<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
015 A000101 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
070 F020100 N
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<PAGE> PAGE 9
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 10
015 C020201 MA
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
070 H010200 N
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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 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<TABLE> <S> <C>
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<NAME> Money Market Obligations Trust
Tax-Free Obligations Fund
Institutional Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Money Market Obligations Trust
Tax-Free Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Jan-31-1995
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> Money Market Obligations Trust
Treasury Obligations Fund
Institutional Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jan-31-1995
<INVESTMENTS-AT-COST> 3,308,045,467
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<RECEIVABLES> 7,085,710
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<NET-ASSETS> 3,162,713,207
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 74,962,325
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<EXPENSES-NET> 3,004,665
<NET-INVESTMENT-INCOME> 71,957,660
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> Money Market Obligations Trust
Treasury Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jan-31-1995
<INVESTMENTS-AT-COST> 3,308,045,467
<INVESTMENTS-AT-VALUE> 3,308,045,467
<RECEIVABLES> 7,085,710
<ASSETS-OTHER> 86,335
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<PAID-IN-CAPITAL-COMMON> 139,726,299
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<SHARES-COMMON-PRIOR> 8,887,259
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> Money Market Obligations Trust
Automated Cash Management Trust
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jan-31-1995
<INVESTMENTS-AT-COST> 1,045,879,349
<INVESTMENTS-AT-VALUE> 1,045,879,349
<RECEIVABLES> 38,377,738
<ASSETS-OTHER> 2,510,682
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<TOTAL-ASSETS> 1,086,767,769
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,150,172
<TOTAL-LIABILITIES> 40,150,172
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,046,617,597
<SHARES-COMMON-STOCK> 1,046,617,597
<SHARES-COMMON-PRIOR> 1,024,889,740
<ACCUMULATED-NII-CURRENT> 0
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<NET-ASSETS> 1,046,617,597
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</TABLE>