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<PAGE> PAGE 3
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SIGNATURE STEVE KEANE
TITLE GEN. COUNSEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000856517
<NAME> Money Market Obligations Trust
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<NAME> FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST
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Report of Independent Auditors
To the Shareholders and
Board of Trustees of
Federated Short-Term US Government Trust:
In planning and performing our audit of the financial statements of
Federated Short-Term US Government Trust (one of the portfolios
comprising Money Market Obligations Trust) for the year ended December
31, 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,
not to provide assurance on internal control.
The management of Federated Short-Term US Government 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 internal control, error 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 of the 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
at December 31, 1999.
This report is intended solely for the information and use of
management, the Board of Trustees of Federated Short-Term US Government
Trust, and the Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these specified parties.
Boston, Massachusetts
February 16, 2000
February 28, 2000
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 Federated Short-Term Government Trust.
Very truly yours,
Arthur Andersen LLP
Mr. Sean Fitzsimons
Page 2
September 30, 1999
ITEM 77K FEDERATED SHORT-TERM GOVERNMENT TRUST
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 Anderson LLP ("AA") as the Trust's
independent auditors. AA's reports on the Trust's financial statements
for the fiscal years ended December 1998 and December 1997, contained
no adverse opinion or disclaimer of opinion nor were they qualified or
modified as to uncertainty, audit scope or accounting principles.
During the Trust's fiscal years ended December 1998 and December 1997, (i)
therewere 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
havecaused it to make reference to the subject matter of the disagreements
in connection with its reports on the financial statements for such years,
and (ii) there were no reportable events of the kind 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, upon the recommendation of
the Audit Committee of the Board, has engaged Ernst & Young LLP ("E & Y")
as the independent auditors to audit the Trust's financial statements for
the fiscal year ending December 31, 1999. During the Trust's fiscal years
ended December 1998 and December 1997, neither the Trust or anyone on its
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) of reportable events ( as described in paragraph (a)(1)
(v) of said Item 304).
MONEY MARKET MANAGEMENT
ITEM 77M
MERGERS
Pursuant to the Securities Act of 1933, as amended, and the General
Rulesand Regulations thereunder, a Registration Statement on Form N-14
(SEC File No. 2-49591) was filed on September 22, 1999, and amended on
October 12, 1999. This filing relates to an Agreement and Plan of
Reorganization between Money Market Obligations Trust (the "Trust"), on
behalf of its series, Money Market Management, Inc. (the "New Fund")
andMoney Market Managment (the "Former Fund") whereby the New Fund
acquired all of the assets of the Former Fund in exchange for shares
of the New Fund to be distributed pro rata by the Trust to its
shareholders in complete liquidation and termination of the Former Fund.
As a result, effective February 1, 2000, each shareholder of the Trust
became the owner of New Fund shares having a total net asset value equal
to the total net asset value of his or her holdings in the Trust.
The Agreement and Plan of Reorganization providing for the transfer of
the assets of the Trust to the New Fund was approved by the Board of
Trustees at their Regular Meeting held on May 18, 1999, and was also
approved by shareholders at a Special Meeting of Shareholders of the
New
Fund held on November 30, 1999.
The Agreement and Plan of Reorganization concerning this acquisition is
hereby incorporated by reference from the definitive Prospectus/Proxy
Statement filed on October 12, 1999.
Exhibit 77 Q
MONEY MARKET OBLIGATIONS TRUST
Amendment No. 14
DECLARATION OF TRUST
dated October 3, 1988
This Declaration of Trust is amended as follows:
Strike the first paragraph of Section 5 of Article III from the
Declaration of Trust and substitute in its place the following:
"Section 5. Establishment and Designation of Series or Class."
Without limiting the authority of the Trustees set forth herein,
to
establish and designate any additional series or class or to modify the
rights or preferences of any existing series or class, the series and
classes have been established and designated as:
Alabama Municipal Cash Trust
Arizona Municipal Cash Trust
Institutional Service Shares
Automated Cash Management Trust
Cash II Shares
Institutional Service Shares
Automated Government Cash Reserves
Automated Government Money Trust
Automated Treasury Cash Reserves
California Municipal Cash Trust
Institutional Service Shares
Institutional Shares
Connecticut Municipal Cash Trust
Institutional Service Shares
Federated Master Trust
Federated Short-Term U.S. Government Trust
Federated Tax-Free Trust
Florida Municipal Cash Trust
Cash II Shares
Institutional Shares
Georgia Municipal Cash Trust
Government Obligations Fund
Institutional Shares
Institutional Service Shares
Government Obligations Tax Managed Fund
Institutional Shares
Institutional Service Shares
Liberty U.S. Government Money Market Trust
Class A Shares
Class B Shares
Liquid Cash Trust
Maryland Municipal Cash Trust
Massachusetts Municipal Cash Trust
Boston 1784 Funds Shares
Institutional Service Shares
Michigan Municipal Cash Trust
Institutional Service Shares
Institutional Shares
Minnesota Municipal Cash Trust
Cash Series Shares
Institutional Shares
Money Market Management
Money Market Trust
Municipal Obligations Fund
Institutional Capital Shares
Institutional Service Shares
Institutional Shares
New Jersey Municipal Cash Trust
Institutional Service Shares
Institutional Shares
New York Municipal Cash Trust
Cash II Shares
Institutional Service Shares
North Carolina Municipal Cash Trust
Ohio Municipal Cash Trust
Cash II Shares
Institutional Service Shares
Institutional Shares
Pennsylvania Municipal Cash Trust
Cash Series Shares
Institutional Service Shares
Institutional Shares
Prime Cash Obligations Fund
Institutional Capital Shares
Institutional Service Shares
Institutional Shares
Prime Obligations Fund
Institutional Shares
Institutional Service Shares
Prime Value Obligations Fund
Institutional Capital Shares
Institutional Service Shares
Institutional Shares
Tax-Free Instruments Trust
Institutional Service Shares
Investment Shares
Tax-Free Obligations Fund
Institutional Shares
Institutional Service Shares
Tennessee Municipal Cash Trust
Institutional Service Shares
Institutional Shares
Treasury Obligations Fund
Institutional Shares
Institutional Service Shares
Institutional Capital Shares
Trust for Government Cash Reserves
Trust for Short-Term U.S. Government Securities
Trust for U.S. Treasury Obligations
U.S. Treasury Cash Reserves
Institutional Service Shares
Institutional Shares
Virginia Municipal Cash Trust
Institutional Service Shares
Institutional Shares
The establishment and designation of any series or class of shares
in addition to those established and designated above shall be effective
upon the execution by a majority of the then Trustees, without the need
for Shareholder approval, of an amendment tot his Declaration of Trust,
taking the form of a complete restatement or otherwise, setting forth
such establishment and designation and the relative rights and
preferences of any such series or class, or as otherwise provided in
such instrument.
The undersigned hereby certify that the above-stated Amendment is a
true and correct Amendment to the Declaration of Trust, as adopted by
the Board of Trustees on the 19th day of May, 1999.
WITNESS the due execution hereof this 16th day of November, 1999.
/s/ John F. Donahue /s/ Peter E. Madden
John F. Donahue Peter E. Madden
/s/ Thomas G. Bigley /s/ Charles F. Mansfield, Jr.
Thomas G. Bigley Charles F. Mansfield, Jr.
/s/ John T. Conroy, Jr. /s/ John E. Murray, Jr.
John T. Conroy, Jr. John E. Murray, Jr.
/s/ John F. Cunningham /s/ Marjorie P. Smuts
John F. Cunningham Marjorie P. Smuts
/s/ Lawrence D. Ellis, M.D. /s/ John S. Walsh
Lawrence D. Ellis, M.D. John S. Walsh
