0001181431-13-014923.txt : 20130429 0001181431-13-014923.hdr.sgml : 20130427 20130306162331 ACCESSION NUMBER: 0001181431-13-014923 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: 13669838 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 S000009550 Federated North Carolina Municipal Cash Trust C000026093 Federated North Carolina Municipal Cash Trust NCMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095501NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4140229815829.760.004137970.91225677858.850.00211.00002013-02-281.00002013-02-28C00002609310000.00225677858.851.00801088.172220777.791419689.620.00011.00002013-02-281.00002013-02-28Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , Rocs (Series 11963), 0.120%, 1/15/2019160853PZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN7495000.007495000.000.0332N7495000.007495000.00North Carolina StateNorth Carolina State Turnpike Authority (North Carolina State) , Spears (Series DB-1044), 0.130%, 7/1/204125155DHF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/ANN8170000.008170000.000.0362N8170000.008170000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008A), 0.100%, 10/1/2038644804CF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2500000.002500000.000.0111N2500000.002500000.00Nucor Corp.Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 0.400%, 11/1/2033428007AB4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-03-072013-03-07YNucor Corp.N/AN/ANN1000000.001000000.000.0044N1000000.001000000.00Flambeau Airmold ProjectHalifax County, NC Industrial Facilities & PCFA (Flambeau Airmold Project) , 0.310%, 2/1/2015405780AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN950000.00950000.000.0042N950000.00950000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2011), 0.110%, 1/1/203665819GFZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN6800000.006800000.000.0301N6800000.006800000.00Wake County Disposal LLCWake County, NC Industrial Facilities & PCFA (Wake County Disposal LLC) , (Series 2007), 0.160%, 12/1/2027930868BU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN10300000.0010300000.000.0456N10300000.0010300000.00Providencia USA, Inc.Iredell County, NC Industrial Facilities & Pollution Control Financing Authority (Providencia USA, Inc.) , (Series 2010), 0.210%, 5/1/2030462671AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN9100000.009100000.000.0403N9100000.009100000.00North Carolina StateNorth Carolina State, Public Improvement Bonds (Series 2002E), 0.110%, 5/1/2021658256HL9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN4900000.004900000.000.0217N4900000.004900000.00Raleigh, NCRaleigh, NC, (Series 2009), 0.210%, 6/1/2034751120AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-262013-09-26YRaleigh, NCN/AN/ANN6160000.006160000.000.0273N6160000.006160000.00Corpening YMCAMcDowell County, NC Industrial Facilities and Pollution Control Financing Authority (Corpening YMCA) , (Series 2002), 0.120%, 5/1/2022580332AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2950000.002950000.000.0131N2950000.002950000.00Brunswick County, NCBrunswick County, NC, (Series 2009), 5.000%, 5/1/2013117061TE1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN2445000.002464502.700.0109N2463435.302463435.30Darnel, Inc.Union County, NC Industrial Facilities & Pollution Control Financing Authority (Darnel, Inc.) , (Series 2007), 0.160%, 9/1/2025906402AH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN10000000.0010000000.000.0443N10000000.0010000000.00Queens CollegeNorth Carolina Capital Facilities Finance Agency (Queens College) , (Series 2001), 0.130%, 3/1/202165818PAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4600000.004600000.000.0204N4600000.004600000.00Centro, Inc.Catawba County, NC Industrial Facilities & Pollution Control Financing Authority (Centro, Inc.) , (Series 1998), 0.260%, 9/1/2018149060AK1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN270000.00270000.000.0012N270000.00270000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B), 0.110%, 10/1/2038644804CG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2165000.002165000.000.0096N2165000.002165000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2004A), 0.120%, 10/1/203565820HXQ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMoses H. Cone MemorialN/AN/ANN5500000.005500000.000.0244N5500000.005500000.00Summit School, Inc.North Carolina Capital Facilities Finance Agency (Summit School, Inc.) , (Series 2008), 0.120%, 6/1/203365818PGJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2605000.002605000.000.0115N2605000.002605000.00Carver MachineBeaufort County, NC Industrial Facilities & Pollution Control Financing Authority (Carver Machine) , 0.310%, 2/1/2028074338AC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2000000.002000000.000.0089N2000000.002000000.00Duke UniversityNorth Carolina Capital Facilities Finance Agency (Duke University) , Putters (Series 3248), 0.110%, 10/1/203446632PPD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YJPMorgan Chase Bank, N.A.N/AN/ANN4015000.004015000.000.0178N4015000.004015000.00North Carolina StateNorth Carolina State Capital Improvement (North Carolina State) , Stage Trust (Series 2011-136C), 0.270%, 6/13/201394987KAP0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A3000000.003000000.000.0133N3000330.003000330.00North Carolina HFANorth Carolina HFA, (Series 17-C), 0.130%, 7/1/203365820E8L7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-062013-03-01YTD Bank, N.A.N/AN/ANN16260000.0016260000.000.0720N16260000.0016260000.00Campbell UniversityNorth Carolina Capital Facilities Finance Agency (Campbell University) , (Series 2009), 0.120%, 10/1/203465818PHH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN190000.00190000.000.0008N190000.00190000.00Piedmont Triad Airport Authority, NCPiedmont Triad Airport Authority, NC, (Series A), 0.110%, 7/1/2032720248GT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2800000.002800000.000.0124N2800000.002800000.00Westchester Academy, Inc.North Carolina Capital Facilities Finance Agency (Westchester Academy, Inc.) , (Series 2001), 0.210%, 