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<PAGE> PAGE 11
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<PAGE> PAGE 13
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<PAGE> PAGE 21
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<PAGE> PAGE 29
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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 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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072CC022100 0
072DD012100 7010
072DD022100 3714
072EE002100 0
073 A012100 0.0200
073 A022100 0.0200
073 B002100 0.0000
073 C002100 0.0000
074 A002100 4
074 B002100 0
074 C002100 600103
074 D002100 0
074 E002100 0
074 F002100 0
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 0
074 K002100 0
074 L002100 3753
074 M002100 0
074 N002100 603860
074 O002100 0
074 P002100 0
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 1732
074 S002100 0
074 T002100 602128
074 U012100 385012
074 U022100 217116
074 V012100 1.00
074 V022100 1.00
074 W002100 1.0000
074 X002100 199
074 Y002100 0
075 A002100 617925
075 B002100 0
076 002100 0.00
SIGNATURE STEVE KEANE
TITLE GENERAL COUNSEL
Item 77C - Submission of Matters to a Vote of Security Holders
A Special Meeting of Shareholders of Prime Value Obligations Fund,
Municipal Obligations Fund and Prime Cash Obligations Fund was held on
September 23, 1999. On July 26, 1999, the record date for shareholders
voting at the meeting, there were 2,129,862,319 total outstanding shares
of the Prime Value Obligations Fund, 509,899,505 total outstanding
shares of the Municipal Obligations Fund and 3,196,183,791 total
outstanding shares of the Prime Cash Obligations Fund. The following
items, which are required to be reported under this Item 77C, were
approved by shareholders of the funds and the results of their voting
were as follows:
AGENDA ITEM 1: To elect five Trustees.1
Municipal Obligations Fund
SHARES VOTED SHARES VOTED
FOR WITHHELD
Nicholas P. Constantakis 308,562,058 1,285,396
John F. Cunningham 308,562,058 1,285,396
J. Christopher Donahue 308,562,058 1,285,396
Charles F. Mansfield 308,562,058 1,285,396
John S. Walsh 308,562,058 1,285,396
Prime Cash Obligations Fund
SHARES VOTED SHARES VOTED
FOR WITHHELD
Nicholas P. Constantakis 1,903,382,954 559,977
John F. Cunningham 1,903,382,954 559,977
J. Christopher Donahue 1,903,382,954 559,977
Charles F. Mansfield 1,903,382,954 559,977
John S. Walsh 1,903,382,954 559,977
Prime Value Obligations Fund
SHARES VOTED SHARES VOTED
FOR WITHHELD
Nicholas P. Constantakis 1,184,406,669 4,078,150
John F. Cunningham 1,184,503,612 3,981,207
J. Christopher Donahue 1,184,503,612 3,981,207
Charles F. Mansfield 1,184,503,612 3,981,207
John S. Walsh 1,184,503,612 3,981,207
1 The following Trustees continued their terms: 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.
AGENDA ITEM 2:
Municipal Obligations Fund
To approve a proposed amendment and Plan of Reorganization between Money
Market Obligations Trust II, on behalf of it series, Municipal Obligations
Fund (the "Municipal Fund") and Money Market Obligations Trust, on behalf of
its series, Municipal Obligations Fund (the "New Municipal Fund") whereby
the New Municipal Fund would acquire all of the assets of the Municipal Fund
in exchange for shares of the New Municipal Fund to be distributed pro rata
by the Municipal Fund to its shareholders in complete liquidation and
termination of the Municipal Fund.
SHARES VOTED SHARES VOTED SHARES BROKER
FOR AGAINST ABSTAINING NON-VOTE
291,381,643 1,044,999 904,413 16,516,399
Prime Cash Obligations Fund
To approve a proposed amendment and Plan of Reorganization between Money
Market Obligations Trust II, on behalf of it series, Prime Cash
Obligations Fund (the "Prime Cash Fund") and Money Market Obligations
Trust, on behalf of its series, Prime Cash Obligations Fund (the "New
Prime Cash Fund") whereby the New Cash Fund would acquire all of the
assets of the Prime Cash Fund in exchange for shares of the New Prime
Cash Fund to be distributed pro rata by the Prime Cash Fund to its
shareholders in complete liquidation and termination of the Prime Cash
Fund.
SHARES VOTED SHARES VOTED SHARES BROKER
FOR AGAINST ABSTAINING NON-VOTE
1,855,098,576 7,139,425 24,202,022 17,502,908
Prime Value Obligations Fund
To approve a proposed amendment and Plan of Reorganization between Money
Market Obligations Trust II, on behalf of it series, Prime Value Obligations
Fund (the "Prime Value Fund") and Money Market Obligations Trust, on behalf
of its series, Prime Value Obligations Fund (the "New Prime Value Fund")
whereby the New Value Fund would acquire all of the assets of the Prime Value
Fund in exchange for shares of the New Prime Value Fund to be distributed pro
rata by the Prime Value Fund to its shareholders in complete liquidation and
termination of the Prime Value Fund.
SHARES VOTED SHARES VOTED SHARES BROKER
FOR AGAINST ABSTAINING NON-VOTE
1,051,986,244 20,628,726 16,208,046 99,661,803
The Definitive Proxy Statement for the Special Meeting held on September
23, 1999, was filed with the Securities and Exchange Commission on
August 10, 1999, and is incorporated by reference (File No. 811-7364).
ITEM 77I - Terms of New or Amended Securities
MONEY MARKET OBLIGATIONS TRUST
Amendment No. 13
DECLARATION OF TRUST
dated October 3, 1988
Effective September 1, 1999, 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
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
Connecticut Municipal Cash Trust
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
Michigan Municipal Cash Trust
Minnesota Municipal Cash Trust
Cash Series Shares
Money Market Management, Inc.
Money Market Trust
Municipal Obligations Fund
New Jersey Municipal Cash Trust
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
Pennsylvania Municipal Cash Trust
Cash Series Shares
Prime Cash Obligations Fund
Prime Obligations Fund
Institutional Shares
Institutional Service Shares
Prime Value Obligations Fund
Tax-Free Instruments Trust
Tax-Free Obligations Fund
Institutional Shares
Institutional Service Shares
Tennessee Municipal Cash Trust
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
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 19th day of August, 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
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
AUTOMATED CASH MANAGEMENT TRUST
Exhibit 77N
Actions required to be reported pursuant to Rule 2a-7
The following Executive Committee and Board of Directors meeting minutes
and Letters to the SEC describe action taken during the Fund's reporting
period with respect to defaulted securities held during the period covered
by this report.
