<PAGE> PAGE 1
000 B000000 05/31/95
000 C000000 0000770116
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 INTERMEDIATE MUNICIPAL TRUST
001 B000000 811-4314
001 C000000 4122881412
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 Y
007 B000000 3
007 C010100 1
007 C020100 FEDERATED INTERMEDIATE MUNICIPAL TRUST
007 C030100 N
007 C010200 2
007 C020200 FEDERATED PA INTERMEDIATE MUNICIPAL TRUST
007 C030200 N
007 C010300 3
007 C020300 FEDERATED OHIO INTERMEDIATE MUNICIPAL TRUST
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 FEDERATED MANAGEMENT
008 B00AA01 A
008 C00AA01 801-34610
008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
<PAGE> PAGE 2
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
018 00AA00 Y
019 A00AA00 N
019 B00AA00 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 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000001 13-5674085
022 C000001 10752
022 D000001 25249
022 A000002 LIBERTY MUNICIPAL SECURITIES FUND
022 B000002 13-2792478
022 C000002 12550
022 D000002 13150
022 A000003 FEDERATED SHORT-INTERMEDIATE
022 B000003 25-1459602
022 C000003 13050
022 D000003 11900
022 A000004 FEDERATED HIGH YIELD TAX-FREE
022 B000004 25-1470424
022 C000004 6600
022 D000004 12400
022 A000005 SMITH BARNEY, INC.
022 B000005 13-1912900
022 C000005 4596
022 D000005 10521
022 A000006 MORGAN (J.P.) SECURITIES, INC.
<PAGE> PAGE 3
022 B000006 13-3224016
022 C000006 6000
022 D000006 5200
022 A000007 TAX-FREE INSTRUMENTS TRUST
022 B000007 25-1408835
022 C000007 5400
022 D000007 5350
022 A000008 LEHMAN BROTHERS, INC.
022 B000008 13-2518466
022 C000008 0
022 D000008 8442
022 A000009 DILLON, READ & CO., INC.
022 B000009 13-1939216
022 C000009 3961
022 D000009 3500
022 A000010 MICHIGAN MUNICIPAL INCOME FUND
022 B000010 25-1665774
022 C000010 4300
022 D000010 3150
023 C000000 119895
023 D000000 184009
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 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
