LIQUID CASH TRUST
NSAR-B, 1995-05-30
Previous: SELIGMAN GROWTH FUND INC, 497, 1995-05-30
Next: LIQUID CASH TRUST, 497, 1995-05-30



<PAGE>      PAGE  1
000 B000000 03/31/95
000 C000000 0000316619
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 LIQUID CASH TRUST
001 B000000 811-3057
001 C000000 4122888515
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 ADMINISTRATIVE SERVICES
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>      PAGE  2
012 A000001 FEDERATED 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
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02266
015 C040001 8602
015 E010001 X
015 A000002 BANK OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10006
015 E010002 X
015 A000003 BANKERS TRUST CO.
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10015
015 E010003 X
015 A000004 CHEMICAL BANK & TRUST CO.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10006
015 E010004 X
015 A000005 MARINE MIDLAND BANK
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10015
015 E010005 X
015 A000006 MORGAN GUARANTY BANK & TRUST CO.
015 B000006 S
015 C010006 NEW YORK
015 C020006 NY
015 C030006 10015
015 E010006 X
015 A000007 NATIONSBANC CAPITAL MARKETS, INC.
015 B000007 S
015 C010007 RICHMOND
015 C020007 VA
<PAGE>      PAGE  3
015 C030007 23261
015 E010007 X
015 A000008 NATIONSBANK OF NORTH CAROLINA
015 B000008 S
015 C010008 CHARLOTTE
015 C020008 NC
015 C030008 28255
015 E010008 X
015 A000009 PNC BANK, NA
015 B000009 S
015 C010009 PITTSBURGH
015 C020009 PA
015 C030009 15265
015 E010009 X
015 A000010 SECURITY PACIFIC NATIONAL TRUST CO.
015 B000010 S
015 C010010 NEW YORK
015 C020010 NY
015 C030010 10006
015 E010010 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 UBS SECURITIES, INC.
022 B000001 13-2932996
022 C000001  11895700
022 D000001         0
022 A000002 FUJI SECURITIES, INC.
022 B000002 13-5624234
022 C000002   9937000
022 D000002         0
022 A000003 B.T. SECURITIES CORP.
022 B000003 13-4941247
022 C000003   9398000
022 D000003         0
022 A000004 DEUTSCHE BANK CAPITAL CORP.
022 B000004 13-6124068
022 C000004   8718000
022 D000004         0
022 A000005 MORGAN GUARANTY TRUST CO. OF NEW YORK
<PAGE>      PAGE  4
022 B000005 13-5123346
022 C000005   8613000
022 D000005         0
022 A000006 BZW SECURITIES, INC.
022 B000006 13-3297824
022 C000006   7388000
022 D000006         0
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007   5268000
022 D000007         0
022 A000008 PAINEWEBBER, INC.
022 B000008 13-2638166
022 C000008   4868000
022 D000008         0
022 A000009 BANKERS TRUST COMPANY
022 B000009 13-4941247
022 C000009   2955000
022 D000009         0
022 A000010 BARCLAYS BANK PLC
022 B000010 13-4942190
022 C000010   2647200
022 D000010         0
023 C000000   87269023
023 D000000          0
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000    307017
028 A020000       924
028 A030000         0
028 A040000    371078
028 B010000    325776
028 B020000      1056
028 B030000         0
<PAGE>      PAGE  5
028 B040000    256720
028 C010000    273989
028 C020000       878
028 C030000         0
028 C040000    403791
028 D010000    295857
028 D020000       874
028 D030000         0
028 D040000    306139
028 E010000    351499
028 E020000       787
028 E030000         0
028 E040000    302709
028 F010000    343516
028 F020000       993
028 F030000         0
028 F040000    303578
028 G010000   1897654
028 G020000      5512
028 G030000         0
028 G040000   1944015
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.400
<PAGE>      PAGE  6
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
<PAGE>      PAGE  7
060 B000000 N
061  000000    25000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000  84.2
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000  15.9
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   3
063 B000000  0.0
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
<PAGE>      PAGE  8
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000    18000
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1501
072 G000000      284
072 H000000        0
072 I000000       20
072 J000000      148
072 K000000        0
072 L000000        8
072 M000000        9
072 N000000       19
072 O000000        1
072 P000000        0
072 Q000000        5
072 R000000       14
072 S000000        9
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       18
072 X000000     2036
072 Y000000     1445
072 Z000000    17409
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000    17409
072DD020000        0
072EE000000        0
<PAGE>      PAGE  9
073 A010000   0.0500
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       17
074 B000000   264000
074 C000000    50000
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      125
074 M000000        0
074 N000000   314142
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      463
074 S000000        0
074 T000000   313679
074 U010000   313679
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0000
074 X000000      239
074 Y000000        0
075 A000000   375111
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
<PAGE>      PAGE  10
077 O000000 N
077 P000000 N
078  000000 N
080 A000000 THE AETNA CASUALTY AND SURETY COMPANY
080 B000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    95000
081 A000000 Y
081 B000000  89
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   S. ELLIOTT COHAN                             
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   1                                              
     <NAME>                     Liquid Cash Trust                              
                                                                               
                                                                               
<PERIOD-TYPE>                   12-MOS                                         
<FISCAL-YEAR-END>               Mar-31-1995                                    
<PERIOD-END>                    Mar-31-1995                                    
<INVESTMENTS-AT-COST>           314,000,000                                    
<INVESTMENTS-AT-VALUE>          314,000,000                                    
<RECEIVABLES>                   43,136,640                                     
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  357,136,640                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       43,458,108                                     
<TOTAL-LIABILITIES>             43,458,108                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        313,678,532                                    
<SHARES-COMMON-STOCK>           313,678,532                                    
<SHARES-COMMON-PRIOR>           464,940,539                                    
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    313,678,532                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               18,000,242                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  591,137                                        
<NET-INVESTMENT-INCOME>         17,409,105                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           17,409,105                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       17,409,105                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         4,381,006,659                                  
<NUMBER-OF-SHARES-REDEEMED>     4,543,785,385                                  
<SHARES-REINVESTED>             11,516,719                                     
<NET-CHANGE-IN-ASSETS>          (151,262,007)                                  
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,500,586                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 2,035,538                                      
<AVERAGE-NET-ASSETS>            375,110,545                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.050                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.050                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 16                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission