0001181431-13-014909.txt : 20130429 0001181431-13-014909.hdr.sgml : 20130427 20130306160417 ACCESSION NUMBER: 0001181431-13-014909 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 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: 13669591 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 S000009535 Federated Georgia Municipal Cash Trust C000026058 Federated Georgia Municipal Cash Trust GAMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095351NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4141237044934.780.0018460949.41218583985.370.00251.00002013-02-281.00002013-02-28C00002605810000.00218583985.371.00-1811898.066875.181818773.240.00021.00002013-02-281.00002013-02-28Atlanta, GA, Urban Residential Finance AuthorityAtlanta, GA, Urban Residential Finance Authority, Merlots (Series 2007-C47), 0.250%, 12/1/2039047856EV7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYGNMAN/AN/AN3205000.003205000.000.0147N3205000.003205000.00ANASTEEL & Supply Company LLCClayton County, GA Development Authority (ANASTEEL & Supply Company LLC) , (Series 2000), 0.160%, 7/1/2020184148AN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3000000.003000000.000.0137N3000000.003000000.00Georgia Power Co.Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 1997), 0.130%, 9/1/2029069643AZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YGeorgia Power Co.N/AN/ANN2000000.002000000.000.0091N2000000.002000000.00Walton Lakes LLCFulton County, GA Housing Authority (Walton Lakes LLC) , (Series 2008A), 0.130%, 2/1/2041360055FB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN3350000.003350000.000.0153N3350000.003350000.00Home Depot, Inc.Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 0.330%, 8/1/202580483CAZ4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YHome Depot, Inc.N/AN/ANN3000000.003000000.000.0137N3000000.003000000.00Phoebe Putney Memorial HospitalAlbany-Dougherty County, GA Hospital Authority (Phoebe Putney Memorial Hospital) , (Series 2012), 2.000%, 12/1/2013012170DM5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN1725000.001747294.280.0080N1747528.501747528.50Donnellan School, Inc.Fulton County, GA Development Authority (Donnellan School, Inc.) , (Series 2000), 0.210%, 7/1/202036004PAD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN3000000.003000000.000.0137N3000000.003000000.00Georgia State HFAGeorgia State HFA, Merlots (Series 2006-B11), 0.350%, 8/7/2013373539NF8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A9995000.009995000.000.0457N9996299.359996299.35Metropolitan Atlanta Rapid Transit Authority, GAMetropolitan Atlanta Rapid Transit Authority, GA, (Series 2005A), 5.000%, 7/1/2013591745ZV9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NNN1000000.001015678.300.0046N1014920.001014920.00Fayette Community HospitalFayette County, GA Hospital Authority (Fayette Community Hospital) , Series 2009B, 0.100%, 6/15/203431222TAH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN3500000.003500000.000.0160N3500000.003500000.00Walton Ridenour AptsKennesaw, GA Development Authority (Walton Ridenour Apts) , (Series 2004), 0.130%, 4/1/2037489492AM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN3000000.003000000.000.0137N3000000.003000000.00Sophia Academy, Inc.DeKalb County, GA Development Authority (Sophia Academy, Inc.) , (Series 2007), 0.160%, 10/1/2032240463HT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN775000.00775000.000.0035N775000.00775000.00Decatur County, GA School DistrictDecatur County, GA School District, (Series 2012), 1.000%, 10/1/2013243044BQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN1900000.001907335.010.0087N1906935.001906935.00Goodwill of North Georgia, Inc.Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 0.180%, 8/1/2033164218CR8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN3800000.003800000.000.0174N3800000.003800000.00Langboard, Inc.Willacoochee, GA Development Authority (Langboard, Inc.) , (Series 1997), 0.210%, 5/1/2021969091AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN5600000.005600000.000.0256N5600000.005600000.00Bradley Pointe ApartmentsSavannah, GA Housing Authority (Bradley Pointe Apartments) , (Series 2003), 0.350%, 12/1/2036804837BD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN7000000.007000000.000.0320N7000000.007000000.00Inland Fresh Seafood Corp.DeKalb County, GA Development Authority (Inland Fresh Seafood Corp.) , (Series 2007), 0.250%, 11/1/2022240453CD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN2300000.002300000.000.0105N2300000.002300000.00Georgia Power Co.Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 0.150%, 11/1/2052121342NQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YGeorgia Power Co.N/AN/ANN7000000.007000000.000.0320N7000000.007000000.00Sierra International Machinery LLCWayne County, GA, IDA (Sierra International Machinery LLC) , (Series 2011), 0.190%, 12/1/2026944391AC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4745000.004745000.000.0217N4745000.004745000.00Wood Creek ApartmentsRoswell, GA Housing Authority (Wood Creek Apartments) , (Series 2005), 0.120%, 8/15/2035778542CA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN8240000.008240000.000.0377N8240000.008240000.00Lakeside Vista ApartmentsKennesaw, GA Development Authority (Lakeside Vista Apartments) , (Series 2004), 0.160%, 4/15/2037489492AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN9265000.009265000.000.0424N9265000.009265000.00Georgia Power Co.Appling County, GA Development Authority (Georgia Power Co.) , (1st Series 1997), 0.130%, 9/1/2029038315EF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YGeorgia