0001181431-13-014948.txt : 20130429 0001181431-13-014948.hdr.sgml : 20130427 20130306163513 ACCESSION NUMBER: 0001181431-13-014948 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: 13669974 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 S000009555 Federated Michigan Municipal Cash Trust C000026103 Service Shares MIMXX C000026104 Institutional Shares MINXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095552NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund2929147574900.480.006585123.01140989777.470.00210.99982013-02-280.99982013-02-28C00002610410000.0015913498.931.00-2079907.33609.702080517.030.00010.99952013-02-280.99952013-02-28C00002610310000.00125076278.541.00-713681.98463048.771176730.750.00010.99992013-02-280.99992013-02-28Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.120%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3780000.003780000.000.0268N3780000.003780000.00Michigan State Housing Development AuthorityMichigan State Housing Development Authority, MFH Revenue Bonds (Series 2002A), 0.140%, 4/1/203759465MUK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN2000000.002000000.000.0142N2000000.002000000.00Ponds Taylor Limited Dividend Housing Association LLCMichigan State Housing Development Authority (Ponds Taylor Limited Dividend Housing Association LLC) , (Series 2002A), 0.120%, 8/15/2032594650KZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6965000.006965000.000.0494N6965000.006965000.00Sand Creek ApartmentsMichigan State Housing Development Authority (Sand Creek Apartments) , (Series 2001B), 0.270%, 1/1/2035594650KM4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN850000.00850000.000.0060N850000.00850000.00Andersons ProjectMichigan Job Development Authority (Andersons Project) , 0.410%, 9/1/2025594666FB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCredit Lyonnais SAN/AN/AYCredit Lyonnais SAN/AN/AN3100000.003100000.000.0220N3100000.003100000.00Kroger Co.Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.110%, 1/1/2026594698JT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN5400000.005400000.000.0383N5400000.005400000.00Amway Hotel Corp.Grand Rapids, MI Economic Development Corp. (Amway Hotel Corp.) , Series 1991-A), 0.310%, 8/1/2017386247AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3150000.003150000.000.0223N3150000.003150000.00Wedgwood Christian ServicesMichigan Strategic Fund (Wedgwood Christian Services) , (Series 2008), 0.110%, 12/1/2038594698GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4820000.004820000.000.0342N4820000.004820000.00Teal Run ApartmentsMichigan State Strategic Fund (Teal Run Apartments) , (Series B), 0.370%, 7/1/2032594650HR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of IndianapolisN/AN/AYFederal Home Loan Bank of IndianapolisN/AN/AN692000.00692000.000.0049N692000.00692000.00Allegiance HealthJackson County, MI Hospital Finance Authority (Allegiance Health) , (Series 2011A), 0.120%, 6/1/2036467148EH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7100000.007100000.000.0504N7100000.007100000.00Lutheran Social Services of MichiganMichigan State Strategic Fund (Lutheran Social Services of Michigan) , (Series 2003), 0.150%, 9/1/203359469C6M0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN4645000.004645000.000.0329N4645000.004645000.00Universal Forest Products Eastern Division, Inc.Michigan State Strategic Fund (Universal Forest Products Eastern Division, Inc.) , Series 2002, 0.310%, 12/1/202259469C5A7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2800000.002800000.000.0199N2800000.002800000.00Ann Arbor, MI Public School DistrictAnn Arbor, MI Public School District, 2.000%, 5/1/2013035519TL1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN2060000.002065946.840.0147N2065829.802065829.80Lapeer Industries, Inc.Michigan State Strategic Fund (Lapeer Industries, Inc.) , (Series 2007), 0.260%, 11/1/2027594690BA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1320000.001320000.000.0094N1320000.001320000.00Van Andel Research InstituteMichigan Strategic Fund (Van Andel Research Institute) , (Series 2008), 0.120%, 4/1/2043594698EG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1500000.001500000.000.0106N1500000.001500000.00Bell Memorial HospitalMarquette County, MI (Bell Memorial Hospital) , (Series 