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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 A000401 U.S.TRUST CO.
015 B000401 S
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10036
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015 A000402 NATIONSBANK OF NORTH CAROLINA
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<PAGE> PAGE 21
015 E010402 X
015 A000403 NATIONSBANC CAPITAL MARKETS, INC.
015 B000403 S
015 C010403 RICHMOND
015 C020403 VA
015 C030403 23261
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015 A000404 MORGAN GUARANTY BANK & TRUST CO.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10015
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015 A000405 BANKERS TRUST CO.
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10015
015 E010405 X
015 A000406 SECURITY PACIFIC NATIONAL TRUST CO.
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015 C020406 NY
015 C030406 10006
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015 A000407 PNC BANK, N.A.
015 B000407 S
015 C010407 PITTSBURGH
015 C020407 PA
015 C030407 15265
015 E010407 X
015 A000408 CHEMICAL BANK & TRUST CO.
015 B000408 S
015 C010408 NEW YORK
015 C020408 NY
015 C030408 10006
015 E010408 X
015 A000409 BANK OF NEW YORK
015 B000409 S
015 C010409 NEW YORK
015 C020409 NY
015 C030409 10006
015 E010409 X
015 A000410 STATE STREET BANK AND TRUST COMPANY
015 B000410 C
015 C010410 BOSTON
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015 C040410 8602
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028 A010400 611764
<PAGE> PAGE 22
028 A020400 434
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<PAGE> PAGE 23
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052 000400 N
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070 A010400 Y
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<PAGE> PAGE 24
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
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070 N020400 N
070 O010400 Y
070 O020400 N
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070 P020400 Y
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<PAGE> PAGE 25
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015 A000501 BANKERS TRUST CO.
015 B000501 S
015 C010501 NEW YORK
<PAGE> PAGE 26
015 C020501 NY
015 C030501 10015
015 E010501 X
015 A000502 BANK OF NEW YORK
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10006
015 E010502 X
015 A000503 CHEMICAL BANK & TRUST CO.
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10006
015 E010503 X
015 A000504 MARINE MIDLAND BANK
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10015
015 E010504 X
015 A000505 MORGAN GUARANTY BANK & TRUST CO.
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10015
015 E010505 X
015 A000506 NATIONSBANC CAPITAL MARKETS, INC.
015 B000506 S
015 C010506 RICHMOND
015 C020506 VA
015 C030506 23261
015 E010506 X
015 A000507 NATIONSBANK OF NORTH CAROLINA
015 B000507 S
015 C010507 CHARLOTTE
015 C020507 NC
015 C030507 28255
015 E010507 X
015 A000508 PNC BANK, N.A.
015 B000508 S
015 C010508 PITTSBURGH
015 C020508 PA
015 C030508 15265
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015 A000509 SECURITY PACIFIC NATIONAL TRUST CO.
015 B000509 S
015 C010509 NEW YORK
015 C020509 NY
015 C030509 10006
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<PAGE> PAGE 27
015 A000510 STATE STREET BANK AND TRUST COMPANY
015 B000510 C
015 C010510 BOSTON
015 C020510 MA
015 C030510 02266
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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SIGNATURE S.ELLIOTT COHAN
TITLE ASST.GEN.COUNSEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
Exhibit 17 under Form N-1A
Exhibit 27 under Item 601 Reg. S-K
MONEY MARKET OBLIGATIONS TRUST
GOVERNMENT OBLIGATIONS FUND
INSTITUTIONAL SHARES
<ARTICLE> 6
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1994
<PERIOD-END> JUL-31-1994
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<NUMBER-OF-SHARES-SOLD> 3,045,297,053
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<SHARES-REINVESTED> 1,181,007
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<EXPENSE-RATIO> 20
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
Exhibit 17 under Form N-1A
Exhibit 27 under Item 601 Reg. S-K
Money Market Obligations Trust
Prime Obligations Fund
Institutional Shares
<ARTICLE> 6
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jul-31-1994
<PERIOD-END> Jul-31-1994
<INVESTMENTS-AT-COST> 1,270,002,144
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<SHARES-COMMON-PRIOR> 1,098,159,186
<ACCUMULATED-NII-CURRENT> 0
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
Exhibit 17 under Form N-1A
Exhibit 27 under Item 601 Reg. S-K
Money Market Obligations Trust
Prime Obligations Fund
Institutional Service Shares
<ARTICLE> 6
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jul-31-1994
<PERIOD-END> Jul-31-1994
<INVESTMENTS-AT-COST> 1,270,002,144
<INVESTMENTS-AT-VALUE> 1,270,002,144
<RECEIVABLES> 3,014,604
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<OTHER-ITEMS-LIABILITIES> 12,651,067
<TOTAL-LIABILITIES> 12,651,067
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,260,366,471
<SHARES-COMMON-STOCK> 9,387,210
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 9,387,210
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 43,573,931
<OTHER-INCOME> 0
<EXPENSES-NET> 2,369,340
<NET-INVESTMENT-INCOME> 41,204,591
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<NUMBER-OF-SHARES-SOLD> 15,617,470
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 34
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
Exhibit 17 under Form N-1A
