0001181431-13-042986.txt : 20131224 0001181431-13-042986.hdr.sgml : 20131224 20130806143930 ACCESSION NUMBER: 0001181431-13-042986 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 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: 131013036 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-MFPLIVEN2013-07-310000856517S0000095281NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund7710340000.00178222.312370.2010515852.110.00111.00012013-07-311.00012013-07-31C00002604910000.0010515852.111.00-6735363.736490846.9413226210.670.00011.00012013-07-311.00012013-07-31University 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/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN500000.00500000.000.0475N500000.00500000.00Liberty 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/A2013-08-072013-08-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN400000.00400000.000.0380N400000.00400000.00Milstead Farm Group, Inc.Tallassee, AL IDB (Milstead Farm Group, Inc.) , (Series 1998), 0.250%, 4/1/2018874420BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN400000.00400000.000.0380N400000.00400000.00Bay Gas Storage Company, Ltd.Washington County, AL Industrial Development Authority (Bay Gas Storage Company, Ltd.) , (Series 2007: Gulf Opportunity Zone Bonds), 0.060%, 8/1/2037937517AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUBS AGN/AN/AYUBS AGN/AN/AN500000.00500000.000.0475N500000.00500000.00CSC Fabrication, Inc.Montgomery, AL IDB (CSC Fabrication, Inc.) , IDRB's (Series 1996), 0.170%, 5/1/2016613052PW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1100000.001100000.000.1046N1100000.001100000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.090%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN500000.00500000.000.0475N500000.00500000.00Double 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/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN500000.00500000.000.0475N500000.00500000.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.080%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN400000.00400000.000.0380N400000.00400000.00Park 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/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1215000.001215000.000.1155N1215000.001215000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011K: Gulf Opportunity Zone Bonds), 0.060%, 4/1/202890068FAP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN500000.00500000.000.0475N500000.00500000.00Hager HingeMontgomery, AL IDB (Hager Hinge) , (Series 2001), 0.110%, 1/1/2016613052RC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN925000.00925000.000.0880N925000.00925000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.070%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN500000.00500000.000.0475N500000.00500000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.080%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YAlabama Power Co.N/AN/ANN500000.00500000.000.0475N500000.00500000.00Cottage Hill Pointe Apts., Ltd.Alabama HFA Multi-Family Housing (Cottage Hill Pointe Apts., Ltd.) , (Series 2001D), 0.110%, 12/1/203401030PEA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN400000.00400000.000.0380N400000.00400000.00Marshall Prattville, LLCAutauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.090%, 3/1/202805265PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN500000.00500000.000.0475N500000.00500000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.100%, 12/1/2037601126AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN500000.00500000.000.0475N500000.00500000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.130%, 3/1/2041601127AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1000000.001000000.000.0951N1000000.001000000.00