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Previous: CARRAMERICA REALTY CORP, 424B5, 1997-04-02 |
Next: TCW DW INCOME & GROWTH FUND, N-30D, 1997-04-02 |
<PAGE> PAGE 1
000 B000000 01/31/97
000 C000000 894352
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MONEY MARKET OBLIGATIONS TRUST II
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001 C000000 4122886653
002 A000000 FEDERATED INVESTORS TOWER
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010 A00AA01 FEDERATED SERVICES COMPANY
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<PAGE> PAGE 2
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
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022 B000001 13-2932996
022 C000001 4751883
022 D000001 0
022 A000002 WOOD GUNDY, INC., TORONTO
022 C000002 3602882
022 D000002 0
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003 2996478
022 D000003 31000
022 A000004 SWISS BANK CORP., NEW YORK
022 B000004 13-5424347
022 C000004 2788851
022 D000004 0
022 A000005 BEAR, STEARNS & CO., INC.
022 B000005 13-3299429
022 C000005 2694208
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022 A000006 DLJ CAPITAL MARKETS, INC.
022 C000006 1826127
<PAGE> PAGE 3
022 D000006 0
022 A000007 ASSOCIATES CORP. OF NORTH AMERICA
022 B000007 74-1494554
022 C000007 1268884
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 013
<NAME> Money Market Obligations Trust II
Prime Cash Obligations Fund
Institutional Capital Shares
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<PERIOD-END> Jan-31-1997
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<NUMBER-OF-SHARES-SOLD> 730,852,128
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<NET-CHANGE-IN-ASSETS> (2,234,142,688)
<ACCUMULATED-NII-PRIOR> 19,757
<ACCUMULATED-GAINS-PRIOR> (177,802)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,069,508
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Money Market Obligations Trust II
Prime Cash Obligations Fund
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 2,032,075,314
<INVESTMENTS-AT-VALUE> 2,032,075,314
<RECEIVABLES> 7,779,306
<ASSETS-OTHER> 0
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,035,691,749
<SHARES-COMMON-STOCK> 1,572,912,362
<SHARES-COMMON-PRIOR> 3,919,329,687
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,107,973)
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<NET-ASSETS> 1,572,912,362
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 155,374,916
<OTHER-INCOME> 0
<EXPENSES-NET> 6,011,033
<NET-INVESTMENT-INCOME> 149,363,883
<REALIZED-GAINS-CURRENT> (930,171)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 131,246,169
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 40,032,957,975
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<SHARES-REINVESTED> 69,513,711
<NET-CHANGE-IN-ASSETS> (2,234,142,688)
<ACCUMULATED-NII-PRIOR> 19,757
<ACCUMULATED-GAINS-PRIOR> (177,802)
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 1.000
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<EXPENSE-RATIO> 0.18
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> Money Market Obligations Trust II
Prime Cash Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 2,032,075,314
<INVESTMENTS-AT-VALUE> 2,032,075,314
<RECEIVABLES> 7,779,306
<ASSETS-OTHER> 0
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<TOTAL-ASSETS> 2,039,854,620
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 5,270,844
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,035,691,749
<SHARES-COMMON-STOCK> 412,761,858
<SHARES-COMMON-PRIOR> 324,474,411
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,107,973)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 412,761,858
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 155,374,916
<OTHER-INCOME> 0
<EXPENSES-NET> 6,011,033
<NET-INVESTMENT-INCOME> 149,363,883
<REALIZED-GAINS-CURRENT> (930,171)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16,786,956
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 3,521,627,120
<NUMBER-OF-SHARES-REDEEMED> 3,433,416,889
<SHARES-REINVESTED> 64,147
<NET-CHANGE-IN-ASSETS> (2,234,142,688)
<ACCUMULATED-NII-PRIOR> 19,757
<ACCUMULATED-GAINS-PRIOR> (177,802)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,725,774
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,069,508
<AVERAGE-NET-ASSETS> 2,851,035,837
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
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<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>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Prime Value Obligations Fund
Institutional Capital Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 426,082,627
<INVESTMENTS-AT-VALUE> 426,082,627
<RECEIVABLES> 12,897,428
<ASSETS-OTHER> 17,538,737
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 456,518,792
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30,103,520
<TOTAL-LIABILITIES> 30,103,520
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 427,745,650
<SHARES-COMMON-STOCK> 20,006,004
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,576
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,331,954)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 20,006,004
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59,108,397
<OTHER-INCOME> 0
<EXPENSES-NET> 1,809,784
<NET-INVESTMENT-INCOME> 57,298,613
<REALIZED-GAINS-CURRENT> (1,090,952)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 56,207,661
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,136
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,000,186
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 5,718
<NET-CHANGE-IN-ASSETS> (2,348,347,156)
<ACCUMULATED-NII-PRIOR> 1,576
<ACCUMULATED-GAINS-PRIOR> (241,002)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,168,544
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,489,312
<AVERAGE-NET-ASSETS> 1,084,271,004
<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> 0.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Prime Value Obligations Fund
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 426,082,627
