0001181431-13-042997.txt : 20131224 0001181431-13-042997.hdr.sgml : 20131224 20130806144709 ACCESSION NUMBER: 0001181431-13-042997 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: 131013089 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 S000009554 Federated Massachusetts Municipal Cash Trust C000026101 Cash Series Shares FMCXX C000026102 Service Shares MMCXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-07-310000856517S0000095542NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund5151270731375.62797382.305070973.61266457784.310.00171.00022013-07-311.00022013-07-31C00002610210000.00213045213.221.0010079223.4352007158.2641927934.830.00011.00022013-07-311.00022013-07-31C0000261011000.0053412571.091.005285273.0015204564.699919291.690.00011.00022013-07-311.00022013-07-31Harvard UniversityMassachusetts HEFA (Harvard University) , BB&T Floater Certificates (Series 2008-56), 0.060%, 10/1/203207330CSA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/ANN5000000.005000000.000.0188N5000000.005000000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, (Series 2000A), 0.060%, 12/1/2030575827R44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/ANN700000.00700000.000.0026N700000.00700000.00Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011A), 0.180%, 4/1/204157583UBQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN17240000.0017240000.000.0647N17240000.0017240000.00Massachusetts Development Finance AgencyMassachusetts Development Finance Agency, (Issue 4), 0.300%, 10/1/201357584MEK7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NYFederal Home Loan Bank of BostonN/AN/AN250000.00250000.000.0009N250017.50250017.50Sherrill HouseMassachusetts HEFA (Sherrill House) , (Series A-1), 0.060%, 1/1/203257585KD47Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN6325000.006325000.000.0237N6325000.006325000.00Westfield, MAWestfield, MA, 1.000%, 1/31/2014960096M28Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN2030000.002036034.820.0076N2038465.102038465.10Haverhill, MAHaverhill, MA, 1.000%, 3/1/20144195066K1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-012014-03-01NNN4227500.004243386.600.0159N4244959.584244959.58Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, (Series A-2), 0.050%, 7/1/2026575579TK3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN3000000.003000000.000.0113N3000000.003000000.00Holyoke, MAHolyoke, MA, 1.000%, 11/14/20134367047P9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NNN3643900.003650158.030.0137N3651370.003651370.00Princeton, MAPrinceton, MA, 1.000%, 11/15/2013742208CY5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-152013-11-15NNN1378785.001381174.010.0052N1381597.721381597.72Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, BB&T Floater Certificate (Series 2029), 0.060%, 7/1/202907330CDH9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/ANN10325000.0010325000.000.0387N10325000.0010325000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series B), 0.130%, 10/7/201357557YHQ8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-072013-10-07NNYLiquidity AgreementSumitomo Mitsui Banking Corp.N/AN/A5625000.005625000.000.0211N5625000.005625000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series 1999), 0.090%, 3/1/2014575567NL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YLandesbank Baden-Wurttemberg (Guaranteed)N/AN/ANN965000.00965000.000.0036N965000.00965000.00Pittsfield, MAPittsfield, MA, 1.000%, 2/7/2014725463K77Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-072014-02-07NNN5407500.005425988.010.0204N5428102.585428102.58Governor Dummer AcademyMassachusetts State Development Finance Agency (Governor Dummer Academy) , (Series 2006), 0.050%, 8/1/203657583RGN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4655000.004655000.000.0175N4655000.004655000.00Monomoy, MA Regional School DistrictMonomoy, MA Regional School District, 0.750%, 12/6/2013609845AA0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-062013-12-06NNN10000000.0010017272.000.0376N10019100.0010019100.00Lowell, MALowell, MA, 1.000%, 9/13/2013547647JR9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-132013-09-13NNN3100000.003102581.630.0116N3102666.003102666.00Northampton, MANorthampton, MA, 1.000%, 2/7/2014663617WM6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-072014-02-07NNN2125000.002132376.200.0080N2132990.002132990.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DBE-344), 0.140%, 8/1/204725154CXT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN9280000.009280000.000.0348N9280000.009280000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Merlots (Series 2006-B30), 0.190%, 10/9/201357582PAT7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-092013-10-09NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A10000000.0010000000.000.0375N10000500.0010000500.00Jewish Rehabilitation Centers For Living, Inc.Massachusetts Development Finance Agency (Jewish Rehabilitation Centers For Living, Inc.) , (Series 2011B), 0.110%, 4/1/204157583UBR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7390000.007390000.000.0277N7390000.007390000.00Amherst CollegeMassachusetts State Health & Educational Facility (Amherst College) , (2005 Series I), 0.040%, 11/1/202857586CGZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YAmherst CollegeN/AN/ANN11700000.0011700000.000.0439N11700000.0011700000.00Massachusetts School Building AuthorityMassachusetts