MONEY MARKET OBLIGATIONS TRUST /NEW/
NSAR-B, EX-27, 2000-09-29
Previous: MONEY MARKET OBLIGATIONS TRUST /NEW/, NSAR-B, EX-27, 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>                     203
     <NAME>                       Prime Cash Obligations Fund - IC Shares

<S>                               <C>
<PERIOD-TYPE>                     12-MOS
<FISCAL-YEAR-END>                 Jul-31-2000
<PERIOD-END>                      Jul-31-2000
<INVESTMENTS-AT-COST>             3,703,123,951
<INVESTMENTS-AT-VALUE>            3,703,123,951
<RECEIVABLES>                     34,403,137
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    3,737,527,088
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         7,828,272
<TOTAL-LIABILITIES>               7,828,272
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          3,729,698,816
<SHARES-COMMON-STOCK>             163,281,814
<SHARES-COMMON-PRIOR>             245,815,229
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          0
<NET-ASSETS>                      163,281,814
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 232,090,422
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (10,035,360)
<NET-INVESTMENT-INCOME>           222,055,062
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             222,055,062
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (13,321,842)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           1,976,448,959
<NUMBER-OF-SHARES-REDEEMED>       (2,064,743,483)
<SHARES-REINVESTED>               5,761,109
<NET-CHANGE-IN-ASSETS>            595,998,168
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             7,788,941
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   14,982,616
<AVERAGE-NET-ASSETS>              238,716,687
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.060
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.060)
<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>


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