5/1/202165819GAC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1600000.001600000.000.0071N1600000.001600000.00Rempac Foam Corp.Robeson County, NC Industrial Facilities and Pollution Control Financing Authority (Rempac Foam Corp.) , (Series 1999), 0.560%, 1/1/2019770657AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN580000.00580000.000.0026N580000.00580000.00North Carolina Wesleyan CollegeNorth Carolina Educational Facilities Finance Agency (North Carolina Wesleyan College) , (Series 1999), 0.110%, 3/1/2019657903JY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2590000.002590000.000.0115N2590000.002590000.00Cross Road Rest and Retirement Center, Inc.North Carolina Medical Care Commission (Cross Road Rest and Retirement Center, Inc.) , (Series 2006), 0.390%, 10/1/20266579024Z2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6720000.006720000.000.0298N6720000.006720000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , 7 Month Windows (Series 2011B), 0.230%, 10/1/203565820HJ87Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-262013-09-26YMoses H. Cone MemorialN/AN/ANN6000000.006000000.000.0266N6000000.006000000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2010), 0.110%, 1/1/203565819GFW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5970000.005970000.000.0265N5970000.005970000.00Novant Health Obligated GroupNorth Carolina Medical Care Commission (Novant Health Obligated Group) , (Series 2003A), 5.000%, 11/1/2013657902H88Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-012013-11-01NNN1000000.001030024.360.0046N1029480.001029480.00Altec Industries, Inc.Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 0.190%, 3/1/2027984734AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1375000.001375000.000.0061N1375000.001375000.00University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill, Rocs (Series 12234), 0.110%, 6/1/2014914713C67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN5400000.005400000.000.0239N5400000.005400000.00Duke Energy Corp.North Carolina Capital Facilities Finance Agency (Duke Energy Corp.) , Stage Trust (Series 2010-14C), 0.300%, 7/25/201394985NVJ7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo Bank, N.A.N/AN/AN12740000.0012740000.000.0565N12742420.6012742420.60Trinity, NCTrinity, NC, 1.000%, 4/24/2013896542AG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-242013-04-24NNN4676000.004677022.920.0207N4676794.924676794.92Greensboro Montessory SchoolNorth Carolina Educational Facilities Finance Agency (Greensboro Montessory School) , (Series 2000), 0.210%, 7/1/2020657903LA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1400000.001400000.000.0062N1400000.001400000.00Plymouth PrintingForsyth County, NC Industrial Facilities & Pollution Control Financing Authority (Plymouth Printing) , 0.310%, 6/1/2014346645AE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN785000.00785000.000.0035N785000.00785000.00Guilford CollegeNorth Carolina Capital Facilities Finance Agency (Guilford College) , (Series 2008), 0.120%, 5/1/202465818PGQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3870000.003870000.000.0171N3870000.003870000.00Deerfield Episcopal Retirement CommunityNorth Carolina Medical Care Commission (Deerfield Episcopal Retirement Community) , (Series 2008B), 0.120%, 11/1/203865821DAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5000000.005000000.000.0222N5000000.005000000.00Salem Academy and CollegeNorth Carolina Capital Facilities Finance Agency (Salem Academy and College) , (Series 2005), 0.120%, 8/1/203065818PED7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1645000.001645000.000.0073N1645000.001645000.00Pure Flow, Inc.Alamance County, NC Industrial Facilities & Pollution Control Financing Authority (Pure Flow, Inc.) , (Series 2001), 0.260%, 7/1/2021010737AL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1230000.001230000.000.0055N1230000.001230000.00Queens CollegeNorth Carolina Educational Facilities Finance Agency (Queens College) , (Series 1999A), 0.130%, 3/1/2019657903KE9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5645000.005645000.000.0250N5645000.005645000.00Triangle Building Supply, Inc.Hoke County, NC Industrial Facilities and Pollution Control Financing Authority (Triangle Building Supply, Inc.) , (Series 1997), 0.530%, 5/1/2017434677AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN625000.00625000.000.0028N625000.00625000.00Forsyth Country Day School, Inc.North Carolina Capital Facilities Finance Agency (Forsyth Country Day School, Inc.) , (Series 2005), 0.120%, 12/1/203165818PEE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1925000.001925000.000.0085N1925000.001925000.00Goodwill Community FoundationNorth Carolina Capital Facilities Finance Agency (Goodwill Community Foundation) , (Series 2002), 0.160%, 4/1/202265819GAL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2115000.002115000.000.0094N2115000.002115000.00Edgecombe, NC Water and Sewer District No. 4Edgecombe, NC Water and Sewer District No. 4, 1.000%, 7/24/201327989CAA9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-242013-07-24NNN3615000.003619279.780.0160N3619410.303619410.30Raleigh, NCRaleigh, NC, (Series 2005B-2), 0.110%, 2/1/2034751093FK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/ANN9525000.009525000.000.0422N9525000.009525000.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DBE-344), 0.190%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN7800000.007800000.000.0346N7800000.007800000.00Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.210%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-262013-09-26YMecklenburg County, NCN/AN/ANN9490000.009490000.000.0421N9490000.009490000.00Charlotte Country Day SchoolNorth Carolina Educational Facilities Finance Agency (Charlotte Country Day School) , (Series 2000), 0.110%, 8/1/2020657903KZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2640000.002640000.000.0117N2640000.002640000.00Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , (Series 2007G), 0.130%, 1/15/2041160853LN5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN7625000.007625000.000.0338N7625000.007625000.00