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Previous: ALL AMERICAN TERM TRUST INC, NSAR-A, 1997-09-29 |
Next: MARION CAPITAL HOLDINGS INC, 10-K, 1997-09-29 |
<PAGE> PAGE 1
000 A000000 07/31/97
000 C000000 0000894352
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
001 B000000 811-7364
001 C000000 4122888634
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 PRIME CASH OBLIGATIONS FUND
007 C030100 N
007 C010200 2
007 C020200 PRIME VALUE OBLIGATIONS FUND
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C020800 MUNICIPAL OBLIGATIONS FUND
007 C030800 N
007 C010900 9
007 C011000 10
008 A00AA01 FEDERATED MANAGEMENT
008 B00AA01 A
008 C00AA01 801-34610
008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED SERVICES COMPANY
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
<PAGE> PAGE 2
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15219
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 7450159
022 D000001 56509
022 A000002 ROYAL BANK OF CANADA
022 C000002 7301000
022 D000002 0
022 A000003 UBS SECURITIES, INC.
022 B000003 13-2932996
022 C000003 7202456
022 D000003 0
022 A000004 BEAR, STEARNS & CO., INC.
022 B000004 13-3299429
022 C000004 6206321
022 D000004 3200
022 A000005 SWISS BANK CORP., NEW YORK
022 B000005 13-5424347
022 C000005 5866808
022 D000005 0
022 A000006 CHASE MANHATTAN BANK, N.A.
022 B000006 13-2633612
<PAGE> PAGE 3
022 C000006 4463542
022 D000006 0
022 A000007 DLJ CAPITAL MARKETS
022 C000007 3208950
022 D000007 0
022 A000008 WOOD GUNDY, INC. TORONTO
022 C000008 3073050
022 D000008 0
022 A000009 MORGAN GUARANTY TRUST CO. OF NEW YORK
022 B000009 13-5123346
022 C000009 2168454
022 D000009 0
022 A000010 ASSOCIATES CORP. OF NORTH AMERICA
022 B000010 74-1494554
022 C000010 2150742
022 D000010 0
023 C000000 71442131
023 D000000 1234055
024 00AA00 N
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<PAGE> PAGE 4
048 00AA00 0.200
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054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
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055 A00AA00 Y
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<PAGE> PAGE 5
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000000
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
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069 00AA00 N
077 A000000 N
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015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8600
015 E010101 X
015 A000102 PNC BANK, NA
015 B000102 S
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015 A000103 NATIONSBANK OF NORTH CAROLINA
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015 A000104 THE CHASE MANHATTAN CORPORATION
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015 A000105 MORGAN GUARANTY BANK & TRUST COMPANY
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015 C030105 10015
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015 A000106 BANK OF NEW YORK
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015 C030106 10006
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015 A000107 BANKERS TRUST COMPANY
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<PAGE> PAGE 6
015 C030107 10015
015 E010107 X
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<PAGE> PAGE 7
062 G000100 3.2
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070 G020100 N
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070 I010100 N
070 I020100 N
070 J010100 Y
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<PAGE> PAGE 8
070 R020100 N
071 A000100 0
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<PAGE> PAGE 9
074 J000100 0
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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015 A000204 NATIONSBANK OF NORTH CAROLINA
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015 A000205 MORGAN GUARANTY BANK & TRUST CO.
