Money Market Obligations Trust

10/27/2021 | Press release | Distributed by Public on 10/27/2021 10:49

Annual Notice of Securities Sold (Form 24F-2NT)

Washington, D.C. 20549 OMB APPROVAL
OMB Number: 3235-0456
FORM 24F-2 Expires: May 31, 2022
Annual Filing Under Rule 24F-2 Estimated average burden
of the Investment Company Act of 1940 hours per response………. 2
Read instructions at end of Form before preparing Form.
1. Name and address of issuer:
Federated Hermes, Inc.
4000 Ericsson Drive
Warrendale, Pennsylvania, 15086-7561
2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being
filed for all series and classes of securities of the issuer, check the box but do not list series or classes):
Fund name:
Federated Hermes Institutional Money Market Management
Federated Hermes Trust for U.S. Treasury Obligations
Federated Hermes Institutional Prime Value Obligations Fund
Federated Hermes Prime Cash Obligations Fund
Federated Hermes Institutional Prime Obligations Fund
Federated Hermes Treasury Obligations Fund
Federated Hermes Government Obligations Fund
Federated Hermes Capital Reserves Fund
Federated Hermes Government Obligation Tax-Managed Fund
Federated Hermes Government Reserves Fund
3. Investment Company Act File Number: 811-5950
Securities Act File Number : 33-31602
4(a). Last day of fiscal year for which this Form is filed: July 31, 2021
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24 (f): $1,385,012,674,201
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $1,424,988,674,321
(iii) Aggregate price of securities redeemed or
repurchased during any priorfiscal year ending no
earlier than October 11, 1995 that were not previously
used to reduce registration fees payable
to the Commission: $0
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: - $1,424,988,674,321
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) $0
[subtract Item 5(iv) from Item 5(i)]:
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv) [subtract Item ($39,976,000,120)
5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee (See x 0.0000927
Instruction C.9):
(viii) Registration fee due [multiply Item 5(v) by Item = $ 0
5(vii)] (enter "0" if no fee is due):
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here: $ -
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by the issuer
in future fiscal years, then state that number here: $ -
7. Interest due -- if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see instruction D):
+ $ -
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:
= $ 0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
Wire Transfer
Mail or other means
10. Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding
the information reported in response to any item of this Form. To the extent responses relate to a particular item,
provide the item number(s), as applicable.
This report has been signed below by the following persons on behalf of the issuer and in the capacities
and on the dates indicated.
By (Signature and Title)* /s/Richard N. Paddock
Richard N. Paddock, Assistant Treasurer
Date: 10/27/2021
* Please print the name and title of the signing officer below the signature.