0001145549-20-001349.txt : 20200114 0001145549-20-001349.hdr.sgml : 20200114 20200114164004 ACCESSION NUMBER: 0001145549-20-001349 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 20526391 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009533 Federated Institutional Tax-Free Cash Trust C000026054 Premier Shares FTFXX C000167073 Institutional Shares FFTXX 0000856517 S000009535 Federated Georgia Municipal Cash Trust C000026058 Federated Georgia Municipal Cash Trust GAMXX 0000856517 S000009544 Federated California Municipal Cash Trust C000026075 Cash II Shares CALXX C000026076 Cash Series Shares CCSXX C000026077 Capital Shares CCCXX C000026078 Service Shares CACXX C000026079 Wealth Shares CAIXX 0000856517 S000009552 Federated Pennsylvania Municipal Cash Trust C000026097 Cash Series Shares PACXX C000026098 Service Shares FPAXX C000026099 Wealth Shares PAMXX 0000856517 S000009554 Federated Massachusetts Municipal Cash Trust C000026101 Cash Series Shares FMCXX C000026102 Service Shares MMCXX C000195260 Wealth Shares MAWXX 0000856517 S000009560 Federated New York Municipal Cash Trust C000026114 Cash II Shares NYCXX C000026115 Cash Series Shares FNCXX C000026116 Service Shares FNTXX C000026117 Wealth Shares NISXX 0000856517 S000009572 Federated Virginia Municipal Cash Trust C000026150 Cash Series Shares VCSXX C000026151 Service Shares VACXX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000856517 XXXXXXXX true false false N-1A S000009533 true S000009552 true S000009560 true S000009554 true S000009544 true S000009572 true S000009535 true Money Market Obligations Trust 811-05950 0000856517 25490005VWJDWX717014 Federated Investors Funds 4000 Ericsson Drive Warrendale 15086-7561 US-PA US 8003417400 Money Market Obligations Trust Federated Investors Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Registrant - All records required to be maintained that are not maintained by other service providers. Federated Administrative Services Federated Investors Tower 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Administrator - Records include but are not limited to those related to calculation of NAV, income and expense accruals, securities pricing, preparation of regulatory documents, financial books and records, performance calculations and tax related documents. Federated Securities Corp. Federated Investors Tower 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Distributor - Records include but are not limited to trade blotters, asset and liability ledgers, income and expense ledgers, capital account ledgers, customer account ledgers, securities records, order tickets and trade confirmations. Federated Advisory Services Company Federated Investors Tower 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Advisor - All investment advisor records required to be maintained that are not maintained by other service providers. State Street Bank and Trust Company P.O. Box 8600 Boston 02266-8600 6177863000 Transfer Agent, Dividend Disbursing Agent and Custodian - Fund shareholder records; Fund securities and cash records. Federated Investment Management Company Federated Investors Tower 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Advisor - All investment advisor records required to be maintained that are not maintained by other service providers. N N N-1A 20 Y J. Christopher Donahue 000814703 Y Charles F. Mansfield Jr. N/A N Thomas M. O'Neill N/A N P. Jerome Richey N/A N John S. Walsh N/A N Thomas R. Donahue N/A Y John T. Collins N/A N G. 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LLC 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 13500000.000000000000 RBC Capital Markets, LLC 8-45411-1 000031194 549300LCO2FLSSVFFR64 3500000.000000000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 46135000.000000000000 TD Securities (USA) LLC 8-36747-1 000018476 SUVUFHICNZMP2WKHG940 4900000.000000000000 U.S. Bancorp Investments, Inc. 8-35359-1 000017868 H85Z6XZP8B10ES0M2G89 6600000.000000000000 111229012.300000000000 N 0.000000000000 82460390.790000000000 N N N N Federated New York Municipal Cash Trust S000009560 254900JG42ONIXB2R041 N 4 0 0 Money Market Fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N State Street Bank and Trust Company 84-1869 571474TGEMMWANRLN572 N N N N/A N/A XX N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Federated Administrative Services 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 0.000000000000 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 116060000.000000000000 TD Securities (USA) LLC 8-36747-1 000018476 SUVUFHICNZMP2WKHG940 58765000.000000000000 BofA Securities, Inc. 8-69787-1 000283942 549300HN4UKV1E2R3U73 110450000.000000000000 Citigroup Global Markets Inc. 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 140240000.000000000000 Goldman Sachs & Co. 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Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 69845188.220000000000 Jefferies LLC 8-15074-1 000002347 58PU97L1C0WSRCWADL48 4999743.050000000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 55730000.000000000000 247124424.270000000000 N 0.000000000000 58787049.430000000000 N N N N Federated California Municipal Cash Trust S000009544 254900VBIWK8DD8LYU14 N 5 0 0 Money Market Fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N State Street Bank and Trust Company 84-1869 571474TGEMMWANRLN572 N N N N/A N/A XX N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Federated Administrative Services 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 0.000000000000 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 523950000.000000000000 TD Securities (USA) LLC 8-36747-1 000018476 SUVUFHICNZMP2WKHG940 270378928.050000000000 BofA Securities, Inc. 8-69787-1 000283942 549300HN4UKV1E2R3U73 293446480.000000000000 Citigroup Global Markets Inc. 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 421518700.000000000000 Goldman Sachs & Co. 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LLC 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 12340000.000000000000 RBC Capital Markets, LLC 8-45411-1 000031194 549300LCO2FLSSVFFR64 6640000.000000000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 88445000.000000000000 U.S. Bancorp Investments, Inc. 8-35359-1 000017868 H85Z6XZP8B10ES0M2G89 15300000.000000000000 257057342.000000000000 N 0.000000000000 181058696.500000000000 N N N N Federated Georgia Municipal Cash Trust S000009535 254900E1QSVNIBY5XW89 N 1 0 0 Money Market Fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N State Street Bank and Trust Company 84-1869 571474TGEMMWANRLN572 N N N N/A N/A XX N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Federated Administrative Services 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 0.000000000000 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 53250000.000000000000 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 24105000.000000000000 BNY Mellon Capital Markets, LLC 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 25050000.000000000000 Morgan Stanley & Co. 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Report of Independent Registered Public Accounting Firm

To the Shareholders and Board of Trustees of

Money Market Obligations Trust:

In planning and performing our audits of the financial statements of Federated California Municipal Cash Trust, Federated Georgia Municipal Cash Trust, Federated Massachusetts Municipal Cash Trust, Federated New York Municipal Cash Trust, Federated Pennsylvania Municipal Cash Trust, Federated Virginia Municipal Cash Trust and Federated Institutional Tax-Free Cash Trust (collectively, the “Funds”) (seven of the portfolios constituting Money Market Obligations Trust) as of and for the year ended October 31, 2019, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of October 31, 2019.

This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Ernst & Young LLP

Boston, Massachusetts

December 20, 2019