MINUTES OF THE MEETING
HELD AUGUST 10, 1999
OF THE EXECUTIVE COMMITTEE OF:
Cash Trust Series, Inc. ("CTSI")
Federated Insurance Series ("FINS")
Money Market Management, Inc. ("MMM")
Money Market Obligations Trust ("MMOT")
Money Market Trust ("MMT")
(the "Funds")
________________________________________________________________________
Pursuant to call, a telephonic meeting (the "Meeting") of the
Funds convened at 4:30 P.M. on Tuesday, August 10, 1999 at the Federated
Investors, Inc. ("Federated") Tower, Pittsburgh, Pennsylvania.
The following members, constituting the Executive Committee (the
"Committee"), were present at the meeting:
John F. Donahue (by telephone)
John E. Murray, Jr., J.D. (by telephone)
The following persons were also present in person, unless noted
otherwise, at the Meeting:
G. Andrew Bonnewell, Senior Corporate Counsel, Federated
Jonathan Conley, Senior Vice President, Federated Global Investment
Management Company, Federated Investment Counseling, Federated
Investment Management Company, and Passport Research Limited
("Federated Advisory Companies")
William D. Dawson, III, Executive Vice President and Chief Investment
Officer, Federated Advisory Companies
J. Christopher Donahue (via telephone), President and Chief Executive
Officer, Federated; President, Federated Advisory Companies; Officer
of the Funds
Thomas R. Donahue, Vice President, Chief Financial Officer and Treasurer,
Federated
Emily H. Emigh, Senior Vice President, Federated Administrative Services
("FAS"); Director of Internal Audit, Federated
Raymond Hanley, Senior Vice President, Federated Investors Management
Company ("FIMCo")
Stephen A. Keen, General Counsel, Federated
Suzanne W. Land, Paralegal Supervisor, Federated
Denis McAuley, III, Senior Vice President, FIMCo, Vice President, FII
Holdings, Inc., and Assistant Treasurer, Federated
John W. McGonigle, Chief Legal Officer and Executive Vice President,
Federated; Officer of the Funds
Leslie K. Ross, Associate Corporate Counsel, Federated
Richard J. Thomas, Vice President, FAS
Mr. Stephen A. Keen stated that the purpose of the meeting was to
discuss the likely default of funding agreements (the "Funding Agreements")
issued by General American Life Insurance Company ("General American") and
held by Automated Cash Management Trust ("ACMT"), a portfolio of MMOT;
Federated Master Trust ("FMT"), a portfolio of MMOT; Federated Prime Money
Fund II ("IFPMF"), a portfolio of FINS; MMM; MMT; and Prime Cash Series
("PCS"), a portfolio of CTSI (collectively, "the Money Market Funds"). Mr.
Keen described the structure of the Funding Agreements, indicating that they
were contracts between General American and the Money Market Funds. Mr.
Keen reported that each of the Funding Agreements included a demand feature,
exercisable on seven days' notice, which entitled the Money Market Funds to
receive their invested funds back from General American. He noted that the
Money Market Funds had exercised their demand features on August 4, 1999,
and were due payment from General American on August 11, 1999. He reported
that earlier in the day, Federated Investment Management Company (the
"Adviser"), investment adviser to the Money Market Funds, had received
information that General American had defaulted on similar funding
agreements with other investors who had exercised demand features. In
addition, the Adviser had discovered that General American had requested
and received administrative supervision from the Missouri insurance
commissioner. Mr. Keen noted such action could constitute an event of
insolvency under Rule 2a-7 of the Investment Company Act of 1940. He added
that it was likely that the Adviser would determine that the Funding
Agreements no longer presented minimal credit risks. Mr. Keen said that as
a consequence, the Money Market Funds were required to dispose of the
Funding Agreements unless the Board of Directors of the Money Market Funds
found that such disposal would not be in the best interests of the Money
Market Funds. Mr. Keen asked Mr. Dawson to provide background on the
General American situation.
Mr. William D. Dawson, III indicated that the General American
situation resulted from its issuance of a significant amount of short-
term funding agreements to large institutional investors, primarily
money market funds. He said that the funding agreements included a
demand feature exercisable on seven days' notice. He indicated that on
July 30, 1999, Moody's Investors Services, Inc. ("Moody's") downgraded
General American's long-term rating from A2 to A3 and a large number of
investors exercised their demand features. Mr. Dawson said that this
required General American to raise a significant amount of cash within a
short time frame, and that it had inadequate liquidity resources to do
so.
Mr. Dawson noted that in a press release earlier in the day,
General American had indicated that it was well capitalized and had
adequate assets to meet its obligations. He further noted that the
press release indicated that General American had requested
administrative supervision to allow it to respond to its institutional
investors, making certain that all its obligations were honored. Mr.
Dawson indicated that based on such information, he believed that the
General American situation was an issue of liquidity, not insolvency,
and that a loss under the Funding Agreements was unlikely.
Mr. Dawson then chronicled recent ratings of General American.
He reported that on March 5, 1999, Moody's downgraded General American's
long-term rating from A1 to A2. He said that shortly thereafter,
Federated downgraded its rating of General American from a 3 to a 4. Mr.
Dawson said that on July 30, 1999, Moody's downgraded General American's
long-term rating from A2 to A3. Mr. Dawson noted that on August 9,
1999, Moody's downgraded General American's long-term rating from A3 to
Ba1 and Standard & Poor's ("S&P") downgraded General American's short-
term rating from A-1+ to A-3. On August 10, 1999, S&P downgraded
General American's short-term ratings from A-3 to R and Duff & Phelps
Credit Rating Co. downgraded General American's short-term and long
term-ratings from D-1/AA to D-5/DD. Mr. Keen interjected that due to the
prior day's downgrades, the Funding Agreements were not eligible
securities for the Money Market Funds.
Mr. Keen then noted that the net asset value of the Money Market
Funds was protected by portfolio insurance issued by a subsidiary of
Zurich American Insurance Group. Mr. Keen explained that the insurance
policy provides that, in the event of a default in a portfolio of any of
the Money Market Funds, the insurance company will pay the fund the
amount, up to the policy limit, necessary for the Money Market Funds to
continue to price their shares at $1.00. Mr. Keen noted that the
insurance policy provides coverage for losses up to $150,000,000. Mr.
Dawson interjected that there was minimal risk that, if the Funding
Agreements were not paid in full, the loss would exceed the Money Market
Funds' default insurance coverage.
