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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 16
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 46
SIGNATURE STEVE KEANE
TITLE GENERAL COUNSEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000856517
<NAME> Money Market Obligations Trust
<SERIES>
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<NAME> Automated Cash Management Trust - Cash II Shares
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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> 051
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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> 08
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0
</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> 011
<NAME> Government Obligations Fund- Institutional Shares
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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> 012
<NAME> Government Obligations Fund- Institutional Service Shares
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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> 061
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<SHARES-REINVESTED> 8,784,273
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-ADVISORY-FEES> 4,442,958
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<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.20
[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> 062
<NAME> Government Obligations Tax-Managed Fund- Institutional Service Shares
<S> <C>
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<FISCAL-YEAR-END> Jul-31-1999
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<NUMBER-OF-SHARES-REDEEMED> (5,832,698,676)
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<NET-CHANGE-IN-ASSETS> 612,047,712
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-ADVISORY-FEES> 4,442,958
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<EXPENSE-RATIO> 0.45
[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> 021
<NAME> Prime Obligations Fund - Institutional Shares
<S> <C>
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<PERIOD-END> JUL-31-1999
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<NUMBER-OF-SHARES-REDEEMED> (94,770,741,882)
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<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 18,192,962
<INTEREST-EXPENSE> 0
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<EXPENSE-RATIO> 0.20
[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> 022
<NAME> Prime Obligations Fund - Institutional Service Shares
<S> <C>
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<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
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<SHARES-COMMON-PRIOR> 3,468,222,240
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.45
[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> 031
<NAME> Tax Free Obligations Fund- Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1999
<PERIOD-END> Jul-31-1999
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<PAYABLE-FOR-SECURITIES> 49,517,581
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<NUMBER-OF-SHARES-SOLD> 15,059,862,985
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.20
[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> 032
<NAME> Tax Free Obligations Fund- Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1999
<PERIOD-END> Jul-31-1999
<INVESTMENTS-AT-COST> 3,553,677,220
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<NUMBER-OF-SHARES-SOLD> 4,053,112,003
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<GROSS-ADVISORY-FEES> 7,008,989
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<EXPENSE-RATIO> 0.45
[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> 043
<NAME> Treasury Obligations Fund- Institutional Capital Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1999
<PERIOD-END> Jul-31-1999
<INVESTMENTS-AT-COST> 10,953,212,782
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<PAID-IN-CAPITAL-COMMON> 10,974,222,718
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<NUMBER-OF-SHARES-SOLD> 2,704,332,736
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-ADVISORY-FEES> 22,626,298
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 61,302,908
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<EXPENSE-RATIO> 0.30
[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> 041
<NAME> Treasury Obligations Fund- Institutional Shares
<S> <C>
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<FISCAL-YEAR-END> Jul-31-1999
<PERIOD-END> Jul-31-1999
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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> 042
<NAME> Treasury Obligations Fund- Institutional Service Shares
<S> <C>
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<PERIOD-END> Jul-31-1999
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<SHARES-COMMON-PRIOR> 5,045,428,127
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<NUMBER-OF-SHARES-SOLD> 32,219,870,036
<NUMBER-OF-SHARES-REDEEMED> (32,302,680,974)
<SHARES-REINVESTED> 71,770,419
<NET-CHANGE-IN-ASSETS> 607,220,829
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-ADVISORY-FEES> 22,626,298
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<GROSS-EXPENSE> 61,302,908
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[AVG-DEBT-PER-SHARE] 0.000
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> Money Market Obligations Trust
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<NAME> Trust for U.S. Treasury Obligations
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<FISCAL-YEAR-END> Jul-31-1999
<PERIOD-END> Jul-31-1999
<INVESTMENTS-AT-COST> 1,461,613,776
<INVESTMENTS-AT-VALUE> 1,461,613,776
<RECEIVABLES> 8,804,935
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<OTHER-ITEMS-ASSETS> 526,099
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 6,150,124,739
<NUMBER-OF-SHARES-REDEEMED> (7,050,493,479)
<SHARES-REINVESTED> 7,041,055
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<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 11,294,525
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INDEPENDENT AUDITORS' REPORT
To the Board of Trustees and Shareholders of
Automated Government Money Trust:
In planning and performing our audit of the financial statements of
Automated Government Money Trust (the "Trust") for the year ended
July 31, 1999 (on which we have issued our reports dated September 17,
1999), we considered its internal control, including control activities
for safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR, and not to
provide assurance on the Trust's internal control.
The management of the Trust is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use, or disposition.
Because of inherent limitations in any internal control, errors or fraud
may occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the Trust's internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute of
Certified Public Accountants. A material weakness is a condition in
which the design or operation of one or more of the internal control
components does not reduce to a relatively low level the risk that
errors or fraud in amounts that would be material in relation to the
financial statements being audited may occur and not be detected within
a timely period by employees in the normal course of performing their
assigned functions. However, we noted no matters involving the Trust's
internal control and its operation, including controls for
safeguarding securities, that we consider to be material weaknesses as
defined above as of July 31, 1999.
This report is intended solely for the information and use of management
and the Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
Deloitte & Touche
Boston, Massachusetts
September 17, 1999
ITEM 77c - SHAREHOLDER MEETING RESULTS
A Special Meeting of Shareholders of Automated Cash Management Trust was held
on August 11, 1999. On January 21, 1999, the record date for the shareholders
voting at the meeting, there were 2,395,727,713 total outstanding shares. The
following items were considered by shareholders and the results were as
follows:
1. Elected Trustees:
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
John F. 1,249,762,787 19,658,905
Cunningham
Charles F. 1,249,799,912 19,621,780
Mansfield
John S. 1,249,938,716 19,482,976
Walsh
2. Ratified the selection of Arthur Andersen LLP as the Fund's Independent
auditors.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,246,621,621 7,177,855 15,622,215
3. Made changes to the Fund's fundament investment policies:
(a) Amended the Fund's fundamental investment policy regarding borrowing
money and issuing senior securities.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,147,063,713 32,146,786 90,211,193
(b) Amended the Fund's fundamental investment policy regarding investing in
real estate.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,147,178,749 32,804,247 89,438,696
(c) Amended the Fund's fundamental investment policy regarding investing in
commodities.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,145,459,539 33,573,769 90,388,384
(d) Amended the Fund's fundamental investment policy regarding underwriting
securities.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,148,366,933 29,175,764 91,878,995
(e) Amended the Fund's fundamental investment policy regarding lending
assets.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,149,494,744 29,333,419 90,593,529
(f) Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,146,936,811 30,370,585 92,114,296
(g) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding pledging assets.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,145,006,273 32,205,435 92,209,984
(h) Amended, and to made non-fundamental, the Fund's fundamental investment
policy regarding buying on margin.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,145,015,663 33,513,320 92,892,709
(i) Amended, and made non-fundamental, the Fund's fundamental investment
policies regarding the types of money market instruments that the Fund is
permitted to purchase.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,148,497,695 29,125,262 91,798,735
(j) Amended, and made non-fundamental, the Fund's fundamental investment
policy relating to investing in other investment companies.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,146,864,682 32,531,447 90,025,563
(k) Made non-fundamental the Fund's fundamental investment policy relating to
investing in U.S. government securities.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,148,753,059 28,432,895 92,235,738
(l) Made non-fundamental the Fund's fundamental investment policy relating to
purchasing bank instruments.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,151,237,431 28,118,226 90,066,035
(m) Made non-fundamental the Fund's fundamental investment policy relating to
purchasing commercial paper.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,149,920,726 29,259,446 90,241,520
(n) Made non-fundamental the Fund's fundamental investment policy relating to
purchasing commercial paper.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,147,344,772 30,779,834 91,297,086
(o) Made non-fundamental the Fund's fundamental investment policy relating to
engaging in when-issued and delayed delivery transactions.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,149,030,854 29,830,264 90,560,574
4. Eliminated certain of the Fund's fundamental investment policies:
(a) Removed the Fund's fundamental investment policy regarding selling
securities short.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,137,810,819 40,642,756 90,968,117
(b) Removed the Fund's fundamental investment policy regarding investing for
the purpose of exercising control.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,145,970,385 32,048,611 91,402,696
(c) Removed the Fund's fundamental investment policy regarding the purchase
of securities of certain issuers.
For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
1,142,785,854 33,900,439 92,735,399
ITEM 77c - SHAREHOLDER MEETING RESULTS
A Special Meeting of Shareholders of Automated Government Money Trust was held
on March 22, 1999. On January 21,1999, the record date for the shareholders
voting at the meeting, there were 2,295,420,900 total outstanding shares. The
following items were considered by shareholders and the results were as
follows:
1. Elected Trustees[1]:
Names For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
Thomas G 1,232,810,213 6,849,766
Bigley
John T. 1,232,810,213 6,849,766
Conroy, Jr.
Nicholas P. 1,232,810,213 6,849,766
Constantakis
John F. 1,232,810,213 6,849,766
Cunningham
J. Christopher 1,232,810,213 6,849,766
Donahue
Peter E. 1,232,810,213 6,849,766
Madden
Charles F. 1,232,810,213 6,849,766
Mansfield, Jr.
John E. 1,232,810,213 6,849,766
Murray, Jr.
John S. 1,232,810,213 6,849,766
Walsh
2. Ratified the selection of Deloitte & Touche LLP as the Fund's Independent
public auditors.
For Against Abstentions
and Broker
Non-Votes
1,227,141,512 8,826,869 3,691,598
3. Made changes to the Fund's fundamental investment policies:
(a) Approved making non fundamental, and amending, the Fund's fundamental
investment policy regarding maturity of money market instruments.
For Against Abstentions
and Broker
Non-Votes
1,081,370,461 12,684,420 145,605,098
(b) Amended the Fund's fundamental investment policy regarding acceptable
investments to permit investments in the securities of other investment
companies.
For Against Abstentions
and Broker
Non-Votes
1,076,005,937 18,113,721 145,540,321
(c) Approved a revision in the Fund's fundamental investment policy regarding
borrowing to permit the purchase of securities while borrowings are
outstanding.
For Against Abstentions
and Broker
Non-Votes
1,003,280,008 12,026,974 208,436,392
4. Approved an amendment and restatement to the Fund's Declaration of Trust
to require the approval by a "1940 Act" majority of the outstanding voting
shares in the event of the sale or conveyance of the assets of the Fund's to
another trust or corporation.
For Against Abstentions
and Broker
Non-Votes
1,124,592,634 12,026,974 103,040,371
5. Approved a proposed Agreement and Plan of Reorganization between the Fund
and Money Market Obligations Trust, on behalf of its series, Automated
Government Money 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.
For Against Abstentions
and Broker
Non-Votes
1,123,156,835 10,385,851 14,927,576
[1 ]The following Trustees of the Trust continued their terms as Directors of
the Trust: John F. Donahue, Nicholas P. Constantakis, J. Christopher Donahue,
Lawrence D. Ellis, M.D., and Marjorie P. Smuts.
Item 77C -Shareholder Meeting Results
A Special Meeting of Shareholders of Government Obligations Fund, a portfolio
of Money Market Obligations Trust, was held on June 24, 1999. On April 26,
1999, the record date for shareholders voting at the meeting, there were
5,882,610,366 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*:
John F. Cunningham
2,976,638,415 45,201,241
Charles F. Mansfield, Jr.
2,976,344,166 45,495,490
John S. Walsh
2,976,662,392 45,177,264
2. Ratification of the selection of Arthur Andersen LLP as the Trust's
independent auditors:
2,977,829,407 7,458,166 36,552,082
3. To make changes to the Fund's fundamental investment policies:
(a) To amend the Fund's fundamental investment policy regarding
diversification:
2,859,069,908 68,404,909 94,364,839
(b) To amend the Fund's fundamental investment policy regarding
borrowing money and issuing senior securities:
2,866,996,764 68,611,063 86,231,829
(c) To amend the Fund's fundamental investment policy regarding
investing in real estate:
2,824,320,977 111,655,926 85,862,753
(d) To amend the Fund's fundamental investment policy regarding
investing in commodities:
2,872,276,796 58,421,414 91,141,446
(e) To amend the Fund's fundamental investment policy regarding
underwriting securities:
2,890,495,401 44,554,883 86,789,372
(f) To amend the Fund's fundamental investment policy regarding
lending assets:
2,840,998,708 93,914,773 86,926,175
(g) To amend the Fund's fundamental investment policy regarding
concentration of the Fund's investments in the securities of companies
in the same industry:
2,873,941,727 61,338,380 86,559,549
(h) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding pledging assets:
2,852,890,020 82,635,172 86,314,464
(i) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding buying securities on margin:
2,835,088,163 100,713,749 86,037,744
4. To eliminate the Fund's fundamental investment policy regarding selling
securities short:
2,792,518,628 91,707,153 137,613,875
_________________________
*The following Trustees of the Trust continued their terms as Trustees of the
Trust: John F. Donahue, Thomas G. Bigley, John T. Conroy, Jr., Lawrence D.
Ellis, M.D., Peter E. Madden, John E. Murray, Jr. and Marjorie P. Smuts.
Item 77C -Shareholder Meeting Results
A Special Meeting of Shareholders of Government Obligations Tax-Managed Fund,
a portfolio of Money Market Obligations Trust, was held on June 24, 1999. On
April 26, 1999, the record date for shareholders voting at the meeting, there
were 2,427,248,419 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 *:
John F. Cunningham
1,233,234,831 2,318,849
Charles F. Mansfield, Jr.
1,233,234,831 2,318,849
John S. Walsh
1,233,234,831 2,318,849
2. Ratification of the selection of Arthur Andersen LLP as the Trust's
independent auditors:
1,229,266,140 995,291 5,292,249
3. To make changes to the Fund's fundamental investment policies:
(a) To amend the Fund's fundamental investment policy regarding
diversification:
1,187,721,623 29,218,579 18,613,478
(b) To amend the Fund's fundamental investment policy regarding
borrowing money and issuing senior securities:
1,187,707,018 29,230,093 18,616,569
(c) To amend the Fund's fundamental investment policy regarding
investing in real estate:
1,204,509,355 15,512,980 15,531,345
(d) To amend the Fund's fundamental investment policy regarding
investing in commodities:
1,182,046,887 37,970,133 15,536,660
(e) To amend the Fund's fundamental investment policy regarding
underwriting securities:
1,212,955,453 4,013,664 18,584,563
(f) To amend the Fund's fundamental investment policy regarding
lending assets:
1,212,850,962 7,166,58 15,536,660
(g) To amend the Fund's fundamental investment policy regarding
concentration of the Fund's investments in the securities of companies
in the same industry:
1,185,682,907 34,339,428 15,531,345
(h) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding pledging assets:
1,185,392,973 34,578,887 15,581,820
(i) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding buying securities on margin:
1,185,433,865 34,578,887 15,540,928
4. To eliminate the Fund's fundamental investment policy regarding selling
securities short:
1,173,261,602 43,676,797 18,615,281
_________________________
*The following Trustees of the Trust continued their terms as Trustees of the
Trust: John F. Donahue, Thomas G. Bigley, John T. Conroy, Jr., Lawrence D.
Ellis, M.D., Peter E. Madden, John E. Murray, Jr. and Marjorie P. Smuts
Item 77C -Shareholder Meeting Results
A Special Meeting of Shareholders of Prime Obligations Fund, a portfolio of
Money Market Obligations Trust, was held on June 24, 1999. On April 26, 1999,
the record date for shareholders voting at the meeting, there were
8,661,826,123 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*:
John F. Cunningham
4,973,396,292 13,544,822
Charles F. Mansfield, Jr.
4,973,606,696 13,334,418
John S. Walsh
4,973,668,958 13,272,156
2. Ratification of the selection of Arthur Andersen LLP as the Trust's
independent auditors:
4,720,940,379 1,618,503 264,382,231
3. To make changes to the Fund's fundamental investment policies:
(a) To amend the Fund's fundamental investment policy regarding
diversification:
4,583,672,334 83,677,679 319,591,101
(b) To amend the Fund's fundamental investment policy regarding
borrowing money and issuing senior securities:
4,534,091,466 133,319,133 319,530,515
(c) To amend the Fund's fundamental investment policy regarding
investing in real estate:
4,581,325,475 87,811,413 317,804,226
(d) To amend the Fund's fundamental investment policy regarding
investing in commodities:
4,552,047,535 115,154,206 319,739,373
(e) To amend the Fund's fundamental investment policy regarding
underwriting securities:
4,588,873,427 80,225,258 317,842,429
(f) To amend the Fund's fundamental investment policy regarding
lending assets:
4,595,964,562 72,613,736 318,362,816
(g) To amend the Fund's fundamental investment policy regarding
concentration of the Fund's investments in the securities of companies
in the same industry:
4,534,951,594 114,480,863 337,508,657
(h) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding pledging assets:
4,534,840,919 132,610,156 319,490,039
(i) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding buying securities on margin:
4,551,294,006 116,292,782 319,354,326
4 To eliminate certain of the Fund's fundamental investment policies:
(a) To remove the Fund's fundamental investment policy regarding
selling securities short:
4,518,127,658 150,722,998 318,090,458
(b) To remove the Fund's fundamental investment policy regarding
investing in restricted securities:
4,583,672,334 83,677,679 319,591,101
_________________________
*The following Trustees of the Trust continued their terms as Trustees of the
Trust: John F. Donahue, Thomas G. Bigley, John T. Conroy, Jr., Lawrence D.
Ellis, M.D., Peter E. Madden, John E. Murray, Jr. and Marjorie P. Smuts.
Item 77C -Shareholder Meeting Results
A Special Meeting of Shareholders of Tax-Free Obligations Fund, a portfolio of
Money Market Obligations Trust, was held on June 24, 1999. On April 26, 1999,
the record date for shareholders voting at the meeting, there were
3,279,401,519 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 *:
John F. Cunningham
1,814,671,223 637,266
Charles F. Mansfield, Jr.
1,814,671,223 637,266
John S. Walsh
1,814,671,223 637,266
2. Ratification of the selection of Arthur Andersen LLP as the Trust's
independent auditors:
1,807,796,690 203,293 7,308,506
3. To make changes to the Fund's fundamental investment policies:
(a) To amend the Fund's fundamental investment policy regarding
diversification:
1,758,656,111 25,812,420 30,839,958
(b) To amend the Fund's fundamental investment policy regarding
borrowing money and issuing senior securities:
1,726,972,655 57,060,335 31,275,499
(c) To amend the Fund's fundamental investment policy regarding
investing in real estate:
1,755,250,540 29,391,799 30,666,150
(d) To amend the Fund's fundamental investment policy regarding
investing in commodities:
1,726,010,192 58,632,147 30,666,150
(e) To amend the Fund's fundamental investment policy regarding
underwriting securities:
1,757,590,553 26,759,158 30,958,778
(f) To amend the Fund's fundamental investment policy regarding
lending assets:
1,727,553,456 57,278,470 30,476,563
(g) To amend the Fund's fundamental investment policy regarding
concentration of the Fund's investments in the securities of companies
in the same industry:
1,719,104,358 63,414,378 32,789,753
(h) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding pledging assets:
1,722,887,197 61,636,634 30,784,658
(i) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding buying securities on margin:
1,722,225,046 62,408,609 30,674,834
4 To eliminate certain of the Fund's fundamental investment policies:
(a) To remove the Fund's fundamental investment policy regarding
selling securities short:
1,709,124,341 75,375,149 30,808,999
(b) To remove the Fund's fundamental investment policy regarding
investing in restricted securities:
1,719,747,984 64,626,219 30,934,286
_________________________
*The following Trustees of the Trust continued their terms as Trustees of the
Trust: John F. Donahue, Thomas G. Bigley, John T. Conroy, Jr., Lawrence D.
Ellis, M.D., Peter E. Madden, John E. Murray, Jr. and Marjorie P. Smuts.
Item 77C -Shareholder Meeting Results
A Special Meeting of Shareholders of Treasury Obligations Fund, a portfolio of
Money Market Obligations Trust, was held on June 24, 1999. On April 26, 1999,
the record date for shareholders voting at the meeting, there were
11,389,795,002 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 *:
John F. Cunningham
5,925,546,737 2,958,818
Charles F. Mansfield, Jr.
