bank Ltd., 0.400%, 8/17/2012741328001Certificate of DepositNFirst Tier SecurityN/AN/A2012-08-172012-08-17NNN25000000.0025000000.000.0011N25002250.0025002250.00Deutsche Bank AGDeutsche Bank AG, 0.450%, 9/14/201225154UP24Certificate of DepositNFirst Tier SecurityN/AN/A2012-09-142012-09-14NNN200000000.00200000000.000.0088N200044000.00200044000.00General Electric Capital Corp.General Electric Capital Corp., 0.588%, 3/20/2013B10SFXII9Other NoteNFirst Tier SecurityN/AN/A2012-09-202013-03-20NNN8000000.007984223.650.0003N7935928.007935928.00Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce, 0.439%, 10/15/201213606YBL9Certificate of DepositNFirst Tier SecurityN/AN/A2012-08-132012-10-15NNN300000000.00300000000.000.0131N300117000.00300117000.00Royal Bank of Canada, MontrealRoyal Bank of Canada, Montreal, 0.570%, 10/11/201278009NAX4Certificate of DepositNFirst Tier SecurityN/AN/A2012-10-112012-10-11NNN73000000.0073000000.000.0032N73065700.0073065700.00Bay Area Toll Authority, CABay Area Toll Authority, CA, (2006 Series C-3), 0.160%, 4/1/2045072024NK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YLloyds TSB Bank plc, LondonN/AN/AYLloyds TSB Bank plc, LondonN/AN/AN25000000.0025000000.000.0011N25000000.0025000000.00Harold LeMay Enterprises, Inc.Washington State Economic Development Finance Authority (Harold LeMay Enterprises, Inc.) , (Series 2005B), 0.220%, 4/1/203393975VAH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-08-072012-08-07YBank of America N.A.N/AN/AYBank of America 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Ltd., SydneyWestpac Banking Corp. 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