Exhibit 27 under Item 601 Reg. S-K
MONEY MARKET OBLIGATIONS TRUST
TAX-FREE OBLIGATIONS FUND
INSTITUTIONAL SHARES
<ARTICLE> 6
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1994
<PERIOD-END> JUL-31-1994
<INVESTMENTS-AT-COST> 810,999,348>
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<RECEIVABLES> 4,375,607
<ASSETS-OTHER> 1,340,406
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<OTHER-ITEMS-LIABILITIES> 1,812,310
<TOTAL-LIABILITIES> 1,812,310
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 814,922,891
<SHARES-COMMON-STOCK> 789,774,455
<SHARES-COMMON-PRIOR> 454,142,623
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19,840)
<OVERDISTRIBUTION-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 3,312,845,513
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (23,826)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,392,414
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,407,964
<AVERAGE-NET-ASSETS> 696,207,257
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .020
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> .020
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
Exhibit 17 under Form N-1A
Exhibit 27 under Item 601 Reg. S-K
MONEY MARKET OBLIGATIONS TRUST
TAX-FREE OBLIGATIONS FUND
INSTITUTIONAL SERVICE SHARES
<ARTICLE> 6
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1994
<PERIOD-END> JUL-31-1994
<INVESTMENTS-AT-COST> 810,999,348>
<INVESTMENTS-AT-VALUE> 810,999,348
<RECEIVABLES> 4,375,607
<ASSETS-OTHER> 1,340,406
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 816,715,361
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,812,310
<TOTAL-LIABILITIES> 1,812,310
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 814,922,891
<SHARES-COMMON-STOCK> 25,148,436
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19,840)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 25,148,436
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,201,027
<OTHER-INCOME> 0
<EXPENSES-NET> 1,393,905
<NET-INVESTMENT-INCOME> 16,807,122
<REALIZED-GAINS-CURRENT> 3,986
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,811,108
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23,831
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,596,463
<NUMBER-OF-SHARES-REDEEMED> 8,448,027
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 360,780,268
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (23,826)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,392,414
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,407,964
<AVERAGE-NET-ASSETS> 696,207,257
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .002
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> .002
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
Exhibit 17 under Form N-1A
Exhibit 27 under Item 601 Reg. S-K
Money Market Obligations Trust
Treasury Obligations Fund
Institutional Shares
<ARTICLE> 6
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jul-31-1994
<PERIOD-END> Jul-31-1994
<INVESTMENTS-AT-COST> 2,588,427,568
<INVESTMENTS-AT-VALUE> 2,588,427,568
<RECEIVABLES> 11,489,781
<ASSETS-OTHER> 181,212
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,600,098,561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,236,108
<TOTAL-LIABILITIES> 8,236,108
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,591,862,453
<SHARES-COMMON-STOCK> 2,582,975,194
<SHARES-COMMON-PRIOR> 2,532,481,542
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,582,975,194
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 86,277,025
<OTHER-INCOME> 0
<EXPENSES-NET> 4,939,915
<NET-INVESTMENT-INCOME> 81,337,110
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 81,337,110
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 81,325,025
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,782,493,254
<NUMBER-OF-SHARES-REDEEMED> 9,736,785,420
<SHARES-REINVESTED> 4,785,818
<NET-CHANGE-IN-ASSETS> 59,380,911
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,939,384
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,375,354
<AVERAGE-NET-ASSETS> 2,469,692
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .030
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> .030
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
Exhibit 17 under Form N-1A
Exhibit 27 under Item 601 Reg. S-K
Money Market Obligations Trust
Treasury Obligations Fund
Institutional Service Shares
<ARTICLE> 6
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jul-31-1994
<PERIOD-END> Jul-31-1994
<INVESTMENTS-AT-COST> 2,588,427,568
<INVESTMENTS-AT-VALUE> 2,588,427,568
<RECEIVABLES> 11,489,781
<ASSETS-OTHER> 181,212
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,600,098,561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,236,108
<TOTAL-LIABILITIES> 8,236,108
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,591,862,453
<SHARES-COMMON-STOCK> 8,887,259
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 8,887,259
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 86,277,025
<OTHER-INCOME> 0
<EXPENSES-NET> 4,939,915
<NET-INVESTMENT-INCOME> 81,337,110
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 81,337,110
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,085
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,875,250
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 12,009
<NET-CHANGE-IN-ASSETS> 59,380,911
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,939,384
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,375,354
<AVERAGE-NET-ASSETS> 2,469,692
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .003
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> .003
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
