MONEY MARKET OBLIGATIONS TRUST /NEW/
NSAR-A, 1995-04-03
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<PAGE>      PAGE  1
000 A000000 01/31/95
000 C000000 0000856517
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MONEY MARKET OBLIGATIONS TRUST
001 B000000 811-5950
001 C000000 4122882614
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 GOVERNMENT OBLIGATIONS FUND
007 C030100 N
007 C010200  2
007 C020200 PRIME OBLIGATIONS FUND
007 C030200 N
007 C010300  3
007 C020300 TAX-FREE OBLIGATIONS FUND
007 C030300 N
007 C010400  4
007 C020400 TREASURY OBLIGATIONS FUND
007 C030400 N
007 C010500  5
007 C020500 AUTOMATED CASH MANAGEMENT TRUST
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FEDERATED MANAGEMENT
008 B00AA01 A
008 C00AA01 801-34610
008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
<PAGE>      PAGE  2
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 UBS SECURITIES, INC.
022 B000001 13-2932996
022 C000001  35330500
022 D000001         0
022 A000002 B.T. SECURITIES CORP.
022 B000002 13-4941247
022 C000002  34614730
022 D000002     18870
022 A000003 DAIWA SECURITIES AMERICA, INC.
022 B000003 13-5680329
022 C000003  27119406
022 D000003         0
022 A000004 LEHMAN BROTHERS, INC.
022 B000004 13-2518466
022 C000004  25566334
022 D000004     77903
022 A000005 NCNB CORP.
<PAGE>      PAGE  3
022 B000005 56-0906609
022 C000005  21676339
022 D000005         0
022 A000006 DLJ FIXED INCOME
022 C000006  21478180
022 D000006      5000
022 A000007 KIDDER, PEABODY & CO., INC.
022 B000007 13-5650440
022 C000007  19799917
022 D000007         0
022 A000008 BROPHY, GASTON & KNIGHT
022 B000008 13-3046258
022 C000008  18580227
022 D000008         0
022 A000009 DEUTSCHE BANK CAPITAL CORP.
022 B000009 13-6124068
022 C000009  15631744
022 D000009         0
022 A000010 NIKKO SECURITIES CO. INTERNATIONAL, INC.
022 B000010 94-1302123
022 C000010  15513875
022 D000010         0
023 C000000  429471343
023 D000000    2029702
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
<PAGE>      PAGE  4
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00    25000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