5,925,700,881 2,804,674
John S. Walsh
5,925,700,881 2,804,674
2. Ratification of the selection of Arthur Andersen LLP as the Trust's
independent auditors:
5,804,552,126 118,150,873 5,802,555
The meeting was adjourned to August 11, 1999 with respect to the following
items. The following items were considered by shareholders and the results of
their voting were as follows:
3. To make changes to the Fund's fundamental investment policies:
(a) To amend the Fund's fundamental investment policy regarding
diversification:
5,607,078,540 139,238,352 182,188,663
(b) To amend the Fund's fundamental investment policy regarding
borrowing money and issuing senior securities:
5,593,922,927 153,779,497 180,803,131
(c) To amend the Fund's fundamental investment policy regarding
investing in real estate:
5,649,843,010 119,563,734 159,098,811
(d) To amend the Fund's fundamental investment policy regarding
investing in commodities:
5,655,818,877 113,951,482 158,735,196
(e) To amend the Fund's fundamental investment policy regarding
underwriting securities:
5,629,623,379 138,332,689 160,549,487
(f) To amend the Fund's fundamental investment policy regarding
lending assets:
5,652,316,302 114,654,966 161,534,287
(g) To amend the Fund's fundamental investment policy regarding
concentration of the Fund's investments in the securities of companies
in the same industry:
5,611,654,227 160,693,949 156,157,379
(h) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding pledging assets:
5,597,368,328 1776,101,027 155,036,200
(i) To amend, and to make non-fundamental, the Fund's fundamental
investment policy regarding buying securities on margin:
5,622,038,539 151,322,395 155,144,621
4. To eliminate the Fund's fundamental investment policy regarding selling
securities short:
5,617,773,898 154,802,402 155,929,255
_________________________
*The following Trustees of the Trust continued their terms as Trustees of the
Trust: John F. Donahue, Thomas G. Bigley, John T. Conroy, Jr., Lawrence D.
Ellis, M.D., Peter E. Madden, John E. Murray, Jr. and Marjorie P. Smuts.
ITEM 77c - SHAREHOLDER MEETING RESULTS
A Special Meeting of Shareholders of Trust for U.S. Treasury Obligations was
held on March 22, 1999. On January 21, 1999, the record date for the
shareholders voting at the meeting, there were 1,663,472,194 total outstanding
shares. The following items were considered by shareholders and the results
were as follows:
1. Elected Trustees[1]:
Names For Against Abstentions Withheld
and Broker Authority to
Non-Votes Vote
Thomas G 864,767,307 596,845
Bigley
John T. 864,767,307 596,845
Conroy, Jr.
John F. 864,864,454 499,698
Cunningham
Peter E. 864,864,454 499,698
Madden
Charles F. 864,864,454 499,698
Mansfield, Jr.
John E. 864,864,454 499,698
Murray, Jr.
John S. 864,864,454 499,698
Walsh
2. Ratified the selection of Arthur Andersen LLP as the Fund's independent
auditors.
For Against Abstentions
and Broker
Non-Votes
864,728,478 59 635,614
3. Made changes to the Fund's fundamental investment policies:
(a) Approved making non-fundamental, and amending , the Fund's fundamental
investment policy regarding maturity of money market instruments.
For Against Abstentions
and Broker
Non-Votes
838,837,129 24,460,753 2,066,269
(b) Approved amending the Fund's fundamental investment policy regarding
borrowing to permit the purchase of securities while borrowing are
outstanding.
For Against Abstentions
and Broker
Non-Votes
809,295,084 52,498,092 3,570,975
(c) Amended the Fund's fundamental investment policy regarding pledging
securities to permit the Trust to ledge assets to secure permitted borrowings.
For Against Abstentions
and Broker
Non-Votes
824,498,376 37,288,226 3,577,549
4. Eliminated the Fund's fundamental investment policy regarding the average
maturity of securities in the Fund's portfolio.
For Against Abstentions
and Broker
Non-Votes
838,533,522 20,410,463 6,420,165
5. Approved a clarifying amendment to the Fund's Investment Advisory
Agreement to exclude Rule 12b-1 fees and shareholder service fees from the
expense cap.