2007B), 0.260%, 8/1/203257147NAD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN3265000.003265000.000.0232N3265000.003265000.00Emerson SchoolMichigan Strategic Fund (Emerson School) , 0.240%, 7/1/202459469C6J7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2010000.002010000.000.0143N2010000.002010000.00Scheurer HospitalHuron County, MI Economic Development Corp. (Scheurer Hospital) , (Series 2001), 0.130%, 11/1/2021447531AN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN5765000.005765000.000.0409N5765000.005765000.00Michigan Finance AuthorityMichigan Finance Authority, Healthcare Equipment Loan (Series D), 0.120%, 6/1/204159447PEQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3455000.003455000.000.0245N3455000.003455000.00El Matador Enterprises, Inc.Michigan Strategic Fund (El Matador Enterprises, Inc.) , (Series 2008B), 0.250%, 7/1/2033594698EU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN5410000.005410000.000.0384N5410000.005410000.00Ascension Health Alliance Subordinate Credit Group Michigan State Hospital Financial Authority (Ascension Health Alliance Subordinate Credit Group ) , Rocs (Series 14016), 0.120%, 11/1/201659465HQQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN6235000.006235000.000.0442N6235000.006235000.00J.G. Kern Enterprises, Inc.Michigan Strategic Fund (J.G. Kern Enterprises, Inc.) , Revenue Bond, 0.260%, 4/1/2017594698CG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN790000.00790000.000.0056N790000.00790000.00Spectrum HealthKent Hospital Finance Authority, MI (Spectrum Health) , Revenue Refunding Bonds (Series 2011A), 5.000%, 11/15/2013490580DR5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-152013-11-15NNN500000.00515876.780.0037N515645.00515645.00Washtenaw Christian AcademyMichigan Strategic Fund (Washtenaw Christian Academy) , (Series 2008), 0.210%, 3/1/2038594698DJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1020000.001020000.000.0072N1020000.001020000.00Wayne County, MI Airport AuthorityWayne County, MI Airport Authority, Spears (Series DBE-652), 0.190%, 12/1/203225154L4Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN12990000.0012990000.000.0921N12990000.0012990000.00Blair Equipment Co.Michigan State Strategic Fund (Blair Equipment Co.) , (Series 2001B), 0.560%, 8/1/201659469CME0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN300000.00300000.000.0021N300000.00300000.00Fresh Solution FarmsMichigan Strategic Fund (Fresh Solution Farms) , (Series 2008), 0.250%, 3/1/2033594698DH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN8985000.008985000.000.0637N8985000.008985000.00Kalamazoo, MIKalamazoo, MI, (Series 2013), 1.000%, 12/1/20134832062R8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-012013-12-01NNN3000000.003015995.980.0214N3016830.003016830.00Michigan Higher Education Facilities AuthorityMichigan Higher Education Facilities Authority, RBC Muni Trust (Series 2008-L29), 0.160%, 9/1/203374926YKA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN15000000.0015000000.000.1064N15000000.0015000000.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.150%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN7520000.007520000.000.0533N7520000.007520000.00Stegner East Investments LLCMichigan State Strategic Fund (Stegner East Investments LLC) , 0.210%, 6/1/202959469CD26Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2810000.002810000.000.0199N2810000.002810000.00Thomas M Cooley Law SchoolMichigan Higher Education Facilities Authority (Thomas M Cooley Law School) , (Series 2008B), 0.090%, 7/1/2037594519N55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN3475000.003475000.000.0246N3475000.003475000.00Michigan Finance AuthorityMichigan Finance Authority, (Series 2012B-1), 2.000%, 8/20/201359447PQD6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-202013-08-20NNN12000000.0012090080.880.0858N12094320.0012094320.00Southwest Ventures LLCMichigan Strategic Fund (Southwest Ventures LLC) , (Series 2007A), 0.260%, 12/1/2042594698CZ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1635000.001635000.000.0116N1635000.001635000.00Agape Plastics, Inc.Michigan State Strategic Fund (Agape Plastics, Inc.) , (Series 1998), 0.310%, 11/1/202859469CXK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1100000.001100000.000.0078N1100000.001100000.00