0001181431-13-039097.txt : 20130829 0001181431-13-039097.hdr.sgml : 20130829 20130708092319 ACCESSION NUMBER: 0001181431-13-039097 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130628 FILED AS OF DATE: 20130708 DATE AS OF CHANGE: 20130708 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: 13956245 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 S000009528 Federated Alabama Municipal Cash Trust C000026049 Federated Alabama Municipal Cash Trust ALMXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-06-280000856517S0000095281NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund7716685000.00565815.770.0017250815.770.00051.00002013-06-281.00002013-06-28C00002604910000.0017250815.771.00-8414389.673882983.7112297373.380.00011.00002013-06-281.00002013-06-28University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.060%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN900000.00900000.000.0522N900000.00900000.00Summit South Mall Apartments Ltd.Alabama HFA Multi-Family Housing (Summit South Mall Apartments Ltd.) , (2007 Series C), 0.110%, 4/15/204001030PFV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1370000.001370000.000.0794N1370000.001370000.00Liberty Square Apartments, Ltd.Alabama HFA Multi-Family Housing (Liberty Square Apartments, Ltd.) , (Series 2002C), 0.110%, 4/1/203501030PEE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YMizuho Corporate Bank Ltd.N/AN/AYMizuho Corporate Bank Ltd.N/AN/AN400000.00400000.000.0232N400000.00400000.00Milstead Farm Group, Inc.Tallassee, AL IDB (Milstead Farm Group, Inc.) , (Series 1998), 0.250%, 4/1/2018874420BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN650000.00650000.000.0377N650000.00650000.00Marshall Prattville, LLCAutauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.110%, 3/1/202805265PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1225000.001225000.000.0710N1225000.001225000.00CSC Fabrication, Inc.Montgomery, AL IDB (CSC Fabrication, Inc.) , IDRB's (Series 1996), 0.180%, 5/1/2016613052PW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1100000.001100000.000.0638N1100000.001100000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.110%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN900000.00900000.000.0522N900000.00900000.00University of South AlabamaUniversity of South Alabama, Solar Eclipse (Series 2007-0023), 0.060%, 12/1/203627884FRG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1250000.001250000.000.0725N1250000.001250000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.120%, 12/1/2037601126AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YComerica BankN/AN/AYComerica BankN/AN/AN685000.00685000.000.0397N685000.00685000.00Daeki America, Inc.Chambers County, AL IDA (Daeki America, Inc.) , (Series 2007), 0.110%, 12/1/202215777TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YComerica BankN/AN/AYComerica BankN/AN/AN1280000.001280000.000.0742N1280000.001280000.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.100%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1350000.001350000.000.0783N1350000.001350000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.150%, 3/1/2041601127AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1000000.001000000.000.0580N1000000.001000000.00Double Lake Ventures LLCAlabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 0.060%, 2/15/203001030PDD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN900000.00900000.000.0522N900000.00900000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.110%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN700000.00700000.000.0406N700000.00700000.00Park Towne Villas Ltd.Alabama HFA Multi-Family Housing (Park Towne Villas Ltd.) , (2000 Series C: Parktowne Apartments), 0.110%, 9/1/203001030PDG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1215000.001215000.000.0704N1215000.001215000.00Hager HingeMontgomery, AL IDB (Hager Hinge) , (Series 2001), 0.130%, 1/1/2016613052RC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1110000.001110000.000.0643N1110000.001110000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.080%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-07-052013-07-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN650000.00650000.000.0377N650000.00650000.00