For Against Abstentions
and Broker
Non-Votes
836,603,452 26,553,196 2,207,503
6. Approved an amendment and restatement to the Fund's Declaration of Trust
to require the approval by a "1940 Act" majority of shareholders in the
event of the sale or conveyance of the assets of the Fund to another trust or
corporation.
For Against Abstentions
and Broker
Non-Votes
842,675,160 20,557,387 2,131,604
7. To approve a proposed Agreement and Plan of Reorganization between the
Fund and Money Market Obligations Trust, on behalf of its series, Trust for
U.S. Treasury Obligations (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 complete
liquidation and termination of the Fund.
For Against Abstentions
and Broker
Non-Votes
841,961,878 20,925,207 2,477,066
[1 ]The following Trustees of the Trust continued their terms as Directors of
the Trust: John F. Donahue, Nicholas P. Constantakis, J. Christopher Donahue,
Lawrence D. Ellis, M.D., and Marjorie P. Smuts.
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Shareholders and Board of Trustees of
MONEY MARKET OBLIATIONS TRUST:
In planning and performing our audit of the financial statements of
Government Obligations Fund, Government Obligations Tax-Managed Fund,
Prime Obligations Fund, Tax-Free Obligations Fund, and Treasury
Obligations Fund (investment portfolios of Money Market Obligations
Trust, a Massachusetts business trust) for the year ended July 31,
1999, we considered its internal control structure, including control
activities for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR,
not to provide assurance on internal control.
The management of Money Market Obligations Trust is responsible for
establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those control activities include the safeguarding of
assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud
may occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses under
standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design or
operation of one or more internal control components does not reduce to
a relatively low level the risk that misstatements caused by error or
fraud in amounts that would be material in relation to the financial
statements being audited may occur and not be detected within a timely
period by employees in the normal course of performing their assigned
functions. However, we noted no matters involving internal control and
its operation, including controls for safeguarding securities, that we
consider to be material weaknesses as defined above as of July 31,
1999.
This report is intended solely for the information and use of
management, the Shareholders and Board of Trustees of Money Market
Obligations Trust, and the Securities and Exchange Commission.
ARTHUR ANDERSEN LLP
Boston, Massachusetts
September 28, 1999
REPORT OF ERNST & YOUNG LLP, INDEPENDENT AUDITORS
To the Shareholders and Board of Trustees of
TRUST FOR U.S. TREASURY OBLIGATIONS:
We have audited the accompanying statement of assets and liabilities,
including the portfolio of investments, of the Trust for U.S. Treasury
Obligations as of July 31, 1999, and the related statement of
operations, the statement of changes in net assets, and the financial
highlights for the period from October 1, 1998, to July 31, 1999. These
financial statements and financial highlights are the responsibility of
the Trust's management. Our responsibility is to express an opinion on
these financial statements and financial highlights based on our audit.
The statement of changes in net assets for each of the two years in the
period ended September 30, 1998 and the financial highlights for each of
the five years in the period then ended were audited by other auditors
whose report dated November 20, 1998 expressed an unqualified opinion on
those statements and financial highlights.
We conducted our audit in accordance with generally accepted auditing
standards. Those standards require that we plan and perform the audit
to obtain reasonable assurance about whether the financial statements
and financial highlights are free of material misstatement. An audit
includes examining, on a test basis, evidence supporting the amounts and
disclosures in financial statements and financial highlights. Our
procedures included confirmation of securities owned as of July 31, 1999
by correspondence with the custodian. An audit also includes assessing
the accounting principles used and significant estimates made by
management, as well as evaluating the overall financial statement
presentation. We believe that our audit provides a reasonable basis for
our opinion.
In our opinion, the financial statements and financial highlights
referred to above present fairly, in all material respects, the
financial position of the Trust for U.S. Treasury Obligations at July
31, 1999, and the results of its operations, changes in its net assets
and financial highlights for the period from October 1, 1998 to July
31, 1999, in conformity with generally accepted accounting principles.
Ernst & Young
Boston, Massachusetts
September 17, 1999
