TAX FREE INSTRUMENTS TRUST
NSAR-B, 1996-05-30
Previous: PRIMARK CORP, S-3, 1996-05-30
Next: SAFECO MONEY MARKET TRUSTS, N-30D, 1996-05-30



<PAGE>      PAGE  1
000 B000000 03/31/96
000 C000000 356678
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 TAX-FREE INSTRUMENTS TRUST
001 B000000 811-3337
001 C000000 4122888127
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 MANAGEMENT
008 B000001 A
008 C000001 801-34610
008 D010001 PITTSBURGH
008 D020001 PA
008 D030001 15222
008 D040001 3779
010 A000001 FEDERATED SERVICES COMPANY
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 SHAREHOLDER SERVICES COMPANY
012 B000001 84-1869
012 C010001 PITTSBURGH
012 C020001 PA
012 C030001 15222
012 C040001 3779
013 A000001 ARTHUR ANDERSEN 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 8600
015 E010001 X
015 A000002 BANKERS TRUST CO.
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10015
015 E010002 X
015 A000003 BANK OF NEW YORK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
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 MORGAN GUARANTY BANK & TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10015
015 E010005 X
015 A000006 NATIONSBANC CAPITAL MARKETS, INC.
015 B000006 S
015 C010006 RICHMOND
015 C020006 VA
015 C030006 23261
015 E010006 X
015 A000007 PNC BANK, NA
015 B000007 S
015 C010007 PITTSBURGH
015 C020007 PA
<PAGE>      PAGE  3
015 C030007 15265
015 E010007 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 LEHMAN BROTHERS, INC.
022 B000001 13-2518466
022 C000001   1562809
022 D000001    771318
022 A000002 TAX FREE OBLIGATION FUND
022 C000002    392650
022 D000002    645750
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003    894913
022 D000003    117555
022 A000004 MORGAN, J.P., SECURITIES INC
022 C000004    556532
022 D000004    285785
022 A000005 NEW YORK TAX FREE TRUST
022 C000005    351800
022 D000005    408455
022 A000006 MUNICIPAL CASH SERIES TRUST
022 C000006    412540
022 D000006    255450
022 A000007 BEAR, STEARNS SECURITIES CORP
022 C000007    482061
022 D000007     32745
022 A000008 NORTH CAROLINA MUNICIPAL CASH
022 B000008 25-1723018
022 C000008    276390
022 D000008    238345
022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000009 13-5674085
022 C000009    336706
022 D000009     53975
022 A000010 VIRGINIA MUNICIPAL CASH TRUST
022 B000010 25-6415172
022 C000010    206820
022 D000010    179575
<PAGE>      PAGE  4
023 C000000    8032704
023 D000000    5009701
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    470497
028 A020000      3986
028 A030000         0
028 A040000    454832
028 B010000    504712
028 B020000      3709
028 B030000         0
028 B040000    435978
028 C010000    515038
028 C020000       628
028 C030000         0
028 C040000    534741
028 D010000    603279
028 D020000      7503
028 D030000         0
028 D040000    604031
028 E010000    372817
028 E020000      3426
028 E030000         0
028 E040000    367254
028 F010000    371855
028 F020000      3781
028 F030000         0
028 F040000    391655
028 G010000   2838198
028 G020000     23033
028 G030000         0
028 G040000   2788491
028 H000000         0
029  000000 N
<PAGE>      PAGE  5
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  0.500
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
<PAGE>      PAGE  6
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 Y
060 B000000 Y
061  000000      500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000 100.0
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   0.0
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  58
063 B000000  0.0
064 A000000 Y
<PAGE>      PAGE  7
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
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 N
070 J020000 N
070 K010000 N
070 K020000 N
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 Y
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    68891
072 C000000        0
072 D000000        0
072 E000000        0
<PAGE>      PAGE  8
072 F000000     8658
072 G000000     1310
072 H000000        0
072 I000000     1504
072 J000000      178
072 K000000        0
072 L000000      182
072 M000000       19
072 N000000       84
072 O000000       28
072 P000000        0
072 Q000000      136
072 R000000       18
072 S000000       11
072 T000000     4329
072 U000000        0
072 V000000        0
072 W000000       42
072 X000000    16499
072 Y000000     4736
072 Z000000    57128
072AA000000      310
072BB000000      278
072CC010000        0
072CC020000        0
072DD010000    45000
072DD020000    11850
072EE000000        0
073 A010000   0.0300
073 A020000   0.0300
073 B000000   0.0000
073 C000000   0.0000
074 A000000     5973
074 B000000        0
074 C000000  1766958
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    25857
074 M000000        0
074 N000000  1798788
074 O000000    18454
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
<PAGE>      PAGE  9
074 R030000        0
074 R040000    10485
074 S000000        0
074 T000000  1769849
074 U010000  1465799
074 U020000   304723
074 V010000     1.00
074 V020000     1.00
074 W000000   0.9996
074 X000000    71472
074 Y000000        0
075 A000000  1731550
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 THE AETNA CASUALTY AND SURETY COMPANY
080 B000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    85000
081 A000000 Y
081 B000000  77
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>                   001                                            
     <NAME>                     Tax-Free Instruments Trust                     
                                Investment Shares                              
                                                                               