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<PAGE> PAGE 10
015 C010205 NEW YORK
015 C020205 NY
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015 A000206 THE CHASE MANHATTAN CORPORATION
015 B000206 S
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015 A000207 BANK OF NEW YORK
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<PAGE> PAGE 11
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<PAGE> PAGE 12
070 K020200 N
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<PAGE> PAGE 13
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015 A000801 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 14
015 A000803 NATIONSBANK OF NORTH CAROLINA
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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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<PAGE> PAGE 18
076 000800 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Money Market Obligations Trust II
Prime Cash Obligations Fund
Institutional Shares
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<PERIOD-END> Jul-31-1997
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<NET-CHANGE-IN-ASSETS> (615,969,002)
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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> 6-Mos
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 1,421,519,910
<INVESTMENTS-AT-VALUE> 1,421,519,910
<RECEIVABLES> 3,133,634
<ASSETS-OTHER> 391,545
<OTHER-ITEMS-ASSETS> 0
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<OTHER-ITEMS-LIABILITIES> 6,430,315
<TOTAL-LIABILITIES> 6,430,315
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,418,614,774
<SHARES-COMMON-STOCK> 442,158,800
<SHARES-COMMON-PRIOR> 412,761,858
<ACCUMULATED-NII-CURRENT> 0
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<NET-ASSETS> 442,158,800
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 46,004,837
<OTHER-INCOME> 0
<EXPENSES-NET> 2,091,202
<NET-INVESTMENT-INCOME> 43,913,635
<REALIZED-GAINS-CURRENT> 0
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<DISTRIBUTIONS-OF-INCOME> 11,112,436
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<NUMBER-OF-SHARES-SOLD> 2,204,081,746
<NUMBER-OF-SHARES-REDEEMED> 2,174,815,839
<SHARES-REINVESTED> 131,035
<NET-CHANGE-IN-ASSETS> (615,969,002)
<ACCUMULATED-NII-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 013
<NAME> Money Market Obligations Trust II
Prime Cash Obligations Fund
Institutional Capital Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 1,421,519,910
<INVESTMENTS-AT-VALUE> 1,421,519,910
<RECEIVABLES> 3,133,634
<ASSETS-OTHER> 391,545
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<OTHER-ITEMS-LIABILITIES> 6,430,315
<TOTAL-LIABILITIES> 6,430,315
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,418,614,774
<SHARES-COMMON-STOCK> 19,548,892
<SHARES-COMMON-PRIOR> 48,909,075
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 19,548,892
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 46,004,837
<OTHER-INCOME> 0
<EXPENSES-NET> 2,091,202
<NET-INVESTMENT-INCOME> 43,913,635
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 43,913,635
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 576,252
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300,817,234
<NUMBER-OF-SHARES-REDEEMED> 330,635,611
<SHARES-REINVESTED> 458,194
<NET-CHANGE-IN-ASSETS> (615,969,002)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,667,837
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,637,923
<AVERAGE-NET-ASSETS> 1,681,659,361
<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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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.29
<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> 6-MOS
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 970,262,170
<INVESTMENTS-AT-VALUE> 970,262,170
<RECEIVABLES> 2,503,717
<ASSETS-OTHER> 575,610
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 973,341,497
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,601,460
<TOTAL-LIABILITIES> 4,601,460
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 968,740,037
<SHARES-COMMON-STOCK> 822,486,255
<SHARES-COMMON-PRIOR> 387,994,460
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 822,486,255
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,168,293
<OTHER-INCOME> 0
<EXPENSES-NET> 443,821
<NET-INVESTMENT-INCOME> 16,724,472
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,724,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,581,672
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,259,259,505
<NUMBER-OF-SHARES-REDEEMED> 3,833,122,461
<SHARES-REINVESTED> 8,354,751
<NET-CHANGE-IN-ASSETS> 542,324,765
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 610,842
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,780,142
<AVERAGE-NET-ASSETS> 615,903,983
<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> 0.12
<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 Service Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 970,262,170
<INVESTMENTS-AT-VALUE> 970,262,170
<RECEIVABLES> 2,503,717
<ASSETS-OTHER> 575,610
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 973,341,497
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,601,460
<TOTAL-LIABILITIES> 4,601,460
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 968,740,037
<SHARES-COMMON-STOCK> 132,879,574
<SHARES-COMMON-PRIOR> 18,414,808
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 132,879,574
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,168,293
<OTHER-INCOME> 0
<EXPENSES-NET> 443,821
<NET-INVESTMENT-INCOME> 16,724,472
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<NET-CHANGE-FROM-OPS> 16,724,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,824,525
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 610,841,294
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<SHARES-REINVESTED> 450,220
<NET-CHANGE-IN-ASSETS> 542,324,765
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 1,780,142
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<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> 0.030
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.36
<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 Capital Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 970,262,170
<INVESTMENTS-AT-VALUE> 970,262,170
<RECEIVABLES> 2,503,717
<ASSETS-OTHER> 575,610
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<TOTAL-ASSETS> 973,341,497
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<OTHER-ITEMS-LIABILITIES> 4,601,460
<TOTAL-LIABILITIES> 4,601,460
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 968,740,037
<SHARES-COMMON-STOCK> 13,374,208
<SHARES-COMMON-PRIOR> 20,006,004
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 13,374,208
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,168,293
<OTHER-INCOME> 0
<EXPENSES-NET> 443,821
<NET-INVESTMENT-INCOME> 16,724,472
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 171,164,258
<NUMBER-OF-SHARES-REDEEMED> 178,029,649
<SHARES-REINVESTED> 233,595
<NET-CHANGE-IN-ASSETS> 542,324,765
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,780,142
<AVERAGE-NET-ASSETS> 615,903,983
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> Money Market Obligations Trust II
Municipal Obligations Fund
Institutional Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 230,144,031
<INVESTMENTS-AT-VALUE> 230,144,031
<RECEIVABLES> 1,234,185
<ASSETS-OTHER> 805,571
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<TOTAL-ASSETS> 232,183,787
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 607,428
<TOTAL-LIABILITIES> 607,428
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 231,576,359
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<SHARES-COMMON-PRIOR> 159,536,851
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
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<NET-ASSETS> 215,384,782
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,710,652
<OTHER-INCOME> 0
<EXPENSES-NET> 195,361
<NET-INVESTMENT-INCOME> 3,515,291
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<NET-CHANGE-FROM-OPS> 3,515,291
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,690,746,562
<NUMBER-OF-SHARES-REDEEMED> 1,635,657,986
<SHARES-REINVESTED> 735,026
<NET-CHANGE-IN-ASSETS> 72,014,581
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 198,907
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 666,757
<AVERAGE-NET-ASSETS> 200,555,247
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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<PER-SHARE-NAV-END> 1.000
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<AVG-DEBT-PER-SHARE> 0.000
</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> 6-mos
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 230,144,031
<INVESTMENTS-AT-VALUE> 230,144,031
<RECEIVABLES> 1,234,185
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<OTHER-ITEMS-LIABILITIES> 607,428
<TOTAL-LIABILITIES> 607,428
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 231,576,359
<SHARES-COMMON-STOCK> 8,738,818
<SHARES-COMMON-PRIOR> 299
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 8,738,818
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,710,652
<OTHER-INCOME> 0
<EXPENSES-NET> 195,361
<NET-INVESTMENT-INCOME> 3,515,291
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<NUMBER-OF-SHARES-SOLD> 148,658,436
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<ACCUMULATED-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 666,757
<AVERAGE-NET-ASSETS> 200,555,247
<PER-SHARE-NAV-BEGIN> 1.000
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</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> 6-mos
<FISCAL-YEAR-END> Jan-31-1998
<PERIOD-END> Jul-31-1997
<INVESTMENTS-AT-COST> 230,144,031
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<RECEIVABLES> 1,234,185
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<OTHER-ITEMS-LIABILITIES> 607,428
<TOTAL-LIABILITIES> 607,428
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<PAID-IN-CAPITAL-COMMON> 231,576,359
<SHARES-COMMON-STOCK> 7,452,759
<SHARES-COMMON-PRIOR> 299
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<ACCUMULATED-NET-GAINS> 0
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 7,452,759
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,710,652
<OTHER-INCOME> 0
<EXPENSES-NET> 195,361
<NET-INVESTMENT-INCOME> 3,515,291
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</TABLE>
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