078  000000 N
<PAGE>      PAGE  5
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8602
015 E010101 X
015 A000102 U.S. TRUST CO.
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10036
015 E010102 X
015 A000103 SECURITY PACIFIC NATIONAL TRUST CO.
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10006
015 E010103 X
015 A000104 PNC BANK, NA
015 B000104 S
015 C010104 PITTSBURGH
015 C020104 PA
015 C030104 15265
015 E010104 X
015 A000105 NATIONSBANK OF NORTH CAROLINA
015 B000105 S
015 C010105 CHARLOTTE
015 C020105 NC
015 C030105 28255
015 E010105 X
015 A000106 NATIONSBANC CAPITAL MARKETS, INC.
015 B000106 S
015 C010106 RICHMOND
015 C020106 VA
015 C030106 23261
015 E010106 X
015 A000107 MORGAN GUARANTY BANK & TRUST CO.
015 B000107 S
015 C010107 NEW YORK
015 C020107 NY
015 C030107 10015
015 E010107 X
015 A000108 CHEMICAL BANK & TRUST CO.
015 B000108 S
015 C010108 NEW YORK
015 C020108 NY
015 C030108 10006
015 E010108 X
015 A000109 BANK OF NEW YORK
015 B000109 S
<PAGE>      PAGE  6
015 C010109 NEW YORK
015 C020109 NY
015 C030109 10006
015 E010109 X
015 A000110 BANKERS TRUST CO.
015 B000110 S
015 C010110 NEW YORK
015 C020110 NY
015 C030110 10015
015 E010110 X
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028 B020100       384
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028 C020100       449
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028 D020100       624
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028 F020100      1253
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028 G020100      4029
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028 H000100         0
045  000100 Y
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048  000100  0.200
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048 D020100 0.000
<PAGE>      PAGE  7
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
062 A000100 Y
062 B000100   3.3
062 C000100  41.7
062 D000100  57.7
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
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063 A000100  31
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
<PAGE>      PAGE  8
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100    27750
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     1053
072 G000100      399
072 H000100        0
072 I000100       20
072 J000100       83
072 K000100        0
072 L000100        3
072 M000100        4
072 N000100       44
072 O000100        7
072 P000100        0
072 Q000100       72
072 R000100        7
072 S000100        6
072 T000100       51
072 U000100        0
072 V000100        0
<PAGE>      PAGE  9
072 W000100       13
072 X000100     1762
072 Y000100      658
072 Z000100    26646
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100    25550
072DD020100     1096
072EE000100        0
073 A010100   0.0300
073 A020100   0.0200
073 B000100   0.0000
073 C000100   0.0000
074 A000100       97
074 B000100   809800
074 C000100   631438
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     2357
074 M000100        0
074 N000100  1443692
074 O000100    34500
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     5067
074 S000100        0
074 T000100  1404125
074 U010100  1198121
074 U020100   206004
074 V010100     1.00
074 V020100     1.00
074 W000100   0.9996
074 X000100      224
074 Y000100        0
075 A000100  1044208
075 B000100        0
076  000100     0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
<PAGE>      PAGE  10
015 C020201 MA
015 C030201 02266
015 C040201 8602
015 E010201 X
015 A000202 U.S. TRUST CO.
015 B000202 S
015 C010202 NEW YORK
015 C020202 NY
015 C030202 10036
015 E010202 X
015 A000203 SECURITY PACIFIC NATIONAL TRUST CO.
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10006
015 E010203 X
015 A000204 PNC BANK, NA
015 B000204 S
015 C010204 PITTSBURGH
015 C020204 PA
015 C030204 15265
015 E010204 X
015 A000205 NATIONSBANK OF NORTH CAROLINA
015 B000205 S
015 C010205 CHARLOTTE
015 C020205 NC
015 C030205 28255
015 E010205 X
015 A000206 NATIONSBANC CAPITAL MARKETS, INC.
015 B000206 S
015 C010206 RICHMOND
015 C020206 VA
015 C030206 23261
015 E010206 X
015 A000207 MORGAN GUARANTY BANK & TRUST CO.
015 B000207 S
015 C010207 NEW YORK
015 C020207 NY
015 C030207 10015
015 E010207 X
015 A000208 CHEMICAL BANK & TRUST CO.
015 B000208 S
015 C010208 NEW YORK
015 C020208 NY
015 C030208 10006
015 E010208 X
015 A000209 BANK OF NEW YORK
015 B000209 S
015 C010209 NEW YORK
015 C020209 NY
015 C030209 10006
<PAGE>      PAGE  11
015 E010209 X
015 A000210 BANKERS TRUST CO.
015 B000210 S
015 C010210 NEW YORK
015 C020210 NY
015 C030210 10015
015 E010210 X
028 A010200   1270925
028 A020200      1990
028 A030200         0
028 A040200   1127885
028 B010200   1020531
028 B020200      1544
028 B030200         0
028 B040200   1119230
028 C010200   2315041
028 C020200      1995
028 C030200         0
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028 D010200   2352718
028 D020200      2176
028 D030200         0
028 D040200   2541559
028 E010200   3018704
028 E020200      2215
028 E030200         0
028 E040200   3065481
028 F010200   3763761
028 F020200      2773
028 F030200         0
028 F040200   2827031
028 G010200  13741680
028 G020200     12693
028 G030200         0
028 G040200  12508852
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.200
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048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
<PAGE>      PAGE  12
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200  43.4
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200  40.1
062 J000200   0.0
062 K000200   0.0
062 L000200  16.7
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  32
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
<PAGE>      PAGE  13
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
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<PAGE>      PAGE  14
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075 A000200  1752931
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015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02266