Mr. Keen then discussed options for resolving the issue and
pricing the Money Market Funds. He indicated that the Money Market
Funds could either liquidate or retain the Funding Agreements. However,
he noted that an immediate liquidation was not viable because the
Funding Agreements were actually contracts between General American and
the Money Market Funds, and were thus not readily transferable. Mr.
Dawson interjected that market conditions would likely affect the
orderly disposition of the Funding Agreements, even if they could be
transferred. Mr. Keen then discussed the means for valuing shares.
After full discussion, the Executive Committee of each of the Funds,
individually, and unanimously,
RESOLVED, that the Executive Committee of the Money Market
Funds hereby determines that each of the Money
Market Funds could continue to use the amortized
cost method of valuing its shares and that it
was not in the best interest of the Money Market
Funds to liquidate the funding agreements.
The Committee then agreed to submit this determination to the
Board for ratification. It was also noted that the Committee would
reconvene, if necessary.
There being no further business to come before the Committee,
the meeting was thereupon duly adjourned.
Respectfully submitted,
/s/ John F. Donahue
John F. Donahue
/s/ John E. Murray, Jr. J.D.
John E. Murray, Jr., J.D.
MINUTES OF THE MEETING
HELD AUGUST 11, 1999
OF THE BOARDS OF:
Cash Trust Series, Inc. ("CTSI")
Federated Insurance Series ("FINS")
Money Market Management, Inc. ("MMM")
Money Market Obligations Trust ("MMOT")
Money Market Trust ("MMT")
("the Funds")
________________________________________________________________________
Pursuant to call, a Special Telephonic Meeting (the "Meeting")
of the Board of Directors (the "Board") of the Funds convened at
10:00 A.M. on Wednesday, August 11, 1999, at Federated Investors, Inc.
("Federated") Tower, Pittsburgh, Pennsylvania.
The following members, constituting the full Board, with the
exception of Peter E. Madden, were present at the Meeting via telephone
(unless noted otherwise):
John F. Donahue (in person) J. Christopher Donahue
Thomas G. Bigley Lawrence D. Ellis, M.D.
John T. Conroy, Jr. Edward L. Flaherty, Jr.
Nicholas P. Constantakis Charles F. Mansfield, Jr.
William J. Copeland John E. Murray, Jr., J.D.
John F. Cunningham Wesley W. Posvar
Marjorie P. Smuts
John S. Walsh
The following persons were also present in person (unless noted
otherwise) at the Meeting:
G. Andrew Bonnewell, Senior Corporate Counsel, Federated
Jonathan Conley, Senior Vice President, Federated Global
Investment Management Company, Federated Investment Counseling,
Federated Investment Management Company, and Passport Research
Limited ("Federated Advisory Companies")
William D. Dawson, III, Executive Vice President and Chief
Investment Officer, Federated Advisory Companies
J. Christopher Donahue, President and Chief Executive Officer,
Federated; President, Federated Advisory Companies; Officer of
the Funds (via telephone)
Thomas R. Donahue, Vice President, Chief Financial Officer and
Treasurer, Federated
Emily H. Emigh, Senior Vice President and Director of Internal
Audit, Federated Administrative Services ("FAS")
Raymond Hanley, Senior Vice President, Federated Investors
Management Company ("FIMCo")
Stephen A. Keen, General Counsel, Federated
Suzanne W. Land, Paralegal Supervisor, Federated
Denis McAuley, III, Senior Vice President, FIMCo, Vice President,
FII Holdings, Inc., and Assistant Treasurer, Federated
John W. McGonigle, Chief Legal Officer and Executive Vice
President, Federated; Officer of the Funds
Matthew G. Maloney (via telephone), Partner, Dickstein Shapiro
Morin & Oshinsky LLP; Special Counsel to the Funds
Leslie K. Ross, Associate Corporate Counsel, Federated
Richard J. Thomas, Vice President, FAS
_____________________________________________________________________
Mr. John F. Donahue served as Chairman and Mr. John W. McGonigle
recorded the proceedings as Secretary.
Mr. Stephen A. Keen stated that the purpose of the meeting was to
discuss funding agreements (the "Funding Agreements") issued by General
American Life Insurance Company ("General American") and held by Automated
Cash Management Trust ("ACMT"), a portfolio of MMOT; Federated Master
Trust ("FMT"), a portfolio of MMOT; Federated Prime Money Fund II ("IFPMF"),
a portfolio of FINS; MMM; MMT; and Prime Cash Series ("PCS"), a portfolio
of CTSI (collectively, "the Money Market Funds"). Mr. Keen reported that
the Funding Agreements were no longer eligible securities under Rule 2a-7
of the Investment Company Act of 1940. He described the structure of the
Funding Agreements, indicating that they were contracts between General
American and the Money Market Funds. Mr. Keen reported that each of the
Funding Agreements included a demand feature, exerciseable on seven days'
notice, which entitled the Money Market Funds to receive their invested
funds back from General American. He noted that the Money Market Funds
had exercised their demand features on August 4, 1999, and were due
payment from General American on August 11, 1999. He reported that on
August 10, 1999, Federated Investment Management Company (the "Adviser"),
investment adviser to the Money Market Funds, had received information
that General American had defaulted on similar funding agreements with
other investors who had exercised demand features. In addition, the
Adviser had discovered that General American had requested and received
administrative supervision from the Missouri insurance commissioner.
Mr. Keen noted that such action could constitute an event of insolvency
under Rule 2a-7. He added that it was likely that the Adviser would
determine that the Funding Agreements no longer presented minimal credit
risks. Finally, he noted that as a result of ratings downgrades on
August 9, 1999, the Funding Agreements were no longer eligible
securities for the Money Market Funds. Mr. Keen said that as a
consequence, the Money Market Funds were required to dispose of the
Funding Agreements absent a finding by the Board of Directors of the
Money Market Funds that such disposal would not be in the best interests
of the Money Market Funds. Mr. Keen asked Mr. Dawson to provide
background on the General American situation.
Mr. William D. Dawson, III indicated that the General American
situation resulted from its issuance of a significant amount of short-
term funding agreements to large institutional investors, primarily
money market funds. He said that the funding agreements included a
demand feature exerciseable on seven days' notice. He indicated that on
July 30, 1999, Moody's Investors Service ("Moody's") downgraded
General American's long-term rating from A2 to A3 and a large number of
investors exercised their demand features. Mr. Dawson said that this
required General American to raise a significant amount of cash within a
short time frame, and that it had inadequate liquidity resources to do
so.
Mr. Dawson noted that in a press release issued on August 10,
1999, General American had indicated that it was well capitalized and
had adequate assets to meet its obligations. He further noted that the
press release indicated that General American had requested
administrative supervision to allow it to respond to its institutional
investors, making certain that all its obligations were honored. Mr.
Dawson indicated that based on such information, he believed that the
General American situation was an issue of liquidity, not insolvency,
and that a loss under the Funding Agreements was unlikely.
Mr. Dawson then chronicled recent ratings of General American. He
reported that on March 5, 1999, Moody's downgraded General American's
long-term rating from A1 to A2. He said that shortly thereafter,
Federated downgraded its rating of General American from a 3 to a 4.
Mr. Dawson said that on July 30, 1999, Moody's downgraded General
American's long-term rating from A2 to A3. Mr. Dawson noted that on
August 9, 1999, Moody's downgraded General American's long-term rating
from A3 to Ba1 and Standard & Poor's ("S&P") downgraded General
American's short-term rating from A-1+ to A-3. On August 10, 1999, S&P
downgraded General American's short-term ratings from A-3 to R and Duff
& Phelps Credit Rating Co. downgraded General American's short-term and
long-term ratings from D-1/AA to D-5/DD. Mr. Keen interjected that due
to the prior day's downgrades, the Funding Agreements were not eligible
securities for the Money Market Funds.
Mr. Keen then noted that the net asset value of the Money Market
Funds was protected by portfolio insurance issued by a subsidiary of
Zurich American Insurance Group. Mr. Keen explained that the insurance
policy provides that, in the event of a default in a portfolio of any of
the Money Market Funds, the insurance company will pay the fund the
amount, up to the policy limit, necessary for the Money Market Funds to
continue to price their shares at $1.00. Mr. Keen noted that the
insurance policy provides coverage for losses up to $150,000,000. Mr.
Dawson interjected that there was minimal risk that, if the Funding
Agreements were not paid in full, the loss would exceed the Money Market
Funds' default insurance coverage.
Mr. Dawson indicated that the Money Market Funds hold $320
million in Funding Agreements. He informed the Board that a
representative of J.P. Morgan & Co. had contacted the Adviser on August
10, 1999 and indicated that they would like to discuss the possibility
of engaging in credit swaps and that the Adviser was going to explore
such possibility.
Mr. Keen reviewed the discussions that had taken place at the
Executive Committee Meeting held on August 10, 1999. He indicated that
action alternatives had been debated, and that the Committee had
resolved that the Money Market Funds should not liquidate their
positions in General American, and that the Money Market Funds could
continue to use the amortized cost method of valuating their shares.
Mr. Keen explained to the Board that it was their responsibility
to determine whether the security should be liquidated or retained. He
noted that an immediate liquidation was not viable because the Funding
Agreements were actually contracts between General American and the
Money Market Funds, and were thus not readily transferable. Mr. Dawson
interjected that market conditions would likely affect the orderly
disposition of the Funding Agreements, even if they could be
transferred. Mr. Keen then discussed the means for valuing shares.
After full discussion, on motion duly made and seconded, the full Boards
present of each of the Funds, individually, unanimously
RESOLVED, that the Boards of Directors of the Money Market Funds
hereby determine that it is not in the best interest of
the Money Market Funds to liquidate the securities, and
further determines that each of the Money Market Funds
will continue to use the amortized cost method of
valuation to value its shares.
There being no further business, on motion duly made and seconded,
the Meeting was thereupon duly adjourned.
Respectfully submitted,
/s/ John W. McGonigle
John W. McGonigle
Secretary
Federated Investors
Management Co.
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
412-288-1900 Phone
www.federatedinvestors.com
August 11, 1999
By FAX and Overnight Mail
Mr. Paul Roye
Director of the Division of Investment Management
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, D.C. 20549
RE: Money Market Obligations Trust, on behalf of its Automated Cash
Management Trust ("ACMT")
Federated Master Trust ("FMT")
Federated Insurance Series, on behalf of its Federated Prime Money
Fund II ("IFPMF")
Money Market Management ("MMM")
Money Market Trust ("MMT")
Cash Trust Series, Inc., on behalf of its Prime Cash Series ("PCS")
Dear Mr. Roye:
This letter is to follow up the letter (the "Letter") that Federated
Investment Management Company (the "Adviser"), as investment adviser
to the above-referenced investment companies (collectively, the
"Funds"), provided earlier today pursuant to the Rule 2a-7(c)(6)(iii)
under the Investment Company Act of 1940.
On August 11, 1999, the Funds' Boards of Directors ("Boards") met with
regard to the issue described in the Letter and affirmed the determinations
made on August 10, 1999 by the Executive Committee of the Funds' Boards.
Specifically, the Boards determined that each Fund could continue to use the
Amortized Cost Method of valuing its shares in accordance with Rule 2a-7.
The Boards therefore determined that it would be in the best interest of the
Funds' shareholders to continue to hold the funding agreements issued by
General American Life Insurance Company, St. Louis, Missouri.
Please contact me at (412) 288-1412 or Leslie K. Ross at (412) 288-7404
if you would like any further information on this matter.
Very truly yours,
Federated Investment Management Company
By: /s/G. Andrew Bonnewell
G. Andrew Bonnewell
Vice President and Secretary
Federated Investors
Management Co.
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
412-288-1900 Phone
www.federatedinvestors.com
August 11, 1999
By FAX and Overnight Mail
Mr. Paul Roye
Director of the Division of Investment Management
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, D.C. 20549
RE: Money Market Obligations Trust, on behalf of its Automated Cash
Management Trust ("ACMT")
Federated Master Trust ("FMT")
Federated Insurance Series, on behalf of its Federated Prime Money
Fund II ("IFPMF")
Money Market Management ("MMM")
Money Market Trust ("MMT")
Cash Trust Series, Inc., on behalf of its Prime Cash Series ("PCS")
Dear Mr. Roye:
Pursuant to rule 2a-7(c)(6)(iii) of the Investment Company Act of 1940
(the "1940 Act"), Federated Investment Management Company (the "Adviser"),
as investment adviser to the above-referenced, registered, open-end
investment companies (collectively, the "Funds"), hereby notifies the
Commission of: (1) an imminent default with respect to various funding
agreements issued by General American Life Insurance Company, St. Louis,
Missouri ("General American") held by the Funds (the "Funding Agreements");
and (2) a possible "Event of Insolvency" of the Funding Agreement' issuer,
General American.
At the time of its purchase, each Funding Agreement was a First Tier
Security, as defined by Rule 2a-7 of the 1940 Act (the "Rule"). The
Funds purchased the Funding Agreements in the following amounts:
Fund Principal Amount % of Total Fund Assets
ACMT $122,500,000 5.156%1
PCS $172,000,000 3.763%
FMT $10,000,000 2.538%
MMT $10,000,000 2.433%
MMM $3,500,000 4.311%
IFPMF $2,000,000 1.369%
______________________________
1 At the time of purchase, Funding Agreements comprised less than 5% of
ACMT's total assets. Net redemptions have resulted in ACMT's Funding
Agreements exceeding 5% of its total assets.
Each of the Funding Agreements included a Demand Feature (as defined in
the Rule) that the Funds may exercise upon seven days' notice. On
August 4, 1999, the Funds exercised their Demand Features. On August 9,
1999 the investment ratings of General American were downgraded so that
its Funding Agreements were no longer Eligible Securities. On August
10, 1999 the Adviser received information that General American failed
to timely repay similar funding agreements bought by other purchasers
who exercised their Demand Features. Finally, on August 10, 1999
General American requested and received administrative supervision from
the Missouri insurance commissioner, which may constitute an Event of
Insolvency, as defined by the Rule. However, General American has
publicly stated that it has sufficient assets to fulfill its obligations
(including accrued interest) and intends to do so.
As a result of these events, the Executive Committee of the Funds' Board
of Directors ("Executive Committee") convened on August 10, 1999 to
discuss the Adviser's assessment of General American's financial
condition. The Adviser indicated that a loss under the Funding
Agreements was unlikely. Moreover, the Adviser stated that there was
minimal risk that, if the funding Agreements were not paid in full, the
loss would exceed the Funds' default insurance coverage. After
consideration of the Adviser's assessment of General American's
financial condition and the amount of insurance coverage available to
the Funds (including the deductible to which the Funds would be
subject), the Executive Committee determined that each Fund could
continue to use the Amortized Cost Method of valuing its shares in
accordance with the Rule. The Executive Committee therefore determined
that it would be in the best interest of the Funds' shareholders to
continue to hold the Funding Agreements.
Please contact me at (412) 288-1412 or Leslie K. Ross at (412) 288-7404
if you would like any further information on this matter.
Very truly yours,
Federated Investment Management Company
By: /s/G. Andrew Bonnewell
G. Andrew Bonnewell
Vice President and Secretary
/jif
cc: Stephen A. Keen, Esq.
Mr. Paul Roye
August 11, 1999
Page 2
ITEM 77Q - Amendments to Declaration of Trust
MONEY MARKET OBLIGATIONS TRUST
Amendment No. 13
DECLARATION OF TRUST
dated October 3, 1988
Effective September 1, 1999, 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
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
Connecticut Municipal Cash Trust
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
Michigan Municipal Cash Trust
Minnesota Municipal Cash Trust
Cash Series Shares
Money Market Management, Inc.
Money Market Trust
Municipal Obligations Fund
New Jersey Municipal Cash Trust
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
Pennsylvania Municipal Cash Trust
Cash Series Shares
Prime Cash Obligations Fund
Prime Obligations Fund
Institutional Shares
Institutional Service Shares
Prime Value Obligations Fund
Tax-Free Instruments Trust
Tax-Free Obligations Fund
Institutional Shares
Institutional Service Shares
Tennessee Municipal Cash Trust
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
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 19th day of August, 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
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
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> Money Market Obligation Trust
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<NAME> Automated Cash Management Trust - Cash II Shares
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<OTHER-ITEMS-LIABILITIES> 10,929,094
<TOTAL-LIABILITIES> 17,936,094
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<PAID-IN-CAPITAL-COMMON> 3,210,986,473
<SHARES-COMMON-STOCK> 1,032,909,518
<SHARES-COMMON-PRIOR> 698,119,353
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<NUMBER-OF-SHARES-SOLD> 2,666,546,800
<NUMBER-OF-SHARES-REDEEMED> (2,349,176,005)
<SHARES-REINVESTED> 17,419,370
<NET-CHANGE-IN-ASSETS> 889,051,318
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,484,898
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,664,511
<AVERAGE-NET-ASSETS> 770,831,149
<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> 0.76
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
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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 Obligation Trust
<SERIES>
<NUMBER> 051
<NAME> Automated Cash Management Trust - ISS
<S> <C>
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 3,211,155,720
<INVESTMENTS-AT-VALUE> 3,211,155,720
<RECEIVABLES> 17,055,856
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 710,991
<TOTAL-ASSETS> 3,228,922,567
<PAYABLE-FOR-SECURITIES> 7,007,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,929,094
<TOTAL-LIABILITIES> 17,936,094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,210,986,473
<SHARES-COMMON-STOCK> 2,178,076,955
<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> 2,178,076,955
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 72,596,717
<OTHER-INCOME> 0
<EXPENSES-NET> (8,368,032)
<NET-INVESTMENT-INCOME> 64,228,685
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 64,228,685
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (45,466,454)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,076,542,725
<NUMBER-OF-SHARES-REDEEMED> (4,548,567,526)
<SHARES-REINVESTED> 26,285,954
<NET-CHANGE-IN-ASSETS> 889,051,318
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,484,898
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,664,511
<AVERAGE-NET-ASSETS> 1,809,030,619
<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> 0.59
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
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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 Obligation Trust
<SERIES>
<NUMBER> 08
<NAME> Automated Government Money Trust
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<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 1,939,248,419
<INVESTMENTS-AT-VALUE> 1,939,248,419
<RECEIVABLES> 7,632,544
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<OTHER-ITEMS-ASSETS> 23,653
<TOTAL-ASSETS> 1,946,904,616
<PAYABLE-FOR-SECURITIES> 12,770,045
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,569,090
<TOTAL-LIABILITIES> 21,339,135
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,925,565,481
<SHARES-COMMON-STOCK> 1,925,565,481
<SHARES-COMMON-PRIOR> 2,053,371,619
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<OTHER-INCOME> 0
<EXPENSES-NET> (5,950,636)
<NET-INVESTMENT-INCOME> 46,563,224
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 46,563,224
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (46,563,224)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 5,303,359,163
<NUMBER-OF-SHARES-REDEEMED> (5,450,105,284)
<SHARES-REINVESTED> 18,939,983
<NET-CHANGE-IN-ASSETS> (127,806,138)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,005,133
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,576,211
<AVERAGE-NET-ASSETS> 1,991,172,579
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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<PER-SHARE-DIVIDEND> (0.020)
<PER-SHARE-DISTRIBUTIONS> 0.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.59
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<CIK> 0000856517
<NAME> MONEY MARKET OBLIGATIONS TRUST
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<NAME> Government Obligations Fund - IS
