MONEY MARKET OBLIGATIONS TRUST /NEW/
NSAR-B, EX-27, 2000-09-29
Previous: MONEY MARKET OBLIGATIONS TRUST /NEW/, NSAR-B, 2000-09-29
Next: MONEY MARKET OBLIGATIONS TRUST /NEW/, NSAR-B, EX-27, 2000-09-29


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
     <NAME>                       Automated Cash Management Trust - Institutional Service Shares

<S>                               <C>
<PERIOD-TYPE>                     12-Mos
<FISCAL-YEAR-END>                 Jul-31-2000
<PERIOD-END>                      Jul-31-2000
<INVESTMENTS-AT-COST>             3,768,671,566
<INVESTMENTS-AT-VALUE>            3,768,671,566
<RECEIVABLES>                     23,700,864
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    3,792,372,430
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         10,566,903
<TOTAL-LIABILITIES>               10,566,903
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          3,781,805,527
<SHARES-COMMON-STOCK>             2,330,893,856
<SHARES-COMMON-PRIOR>             1,623,815,802
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          0
<NET-ASSETS>                      2,330,893,856
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 183,115,654
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (19,856,652)
<NET-INVESTMENT-INCOME>           163,259,002
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             163,259,002
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (107,152,653)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           11,954,893,180
<NUMBER-OF-SHARES-REDEEMED>       (11,322,202,110)
<SHARES-REINVESTED>               74,386,984
<NET-CHANGE-IN-ASSETS>            1,459,870,372
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             15,194,780
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   29,823,555
<AVERAGE-NET-ASSETS>              1,984,191,191
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.050
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.050)
<PER-SHARE-DISTRIBUTIONS>         0.000
<RETURNS-OF-CAPITAL>              0.000
<PER-SHARE-NAV-END>               1.000
<EXPENSE-RATIO>                   0.59
[AVG-DEBT-OUTSTANDING]            0
[AVG-DEBT-PER-SHARE]              0.000



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission