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Holiday Schedule
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Financial Information
Florida Prime Holdings & Summary Report for the week 11/04/2021
Review of Federated Investors’ Portfolio Management & Credit Evaluation Process
Overview of Key SEC changes to money market fund rules
Cash Flows Since July 1, 2020
Daily Cash Flows July 1, 2019 - June 30, 2020
Reserve Accounts Daily Transactions through 01/31/17
Annual Estimated Fees (July 2021)
Federated Treasury Obligations Fund (TOF) – Fund Profile 12/31/2020
Federated Government Obligations Fund (GOF) – Fund Profile 12/31/2020
Federated Institutional Prime Value Obligations Fund (PVOF) – Fund Profile 12/31/2020
Dreyfus Government Cash Management — Institutional Shares Fund Profile 6/30/2020
HOLDINGS ARCHIVE