0001258897-15-000628.txt : 20150401 0001258897-15-000628.hdr.sgml : 20150401 20150204162122 ACCESSION NUMBER: 0001258897-15-000628 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150130 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 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: 15575756 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-MFPLIVEN2015-01-300000856517S0000095501NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund3939205995639.82508745.090.00206504384.910.00091.00002015-01-301.00002015-01-30C00002609310000.00206504384.911.00-15760761.4324829072.9740589834.400.00011.00002015-01-301.00002015-01-30Deerfield Episcopal Retirement CommunityNorth Carolina Medical Care Commission (Deerfield Episcopal Retirement Community) , (Series 2008B), 0.020%, 11/1/203865821DAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5000000.005000000.000.0242N5000000.005000000.00Pure Flow, Inc.Alamance County, NC Industrial Facilities & Pollution Control Financing Authority (Pure Flow, Inc.) , (Series 2001), 0.130%, 7/1/2021010737AL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN830000.00830000.000.0040N830000.00830000.00Charlotte, NCCharlotte, NC, 0.150%, 2/9/201516105FWV4Other Municipal DebtNFirst Tier SecurityN/AN/A2015-02-092015-02-09NNYLiquidity AgreementBank of America N.A.N/AN/A1567000.001567000.000.0076N1567031.341567031.34Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , 7 Month Windows (Series 2011B), 0.140%, 10/1/203565820HJ87Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-08-282015-08-28YMoses H. Cone MemorialN/AN/ANN6000000.006000000.000.0291N6000000.006000000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2001A), 0.040%, 10/1/203565820HTL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBMO Harris Bank, N.A.N/AN/ANN15000000.0015000000.000.0726N15000000.0015000000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008A), 0.020%, 10/1/2038644804CF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3655000.003655000.000.0177N3655000.003655000.00Wake County Disposal LLCWake County, NC Industrial Facilities & PCFA (Wake County Disposal LLC) , (Series 2007), 0.050%, 12/1/2027930868BU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN11530000.0011530000.000.0558N11530000.0011530000.00Mecklenburg County, NCMecklenburg County, NC, (Series C), 4.000%, 12/1/2015584002QQ5Other Municipal DebtNFirst Tier SecurityN/AN/A2015-12-012015-12-01NNN1250000.001289353.830.0062N1289975.001289975.00Charlotte Country Day SchoolNorth Carolina Educational Facilities Finance Agency (Charlotte Country Day School) , (Series 2000), 0.020%, 8/1/2020657903KZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7030000.007030000.000.0340N7030000.007030000.00Rempac Foam Corp.Robeson County, NC Industrial Facilities and Pollution Control Financing Authority (Rempac Foam Corp.) , (Series 1999), 0.480%, 1/1/2019770657AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN380000.00380000.000.0018N380000.00380000.00Altec Industries, Inc.Yancey County, NC Industrial Facilities & Pollution Control Financing Authority (Altec Industries, Inc.) , (Series 2007), 0.080%, 3/1/2027984734AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1500000.001500000.000.0073N1500000.001500000.00North Carolina HFANorth Carolina HFA, Putters (Series 3722Z), 0.030%, 1/1/201646633VUN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-052015-02-06YJPMorgan Chase Bank, N.A.N/AN/ANN4390000.004390000.000.0213N4390000.004390000.00Curtiss-Wright Flight Systems, Inc.Cleveland County, NC Industrial Facilities and Pollution Control Financing Authority (Curtiss-Wright Flight Systems, Inc.) , (Series 1998), 0.110%, 11186039AU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN8400000.008400000.000.0407N8400000.008400000.00Countryside Montessori SchoolNorth Carolina Capital Facilities Finance Agency (Countryside Montessori School) , (Series 2008), 0.110%, 3/1/203365818PGS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6735000.006735000.000.0326N6735000.006735000.00North Carolina HFANorth Carolina HFA, (Series 16-C), 0.030%, 7/1/203265820E5W6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-042015-02-02YTD Bank, N.A.N/AN/ANN5855000.005855000.000.0284N5855000.005855000.00Charlotte, NC AirportCharlotte, NC Airport, (Series B), 5.000%, 7/1/2015161036LD8Other Municipal DebtNFirst Tier SecurityN/AN/A2015-07-012015-07-01NNN2390000.002436726.010.0118N2437298.102437298.10Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , Rocs (Series 11963), 0.030%, 1/15/2019160853PZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YCitibank NA, New YorkN/AN/ANN7495000.007495000.000.0363N7495000.007495000.00Flambeau Airmold ProjectHalifax County, NC Industrial Facilities & PCFA (Flambeau Airmold Project) , 0.180%, 2/1/2015405780AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-012015-02-01YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN475000.00475000.000.0023N475000.00475000.00Summit School, Inc.North Carolina Capital Facilities Finance Agency (Summit School, Inc.) , (Series 2008), 0.020%, 6/1/203365818PGJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2475000.002475000.000.0120N2475000.002475000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2007), 0.020%, 12/1/202965818PFN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2040000.002040000.000.0099N2040000.002040000.00Carver MachineBeaufort County, NC Industrial Facilities & Pollution Control Financing Authority (Carver Machine) , 0.180%, 2/1/2028074338AC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1900000.001900000.000.0092N1900000.001900000.00Vance County, NC Water DistrictVance County, NC Water District, 0.750%, 4/8/2015921454AD6Other Municipal DebtNFirst Tier SecurityN/AN/A2015-04-082015-04-08NNN6133000.006135744.000.0297N6136250.496136250.49Nucor Corp.Hertford County, NC Industrial Facilities & Pollution Control Financing Authority (Nucor Corp.) , (Series 2000A), 0.190%, 11/1/2033428007AB4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2015-02-062015-02-06YNucor Corp.N/AN/ANN1000000.001000000.000.0048N1000000.001000000.00Piedmont Triad Airport Authority, NCPiedmont Triad Airport Authority, NC, (Series A), 0.030%, 7/1/2032720248GT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2800000.002800000.000.0136N2800000.002800000.00North Carolina StateNorth Carolina State Capital Improvement (North Carolina State) , Stage Trust (Series 2011-136C), 0.150%, 7/9/201594987KAP0Other Municipal DebtNFirst Tier SecurityN/AN/A2015-07-092015-07-09NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A4500000.004500000.000.0218N4500405.004500405.00North Carolina HFANorth Carolina HFA, (Series 17-C), 0.030%, 7/1/203365820E8L7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-042015-02-02YTD Bank, N.A.N/AN/ANN12675000.0012675000.000.0614N12675000.0012675000.00Salem Academy and CollegeNorth Carolina Capital Facilities Finance Agency (Salem Academy and College) , (Series 2005), 0.020%, 8/1/203065818PED7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1530000.001530000.000.0074N1530000.001530000.00Darnel, Inc.Union County, NC Industrial Facilities & Pollution Control Financing Authority (Darnel, Inc.) , (Series 2007), 0.030%, 9/1/2025906402AH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN10000000.0010000000.000.0484N10000000.0010000000.00Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.120%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-08-282015-08-28YMecklenburg County, NCN/AN/ANN9145000.009145000.000.0443N9145000.009145000.00Landis, NCLandis, NC, 0.900%, 7/22/2015515048BK1Other Municipal DebtNFirst Tier SecurityN/AN/A2015-07-222015-07-22NNN1446000.001447009.440.0070N1447344.781447344.78Goldston, NCGoldston, NC, 0.750%, 2/18/201538154CAB3Other Municipal DebtNFirst Tier SecurityN/AN/A2015-02-182015-02-18NNN2947000.002947135.300.0143N2947265.232947265.23Duke UniversityNorth Carolina Capital Facilities Finance Agency (Duke University) , Eagles (Series 2014-0050), 0.030%, 10/1/204165819GKN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YCitibank NA, New YorkN/AN/ANN3500000.003500000.000.0169N3500000.003500000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2004A), 0.030%, 10/1/203565820HXQ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YMoses H. Cone MemorialN/AN/ANN6500000.006500000.000.0315N6500000.006500000.00Corpening YMCAMcDowell County, NC Industrial Facilities and Pollution Control Financing Authority (Corpening YMCA) , (Series 2002), 0.020%, 5/1/2022580332AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2445000.002445000.000.0118N2445000.002445000.00Wake County, NCWake County, NC, (Series 2007B), 0.020%, 3/1/2024930863F34Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YMizuho Bank Ltd.N/AN/ANN6000000.006000000.000.0291N6000000.006000000.00Raleigh & Durham, NC Airport AuthorityRaleigh & Durham, NC Airport Authority, (Series B), 5.000%, 5/1/2015751073DT1Other Municipal DebtNFirst Tier SecurityN/AN/A2015-05-012015-05-01NNN1200000.001214285.940.0059N1213968.001213968.00North Carolina HFANorth Carolina HFA, (Series 18-C), 0.030%, 1/1/203565820E8M5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-042015-02-02YTD Bank, N.A.N/AN/ANN1875000.001875000.000.0091N1875000.001875000.00Raleigh, NCRaleigh, NC, (Series 2009), 0.120%, 6/1/2034751120AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-08-282015-08-28YRaleigh, NCN/AN/ANN5370000.005370000.000.0260N5370000.005370000.00Raleigh, NCRaleigh, NC, (Series 2005B-2), 0.020%, 2/1/2034751093FK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YPNC Bank, N.A.N/AN/ANN4225000.004225000.000.0205N4225000.004225000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B), 0.020%, 10/1/2038644804CG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN8160000.008160000.000.0395N8160000.008160000.00Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , (Series 2007B), 0.020%, 1/15/2038160853MR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-022015-02-02YJPMorgan Chase Bank, N.A.N/AN/ANN2000000.002000000.000.0097N2000000.002000000.00Charlotte, NCCharlotte, NC, 0.120%, 2/9/201516105FWX0Other Municipal DebtNFirst Tier SecurityN/AN/A2015-02-092015-02-09NNYLiquidity AgreementBank of America N.A.N/AN/A2600000.002600000.000.0126N2600052.002600052.00Buncombe County, NC Metropolitan Sewer DistrictBuncombe County, NC Metropolitan Sewer District, 4.000%, 7/1/2015120532HT6Other Municipal DebtNFirst Tier SecurityN/AN/A2015-07-012015-07-01NNN2105000.002138385.300.0104N2138322.152138322.15High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2006), 0.020%, 12/1/202865818PEP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2500000.002500000.000.0121N2500000.002500000.00Duke UniversityNorth Carolina Capital Facilities Finance Agency (Duke University) , Putters (Series 3248), 0.040%, 10/1/203446632PPD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-022015-02-02YJPMorgan Chase Bank, N.A.N/AN/ANN3635000.003635000.000.0176N3635000.003635000.00North Carolina StateNorth Carolina State Turnpike Authority (North Carolina State) , Spears (Series DB-1044), 0.060%, 7/1/204125155DHF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2015-02-062015-02-06YDeutsche Bank AGN/AN/ANN5670000.005670000.000.0275N5670000.005670000.00