-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PDiYqA4HxipsB4D1HCNSSCOmoMPccdOL9BGhsS0CdKzgBc1E4jAPkd+n6RRhrgwj wa8SMU/EHm2d3Hjf1zL6qA== 0000067578-98-000004.txt : 19980402 0000067578-98-000004.hdr.sgml : 19980402 ACCESSION NUMBER: 0000067578-98-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980131 FILED AS OF DATE: 19980401 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: SEC FILE NUMBER: 811-02550 FILM NUMBER: 98584680 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 01/31/98 000 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 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 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 SERVICES COMPANY 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 SHAREHOLDER 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 013 B040001 5401 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8600 015 E010001 X 015 A000002 BANKERS TRUST CO. 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10015 015 E010002 X 015 A000003 BANK OF NEW YORK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10006 015 E010003 X 015 A000004 THE CHASE MANHATTAN CORP. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10006 015 E010004 X 015 A000005 MORGAN GUARANTY BANK & TRUST CO. 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10015 015 E010005 X 015 A000006 NATIONSBANK OF NORTH CAROLINA 015 B000006 S 015 C010006 CHARLOTTE 015 C020006 NC 015 C030006 28255 015 E010006 X 015 A000007 PNC BANK, NA 015 B000007 S 015 C010007 PITTSBURGH PAGE 3 015 C020007 PA 015 C030007 15265 015 E010007 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 GOLDMAN SACHS & CO. 022 C000001 2396398 022 D000001 0 022 A000002 HSBC SECURITIES, INC. 022 B000002 13-2650272 022 C000002 1470300 022 D000002 0 022 A000003 UBS SECURITIES, INC. 022 B000003 13-2932996 022 C000003 1259200 022 D000003 0 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 1240900 022 D000004 0 022 A000005 FUJI GOVERNMENT SECURITIES, INC. 022 C000005 1021600 022 D000005 0 022 A000006 PAINEWEBBER, INC. 022 B000006 13-2638166 022 C000006 1006000 022 D000006 0 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 866498 022 D000007 0 022 A000008 BEAR, STEARNS SECURITIES CORP. 022 C000008 782200 022 D000008 0 022 A000009 SOCIETE GENERALE SECURITIES CORP. 022 B000009 13-1976032 022 C000009 697700 022 D000009 0 022 A000010 MORGAN GUARANTY TRUST CO. 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GEN. COUNSEL EX-27 2
6 001 Money Market Trust 6-mos Jul-31-1998 Jan-31-1998 408,277,894 408,277,894 1,665,335 0 0 409,943,229 0 0 6,253,403 6,253,403 0 403,689,826 403,689,826 464,011,919 0 0 0 0 0 403,689,826 0 13,109,523 0 1,052,999 12,056,524 0 0 12,056,524 0 12,056,524 0 0 1,129,704,119 1,191,796,132 1,769,920 (60,322,093) 0 0 0 0 916,043 0 1,810,538 454,287,412 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.46 0 0.000
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