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Holiday Schedule
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Financial Information
Review of Federated Investors’ Portfolio Management & Credit Evaluation Process
Overview of Key SEC changes to money market fund rules
Cash Flows Since July 1, 2018
Daily Cash Flows July 1, 2017 - June 30, 2018
Reserve Accounts Daily Transactions through 01/31/17
Annual Estimated Fees (July 2018)
Prime Holdings & Summary Report 2/7/2019
Federated Treasury Obligations Fund (TOF) – Fund Profile 12/31/2018
Federated Government Obligations Fund (GOF) – Fund Profile 12/31/2018
Federated Institutional Prime Value Obligations Fund (PVOF) – Fund Profile 12/31/2018
Dreyfus Government Cash Management — Institutional Shares Fund Profile 12/31/2018
HOLDINGS ARCHIVE