<PERIOD-TYPE>                   12-Mos                                         
<FISCAL-YEAR-END>               Mar-31-1996                                    
<PERIOD-END>                    Mar-31-1996                                    
<INVESTMENTS-AT-COST>           1,766,957,887                                  
<INVESTMENTS-AT-VALUE>          1,766,957,887                                  
<RECEIVABLES>                   25,856,631                                     
<ASSETS-OTHER>                  5,972,917                                      
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  1,798,787,435                                  
<PAYABLE-FOR-SECURITIES>        18,453,750                                     
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       10,485,004                                     
<TOTAL-LIABILITIES>             28,938,754                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        1,770,521,727                                  
<SHARES-COMMON-STOCK>           1,465,798,672                                  
<SHARES-COMMON-PRIOR>           1,278,600,232                                  
<ACCUMULATED-NII-CURRENT>       277,807                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (950,853)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    1,465,332,621                                  
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               68,891,501                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  11,763,763                                     
<NET-INVESTMENT-INCOME>         57,127,738                                     
<REALIZED-GAINS-CURRENT>        32,047                                         
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           57,159,785                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       44,999,576                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         4,705,771,360                                  
<NUMBER-OF-SHARES-REDEEMED>     4,562,229,196                                  
<SHARES-REINVESTED>             43,656,277                                     
<NET-CHANGE-IN-ASSETS>          133,128,901                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       (982,900)                                      
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           8,657,750                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 16,499,393                                     
<AVERAGE-NET-ASSETS>            1,731,549,977                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.030                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.030                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 0.71                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   002                                            
     <NAME>                     Tax-Free Instruments Trust                     
                                Institutional Service Shares                   
                                                                               
<PERIOD-TYPE>                   12-Mos                                         
<FISCAL-YEAR-END>               Mar-31-1996                                    
<PERIOD-END>                    Mar-31-1996                                    
<INVESTMENTS-AT-COST>           1,766,957,887                                  
<INVESTMENTS-AT-VALUE>          1,766,957,887                                  
<RECEIVABLES>                   25,856,631                                     
<ASSETS-OTHER>                  5,972,917                                      
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  1,798,787,435                                  
<PAYABLE-FOR-SECURITIES>        18,453,750                                     
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       10,485,004                                     
<TOTAL-LIABILITIES>             28,938,754                                     
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        1,770,521,727                                  
<SHARES-COMMON-STOCK>           304,723,055                                    
<SHARES-COMMON-PRIOR>           359,102,448                                    
<ACCUMULATED-NII-CURRENT>       277,807                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (950,853)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    304,516,060                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               68,891,501                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  11,763,763                                     
<NET-INVESTMENT-INCOME>         57,127,738                                     
<REALIZED-GAINS-CURRENT>        32,047                                         
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           57,159,785                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       11,850,355                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         957,114,875                                    
<NUMBER-OF-SHARES-REDEEMED>     1,012,850,719                                  
<SHARES-REINVESTED>             1,356,450                                      
<NET-CHANGE-IN-ASSETS>          133,128,901                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       (982,900)                                      
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           8,657,750                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 16,499,393                                     
<AVERAGE-NET-ASSETS>            1,731,549,977                                  
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.030                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.030                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 0.56                                           
<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