<INVESTMENTS-AT-VALUE> 426,082,627
<RECEIVABLES> 12,897,428
<ASSETS-OTHER> 17,538,737
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 456,518,792
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30,103,520
<TOTAL-LIABILITIES> 30,103,520
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 427,745,650
<SHARES-COMMON-STOCK> 387,994,460
<SHARES-COMMON-PRIOR> 2,754,626,240
<ACCUMULATED-NII-CURRENT> 1,576
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,331,954)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 387,994,460
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59,108,397
<OTHER-INCOME> 0
<EXPENSES-NET> 1,809,784
<NET-INVESTMENT-INCOME> 57,298,613
<REALIZED-GAINS-CURRENT> (1,090,952)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 56,207,661
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 56,210,350
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 19,036,179,355
<NUMBER-OF-SHARES-REDEEMED> 21,428,886,085
<SHARES-REINVESTED> 26,074,950
<NET-CHANGE-IN-ASSETS> (2,348,347,156)
<ACCUMULATED-NII-PRIOR> 1,576
<ACCUMULATED-GAINS-PRIOR> (241,002)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,168,544
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,489,312
<AVERAGE-NET-ASSETS> 1,084,271,004
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 023
<NAME> Prime Value Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 426,082,627
<INVESTMENTS-AT-VALUE> 426,082,627
<RECEIVABLES> 12,897,428
<ASSETS-OTHER> 17,538,737
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 456,518,792
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30,103,520
<TOTAL-LIABILITIES> 30,103,520
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 427,745,650
<SHARES-COMMON-STOCK> 18,414,808
<SHARES-COMMON-PRIOR> 20,372,215
<ACCUMULATED-NII-CURRENT> 1,576
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,331,954)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 18,414,808
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59,108,397
<OTHER-INCOME> 0
<EXPENSES-NET> 1,809,784
<NET-INVESTMENT-INCOME> 57,298,613
<REALIZED-GAINS-CURRENT> (1,090,952)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 56,207,661
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,082,127
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 305,004,232
<NUMBER-OF-SHARES-REDEEMED> 306,966,945
<SHARES-REINVESTED> 2,107
<NET-CHANGE-IN-ASSETS> (2,348,347,156)
<ACCUMULATED-NII-PRIOR> 1,576
<ACCUMULATED-GAINS-PRIOR> (241,002)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,168,544
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,489,312
<AVERAGE-NET-ASSETS> 1,084,271,004
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 083
<NAME> Money Market Obligations Trust II
Municipal Obligations Fund
Institutional Capital Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 161,405,316
<INVESTMENTS-AT-VALUE> 161,405,316
<RECEIVABLES> 12,107,829
<ASSETS-OTHER> 5,703,599
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<OTHER-ITEMS-LIABILITIES> 16,649,206
<TOTAL-LIABILITIES> 19,654,966
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 159,569,762
<SHARES-COMMON-STOCK> 299
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 24,329
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (32,313)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 299
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,645,653
<OTHER-INCOME> 0
<EXPENSES-NET> 332,250
<NET-INVESTMENT-INCOME> 6,313,403
<REALIZED-GAINS-CURRENT> (32,313)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,281,090
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,848
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,039,630
<NUMBER-OF-SHARES-REDEEMED> 5,043,323
<SHARES-REINVESTED> 3,892
<NET-CHANGE-IN-ASSETS> 22,472,471
<ACCUMULATED-NII-PRIOR> 24,329
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 729,817
<AVERAGE-NET-ASSETS> 181,776,869
<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> Money Market Obligations Trust II
Municipal Obligations Fund
Institutional Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 161,405,316
<INVESTMENTS-AT-VALUE> 161,405,316
<RECEIVABLES> 12,107,829
<ASSETS-OTHER> 5,703,599
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<TOTAL-LIABILITIES> 19,654,966
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<PAID-IN-CAPITAL-COMMON> 159,569,762
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<SHARES-COMMON-PRIOR> 135,096,214
<ACCUMULATED-NII-CURRENT> 24,329
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<ACCUMULATED-NET-GAINS> (32,313)
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 159,561,180
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,645,653
<OTHER-INCOME> 0
<EXPENSES-NET> 332,250
<NET-INVESTMENT-INCOME> 6,313,403
<REALIZED-GAINS-CURRENT> (32,313)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,281,090
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,272,384
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 3,310,319,398
<NUMBER-OF-SHARES-REDEEMED> 3,287,154,333
<SHARES-REINVESTED> 1,275,572
<NET-CHANGE-IN-ASSETS> 22,472,471
<ACCUMULATED-NII-PRIOR> 24,329
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<PER-SHARE-NAV-BEGIN> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> Money Market Obligations Trust II
Municipal Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jan-31-1997
<PERIOD-END> Jan-31-1997
<INVESTMENTS-AT-COST> 161,405,316
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<PAID-IN-CAPITAL-COMMON> 159,569,762
<SHARES-COMMON-STOCK> 299
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 24,329
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<ACCUMULATED-NET-GAINS> (32,313)
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,645,653
<OTHER-INCOME> 0
<EXPENSES-NET> 332,250
<NET-INVESTMENT-INCOME> 6,313,403
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<NUMBER-OF-SHARES-SOLD> 300
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<SHARES-REINVESTED> 1
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</TABLE>
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