School Building Authority, Putters (Series 2479Z), 0.070%, 8/15/2013576000JJ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN6200000.006200000.000.0233N6200000.006200000.00Baystate Medical CenterMassachusetts HEFA (Baystate Medical Center) , Stage Trust (Series 2009-27C), 0.060%, 7/1/203694985NKR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN7245000.007245000.000.0272N7245000.007245000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51), 0.080%, 8/1/203757582PJU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSociete Generale, ParisN/AN/ANN13500000.0013500000.000.0507N13500000.0013500000.00Methuen, MAMethuen, MA, 1.000%, 8/8/2014591537WU5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-082014-08-08NNN5000000.005027300.000.0189N5027950.005027950.00Massachusetts Development Finance AgencyMassachusetts Development Finance Agency, (Issue 4), 0.300%, 1/14/201457584MEL5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-142014-01-14NYFederal Home Loan Bank of BostonN/AN/AN1612000.001612000.000.0060N1612225.681612225.68Rockport, MARockport, MA, 1.000%, 6/20/2014773845LF7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN1225272.001232284.830.0046N1232305.061232305.06West Bridgewater, MAWest Bridgewater, MA, 1.000%, 6/13/2014951631PD6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-132014-06-13NNN5000000.005023265.930.0189N5024600.005024600.00Massachusetts Institute of TechnologyMassachusetts HEFA (Massachusetts Institute of Technology) , P-Floats (Series PT-4663), 0.060%, 7/1/203274703YNZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/ANN11665000.0011665000.000.0438N11665000.0011665000.00Boston, MA Water & Sewer CommissionBoston, MA Water & Sewer Commission, Municipal Securities Trust Receipts (Series 1996-SG-75), 0.440%, 11/1/2019101029HQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSociete Generale, ParisN/AN/ANN9100000.009100000.000.0342N9100000.009100000.00Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority, Spears (Series DB-1042), 0.080%, 8/12/203125155DHA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/ANN6670000.006670000.000.0250N6670000.006670000.00West Bridgewater, MAWest Bridgewater, MA, (Series B), 1.000%, 12/5/2013951631PE4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NNN2181853.002186182.090.0082N2186500.352186500.35Randolph, MARandolph, MA, 1.000%, 8/30/2013752635E57Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-302013-08-30NNN3242000.003243280.190.0122N3243491.323243491.32West Tisbury, MAWest Tisbury, MA, 1.250%, 11/15/2013956287DJ2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-152013-11-15NNN2115000.002120816.660.0080N2121514.202121514.20CIL Realty of MassachusettsMassachusetts HEFA (CIL Realty of Massachusetts) , (Series 2009), 0.060%, 7/1/203957586ENB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN8335000.008335000.000.0313N8335000.008335000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 1999-SG-126), 0.440%, 8/1/2018575827UF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSociete Generale, ParisN/AN/ANN9765000.009765000.000.0366N9765000.009765000.00Massachusetts Water Pollution Abatement Trust PoolMassachusetts Water Pollution Abatement Trust Pool, Municipal Securities Trust Receipts (Series 1999-SGA-87), 0.090%, 8/1/2023576047NC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YSociete Generale, ParisN/AN/ANN3970000.003970000.000.0149N3970000.003970000.00Commonwealth of MassachusettsMassachusetts School Building Authority (Commonwealth of Massachusetts) , Spears (Series DB-1052), 0.080%, 10/15/2035576000MD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/ANN7850000.007850000.000.0295N7850000.007850000.00New England Power Co.Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.400%, 8/9/201357585WZ70Other Municipal DebtNSecond Tier SecurityN/AN/A2013-08-092013-08-09NNN1200000.001200000.000.0045N1200012.001200012.00Groton SchoolMassachusetts IFA (Groton School) , (Series 1998B), 0.080%, 3/1/2028575925NY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/ANN9240000.009240000.000.0347N9240000.009240000.00Dartmouth, MADartmouth, MA, 1.000%, 2/28/2014237451ZN2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN2025000.002033115.840.0076N2033910.002033910.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.150%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YCommonwealth of MassachusettsN/AN/ANN2070000.002070000.000.0078N2070000.002070000.00Marshfield, MAMarshfield, MA, 0.750%, 12/2/2013572835ZP4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-022013-12-02NNN2706000.002709158.780.0102N2709355.442709355.44Massachusetts State Special ObligationMassachusetts State Special Obligation, GS Trust (Series 2007-96T), 0.070%, 1/1/2034576002CY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN9785000.009785000.000.0367N9785000.009785000.00Berkshire SchoolMassachusetts IFA (Berkshire School) , (Series 1990), 0.050%, 9/1/2020575914KG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4600000.004600000.000.0173N4600000.004600000.00Marine Biological LaboratoryMassachusetts State Development Finance Agency (Marine Biological Laboratory) , (Series 2006), 0.070%, 10/1/203657583RFL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5855000.005855000.000.0220N5855000.005855000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.150%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN4050000.004050000.000.0152N4050000.004050000.00