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Previous: ALL AMERICAN TERM TRUST INC, NSAR-A, 1998-09-29 |
Next: BANKUNITED FINANCIAL CORP, 10-Q/A, 1998-09-29 |
<PAGE> PAGE 1
000 A000000 07/31/98
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 HSBC SECURITIES, INC.
022 B000001 13-2650272
022 C000001 11500100
022 D000001 0
022 A000002 ABN AMRO SECURITIES (USA), INC.
022 C000002 10988074
022 D000002 0
022 A000003 BEAR, STEARNS SECURITIES CORP.
022 C000003 10366675
022 D000003 7300
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004 7004742
022 D000004 102350
022 A000005 LEHMAN BROTHERS, INC.
022 B000005 13-2518466
022 C000005 6862165
022 D000005 227675
022 A000006 ROYAL BANK OF CANADA
022 C000006 6150000
022 D000006 0
<PAGE> PAGE 3
022 A000007 UBS SECURITIES, INC.
022 B000007 13-2932996
022 C000007 6076850
022 D000007 0
022 A000008 SOCIETE GENERALE
022 C000008 5295550
022 D000008 0
022 A000009 MORGAN STANLEY & CO., INC.
022 B000009 13-2655998
022 C000009 4240997
022 D000009 21956
022 A000010 MORGAN GUARANTY TRUST CO. OF NEW YORK
022 B000010 13-5123346
022 C000010 4030967
022 D000010 0
023 C000000 103098734
023 D000000 2126508
024 00AA00 N
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045 00AA00 Y
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<PAGE> PAGE 4
048 A01AA00 0
048 A02AA00 0.000
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054 C00AA00 N
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054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
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055 B00AA00 N
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<PAGE> PAGE 5
060 B00AA00 Y
061 00AA00 1000000
066 A00AA00 N
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068 A00AA00 N
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077 A000000 Y
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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
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015 A000102 BANKERS TRUST CO.
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015 A000103 BANK OF NEW YORK
015 B000103 S
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015 C020103 NY
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015 E010103 X
015 A000104 THE CHASE MANHATTAN CORP.
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<PAGE> PAGE 6
015 E010104 X
015 A000105 MORGAN GUARANTY BANK & TRUST CO.
015 B000105 S
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015 A000106 NATIONSBANK OF NORTH CAROLINA
015 B000106 S
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<PAGE> PAGE 7
040 000100 N
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070 E020100 N
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070 F020100 N
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070 G020100 N
070 H010100 N
070 H020100 N
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<PAGE> PAGE 8
070 J010100 Y
070 J020100 Y
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
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<PAGE> PAGE 9
072CC020100 0
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015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8600
015 E010201 X
015 A000202 BANKER TRUST CO.
015 B000202 S
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<PAGE> PAGE 10
015 C020202 NY
015 C030202 10015
015 E010202 X
015 A000203 BANK OF NEW YORK
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10006
015 E010203 X
015 A000204 THE CHASE MANHATTAN CORP.
015 B000204 S
015 C010204 NEW YORK
015 C020204 NY
015 C030204 10006
015 E010204 X
015 A000205 MORGAN GUARANTY BANK & TRUST CO.
015 B000205 S
015 C010205 NEW YORK
015 C020205 NY
015 C030205 10015
015 E010205 X
015 A000206 NATIONSBANK OF NORTH CAROLINA
015 B000206 S
015 C010206 CHARLOTTE
015 C020206 NC
015 C030206 28255
015 E010206 X
015 A000207 PNC BANK, NA
015 B000207 S
015 C010207 PITTSBURGH
015 C020207 PA
015 C030207 15265
015 E010207 X
028 A010200 1566018
028 A020200 3814
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<PAGE> PAGE 11
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<PAGE> PAGE 12
070 C010200 N
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
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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
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Money Market Obligations Trust
Prime Cash Obligations Fund
Institutional Shares
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<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
<INVESTMENTS-AT-COST> 1,964,621,728
<INVESTMENTS-AT-VALUE> 1,964,621,728
<RECEIVABLES> 12,737,158
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<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,706,595
<TOTAL-LIABILITIES> 12,706,595
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,964,760,988
<SHARES-COMMON-STOCK> 1,044,622,059
<SHARES-COMMON-PRIOR> 1,100,619,513
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,044,622,059
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 58,012,352
<OTHER-INCOME> 0
<EXPENSES-NET> 2,847,677
<NET-INVESTMENT-INCOME> 55,164,675
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 55,164,675
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 31,914,286
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,909,690,942
<NUMBER-OF-SHARES-REDEEMED> 9,982,349,401
<SHARES-REINVESTED> 16,661,005
<NET-CHANGE-IN-ASSETS> (195,682,136)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> Money Market Obligations Trust