<S> <C>
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<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
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<INVESTMENTS-AT-VALUE> 7,955,481,837
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<OTHER-ITEMS-ASSETS> 0
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<PAYABLE-FOR-SECURITIES> 205,381,180
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,295,294
<TOTAL-LIABILITIES> 239,676,474
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,740,245,129
<SHARES-COMMON-STOCK> 5,359,860,329
<SHARES-COMMON-PRIOR> 4,498,580,850
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,359,860,329
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 187,924,630
<OTHER-INCOME> 0
<EXPENSES-NET> (9,624,833)
<NET-INVESTMENT-INCOME> 178,299,797
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 178,299,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (125,282,016)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,862,025,312
<NUMBER-OF-SHARES-REDEEMED> (20,031,706,577)
<SHARES-REINVESTED> 30,960,744
<NET-CHANGE-IN-ASSETS> 1,154,410,162
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,843,214
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,648,001
<AVERAGE-NET-ASSETS> 4,713,893,614
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.030)
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<RETURNS-OF-CAPITAL> 0.000
<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> 012
<NAME> Government Obligations Fund - ISS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 7,955,481,837
<INVESTMENTS-AT-VALUE> 7,955,481,837
<RECEIVABLES> 24,439,766
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,979,921,603
<PAYABLE-FOR-SECURITIES> 205,381,180
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,295,294
<TOTAL-LIABILITIES> 239,676,474
<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 2,087,254,117
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,380,384,800
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 187,924,630
<OTHER-INCOME> 0
<EXPENSES-NET> (9,624,833)
<NET-INVESTMENT-INCOME> 178,299,797
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 178,299,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (53,017,781)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,741,062,147
<NUMBER-OF-SHARES-REDEEMED> (14,468,027,304)
<SHARES-REINVESTED> 20,095,840
<NET-CHANGE-IN-ASSETS> 1,154,410,162
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,843,214
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,648,001
<AVERAGE-NET-ASSETS> 2,092,128,686
<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> 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> 061
<NAME> Govt Obligations Tax-Managed Fund - IS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 2,831,123,382
<INVESTMENTS-AT-VALUE> 2,831,123,382
<RECEIVABLES> 8,681,712
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<OTHER-ITEMS-ASSETS> 31,727
<TOTAL-ASSETS> 2,839,836,821
<PAYABLE-FOR-SECURITIES> 33,164,199
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,810,533
<TOTAL-LIABILITIES> 45,974,732
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,793,862,089
<SHARES-COMMON-STOCK> 1,299,312,363
<SHARES-COMMON-PRIOR> 1,066,411,660
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,299,312,363
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 72,111,871
<OTHER-INCOME> 0
<EXPENSES-NET> (4,424,441)
<NET-INVESTMENT-INCOME> 67,687,430
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67,687,430
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (32,376,997)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,156,226,826
<NUMBER-OF-SHARES-REDEEMED> (1,925,717,052)
<SHARES-REINVESTED> 2,390,929
<NET-CHANGE-IN-ASSETS> 397,894,795
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,630,606
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,200,248
<AVERAGE-NET-ASSETS> 1,218,381,213
<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> 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> Govt ObligationsTax-Managed Fund - ISS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 2,831,123,382
<INVESTMENTS-AT-VALUE> 2,831,123,382
<RECEIVABLES> 8,681,712
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,727
<TOTAL-ASSETS> 2,839,836,821
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,810,533
<TOTAL-LIABILITIES> 45,974,732
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,793,862,089
<SHARES-COMMON-STOCK> 1,494,549,726
<SHARES-COMMON-PRIOR> 1,329,555,634
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,494,549,726
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 72,111,871
<OTHER-INCOME> 0
<EXPENSES-NET> (4,424,441)
<NET-INVESTMENT-INCOME> 67,687,430
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67,687,430
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (35,310,433)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,370,545,493
<NUMBER-OF-SHARES-REDEEMED> (3,214,371,082)
<SHARES-REINVESTED> 8,819,681
<NET-CHANGE-IN-ASSETS> 397,894,795
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,630,606
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,200,248
<AVERAGE-NET-ASSETS> 1,397,928,305
<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> 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> 213
<NAME> Municipal Obligations Fund - IC Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 600,102,821
<INVESTMENTS-AT-VALUE> 600,102,821
<RECEIVABLES> 3,753,169
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,953
<TOTAL-ASSETS> 603,859,943
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,731,854
<TOTAL-LIABILITIES> 1,731,854
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 602,128,089
<SHARES-COMMON-STOCK> 60,302,354
<SHARES-COMMON-PRIOR> 74,608,894
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 60,302,354
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,492,304
<OTHER-INCOME> 0
<EXPENSES-NET> (768,491)
<NET-INVESTMENT-INCOME> 10,723,813
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,723,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,985,690)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 447,853,071
<NUMBER-OF-SHARES-REDEEMED> (462,993,159)
<SHARES-REINVESTED> 833,548
<NET-CHANGE-IN-ASSETS> 66,802,010
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 621,635
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,322,780
<AVERAGE-NET-ASSETS> 114,582,636
<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> 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> 211
<NAME> Municipal Obligations Fund - IS Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 600,102,821
<INVESTMENTS-AT-VALUE> 600,102,821
<RECEIVABLES> 3,753,169
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<TOTAL-ASSETS> 603,859,943
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 1,731,854
<TOTAL-LIABILITIES> 1,731,854
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 602,128,089
<SHARES-COMMON-STOCK> 385,011,947
<SHARES-COMMON-PRIOR> 354,033,627
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 385,011,947
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,492,304
<OTHER-INCOME> 0
<EXPENSES-NET> (768,491)
<NET-INVESTMENT-INCOME> 10,723,813
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,723,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,009,718)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,864,665,365
<NUMBER-OF-SHARES-REDEEMED> (2,834,828,428)
<SHARES-REINVESTED> 1,141,383
<NET-CHANGE-IN-ASSETS> 66,802,010
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 621,635
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,322,780
<AVERAGE-NET-ASSETS> 400,048,348
<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> 0.18
[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> 212
<NAME> Municipal Obligations Fund - SS Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 600,102,821
<INVESTMENTS-AT-VALUE> 600,102,821
<RECEIVABLES> 3,753,169
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<OTHER-ITEMS-ASSETS> 3,953
<TOTAL-ASSETS> 603,859,943
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<TOTAL-LIABILITIES> 1,731,854
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<PAID-IN-CAPITAL-COMMON> 602,128,089
<SHARES-COMMON-STOCK> 156,813,788
<SHARES-COMMON-PRIOR> 106,683,558
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 156,813,788
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,492,304
<OTHER-INCOME> 0
<EXPENSES-NET> (768,491)
<NET-INVESTMENT-INCOME> 10,723,813
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<NET-CHANGE-FROM-OPS> 10,723,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,728,405)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 314,612,990
<NUMBER-OF-SHARES-REDEEMED> (265,585,981)
<SHARES-REINVESTED> 1,103,221
<NET-CHANGE-IN-ASSETS> 66,802,010
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 621,635
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,322,780
<AVERAGE-NET-ASSETS> 103,293,818
<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> 0.43
[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> 203
<NAME> Prime Cash Obligations Fund - IC Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 4,768,354,931
<INVESTMENTS-AT-VALUE> 4,768,354,931
<RECEIVABLES> 22,889,897
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,791,244,828
<PAYABLE-FOR-SECURITIES> 23,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,338,642
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<PAID-IN-CAPITAL-COMMON> 4,747,906,186
<SHARES-COMMON-STOCK> 254,198,887
<SHARES-COMMON-PRIOR> 230,192,634
<ACCUMULATED-NII-CURRENT> 0
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 254,198,887
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<EXPENSES-NET> (5,046,989)
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 105,695,543
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,901,746)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1,099,376,944
<NUMBER-OF-SHARES-REDEEMED> (1,093,622,814)
<SHARES-REINVESTED> 2,629,528
<NET-CHANGE-IN-ASSETS> 1,614,205,538
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,933,700
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,555,044
<AVERAGE-NET-ASSETS> 259,409,717
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<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> 201
<NAME> Prime Cash Obligations Fund - IS Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 4,768,354,931
<INVESTMENTS-AT-VALUE> 4,768,354,931
<RECEIVABLES> 22,889,897
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,338,642
<TOTAL-LIABILITIES> 43,338,642
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,747,906,186
<SHARES-COMMON-STOCK> 3,552,028,420
<SHARES-COMMON-PRIOR> 1,825,266,173
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,552,028,420
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 110,742,532
<OTHER-INCOME> 0
<EXPENSES-NET> (5,046,989)
<NET-INVESTMENT-INCOME> 105,695,543
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<NET-CHANGE-FROM-OPS> 105,695,543
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<DISTRIBUTIONS-OF-INCOME> (72,721,053)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 25,812,285,601
<NUMBER-OF-SHARES-REDEEMED> (24,227,947,440)
<SHARES-REINVESTED> 37,802,892
<NET-CHANGE-IN-ASSETS> 1,614,205,538
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-ADVISORY-FEES> 3,933,700
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,555,044
<AVERAGE-NET-ASSETS> 2,643,308,306
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.18
[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> 202
<NAME> Prime Cash Obligations Fund - SS Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 4,768,354,931
<INVESTMENTS-AT-VALUE> 4,768,354,931
<RECEIVABLES> 22,889,897
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 941,678,879
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 110,742,532
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<EXPENSES-NET> (5,046,989)
<NET-INVESTMENT-INCOME> 105,695,543
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<APPREC-INCREASE-CURRENT> 0
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<DISTRIBUTIONS-OF-INCOME> (26,072,744)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,043,773,891
<NUMBER-OF-SHARES-REDEEMED> (5,065,452,343)
<SHARES-REINVESTED> 5,359,279
<NET-CHANGE-IN-ASSETS> 1,614,205,538
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,933,700
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,555,044
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<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.43
[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>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 10,305,925,542
<INVESTMENTS-AT-VALUE> 10,305,925,542
<RECEIVABLES> 68,711,513
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68,859,752
<TOTAL-LIABILITIES> 68,884,752
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,305,752,303
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<SHARES-COMMON-PRIOR> 5,185,447,721
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6,355,046,516
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 281,532,953
<OTHER-INCOME> 0
<EXPENSES-NET> (15,351,861)
<NET-INVESTMENT-INCOME> 266,181,092
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 266,181,092
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (162,261,994)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 47,978,045,202
<NUMBER-OF-SHARES-REDEEMED> (46,853,884,307)
<SHARES-REINVESTED> 45,437,900
<NET-CHANGE-IN-ASSETS> 904,794,849
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10,066,612
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 27,618,142
<AVERAGE-NET-ASSETS> 5,982,889,784
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<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> 022
<NAME> Prime Obligations Fund - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 10,305,925,542
<INVESTMENTS-AT-VALUE> 10,305,925,542
<RECEIVABLES> 68,711,513
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<OTHER-ITEMS-LIABILITIES> 68,859,752
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<PAID-IN-CAPITAL-COMMON> 10,305,752,303
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<SHARES-COMMON-PRIOR> 4,215,509,733
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
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<NET-INVESTMENT-INCOME> 266,181,092
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 266,181,092
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (103,919,098)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,882,582,866
<NUMBER-OF-SHARES-REDEEMED> (16,170,370,825)
<SHARES-REINVESTED> 22,984,013
<NET-CHANGE-IN-ASSETS> 904,794,849
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10,066,612
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 27,618,142
<AVERAGE-NET-ASSETS> 4,029,011,851
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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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> 193
<NAME> Prime Value Obligations Fund - IC Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 2,321,878,695
<INVESTMENTS-AT-VALUE> 2,321,878,695
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<PAID-IN-CAPITAL-COMMON> 2,316,019,703
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<SHARES-COMMON-PRIOR> 275,755,627
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<NET-ASSETS> 206,439,971
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<NET-INVESTMENT-INCOME> 60,957,645
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<DISTRIBUTIONS-OF-INCOME> (6,968,115)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 958,792,129
<NUMBER-OF-SHARES-REDEEMED> (1,031,527,862)
<SHARES-REINVESTED> 3,420,077
<NET-CHANGE-IN-ASSETS> 184,809,970
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,287,798
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<GROSS-EXPENSE> 4,667,864
<AVERAGE-NET-ASSETS> 264,044,135
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.28
[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> 191
<NAME> Prime Value Obligations Fund - IS Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 2,321,878,695
