U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
Trust for U.S. Treasury Obligations
Federated Investors
Federated Investors Tower
Pittsburgh, Pennsylvania 15222-3779
2. Name of each series or class of funds for
which this notice is filed:
Trust for U.S. Treasury Obligations
3. Investment Company Act File Number:
811-2951
Securities Act File Number:
2-65505
4. Last day of fiscal year for which this notice
is filed: September 30,1996
5. Check box if this notice is being filed more
than 180 days after the close of the issuer's
fiscal year for purposes of reporting
securities sold after the close of the fiscal
year but before termination of the issuer's
24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration
under rule 24f-2(a)(1), if applicable:
7. Number and amount of securities of the same
class or series which had been registered
under the Securities Act of 1933 other than
pursuant to rule 24f-2 in a prior fiscal
year, but which remained unsold at the
beginning of the fiscal year:
0:$0
8. Number and amount of securities registered
during the fiscal year other than pursuant to
rule 24f-2:
3,093,662,257:$3,093,662,257
9. Number and aggregate sale price of securities
sold during the fiscal year (includes DRIP
shares):
11,118,761,757:$11,118,761,757
10. Number and aggregate sale price of
securities sold during the fiscal year in
reliance upon registration pursuant to rule
24f-2:
8,025,099,500:$8,025,099,500
11. Number and aggregate sale price of
securities issued during the fiscal year in
connection with dividend reinvestment plans,
if applicable:
12. Calculation of registration fees:
(i) Aggregate sale price of securities sold
during the fiscal
year in reliance on rule 24f-2 (from
Item 10): $
8,025,099,500
(ii) Aggregate price of shares issued in
connection with
dividend reimbursement plans
(from Item 11, if applicable) +
(iii)
Aggregate price of shares redeemed or
repurchased
during the fiscal year (if applicable)- 8,025,099,500
(iv) Aggregate price of shares redeemed or
repurchased
and previously applied as a reduction
to filing fees
pursuant to rule 24e-2 (if applicable)+ 0
(v) Net aggregate price of securities sold
and issued during
the fiscal year in reliance on rule
24f-2 [line (i), plus
line (ii), less line (iii), plus line
(iv)] (if applicable): $
0
(vi) Multiplier prescribed by Section 6(b)
of the Securities
Act of 1933 or other applicable law or
regulation
(see Instruction C.6): x
1/3300
(vii) Fee
due [line (i) or line (v) multiplied by
line (vi)]: $
Instruction:
Issuers should complete lines (ii),
(iii), (iv), and (v) only if the form
in being filed within 60 days after the
close of the issuer's fiscal year. See
Instruction C.3.
13. Check box if fees are being remitted to the
Commission's lockbox depository as described
in section 3a of the Commission's Rules of
Informal and Other Procedures
(17 CFR 202.3a).
[]
Date of mailing or wire transfer of filing
fees to the Commission's lockbox depository:
SIGNATURES
This report has been signed below by the
following persons on behalf of the issuer and in
the capacities and on the dates indicated.
By (Signature and Title)* /s/ S. Elliott Cohan
S. Elliott Cohan
Assistant Secretary
Date: November 15, 1996
* Please print the name and title of the signing officer below the signature.
FEDERATED ADMINISTRATIVE
SERVICES
FEDERATED INVESTORS TOWER
PITTSBURGH, PA 15222-3779
412-288-1900
November 15, 1996
Trust for U.S. Treasury Obligations
Federated Investors Tower
Pittsburgh, PA 15222-3779
Gentlemen:
You have requested my opinion for use in conjunction with a Rule 24f-2
Notice for Trust for U.S. Treasury Obligations (`Trust'') to be filed in
respect of shares of the Trust (`Shares'') sold for the fiscal year ended
September 30, 1996, pursuant to the Trust's registration statement filed
with the Securities and Exchange Commission (the `SEC'') under the
Securities Act of 1933
(File No. 2-65505 (`Registration Statement'')).
In its Registration Statement, the Trust elected to register an
indefinite number of shares pursuant to the provisions of Investment
Company Act Rule 24f-2.
As counsel, I have participated in the preparation and filing of the
Trust's amended Registration Statement under the Securities Act of 1933.
Further, I have examined and am familiar with the provisions of the
Declaration of Trust dated July 24, 1979, (`Declaration of Trust''), the
Bylaws of the Trust and such other documents and records deemed relevant. I
have also reviewed questions of law and consulted with counsel thereon as
deemed necessary or appropriate by me for the purposes of this opinion.
On the basis of the foregoing, it is my opinion the Shares sold for
the fiscal year ended September 30, 1996, registration of which the Rule
24f-2 Notice makes definite in number, were legally issued, fully paid and
non-assessable by the Trust.
I hereby consent to the filing of this opinion as an exhibit to the
Rule 24f-2 Notice referred to above, the Registration Statement of the
Trust and to any application or registration statement filed under the
securities laws of any of the States of the United States.
The foregoing opinion is limited to the Federal laws of the United
States and the laws of the Commonwealth of Massachusetts, and I am
expressing no opinion as to the effect of the laws of any other
jurisdiction.
Very truly yours,
/s/ S. Elliott Cohan
S. Elliott Cohan
Fund Attorney
