0001181431-12-062893.txt : 20130129 0001181431-12-062893.hdr.sgml : 20130129 20121206174011 ACCESSION NUMBER: 0001181431-12-062893 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121130 FILED AS OF DATE: 20121207 DATE AS OF CHANGE: 20121206 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: 121247669 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 S000009542 Federated Automated Government Money Trust C000026073 Federated Automated Government Money Trust AGMXX N-MFP 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DebtNFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN29500000.0029671613.160.0247N29675171.0029675171.00Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., REPO, 0.230%, 12/3/201225199K004Treasury Repurchase AgreementYUSTR 3 BOND 422042-05-153Treasury Debt7771136.368135354.71USTR 4 1/2 BOND 392039-08-154.5Treasury Debt68580136.3693866609.16First Tier SecurityN/AN/A2012-12-032012-12-03NNN100000000.00100000000.000.0831N100000000.00100000000.00United States TreasuryUnited States Treasury Notes, 0.500%, 11/15/2013912828PU8Treasury DebtNFirst Tier SecurityN/AN/A2013-11-152013-11-15NNN6500000.006517616.740.0054N6518024.506518024.50United States TreasuryUnited States Treasury Notes, 0.125%, 8/31/2013912828RD4Treasury DebtNFirst Tier SecurityN/AN/A2013-08-312013-08-31NNN7000000.006996930.820.0058N6997263.006997263.00Credit Suisse Securities (USA) LLCCredit Suisse Securities (USA) LLC, REPO, 0.180%, 12/6/2012319981007Treasury Repurchase AgreementY4 1/8 NOTE C 152015-05-154.125Treasury Debt9356175.0010246408.300 1/4 NOTE AR 142014-09-30.25Treasury Debt8111259.008113684.08First Tier SecurityN/AN/A2012-12-062012-12-06YCredit Suisse Securities (USA) LLCN/AN/ANN18000000.0018000000.000.0150N18000000.0018000000.00Barclays Capital, Inc.Barclays Capital, Inc., REPO, 0.160%, 2/20/2013068992007Treasury Repurchase AgreementYUSTR 4 NOTE E 182018-08-154Treasury Debt1046.811249.04USTR 6 1/4 BOND 232023-08-156.25Treasury Debt3351693.624927668.52USTR 3 1/8 NOTE G 172017-01-313.125Treasury Debt2728991.493052336.19USTR 0 1/4 NOTE AL 142014-04-30.25Treasury Debt4257910.644259457.04First Tier SecurityN/AN/A2012-12-072012-12-07YBarclays Capital, Inc.N/AN/ANN12000000.0012000000.000.0100N11996473.2011996473.20TD Securities (USA) LLCTD Securities (USA) LLC, REPO, 0.210%, 12/3/2012891960007Treasury Repurchase AgreementYUSTR 0 7/8 NOTE Y 172017-04-30.875Treasury Debt9777860.009928567.51USTR 1 3/8 NOTE H 192019-02-281.375Treasury Debt4126020.004263732.07USTR 2 1/2 NOTE H 132013-03-312.5Treasury Debt21696460.0021956873.07USTR 4 1/4 NOTE D 132013-08-154.25Treasury Debt21301140.0022179329.28USTR 0 3/4 NOTE AJ 132013-03-31.75Treasury Debt21889120.0021961088.54USTR 0 5/8 NOTE AC 172017-08-31.625Treasury Debt21641000.0021712201.76First Tier SecurityN/AN/A2012-12-032012-12-03NNN100000000.00100000000.000.0831N100000000.00100000000.00Credit Suisse Securities (USA) LLCCredit Suisse Securities (USA) LLC, REPO, 0.170%, 12/5/2012319981007Treasury Repurchase AgreementY2 3/8 NOTE R 142014-09-302.375Treasury Debt10849371.4311311663.684 1/8 NOTE C 152015-05-154.125Treasury Debt4573435.435008594.51First Tier SecurityN/AN/A2012-12-052012-12-05YCredit Suisse Securities (USA) LLCN/AN/ANN16000000.0016000000.000.0133N16000320.0016000320.00Deutsche Bank Securities, Inc.Deutsche Bank Securities, Inc., REPO, 0.180%, 12/5/201225199K004Treasury Repurchase AgreementYUSTR 1 NOTE P 192019-08-311Treasury Debt174326.40174791.82USTR 1 NOTE Q 192019-09-301Treasury 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Debt2400416.002399028.56USTR BILL 05/23/132013-05-230Treasury Debt1079424.001078693.23USTR BILL 12/14/122012-12-140Treasury Debt1084544.001084522.31USTR BILL 12/20/122012-12-200Treasury Debt944889.60944823.46USTR 0 1/8 TRIN X 172017-04-15.125Treasury Debt1067270.401164920.75USTR 0 5/8 TRIN J 132013-04-15.625Treasury Debt819200.00896543.30USTR 0 7/8 NOTE Y 172017-04-30.875Treasury Debt764816.00776604.21USTR 1 1/2 NOTE P 182018-08-311.5Treasury Debt1958352.002042846.50USTR 1 1/2 NOTE T 132013-12-311.5Treasury Debt999312.001019440.56USTR 1 1/4 NOTE R 192019-10-311.25Treasury Debt313.60318.58USTR 1 1/4 NOTE W 142014-02-151.25Treasury Debt2104710.402138012.20USTR 1 3/4 NOTE Y 162016-05-311.75Treasury Debt343292.80359276.51USTR 1 3/8 NOTE S 182018-11-301.375Treasury Debt724828.80747479.70USTR 1 5/8 NOTE E 222022-08-151.625Treasury Debt998720.001007493.62USTR 1 5/8 TRIN A 152015-01-151.625Treasury Debt584425.60755185.79USTR 2 1/2 NOTE H 132013-03-312.5Treasury Debt1436448.001453689.05USTR 2 1/2 NOTE L 152015-04-302.5Treasury Debt2390768.002522168.97USTR 2 1/4 NOTE N 182018-07-312.25Treasury Debt1388339.201511932.26USTR 2 1/8 NOTE M 152015-05-312.125Treasury Debt255808.00267339.82USTR 2 3/4 NOTE L 172017-05-312.75Treasury Debt660416.00725219.32USTR 2 3/4 NOTE R 162016-11-302.75Treasury Debt794080.00865299.45USTR 2 3/8 NOTE Q 142014-08-312.375Treasury Debt1013088.001056494.06USTR 2 5/8 NOTE K 182018-04-302.625Treasury Debt2322844.802562361.26USTR 2 5/8 TRIN D 172017-07-152.625Treasury Debt643200.00869147.23USTR 3 1/4 NOTE S 162016-12-313.25Treasury Debt912969.601027083.70USTR 3 5/8 NOTE B 212021-02-153.625Treasury Debt14400.0017206.78USTR 4 1/2 NOTE B 162016-02-154.5Treasury Debt640000.00732572.31USTR 4 1/4 NOTE D 132013-08-154.25Treasury Debt651321.60678173.86USTR 4 1/4 NOTE F 142014-11-154.25Treasury Debt482492.80520793.58USTR 0 1/2 NOTE AB 172017-07-31.5Treasury Debt409526.40408605.62USTR 0 1/4 NOTE AH 142014-01-31.25Treasury Debt1653312.001655199.76USTR 0 3/4 NOTE AA 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