0001258897-16-003669.txt : 20161007 0001258897-16-003669.hdr.sgml : 20161007 20161007110408 ACCESSION NUMBER: 0001258897-16-003669 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 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-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 161926442 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 Wealth Shares MINXX N-MFP1 1 primary_doc.xml N-MFP1 0000856517 XXXXXXXX 2016-09-30 0000856517 S000009555 2 N N 033-31602 FEDERATED INVESTMENT MGMT CO 801-34612 ERNST & YOUNG BOSTON MA FEDERATED ADMINISTRATIVE SERVICES STATE STREET BANK AND TRUST CO 0000839287 085-05003 N N N Single State N 6 6 77723354.07 77452806.19 75345966.75 75026325.70 48122925.64 .9995 .9994 .9993 .9991 .6506 115925.64 48007000.00 48007000.00 25844242.29 49544.98 73917622.95 73880500.04 1.0000 .0089 1.0005 1.0005 1.0005 1.0005 1.0005 C000026103 10000.00 70768926.71 70733385.14 1.0005 1.0005 1.0005 1.0005 1.0005 796947.63 21707618.34 841002.23 1108754.22 307225.14 2399149.75 1614388.97 1935765.97 4469988.53 5483833.27 7817053.23 10960008.51 .0030 Y Adviser: Adv Fees - Vol (1-yr limit) 22,657 Federated Aff: Serv Fees - Vol 5,389 C000026104 10000.00 3148696.24 3147114.90 1.0005 1.0005 1.0005 1.0005 1.0005 55162.82 0.00 22120.50 1832.25 76853.95 90305.55 15606.39 11863.54 18310.54 135536.26 185802.99 239537.60 .0046 Y Adviser: Adv Fees - Vol (1-yr limit) 1,013 Amway Hotel Corp. Grand Rapids, MI Economic Development Corp. (Amway Hotel Corp.) , Series 1991-A), 1.000%, 8/1/2017 386247AA8 US386247AA87 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-05 2016-10-07 2017-08-01 Y Bank of America N.A. N/A N/A 1.0000 7 N Y Bank of America N.A. N/A N/A 1.0000 N .0100 650000.00 650000.00 .0088 N N Y N Clipper Belt Lacer Co. Grand Rapids, MI IDR (Clipper Belt Lacer Co.) , (Series 2007), 1.010%, 9/1/2037 386251BJ0 US386251BJ07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-09-01 Y Bank of America N.A. N/A N/A 1.0000 7 N Y Bank of America N.A. N/A N/A 1.0000 N .0101 1500000.00 1500000.00 .0203 N N Y N Interlochen Center Green Lake Township, MI (Interlochen Center) , 0.830%, 6/1/2034 393096AB8 US393096AB84 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2034-06-01 Y BMO Harris Bank, N.A. N/A N/A 1.0000 3 N Y BMO Harris Bank, N.A. N/A N/A 1.0000 N .0083 2500000.00 2500000.00 .0338 N Y Y N Karegnondi, MI Water Authority Karegnondi, MI Water Authority, Putters (Series 5009), 0.900%, 11/1/2017 46640KWJ9 US46640KWJ95 Tender Option Bond First Tier Security N/A N/A 2016-10-03 2016-10-03 2017-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 3 Y Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N .0090 4000000.00 4000000.00 .0541 N Y Y N Siena Heights University Lenawee County, MI EDC (Siena Heights University) , (Series 2009), 0.900%, 4/30/2029 526010AD5 US526010AD56 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-04-30 Y Federal Home Loan Bank of Chicago N/A N/A 1.0000 7 N Y Federal Home Loan Bank of Chicago N/A N/A 1.0000 N .0090 3500000.00 3500000.00 .0474 N N Y N Davenport University, MI Michigan Higher Education Facilities Authority (Davenport University, MI) , (Series 2008), 0.960%, 8/1/2038 594519R51 US594519R515 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-08-01 Y Fifth Third Bank, Cincinnati N/A N/A 1.0000 7 N Y Fifth Third Bank, Cincinnati N/A N/A 1.0000 N .0096 1085000.00 1085000.00 .0147 N N Y N Michigan State Building Authority Michigan State Building Authority, Facilities Program (Series I), 0.860%, 10/15/2042 594615AW6 US594615AW68 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-10-15 Y Citibank NA, New York N/A N/A 1.0000 7 N Y Citibank NA, New York N/A N/A 1.0000 N .0086 1000000.00 1000000.00 .0135 N N Y N Teal Run Apartments Michigan State Strategic Fund (Teal Run Apartments) , (Series B), 1.060%, 7/1/2032 594650HR7 US594650HR72 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-07-01 Y Federal Home Loan Bank of Indianapolis N/A N/A 1.0000 7 N Y Federal Home Loan Bank of Indianapolis N/A N/A 1.0000 N .0106 632000.00 632000.00 .0086 N N Y N Sand Creek Apartments Michigan State Housing Development Authority (Sand Creek Apartments) , (Series 2001B), 1.060%, 1/1/2035 594650KM4 US594650KM49 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y Federal Home Loan Bank of Indianapolis N/A N/A 1.0000 7 N Y Federal Home Loan Bank of Indianapolis N/A N/A 1.0000 N .0106 800000.00 800000.00 .0108 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority, (Series 2007E), 0.980%, 12/1/2038 5946532F3 549300NSWW1HVXE93T03 US5946532F31 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-12-01 Y Bank of Tokyo-Mitsubishi UFJ Ltd. N/A