015 C040301 8602
<PAGE>      PAGE  15
015 E010301 X
015 A000302 U.S. TRUST CO.
015 B000302 S
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10036
015 E010302 X
015 A000303 PNC BANK, NA
015 B000303 S
015 C010303 PITTSBURGH
015 C020303 PA
015 C030303 15265
015 E010303 X
015 A000304 NATIONSBANK OF NORTH CAROLINA
015 B000304 S
015 C010304 CHARLOTTE
015 C020304 NC
015 C030304 28255
015 E010304 X
015 A000305 NATIONSBANC CAPITAL MARKETS, INC.
015 B000305 S
015 C010305 RICHMOND
015 C020305 VA
015 C030305 23261
015 E010305 X
015 A000306 MORGAN GUARANTY BANK & TRUST CO.
015 B000306 S
015 C010306 NEW YORK
015 C020306 NY
015 C030306 10015
015 E010306 X
015 A000307 CHEMICAL BANK & TRUST CO.
015 B000307 S
015 C010307 NEW YORK
015 C020307 NY
015 C030307 10006
015 E010307 X
015 A000308 BANK OF NEW YORK
015 B000308 S
015 C010308 NEW YORK
015 C020308 NY
015 C030308 10006
015 E010308 X
015 A000309 BANKERS TRUST CO.
015 B000309 S
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015 C020309 NY
015 C030309 10015
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028 A010300    325195
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<PAGE>      PAGE  16
028 A030300         0
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045  000300 Y
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<PAGE>      PAGE  17
048 K010300        0
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055 A000300 Y
055 B000300 N
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057  000300 N
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062 C000300   0.0
062 D000300   0.0
062 E000300 102.4
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
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070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 N
<PAGE>      PAGE  18
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
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070 Q020300 N
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072 Z000300    15592
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300    14049
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072EE000300        0
073 A010300   0.0200
<PAGE>      PAGE  19
073 A020300   0.0200
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300  1148274
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
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074 J000300        0
074 K000300        0
074 L000300    60294
074 M000300        0
074 N000300  1208568
074 O000300    28961
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074 W000300   0.9999
074 X000300      101
074 Y000300        0
075 A000300   939263
075 B000300        0
076  000300     0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02266
015 C040401 8602
015 E010401 X
015 A000402 U.S. TRUST CO.
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10036
015 E010402 X
015 A000403 SECURITY PACIFIC NATIONAL TRUST CO.
015 B000403 S
<PAGE>      PAGE  20
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10006
015 E010403 X
015 A000404 PNC BANK, NA
015 B000404 S
015 C010404 PITTSBURGH
015 C020404 PA
015 C030404 15265
015 E010404 X
015 A000405 NATIONSBANK OF NORTH CAROLINA
015 B000405 S
015 C010405 CHARLOTTE
015 C020405 NC
015 C030405 28255
015 E010405 X
015 A000406 NATIONSBANC CAPITAL MARKETS, INC.
015 B000406 S
015 C010406 RICHMOND
015 C020406 VA
015 C030406 23261
015 E010406 X
015 A000407 MORGAN GUARANTY BANK & TRUST CO.
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10015
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 BANKERS TRUST CO.
015 B000410 S
015 C010410 NEW YORK
015 C020410 NY
015 C030410 10015
015 E010410 X
028 A010400   1318751
028 A020400       844
028 A030400         0
028 A040400   1020831
028 B010400   1255074
<PAGE>      PAGE  21
028 B020400       963
028 B030400         0
028 B040400   1248517
028 C010400   1078645
028 C020400      1238
028 C030400         0
028 C040400   1073250
028 D010400   1288222
028 D020400      1479
028 D030400         0
028 D040400   1271783
028 E010400   1831460
028 E020400      1890
028 E030400         0
028 E040400   1609766
028 F010400   1552002
028 F020400      2292
028 F030400         0
028 F040400   1398136
028 G010400   8324154
028 G020400      8706
028 G030400         0
028 G040400   7622283
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.200
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
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048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
055 A000400 N
<PAGE>      PAGE  22
055 B000400 N
056  000400 N
057  000400 N
062 A000400 Y
062 B000400  25.0
062 C000400   0.0
062 D000400  75.2
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400  29
063 B000400  0.0
064 A000400 N
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
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
<PAGE>      PAGE  23
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400         0
071 B000400         0
071 C000400         0
071 D000400    0
072 A000400  6
072 B000400    74963
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400     2931
072 G000400     1109
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072 J000400       92
072 K000400        0
072 L000400        5
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072 N000400      124
072 O000400       10
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072 Q000400      108
072 R000400        7
072 S000400        4
072 T000400       73
072 U000400        0
072 V000400        0
072 W000400       24
072 X000400     4528
072 Y000400     1523
072 Z000400    71958
072AA000400        0
072BB000400        0
072CC010400        0
072CC020400        0
072DD010400    70546
072DD020400     1412
072EE000400        0
073 A010400   0.0200
073 A020400   0.0200
073 B000400   0.0000
073 C000400   0.0000
<PAGE>      PAGE  24
074 A000400       86
074 B000400  2484100
074 C000400   823945
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400     7086
074 M000400        0
074 N000400  3315217
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400    12778
074 S000400        0
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074 U010400  3162713
074 U020400   139726
074 V010400     1.00
074 V020400     1.00
074 W000400   0.9998
074 X000400      208
074 Y000400        0
075 A000400  2892243
075 B000400        0
076  000400     0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02266
015 C040501 8604
015 E010501 X
015 A000502 BANKERS TRUST CO.
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10015
015 E010502 X
015 A000503 BANK OF NEW YORK
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10006
<PAGE>      PAGE  25
015 E010503 X
015 A000504 CHEMICAL BANK & TRUST CO.
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10006
015 E010504 X
015 A000505 MARINE MIDLAND BANK
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10015
015 E010505 X
015 A000506 MORGAN GUARANTY BANK & TRUST CO.
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10015
015 E010506 X
015 A000507 NATIONSBANC CAPITAL MARKETS, INC.
015 B000507 S
015 C010507 RICHMOND
015 C020507 VA
015 C030507 23261
015 E010507 X
015 A000508 NATIONSBANK OF NORTH CAROLINA
015 B000508 S
015 C010508 CHARLOTTE
015 C020508 NC
015 C030508 28255
015 E010508 X
015 A000509 PNC BANK, NA
015 B000509 S
015 C010509 PITTSBURGH
015 C020509 PA
015 C030509 15265
015 E010509 X
015 A000510 SECURITY PACIFIC NATIONAL TRUST CO.
015 B000510 S
015 C010510 NEW YORK
015 C020510 NY
015 C030510 10006
015 E010510 X
028 A010500    103179
028 A020500       820
028 A030500         0
028 A040500     78383
028 B010500    970563
028 B020500      2220
028 B030500         0
028 B040500   1013352
<PAGE>      PAGE  26
028 C010500    884868
028 C020500      2612
028 C030500         0
028 C040500    862449
028 D010500    810458
028 D020500      2850
028 D030500         0
028 D040500    801659
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028 F030500         0
028 F040500         0
028 G010500   2769068
028 G020500      8502
028 G030500         0
028 G040500   2755843
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.500
048 A010500        0
048 A020500 0.000
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048 B020500 0.000
048 C010500        0
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048 D010500        0
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048 G010500        0
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048 H010500        0
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048 I010500        0
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048 J010500        0
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055 A000500 Y
055 B000500 N
056  000500 N
057  000500 N
<PAGE>      PAGE  27
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500  26.1
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500  40.1
062 J000500   0.0
062 K000500   0.0
062 L000500  33.8
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500  34
063 B000500  0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
<PAGE>      PAGE  28
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500         0
071 B000500         0
071 C000500         0
071 D000500    0
072 A000500  3
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072 G000500      209
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072 J000500       96
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072 X000500     2543
072 Y000500      973
072 Z000500    14150
072AA000500        0
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072CC010500        0
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072DD010500    14150
072DD020500        0
072EE000500        0
073 A010500   0.0100
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073 B000500   0.0000
073 C000500   0.0000
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074 B000500   273250
074 C000500   772629
<PAGE>      PAGE  29
074 D000500        0
074 E000500        0
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074 J000500        0
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074 L000500    38378
074 M000500        0
074 N000500  1086768
074 O000500        0
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074 R010500        0
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074 R030500        0
074 R040500    40150
074 S000500        0
074 T000500  1046618
074 U010500  1046618
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074 V010500     1.00
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075 A000500  1048766
075 B000500        0
076  000500     0.00
SIGNATURE   S. ELLIOTT COHAN                             
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   1                                              
     <NAME>                     Money Market Obligations Trust                 
                                Government Obligations Fund                    
                                Institutional Shares                           
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           1,441,238,171                                  
<INVESTMENTS-AT-VALUE>          1,441,238,171                                  
<RECEIVABLES>                   2,357,078                                      
<ASSETS-OTHER>                  97,233                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  1,443,692,482                                  
<PAYABLE-FOR-SECURITIES>        34,500,000                                     
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       5,067,668                                      
<TOTAL-LIABILITIES>             39,567,668                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        1,404,124,814                                  
<SHARES-COMMON-STOCK>           1,198,120,473                                  
<SHARES-COMMON-PRIOR>           763,878,864                                    
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    1,198,120,473                                  
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               27,750,250                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,104,075                                      
<NET-INVESTMENT-INCOME>         26,646,175                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           26,646,175                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       25,550,045                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         2,721,199,885                                  
<NUMBER-OF-SHARES-REDEEMED>     2,290,564,131                                  
<SHARES-REINVESTED>             3,606,105                                      
<NET-CHANGE-IN-ASSETS>          640,245,950                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,052,944                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,762,430                                      
<AVERAGE-NET-ASSETS>            1,044,207,607                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.030                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.030                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 20                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   2                                              
     <NAME>                     Money Market Obligations Trust                 
                                Government Obligations Fund                    
                                Institutional Service Shares                   
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           1,441,238,171                                  
<INVESTMENTS-AT-VALUE>          1,441,238,171                                  
<RECEIVABLES>                   2,357,078                                      
<ASSETS-OTHER>                  97,233                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  1,443,692,482                                  
<PAYABLE-FOR-SECURITIES>        34,500,000                                     
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       5,067,668                                      
<TOTAL-LIABILITIES>             39,567,668                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        1,404,124,814                                  
<SHARES-COMMON-STOCK>           206,004,341                                    
<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>                    206,004,341                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               27,750,250                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,104,075                                      
<NET-INVESTMENT-INCOME>         26,646,175                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           26,646,175                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       1,096,130                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         332,573,114                                    
<NUMBER-OF-SHARES-REDEEMED>     126,991,911                                    
<SHARES-REINVESTED>             422,888                                        
<NET-CHANGE-IN-ASSETS>          640,245,950                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,052,944                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,762,430                                      
<AVERAGE-NET-ASSETS>            1,044,207,607                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 45                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   3                                              
     <NAME>                     Money Market Obligations Trust                 
                                Prime Obligations Fund                         
                                Institutional Shares                           
<PERIOD-TYPE>                   6-mos                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           2,511,577,743                                  
<INVESTMENTS-AT-VALUE>          2,511,577,743                                  
<RECEIVABLES>                   2,976,681                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  2,514,554,424                                  
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       8,666,964                                      
<TOTAL-LIABILITIES>             8,666,964                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        2,505,887,460                                  
<SHARES-COMMON-STOCK>           2,348,306,099                                  
<SHARES-COMMON-PRIOR>           1,250,979,261                                  
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    2,348,306,099                                  
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               47,165,529                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,883,740                                      
<NET-INVESTMENT-INCOME>         45,281,789                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           45,281,789                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       42,846,135                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         12,135,270,589                                 
<NUMBER-OF-SHARES-REDEEMED>     11,050,049,062                                 
<SHARES-REINVESTED>             12,105,310                                     
<NET-CHANGE-IN-ASSETS>          1,245,520,989                                  
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,767,789                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 3,034,493                                      
<AVERAGE-NET-ASSETS>            1,752,931,134                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.030                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.030                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 20                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   4                                              
     <NAME>                     Money Market Obligations Trust                 
                                Prime Obligations Fund                         
                                Institutional Service Shares                   
<PERIOD-TYPE>                   6-mos                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           2,511,577,743                                  
<INVESTMENTS-AT-VALUE>          2,511,577,743                                  
<RECEIVABLES>                   2,976,681                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  2,514,554,424                                  
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       8,666,964                                      
<TOTAL-LIABILITIES>             8,666,964                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        2,505,887,460                                  
<SHARES-COMMON-STOCK>           157,581,361                                    
<SHARES-COMMON-PRIOR>           9,387,210                                      
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    157,581,361                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               47,165,529                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,883,740                                      
<NET-INVESTMENT-INCOME>         45,281,789                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           45,281,789                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       2,435,654                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         1,606,409,661                                  
<NUMBER-OF-SHARES-REDEEMED>     1,458,803,041                                  
<SHARES-REINVESTED>             587,532                                        
<NET-CHANGE-IN-ASSETS>          1,245,520,989                                  
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,767,789                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 3,034,493                                      
<AVERAGE-NET-ASSETS>            1,752,931,134                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 45                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   5                                              
     <NAME>                     Money Market Obligations Trust                 
                                Tax-Free Obligations Fund                      
                                Institutional Shares                           
<PERIOD-TYPE>                   6-mos                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           1,148,274,397                                  
<INVESTMENTS-AT-VALUE>          1,148,274,397                                  
<RECEIVABLES>                   60,293,517                                     
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  1,208,567,914                                  
<PAYABLE-FOR-SECURITIES>        28,961,523                                     
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       58,344,835                                     
<TOTAL-LIABILITIES>             87,306,358                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        1,121,281,396                                  
<SHARES-COMMON-STOCK>           952,889,551                                    
<SHARES-COMMON-PRIOR>           789,774,455                                    
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (19,840)                                       
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    952,869,710                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               16,658,928                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,066,495                                      
<NET-INVESTMENT-INCOME>         15,592,433                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           15,592,433                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       14,049,404                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         2,685,543,611                                  
<NUMBER-OF-SHARES-REDEEMED>     2,522,916,683                                  
<SHARES-REINVESTED>             488,167                                        
<NET-CHANGE-IN-ASSETS>          306,358,505                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       (19,840)                                       
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           947,091                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,644,961                                      
<AVERAGE-NET-ASSETS>            939,263,017                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.200                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 20                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</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                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           1,148,274,397                                  
<INVESTMENTS-AT-VALUE>          1,148,274,397                                  
<RECEIVABLES>                   60,293,517                                     
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  1,208,567,914                                  
<PAYABLE-FOR-SECURITIES>        28,961,523                                     
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       58,344,835                                     
<TOTAL-LIABILITIES>             87,306,358                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        1,121,281,396                                  
<SHARES-COMMON-STOCK>           168,391,846                                    
<SHARES-COMMON-PRIOR>           25,148,436                                     
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (19,840)                                       
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    168,391,846                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               16,658,928                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,066,495                                      
<NET-INVESTMENT-INCOME>         15,592,433                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           15,592,433                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       1,543,029                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         331,385,107                                    
<NUMBER-OF-SHARES-REDEEMED>     188,241,740                                    
<SHARES-REINVESTED>             100,043                                        
<NET-CHANGE-IN-ASSETS>          306,358,505                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       (19,840)                                       
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           947,091                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,644,961                                      
<AVERAGE-NET-ASSETS>            939,263,017                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 45                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</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                                  
<INVESTMENTS-AT-VALUE>          3,308,045,467                                  
<RECEIVABLES>                   7,085,710                                      
<ASSETS-OTHER>                  86,335                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  3,315,217,512                                  
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       12,778,006                                     
<TOTAL-LIABILITIES>             12,778,006                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        3,162,713,207                                  
<SHARES-COMMON-STOCK>           3,162,713,207                                  
<SHARES-COMMON-PRIOR>           2,582,975,194                                  
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    3,162,713,207                                  
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               74,962,325                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  3,004,665                                      
<NET-INVESTMENT-INCOME>         71,957,660                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           71,957,660                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       70,546,003                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         7,830,352,864                                  
<NUMBER-OF-SHARES-REDEEMED>     7,258,702,651                                  
<SHARES-REINVESTED>             8,087,800                                      
<NET-CHANGE-IN-ASSETS>          710,577,053                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           2,931,106                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 4,527,954                                      
<AVERAGE-NET-ASSETS>            2,892,243,243                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 20                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</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                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  3,315,217,512                                  
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       12,778,006                                     
<TOTAL-LIABILITIES>             12,778,006                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        139,726,299                                    
<SHARES-COMMON-STOCK>           139,726,299                                    
<SHARES-COMMON-PRIOR>           8,887,259                                      
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    139,726,299                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               74,962,325                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  3,004,665                                      
<NET-INVESTMENT-INCOME>         71,957,660                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           71,957,660                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       1,411,657                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         493,801,137                                    
<NUMBER-OF-SHARES-REDEEMED>     363,580,448                                    
<SHARES-REINVESTED>             618,351                                        
<NET-CHANGE-IN-ASSETS>          710,577,053                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           2,931,106                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 4,527,954                                      
<AVERAGE-NET-ASSETS>            2,892,243,243                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 45                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</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                                      
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  1,086,767,769                                  
<PAYABLE-FOR-SECURITIES>        0                                              
<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                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    1,046,617,597                                  
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               15,718,731                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,570,520                                      
<NET-INVESTMENT-INCOME>         14,148,211                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           14,148,211                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       14,148,211                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         2,769,067,125                                  
<NUMBER-OF-SHARES-REDEEMED>     2,755,842,191                                  
<SHARES-REINVESTED>             8,502,923                                      
<NET-CHANGE-IN-ASSETS>          21,727,857                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,377,840                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 2,543,093                                      
<AVERAGE-NET-ASSETS>            1,048,765,788                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.010                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.010                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 57                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


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