Prime Cash Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
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<INVESTMENTS-AT-VALUE> 1,964,621,728
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<NUMBER-OF-SHARES-SOLD> 3,312,411,545
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 013
<NAME> Money Market Obligations Trust
Prime Cash Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
<INVESTMENTS-AT-COST> 1,964,621,728
<INVESTMENTS-AT-VALUE> 1,964,621,728
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<PAID-IN-CAPITAL-COMMON> 1,964,760,988
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<SHARES-COMMON-PRIOR> 391,158,863
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<NET-ASSETS> 299,996,536
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 58,012,352
<OTHER-INCOME> 0
<EXPENSES-NET> 2,847,677
<NET-INVESTMENT-INCOME> 55,164,675
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<NUMBER-OF-SHARES-SOLD> 1,239,966,854
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<SHARES-REINVESTED> 2,969,901
<NET-CHANGE-IN-ASSETS> (195,682,136)
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<PER-SHARE-NAV-END> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Money Market Obligations Trust II
Prime Value Obligations Fund
Institutional Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
<INVESTMENTS-AT-COST> 1,593,914,484
<INVESTMENTS-AT-VALUE> 1,593,914,484
<RECEIVABLES> 6,484,237
<ASSETS-OTHER> 68,967
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<PAID-IN-CAPITAL-COMMON> 1,575,859,059
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<NET-ASSETS> 1,060,101,800
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 38,078,003
<OTHER-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 8,665,160,275
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<ACCUMULATED-NII-PRIOR> 0
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<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> 022
<NAME> Money Market Obligations Trust II
Prime Value Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
<INVESTMENTS-AT-COST> 1,593,914,484
<INVESTMENTS-AT-VALUE> 1,593,914,484
<RECEIVABLES> 6,484,237
<ASSETS-OTHER> 68,967
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,600,467,688
<PAYABLE-FOR-SECURITIES> 16,400,000
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<TOTAL-LIABILITIES> 24,608,629
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<PAID-IN-CAPITAL-COMMON> 1,575,859,059
<SHARES-COMMON-STOCK> 355,535,336
<SHARES-COMMON-PRIOR> 325,389,771
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
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<NET-ASSETS> 355,535,336
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 38,078,003
<OTHER-INCOME> 0
<EXPENSES-NET> 1,538,784
<NET-INVESTMENT-INCOME> 36,539,219
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<NUMBER-OF-SHARES-SOLD> 1,735,423,603
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<NET-CHANGE-IN-ASSETS> 317,663,106
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<GROSS-EXPENSE> 3,797,641
<AVERAGE-NET-ASSETS> 8,114,193,228
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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> 023
<NAME> Money Market Obligations Trust II
Prime Value Obligations Fund
Institutional Capital Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
<INVESTMENTS-AT-COST> 1,593,914,484
<INVESTMENTS-AT-VALUE> 1,593,914,484
<RECEIVABLES> 6,484,237
<ASSETS-OTHER> 68,967
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<PAID-IN-CAPITAL-COMMON> 1,575,859,059
<SHARES-COMMON-STOCK> 160,221,923
<SHARES-COMMON-PRIOR> 67,064,013
<ACCUMULATED-NII-CURRENT> 0
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<NET-ASSETS> 160,221,923
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> 36,539,219
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<GROSS-ADVISORY-FEES> 1,340,639
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<GROSS-EXPENSE> 3,797,641
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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> 081
<NAME> Money Market Obligations Trust II
Municipal Obligations Fund
Institutional Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
<INVESTMENTS-AT-COST> 342,017,859
<INVESTMENTS-AT-VALUE> 342,017,859
<RECEIVABLES> 1,878,526
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<NET-ASSETS> 223,856,103
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,898,316
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<EXPENSES-NET> 462,948
<NET-INVESTMENT-INCOME> 6,435,368
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<NUMBER-OF-SHARES-SOLD> 2,731,128,264
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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> 6-mos
<FISCAL-YEAR-END> Jan-31-1999
<PERIOD-END> Jul-31-1998
<INVESTMENTS-AT-COST> 342,017,859
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<RECEIVABLES> 1,878,526
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<NET-ASSETS> 69,130,804
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,898,316
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<NET-INVESTMENT-INCOME> 6,435,368
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<NUMBER-OF-SHARES-SOLD> 208,499,325
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<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
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<PERIOD-END> Jul-31-1998
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</TABLE>
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