N/A 1.0000 7 Y N N .0098 1830000.00 1830000.00 .0248 N N Y N Andersons, Inc. (The) Michigan Job Development Authority (Andersons, Inc. (The)) , (Series 1985), 1.000%, 9/1/2025 594666FB0 US594666FB09 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-09-01 Y U.S. Bank, N.A. N/A N/A 1.0000 7 N Y U.S. Bank, N.A. N/A N/A 1.0000 N .0100 3100000.00 3100000.00 .0419 N N Y N Lapeer Industries, Inc. Michigan State Strategic Fund (Lapeer Industries, Inc.) , (Series 2007), 1.020%, 11/1/2027 594690BA6 US594690BA61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-11-01 Y Bank of America N.A. N/A N/A 1.0000 7 N Y Bank of America N.A. N/A N/A 1.0000 N .0102 2245000.00 2245000.00 .0304 N N Y N Detroit Public Television Michigan State Strategic Fund (Detroit Public Television) , (Series 2005), 0.900%, 6/1/2035 5946928H1 US5946928H15 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-06-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0090 2565000.00 2565000.00 .0347 N N Y N Air Products & Chemicals, Inc. Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 0.850%, 12/1/2042 594698DF6 7QEON6Y1RL5XR3R1W237 US594698DF66 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2042-12-01 Y Air Products & Chemicals, Inc. N/A N/A 1.0000 3 N N N .0085 2800000.00 2800000.00 .0379 N Y Y N Washtenaw Christian Academy Michigan Strategic Fund (Washtenaw Christian Academy) , (Series 2008), 0.960%, 3/1/2038 594698DJ8 US594698DJ88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-03-01 Y Fifth Third Bank, Cincinnati N/A N/A 1.0000 7 N Y Fifth Third Bank, Cincinnati N/A N/A 1.0000 N .0096 3320000.00 3320000.00 .0449 N N Y N Wedgwood Christian Services Michigan Strategic Fund (Wedgwood Christian Services) , (Series 2008), 0.830%, 12/1/2038 594698GZ9 US594698GZ93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-12-01 Y Bank of America N.A. N/A N/A 1.0000 7 N Y Bank of America N.A. N/A N/A 1.0000 N .0083 2050000.00 2050000.00 .0277 N N Y N CS Facilities LLC Michigan Strategic Fund (CS Facilities LLC) , (Series 2010), 0.850%, 8/1/2040 594698JM5 US594698JM53 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-08-01 Y MUFG Union Bank, N.A. N/A N/A 1.0000 7 N Y MUFG Union Bank, N.A. N/A N/A 1.0000 N .0085 2000000.00 2000000.00 .0271 N N Y N Universal Forest Products Eastern Division, Inc. Michigan State Strategic Fund (Universal Forest Products Eastern Division, Inc.) , Series 2002, 1.030%, 12/1/2022 59469C5A7 US59469C5A72 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-12-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N .0103 2800000.00 2800000.00 .0379 N N Y N Catholic Social Services of Lansing/St. Vincent Home, Inc. Michigan State Strategic Fund (Catholic Social Services of Lansing/St. Vincent Home, Inc.) , (Series 2003), 0.940%, 8/1/2028 59469C6E8 US59469C6E85 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-08-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0094 2180000.00 2180000.00 .0295 N N Y N Stegner East Investments LLC Michigan State Strategic Fund (Stegner East Investments LLC) , 0.990%, 6/1/2029 59469CD26 US59469CD262 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-06-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0099 2500000.00 2500000.00 .0338 N N Y N B & C Leasing LLC Michigan State Strategic Fund Ltd. (B & C Leasing LLC) , (Series 1999), 1.070%, 7/1/2024 59469CD42 US59469CD429 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-07-01 Y Bank of America N.A. N/A N/A 1.0000 7 N Y Bank of America N.A. N/A N/A 1.0000 N .0107 500000.00 500000.00 .0068 N N Y N Michigan State University Michigan State University Board of Trustees (Michigan State University) , (Series 2000A-1), 0.850%, 8/15/2030 594712MZ1 US594712MZ14 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-08-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N .0085 1750000.00 1750000.00 .0237 N N Y N Eastern Michigan University Board of Regents Eastern Michigan University Board of Regents, Barclays Floater Certificates (Series 2015-6WE), 1.000%, 7/1/2018 76252PFL8 US76252PFL85 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-07-01 Y Barclays Bank plc N/A N/A 1.0000 7 Y Y Barclays Bank plc N/A N/A 1.0000 N .0100 1400000.00 1400000.00 .0189 N N Y N University of Michigan (The Regents of) University of Michigan (The Regents of), Tender Option Bond Trust Certificates (2015-XF2205), 0.880%, 10/1/2023 88033MQG5 549300MFOB21PM9P9H72 US88033MQG59 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-10-01 Y Citibank NA, New York N/A N/A 1.0000 7 Y N N .0088 1300000.00 1300000.00 .0176 N N Y N MONEY MARKET OBLIGATIONS TRUST 2016-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer