<PAGE> PAGE 1
000 A000000 09/30/1999
000 C000000 0000856517
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
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 17
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C020700 LIQUID CASH TRUST
007 C030700 N
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C021400 LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST
007 C031400 N
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 FEDERATED INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-34609
008 D01AA01 PITTSBURGH
<PAGE> PAGE 2
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED SERVICES COMPANY
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 SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02266
015 C04AA01 8600
015 E01AA01 X
015 A00AA02 PNC BANK, NA
015 B00AA02 S
015 C01AA02 PITTSBURGH
015 C02AA02 PA
015 C03AA02 15625
015 E01AA02 X
015 A00AA03 NATIONSBANK OF NORTH CAROLINA
015 B00AA03 S
015 C01AA03 CHARLOTTE
015 C02AA03 NC
015 C03AA03 28255
015 E01AA03 X
015 A00AA04 MORGAN GUARANTY BANK & TRUST CO.
015 B00AA04 S
015 C01AA04 NEW YORK
015 C02AA04 NY
015 C03AA04 10015
015 E01AA04 X
015 A00AA05 THE CHASE MANHATTAN CORPORATION
015 B00AA05 S
015 C01AA05 NEW YORK
015 C02AA05 NY
015 C03AA05 10006
015 E01AA05 X
<PAGE> PAGE 3
015 A00AA06 BANK OF NEW YORK
015 B00AA06 S
015 C01AA06 NEW YORK
015 C02AA06 NY
015 C03AA06 10006
015 E01AA06 X
015 A00AA07 BANKERS TRUST CO.
015 B00AA07 S
015 C01AA07 NEW YORK
015 C02AA07 NY
015 C03AA07 10015
015 E01AA07 X
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 C000001 0
022 D000001 0
022 C000002 0
022 D000002 0
022 C000003 0
022 D000003 0
022 C000004 0
022 D000004 0
022 C000005 0
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 0
023 D000000 0
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
<PAGE> PAGE 4
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 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 Y
077 L000000 N
077 M000000 Y
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
013 A000701 DELOITTE & TOUCHE LLP
013 B010701 BOSTON
013 B020701 MA
013 B030701 02110
013 B040701 1617
028 A010700 325259
028 A020700 141
028 A030700 0
028 A040700 331624
028 B010700 245703
028 B020700 1172
028 B030700 0
028 B040700 270212
028 C010700 313273
028 C020700 1138
<PAGE> PAGE 5
028 C030700 0
028 C040700 386008
028 D010700 297311
028 D020700 1059
028 D030700 0
028 D040700 305040
028 E010700 348261
028 E020700 1091
028 E030700 0
028 E040700 222100
028 F010700 300096
028 F020700 1128
028 F030700 0
028 F040700 345389
028 G010700 1829903
028 G020700 5729
028 G030700 0
028 G040700 1860373
028 H000700 0
029 000700 N
030 A000700 0
030 B000700 0.00
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 0
033 000700 0
034 000700 N
035 000700 0
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.400
048 A010700 0
048 A020700 0.000
048 B010700 0
<PAGE> PAGE 6
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
054 A000700 N
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 N
054 I000700 N
054 J000700 N
054 K000700 N
054 L000700 N
054 M000700 N
054 N000700 N
054 O000700 N
055 A000700 N
055 B000700 N
056 000700 N
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 25000
062 A000700 Y
062 B000700 0.0
<PAGE> PAGE 7
062 C000700 0.0
062 D000700 100.4
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 1
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
<PAGE> PAGE 8
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 9997
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 793
072 G000700 150
072 H000700 0
072 I000700 20
072 J000700 20
072 K000700 0
072 L000700 17
072 M000700 7
072 N000700 10
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072 Q000700 38
072 R000700 7
072 S000700 4
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 10
072 X000700 1076
072 Y000700 769
072 Z000700 9690
072AA000700 0
072BB000700 0
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072DD020700 0
072EE000700 0
073 A010700 0.0200
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
<PAGE> PAGE 9
074 A000700 5
074 B000700 317800
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 73
074 M000700 4
074 N000700 317882
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 1455
074 S000700 0
074 T000700 316427
074 U010700 316427
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 1.0000
074 X000700 200
074 Y000700 0
075 A000700 396753
075 B000700 0
076 000700 0.00
013 A001401 ERNST & YOUNG
013 B011401 BOSTON
013 B021401 MA
013 B031401 02116
028 A011400 122426
028 A021400 0
028 A031400 0
028 A041400 130246
028 B011400 213168
028 B021400 1764
028 B031400 0
028 B041400 164679
028 C011400 166922
028 C021400 1869
028 C031400 0
028 C041400 196446
028 D011400 195117
028 D021400 1828
<PAGE> PAGE 10
028 D031400 0
028 D041400 200035
028 E011400 171918
028 E021400 1863
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028 E041400 165694
028 F011400 163322
028 F021400 1931
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028 F041400 156520
028 G011400 1032873
028 G021400 9255
028 G031400 0
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028 H001400 8687
029 001400 Y
030 A001400 474
030 B001400 0.00
030 C001400 0.00
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031 B001400 0
032 001400 474
033 001400 0
034 001400 Y
035 001400 436
036 A001400 N
036 B001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 Y
041 001400 Y
042 A001400 0
042 B001400 0
042 C001400 100
042 D001400 0
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048 001400 0.000
048 A011400 500000
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048 B011400 500000
048 B021400 0.475
048 C011400 500000
<PAGE> PAGE 11
048 C021400 0.450
048 D011400 500000
048 D021400 0.425
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048 F021400 0.000
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048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 2000000
048 K021400 0.400
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
054 A001400 N
054 B001400 N
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 N
054 H001400 N
054 I001400 N
054 J001400 N
054 K001400 N
054 L001400 N
054 M001400 N
054 N001400 N
054 O001400 N
055 A001400 N
055 B001400 N
056 001400 N
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 N
060 B001400 N
061 001400 1500
062 A001400 Y
062 B001400 0.0
062 C001400 50.9
062 D001400 49.2
<PAGE> PAGE 12
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 46
063 B001400 0.0
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
<PAGE> PAGE 13
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
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071 D001400 0
072 A001400 6
072 B001400 16711
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074 B001400 333800
<PAGE> PAGE 14
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074 R041400 2993
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074 U011400 594393
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074 V011400 1.00
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SIGNATURE STEVE KEANE
TITLE GEN. COUNCEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 85617
<NAME> Money Market Obligation Trust
<SERIES>
<NUMBER> 007
<NAME> Liquid Cash Trust
<S> <C>
<PERIOD-TYPE> 6 Mos
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 317,800,000
<INVESTMENTS-AT-VALUE> 317,800,000
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000856517
<NAME> Money Market Obligations Trust
<SERIES>
<NUMBER> 141
<NAME> Liberty U.S. Government Money Market Trust--Class A
<S> <C>
<PERIOD-TYPE> 06-MOS
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<NUMBER-OF-SHARES-SOLD> 929,187,509
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<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,626,733
<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 1.000
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<EXPENSE-RATIO> 1.03
[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000856517
<NAME> Money Market Obligations Trust
<SERIES>
<NUMBER> 142
<NAME> Liberty U.S. Government Money Market Trust--Class B
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<DISTRIBUTIONS-OF-INCOME> (1,035,706)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 103,685,908
<NUMBER-OF-SHARES-REDEEMED> (71,322,557)
<SHARES-REINVESTED> 611,034
<NET-CHANGE-IN-ASSETS> 28,508,445
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,626,733
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,130,546
<AVERAGE-NET-ASSETS> 65,320,099
<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> 1.93
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT
On May 19, 1999, the Trust's Board of Trustees, upon the recommendation
of the Audit Committee of the Board of Trustees, requested and
subsequently accepted the resignation of Arthur Andersen LLP ("AA") as
the Trust's independent auditors. During the six month period ending
September 30, 1999 ( the "Period"), (i ) AA did not issue any report
on the Trust's financial statements, (ii) there were no disagreements
with AA on any matter of accounting principles or practices, financial
statement disclosure or auditing scope or procedure, which
disagreements, if not resolved to the satisfaction of AA, would have
caused it to make reference to the subject matter of the disagreements
in connection with its report on the financial statements for such
period, and (iii) there were no "reportable events" of the kind
described in Item 304(a)(1)(v) of Regulation S-K under the Securities
Exchange Act of 1934, as amended.
The Trust, by action of its Board of Trustees, engaged Ernst & Young LLP
("E&Y") as the independent auditors for purposes of auditing the
Trust's financial statements for the fiscal year ending March 31, 2000.
During the Period, neither the Trust, nor anyone on the Trust's behalf
has consulted E&Y on items which (i) concerned the application of
accounting principles to a specified transaction, either completed or
proposed, or the type of audit opinion that might be rendered on the
Trust's financial statements or (ii) concerned the subject of a
disagreement ( as defined in paragraph (a)(1)(iv) of Item 304 of
Regulation S-K) or reportable events ( as described in paragraph
(a)(1)(v)
of said Item 304).
ITEM 77c -SHAREHOLDER MEETING RESULTS
Shareholder Meeting Results
A Special Meeting of Shareholders of Liberty U.S. Government Money
Market Trust was held on June 25, 1999. On April 27, 1999 the record
date for shareholders voting at the meeting, there were 630,812,043
total outstanding shares. The following items were considered by
shareholders and the results of their voting were as follows:
Abstentions and Withheld
Authority
Agenda Item For Against Broker Non-Votes to Vote
1. Election of Trustees *:
Thomas G. Bigley
390,668,487
9,052,351
John F. Cunningham
390,758,539 8,962,299
Charles F. Mansfield, Jr.
390,732,116 8,988,722
John E. Murray, Jr., S.J.D.
390,793,187 8,927,651
John S. Walsh
390,735,362 8,985,476
2. To ratify the selection of Arthur Andersen LLP as the fund's
independent auditors:
383,254,884 2,037,868 14,428,084
3. To approve a proposed Agreement and Plan of Reorganization
between the fund and Money
Market Obligations Trust, on behalf of its series, Liberty U.S.
Government Money Market Trust (the "New Fund"), whereby the New
Fund would acquire all of the assets of the fund in exchange for
shares of the New Fund to be distributed pro rata by the fund to
its shareholders in complete liquidation and termination of the
fund.
320,916,384 12,852,314 65,952,140
_______________________________________________________________________
* The following Trustees continued their terms as Trustees: John F.
Donahue, John T. Conroy, Jr.,
Nicholas P. Constantakis, J. Christopher Donahue, Lawrence D. Ellis,
M.D., Peter E. Madden and Marjorie P. Smuts.
ITEM 77M MERGERS
This filing relates to an Agreement and Plan of Reorganization between
Liquid Cash Trust and Money Market Obligations Trust, whereby Money
Market Obligations Trust acquired all of the assets of Liquid Cash
Trust in exchange for shares of Money Market Obligations Trust to be
distributed pro rata by Liquid Cash Trust to its shareholders in
complete liquidation and termination Liquid Cash Trust. As a result,
effective June 25, 1999, each shareholder of Liquid Cash Trust became
the owner of Money Market Obligations Trust shares having a total net
asset value equal to the total net asset value of his or her holdings
in Liquid Cash Trust on the date of the reorganization.
The Agreement and Plan of Reorganization providing for the transfer of
the assets of Liquid Cash Trust to Money Market Obligations Trust was
approved by the Board of Trustees at their Regular Meeting held on
April 15,1999, and was also approved by shareholders at a Special
Meeting of Shareholders of Liquid Cash Trust held on June 25, 1999.
An Agreement and Plan of Reorganization concerning this acquisition is
hereby incoporated by reverence from the definitive Prospectus/Proxy
Statement filed on May 7, 1999. (File Nos. 2-67655 & 811-3057)
ITEM 77M MERGERS
This filing relates to an Agreement and Plan of Reoganization between
Liberty U.S. Government Money Market Trust and Money Market Obligations
Trust, whereby Money Market Obligations Trust to be distributed pro
rata by liberty U.S. Government Money Market Trust ot its shareholders
in complete liquidation and termination Liberty U.S. Government Money
Market Trust. As a result, effective June 25,1999, each shareholder of
Liberty U. S. Government Money Market Trust became the owner Money
Market Obligations Trust shares having a total net asset valeu equal to
the total net asset value of his or her holdings in Liberty U.S.
Government Money Market Trust on the date of the reoganization.
The Areement and Plan of Reorganization providing for the transfer of
the assets of Liberty U.S. Government Money Market Trust to Money
Market Obligations Trust was approved by the Board of Trustees at their
Regular Meeting Held on April 15,1999 and was also approved by
shareholders at a Special Meeting of Shareholders of Liberty U.S.
Government Money Market Trust held on June 25, 1999.
An Agreemnet and Plan concerting this acuistion is hereby incorporated
by reverence form the definitive Prospectus/Proxy Statement filed on
May 7, 1999. (File Nos. 2-65447 & 811-2956)
November 29, 1999
Office of the Chief Accountant
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Dear Sir:
We have read and agree with the statements contained in Sub-Item 77k of Form
N-SAR of the Liberty U.S. Government Trust.
Very truly yours,
Arthur Andersen LLP
Mr. Sean Fitzsimons
Page 2
September 30, 1999