Power Co.N/AN/ANN1000000.001000000.000.0046N1000000.001000000.00Athens-Clarke County Unified Government, GAClarke County, GA Hospital Authority (Athens-Clarke County Unified Government, GA) , P-Floats (Series MT-721), 0.100%, 1/1/203274703YW22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN9295000.009295000.000.0425N9295000.009295000.00Young Men's Christian Association of Cobb County, GA, Inc.Cobb County, GA Development Authority (Young Men's Christian Association of Cobb County, GA, Inc.) , (Series 2003), 0.120%, 12/1/2025190806BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2000000.002000000.000.0091N2000000.002000000.00Belcourt Ltd.Roswell, GA Housing Authority (Belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (Series 1988A), 0.090%, 9/1/2027778542AK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN1750000.001750000.000.0080N1750000.001750000.00Fieldale Farms Corp.Gainesville and Hall County, GA Development Authority (Fieldale Farms Corp.) , (Series 2002), 0.180%, 8/1/2027362743AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN5375000.005375000.000.0246N5375000.005375000.00Walton Reserve ApartmentsCobb County, GA Housing Authority (Walton Reserve Apartments) , (Series 2002), 0.130%, 10/1/2035190901DH8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN7000000.007000000.000.0320N7000000.007000000.00West End Housing DevelopmentAtlanta, GA, Urban Residential Finance Authority (West End Housing Development) , (Series 1995), 0.260%, 9/1/202704785TAP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1000000.001000000.000.0046N1000000.001000000.00Wellstar Health System, Inc.Paulding County, GA Hopital Aurhority (Wellstar Health System, Inc.) , (Series 2012B), 0.100%, 4/1/2043703596DK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN5000000.005000000.000.0229N5000000.005000000.00Southeast Georgia Health System, Inc.Glynn-Brunswick, GA Hospital Authority (Southeast Georgia Health System, Inc.) , (Series 2008), 0.120%, 8/1/2038380037FL0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2550000.002550000.000.0117N2550000.002550000.00Georgia StateGeorgia State, P-Floats (Series MT-804), 0.100%, 8/1/202574703UDQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN11075000.0011075000.000.0507N11075000.0011075000.00Georgia Power Co.Bartow County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 0.200%, 12/1/2032069643BC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YGeorgia Power Co.N/AN/ANN10000000.0010000000.000.0457N10000000.0010000000.00Bartow County, GABartow County, GA, (Series 2013), 1.000%, 12/31/2013069617BQ0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-312013-12-31NNN10000000.0010040900.000.0459N10041500.0010041500.00Agri-Products, Inc.Fitzgerald & Ben Hill County, GA Development Authority (Agri-Products, Inc.) , (Series 2007), 0.150%, 9/1/2028338210AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3210000.003210000.000.0147N3210000.003210000.00Pak-Lite, Inc.Gwinnett County, GA Development Authority (Pak-Lite, Inc.) , (Series 2004), 0.260%, 5/1/2024403723DJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1100000.001100000.000.0050N1100000.001100000.00Children's Healthcare of Atlanta, Inc.Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 0.130%, 7/1/2042359900UM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YLandesbank Hessen-ThuringenN/AN/ANN9910000.009910000.000.0453N9910000.009910000.00Gwinnett Hospital System, Inc.Gwinnett County, GA Hospital Authority (Gwinnett Hospital System, Inc.) , (Series 2009), 0.100%, 7/1/2036403732EQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN10500000.0010500000.000.0480N10500000.0010500000.00Forsyth County, GAForsyth County, GA, (Series 2008B), 5.000%, 3/1/2013346593EG7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-012013-03-01NNN1250000.001250000.000.0057N1250000.001250000.00Municipal Gas Authority of GeorgiaGeorgia State Municipal Gas Authority (Municipal Gas Authority of Georgia) , (Series III, Refunding Series P), 2.000%, 5/22/2013373295JU9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-222013-05-22NNN10000000.0010037614.480.0459N10038000.0010038000.00Emory UniversityPrivate Colleges & Universities Facilities of GA (Emory University) , Floater Certificates (Series 2008-3068X), 0.140%, 9/1/203874265LVS4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMorgan Stanley Bank, N.A.N/AN/ANN7470000.007470000.000.0342N7470000.007470000.00Emory UniversityPrivate Colleges & Universities Facilities of GA (Emory University) , (Series 2005B-2), 0.090%, 9/1/203574265LSG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YEmory UniversityN/AN/ANN10000000.0010000000.000.0457N10000000.0010000000.00Republic Services of GeorgiaWayne County, GA Development Authority (Republic Services of Georgia) , (Series 2000), 0.270%, 9/1/2030944387AB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2300000.002300000.000.0105N2300000.002300000.00Cartersville, GACartersville, GA, 1.000%, 12/31/2013146441CB4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-312013-12-31NNN4300000.004316112.710.0197N4317415.004317415.00Emory UniversityPrivate Colleges & Universities Facilities of GA (Emory University) , (Series 2005C-3), 0.090%, 9/1/203674265LTN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YEmory UniversityN/AN/ANN10750000.0010750000.000.0492N10750000.0010750000.00Westwood Club ApartmentsColumbia County, GA Development Authority (Westwood Club Apartments) , (Series 2002), 0.140%, 11/15/2035197466AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4900000.004900000.000.0224N4900000.004900000.00