-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, o6GOAIol/9bS8KBXSTpxVNiW1SdBl4myqVuJGyRr7zq7b0hL1BTFZBHLQr070Ved 5Xd3GSMZNaJU4O91XFnnJA== 0000067578-95-000002.txt : 19950414 0000067578-95-000002.hdr.sgml : 19950411 ACCESSION NUMBER: 0000067578-95-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950131 FILED AS OF DATE: 19950403 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET TRUST /PA CENTRAL INDEX KEY: 0000067578 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 251328013 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02550 FILM NUMBER: 95526527 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881412 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURG STATE: PA ZIP: 15222-3779 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 01/31/95 000 C000000 0000067578 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 TRUST 001 B000000 811-2550 001 C000000 4122881484 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 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 FEDERATED RESEARCH 008 B000001 A 008 C000001 801-34609 008 D010001 PITTSBURGH 008 D020001 PA 008 D030001 15222 008 D040001 3779 010 A000001 FEDERATED ADMINISTRATIVE SERVICES 010 C010001 PITTSBURGH 010 C020001 PA 010 C030001 15222 010 C040001 3779 011 A000001 FEDERATED SECURITIES CORP. 011 B000001 8-15561 011 C010001 PITTSBURGH 011 C020001 PA 011 C030001 15222 011 C040001 3779 PAGE 2 012 A000001 FEDERATED SERVICES COMPANY 012 B000001 84-1869 012 C010001 PITTSBURGH 012 C020001 PA 012 C030001 15222 012 C040001 3779 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PITTSBURGH 013 B020001 PA 013 B030001 15222 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8602 015 E010001 X 015 A000002 SECURITY PACIFIC NATIONAL TRUST CO. 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10006 015 E010002 X 015 A000003 PNC BANK, NA 015 B000003 S 015 C010003 PITTSBURGH 015 C020003 PA 015 C030003 15265 015 E010003 X 015 A000004 NATIONSBANK OF NORTH CAROLINA 015 B000004 S 015 C010004 CHARLOTTE 015 C020004 NC 015 C030004 28255 015 E010004 X 015 A000005 NATIONSBANC CAPITAL MARKETS, INC. 015 B000005 S 015 C010005 RICHMOND 015 C020005 VA 015 C030005 23261 015 E010005 X 015 A000006 MORGAN GUARANTY BANK & TRUST CO. 015 B000006 S 015 C010006 NEW YORK 015 C020006 NY 015 C030006 10015 015 E010006 X 015 A000007 MARINE MIDLAND BANK 015 B000007 S 015 C010007 NEW YORK 015 C020007 NY PAGE 3 015 C030007 10015 015 E010007 X 015 A000008 CHEMICAL BANK & TRUST CO. 015 B000008 S 015 C010008 NEW YORK 015 C020008 NY 015 C030008 10006 015 E010008 X 015 A000009 BANK OF NEW YORK 015 B000009 S 015 C010009 NEW YORK 015 C020009 NY 015 C030009 10006 015 E010009 X 015 A000010 BANKERS TRUST CO. 015 B000010 S 015 C010010 NEW YORK 015 C020010 NY 015 C030010 10015 015 E010010 X 018 000000 Y 019 A000000 N 019 B000000 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 WARBURG SECURITIES 022 C000001 5529233 022 D000001 0 022 A000002 CHASE MANHATTAN BANK, N.A. 022 B000002 13-2633612 022 C000002 2012110 022 D000002 0 022 A000003 PAINEWEBBER, INC. 022 B000003 13-2638166 022 C000003 1623083 022 D000003 0 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 1091145 022 D000004 0 022 A000005 ASSOCIATES CORP. OF NORTH AMERICA 022 B000005 74-1494554 PAGE 4 022 C000005 940669 022 D000005 0 022 A000006 KIDDER, PEABODY & CO., INC. 022 B000006 13-5650440 022 C000006 549648 022 D000006 0 022 A000007 SALOMON BROTHERS, INC. 022 B000007 13-3082694 022 C000007 436750 022 D000007 0 022 A000008 NCNB OF NORTH CAROLINA-CHARLOTTE 022 B000008 56-0927416 022 C000008 424849 022 D000008 0 022 A000009 BANKERS TRUST COMPANY 022 B000009 13-4941247 022 C000009 416474 022 D000009 0 022 A000010 GOLDMAN SACHS & CO. 022 B000010 13-5108880 022 C000010 366350 022 D000010 0 023 C000000 16166878 023 D000000 0 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 N 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 229580 028 A020000 310 028 A030000 0 028 A040000 231772 028 B010000 207682 028 B020000 339 028 B030000 0 028 B040000 190949 PAGE 5 028 C010000 224088 028 C020000 358 028 C030000 0 028 C040000 230050 028 D010000 207946 028 D020000 362 028 D030000 0 028 D040000 224911 028 E010000 270661 028 E020000 401 028 E030000 0 028 E040000 272408 028 F010000 225928 028 F020000 386 028 F030000 0 028 F040000 206287 028 G010000 1365885 028 G020000 2156 028 G030000 0 028 G040000 1356377 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.400 048 A010000 0 PAGE 6 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 N 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y PAGE 7 061 000000 25000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 27.6 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 39.5 062 J000000 0.0 062 K000000 0.0 062 L000000 32.9 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 34 063 B000000 0.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y PAGE 8 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 14663 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1101 072 G000000 208 072 H000000 0 072 I000000 15 072 J000000 104 072 K000000 0 072 L000000 5 072 M000000 8 072 N000000 16 072 O000000 2 072 P000000 0 072 Q000000 47 072 R000000 8 072 S000000 8 072 T000000 138 072 U000000 0 072 V000000 0 072 W000000 14 072 X000000 1674 072 Y000000 417 072 Z000000 13406 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 13406 072DD020000 0 072EE000000 0 073 A010000 0.0300 PAGE 9 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 3847 074 B000000 152422 074 C000000 398995 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 10881 074 M000000 0 074 N000000 566145 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 14498 074 S000000 0 074 T000000 551647 074 U010000 551647 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0002 074 X000000 2031 074 Y000000 0 075 A000000 545787 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE S. ELLIOTT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 1 Money Market Trust 6-MOS Jul-31-1995 Jan-31-1995 551,417,137 551,417,137 10,881,024 3,847,341 0 566,145,502 0 0 14,498,320 14,498,320 0 551,647,182 551,647,182 539,983,305 0 0 0 0 0 551,647,182 0 14,663,473 0 1,256,986 13,406,487 0 0 13,406,487 0 13,406,487 0 0 1,365,884,884 1,356,376,987 2,155,980 11,663,877 0 0 0 0 1,100,705 0 1,674,006 545,786,652 1.000 0.020 0.000 0.020 0.000 0.000 1.000 46 0 0.000
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