<INVESTMENTS-AT-VALUE> 2,321,878,695
<RECEIVABLES> 17,367,919
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<OTHER-ITEMS-ASSETS> 0
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<PAYABLE-FOR-SECURITIES> 13,005,500
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 23,226,911
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<PAID-IN-CAPITAL-COMMON> 2,316,019,703
<SHARES-COMMON-STOCK> 1,464,772,259
<SHARES-COMMON-PRIOR> 1,147,717,056
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,464,772,259
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 63,805,090
<OTHER-INCOME> 0
<EXPENSES-NET> (2,847,445)
<NET-INVESTMENT-INCOME> 60,957,645
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 60,957,645
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 37,407,899
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 11,233,594,319
<NUMBER-OF-SHARES-REDEEMED> 10,936,424,092
<SHARES-REINVESTED> 19,884,976
<NET-CHANGE-IN-ASSETS> 184,809,970
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,287,798
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<GROSS-EXPENSE> 4,667,864
<AVERAGE-NET-ASSETS> 1,368,767,852
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.16
[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> 192
<NAME> Prime Value Obligations Fund - SS Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 2,321,878,695
<INVESTMENTS-AT-VALUE> 2,321,878,695
<RECEIVABLES> 17,367,919
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,221,411
<TOTAL-LIABILITIES> 23,226,911
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<PAID-IN-CAPITAL-COMMON> 2,316,019,703
<SHARES-COMMON-STOCK> 644,807,473
<SHARES-COMMON-PRIOR> 707,737,050
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 644,807,473
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 63,805,090
<OTHER-INCOME> 0
<EXPENSES-NET> (2,847,445)
<NET-INVESTMENT-INCOME> 60,957,645
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 60,957,645
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<DISTRIBUTIONS-OF-INCOME> (16,581,631)
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<NUMBER-OF-SHARES-SOLD> 5,683,567,035
<NUMBER-OF-SHARES-REDEEMED> (5,755,469,263)
<SHARES-REINVESTED> 8,972,651
<NET-CHANGE-IN-ASSETS> 184,809,970
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,287,798
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,667,864
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<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.41
[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> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 3,494,514,442
<INVESTMENTS-AT-VALUE> 3,494,514,442
<RECEIVABLES> 25,832,321
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 51,278
<TOTAL-ASSETS> 3,520,398,041
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,138,860
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<PAID-IN-CAPITAL-COMMON> 3,510,198,190
<SHARES-COMMON-STOCK> 996,059,903
<SHARES-COMMON-PRIOR> 1,055,636,673
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<ACCUMULATED-NET-GAINS> (9,417)
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 996,086,440
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<INTEREST-INCOME> 62,025,897
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<EXPENSES-NET> (4,844,526)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15,558,373)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,706,874,573
<NUMBER-OF-SHARES-REDEEMED> (1,767,958,693)
<SHARES-REINVESTED> 1,507,350
<NET-CHANGE-IN-ASSETS> (7,088,081)
<ACCUMULATED-NII-PRIOR> 70,408
<ACCUMULATED-GAINS-PRIOR> (47,985)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,504,355
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,640,723
<AVERAGE-NET-ASSETS> 1,004,968,487
<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> 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> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 3,494,514,442
<INVESTMENTS-AT-VALUE> 3,494,514,442
<RECEIVABLES> 25,832,321
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<TOTAL-ASSETS> 3,520,398,041
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<OTHER-ITEMS-LIABILITIES> 10,138,860
<TOTAL-LIABILITIES> 10,138,860
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,510,198,190
<SHARES-COMMON-STOCK> 2,514,157,700
<SHARES-COMMON-PRIOR> 2,461,707,579
<ACCUMULATED-NII-CURRENT> 70,408
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9,417)
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<NET-ASSETS> 2,514,172,741
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (4,844,526)
<NET-INVESTMENT-INCOME> 57,181,371
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<DISTRIBUTIONS-OF-INCOME> (41,622,998)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 6,397,226,285
<NUMBER-OF-SHARES-REDEEMED> (6,348,001,440)
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<ACCUMULATED-GAINS-PRIOR> (47,985)
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<GROSS-ADVISORY-FEES> 3,504,355
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,640,723
<AVERAGE-NET-ASSETS> 2,480,340,808
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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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> 043
<NAME> Treasury Obligations Fund- Institutional Capital Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 10,899,760,884
<INVESTMENTS-AT-VALUE> 10,899,760,884
<RECEIVABLES> 39,108,094
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,619,341
<TOTAL-ASSETS> 10,940,488,319
<PAYABLE-FOR-SECURITIES> 69,744,090
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,502,348
<TOTAL-LIABILITIES> 117,246,438
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,823,241,881
<SHARES-COMMON-STOCK> 341,688,138
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<NET-INVESTMENT-INCOME> 273,093,448
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<NET-CHANGE-FROM-OPS> 273,093,448
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<DISTRIBUTIONS-OF-INCOME> (10,263,388)
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<NUMBER-OF-SHARES-SOLD> 1,343,750,455
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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> 042
<NAME> Treasury Obligations Fund- Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 10,899,760,884
<INVESTMENTS-AT-VALUE> 10,899,760,884
<RECEIVABLES> 39,108,094
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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> 041
<NAME> Treasury Obligations Fund- Institutional Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
<INVESTMENTS-AT-COST> 10,899,760,884
<INVESTMENTS-AT-VALUE> 10,899,760,884
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<INTEREST-INCOME> 290,602,315
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<NET-INVESTMENT-INCOME> 273,093,448
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<GROSS-ADVISORY-FEES> 11,097,996
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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> 09
<NAME> Trust for U.S. Treasury Obligations
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-2000
<PERIOD-END> Jan-31-2000
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<INVESTMENTS-AT-VALUE> 1,243,125,298
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<ACCUMULATED-NET-GAINS> 0
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<NET-ASSETS> 1,240,181,243
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<NET-INVESTMENT-INCOME> 33,959,555
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (33,959,555)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 2,778,399,365
<NUMBER-OF-SHARES-REDEEMED> (3,007,101,002)
<SHARES-REINVESTED> 3,501,859
<NET-CHANGE-IN-ASSETS> (225,199,778)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,837,811
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,341,949
<AVERAGE-NET-ASSETS> 1,411,194,048
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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<PER-SHARE-DIVIDEND> (0.020)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