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
<PAGE> PAGE 4
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056 00AA00 N
057 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
<PAGE> PAGE 5
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
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
077 O000000 N
077 P000000 Y
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 95000
081 A00AA00 Y
081 B00AA00 89
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
<PAGE> PAGE 6
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8602
015 E010101 X
015 A000102 MARINE MIDLAND BANK
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10015
015 E010102 X
015 A000103 BANK OF NEW YORK
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10006
015 E010103 X
015 A000104 CHEMICAL BANK & TRUST CO.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10006
015 E010104 X
015 A000105 PNC BANK, NA
015 B000105 S
015 C010105 PITTSBURGH
015 C020105 PA
015 C030105 15265
015 E010105 X
015 A000106 MORGAN GUARANTY BANK & TRUST CO.
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10015
015 E010106 X
015 A000107 BANKERS TRUST CO.
015 B000107 S
015 C010107 NEW YORK
015 C020107 NY
015 C030107 10015
015 E010107 X
015 A000108 NATIONSBANK OF NORTH CAROLINA
015 B000108 S
015 C010108 CHARLOTTE
015 C020108 NC
015 C030108 28255
015 E010108 X
015 A000109 U.S. TRUST CO.
015 B000109 S
015 C010109 NEW YORK
015 C020109 NY
<PAGE> PAGE 7
015 C030109 10036
015 E010109 X
015 A000110 NATIONSBANC CAPITAL MARKETS, INC.
015 B000110 S
015 C010110 RICHMOND
015 C020110 VA
015 C030110 23261
015 E010110 X
028 A010100 7550
028 A020100 206
028 A030100 0
028 A040100 19592
028 B010100 3976
028 B020100 199
028 B030100 0
028 B040100 10649
028 C010100 8890
028 C020100 201
028 C030100 0
028 C040100 12017
028 D010100 3109
028 D020100 193
028 D030100 0
028 D040100 6175
028 E010100 1829
028 E020100 193
028 E030100 0
028 E040100 6529
028 F010100 4548
028 F020100 194
028 F030100 0
028 F040100 10228
028 G010100 29902
028 G020100 1186
028 G030100 0
028 G040100 65190
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 2
<PAGE> PAGE 8
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.400
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 25000
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.3
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 98.1
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
<PAGE> PAGE 9
063 B000100 7.2
064 A000100 Y
064 B000100 N
071 A000100 27509
071 B000100 99530
071 C000100 254969
071 D000100 11
072 A000100 12
072 B000100 15101
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1038
072 G000100 196
072 H000100 0
072 I000100 40
072 J000100 146
072 K000100 0
072 L000100 23
072 M000100 9
072 N000100 28
072 O000100 10
072 P000100 0
072 Q000100 0
072 R000100 19
072 S000100 11
072 T000100 4
072 U000100 0
072 V000100 0
072 W000100 15
072 X000100 1539
072 Y000100 1
072 Z000100 13563
072AA000100 5696
072BB000100 293
072CC010100 4351
072CC020100 0
072DD010100 13516
072DD020100 47
072EE000100 0
073 A010100 0.5400
073 A020100 0.2800
073 B000100 0.0000
073 C000100 0.0000
074 A000100 93
074 B000100 0
074 C000100 800
074 D000100 224864
074 E000100 0
074 F000100 0
074 G000100 0
<PAGE> PAGE 10
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 4594
074 M000100 0
074 N000100 230351
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1066
074 S000100 0
074 T000100 229285
074 U010100 21743
074 U020100 0
074 V010100 10.55
074 V020100 0.00
074 W000100 0.0000
074 X000100 1086
074 Y000100 0
075 A000100 0
075 B000100 259182
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8602
015 E010201 X
028 A010200 1444
028 A020200 3
028 A030200 0
028 A040200 1265
028 B010200 677
028 B020200 4
028 B030200 0
028 B040200 637
028 C010200 266
028 C020200 4
028 C030200 0
028 C040200 332
028 D010200 1314
028 D020200 5
028 D030200 0
028 D040200 837
028 E010200 789
028 E020200 6
<PAGE> PAGE 11
028 E030200 0
028 E040200 1221
028 F010200 816
028 F020200 5
028 F030200 0
028 F040200 410
028 G010200 5306
028 G020200 27
028 G030200 0
028 G040200 4702
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.500
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
<PAGE> PAGE 12
058 A000200 N
059 000200 Y
060 A000200 N
060 B000200 N
061 000200 25000
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 4.2
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 94.2
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 8.6
064 A000200 Y
064 B000200 N
071 A000200 7526
071 B000200 2669
071 C000200 6472
071 D000200 41
072 A000200 12
072 B000200 364
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 33
072 G000200 125
072 H000200 0
072 I000200 16
072 J000200 63
072 K000200 0
072 L000200 13
072 M000200 3
072 N000200 8
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 12
072 S000200 1
072 T000200 4
<PAGE> PAGE 13
072 U000200 0
072 V000200 0
072 W000200 10
072 X000200 288
072 Y000200 258
072 Z000200 334
072AA000200 0
072BB000200 124
072CC010200 335
072CC020200 0
072DD010200 334
072DD020200 0
072EE000200 0
073 A010200 0.4800
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 47
074 B000200 0
074 C000200 350
074 D000200 7860
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 125
074 M000200 10
074 N000200 8392
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 48
074 S000200 0
074 T000200 8344
074 U010200 830
074 U020200 0
074 V010200 10.06
074 V020200 0.00
074 W000200 0.0000
074 X000200 340
074 Y000200 0
075 A000200 0
075 B000200 6560
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 14
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02266
015 C040301 8602
015 E010301 X
028 A010300 748
028 A020300 4
028 A030300 0
028 A040300 515
028 B010300 428
028 B020300 4
028 B030300 0
028 B040300 227
028 C010300 224
028 C020300 4
028 C030300 0
028 C040300 317
028 D010300 359
028 D020300 3
028 D030300 0
028 D040300 467
028 E010300 624
028 E020300 3
028 E030300 0
028 E040300 540
028 F010300 802
028 F020300 3
028 F030300 0
028 F040300 294
028 G010300 3185
028 G020300 21
028 G030300 0
028 G040300 2360
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
<PAGE> PAGE 15
047 000300 Y
048 000300 0.500
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
058 A000300 N
059 000300 Y
060 A000300 N
060 B000300 N
061 000300 25000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 3.8
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 98.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 9.0
064 A000300 Y
064 B000300 N
<PAGE> PAGE 16
071 A000300 5909
071 B000300 2961
071 C000300 5322
071 D000300 56
072 A000300 12
072 B000300 290
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 26
072 G000300 125
072 H000300 0
072 I000300 16
072 J000300 59
072 K000300 0
072 L000300 12
072 M000300 4
072 N000300 7
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 12
072 S000300 1
072 T000300 3
072 U000300 0
072 V000300 0
072 W000300 12
072 X000300 277
072 Y000300 253
072 Z000300 266
072AA000300 4
072BB000300 200
072CC010300 376
072CC020300 0
072DD010300 266
072DD020300 0
072EE000300 0
073 A010300 0.4700
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 42
074 B000300 0
074 C000300 250
074 D000300 6472
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
<PAGE> PAGE 17
074 K000300 0
074 L000300 120
074 M000300 13
074 N000300 6897
074 O000300 248
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 42
074 S000300 0
074 T000300 6607
074 U010300 675
074 U020300 0
074 V010300 9.79
074 V020300 0.00
074 W000300 0.0000
074 X000300 329
074 Y000300 0
075 A000300 0
075 B000300 5288
076 000300 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> Intermediate Municipal Trust
Federated Intermediate Municipal Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> May-31-1995
<INVESTMENTS-AT-COST> 215,182,996
<INVESTMENTS-AT-VALUE> 225,663,843
<RECEIVABLES> 4,594,054
<ASSETS-OTHER> 93,009
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 230,350,906
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,066,220
<TOTAL-LIABILITIES> 1,066,220
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 232,246,166
<SHARES-COMMON-STOCK> 21,742,785
<SHARES-COMMON-PRIOR> 28,781,697
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13,442,327)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,480,847
<NET-ASSETS> 229,284,686
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,101,083
<OTHER-INCOME> 0
<EXPENSES-NET> 1,537,693
<NET-INVESTMENT-INCOME> 13,563,390
<REALIZED-GAINS-CURRENT> (5,402,939)
<APPREC-INCREASE-CURRENT> 4,350,977
<NET-CHANGE-FROM-OPS> 12,511,428
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,516,478
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,524,563
<NUMBER-OF-SHARES-REDEEMED> 13,796,581
<SHARES-REINVESTED> 233,106
<NET-CHANGE-IN-ASSETS> (75,093,721)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (8,039,388)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,038,460
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,538,992
<AVERAGE-NET-ASSETS> 259,194,089
<PER-SHARE-NAV-BEGIN> 10.520
<PER-SHARE-NII> 0.540
<PER-SHARE-GAIN-APPREC> 0.030
<PER-SHARE-DIVIDEND> 0.540
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.550
<EXPENSE-RATIO> 59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> Intermediate Municipal Trust
Federated Intermediate Municipal Trust
Institutional Services Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> May-31-1995
<INVESTMENTS-AT-COST> 215,182,996
<INVESTMENTS-AT-VALUE> 225,663,843
<RECEIVABLES> 4,594,054
<ASSETS-OTHER> 93,009
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 230,350,906
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,066,220
<TOTAL-LIABILITIES> 1,066,220
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 232,246,166
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 163,095
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13,442,327)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,480,847
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,101,083
<OTHER-INCOME> 0
<EXPENSES-NET> 1,537,693
<NET-INVESTMENT-INCOME> 13,563,390
<REALIZED-GAINS-CURRENT> (5,402,939)
<APPREC-INCREASE-CURRENT> 4,350,977
<NET-CHANGE-FROM-OPS> 12,511,428
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 46,912
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34,479
<NUMBER-OF-SHARES-REDEEMED> 200,816
<SHARES-REINVESTED> 3,242
<NET-CHANGE-IN-ASSETS> (75,093,721)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (8,039,388)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,038,460
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,538,992
<AVERAGE-NET-ASSETS> 259,194,089
<PER-SHARE-NAV-BEGIN> 10.520
<PER-SHARE-NII> 0.280
<PER-SHARE-GAIN-APPREC> (0.440)
<PER-SHARE-DIVIDEND> 0.280
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.080
<EXPENSE-RATIO> 84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Intermediate Municipal Trust
Federated Ohio Intermediate Municipal Trust
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> May-31-1995
<INVESTMENTS-AT-COST> 6,513,138
<INVESTMENTS-AT-VALUE> 6,722,514
<RECEIVABLES> 119,971
<ASSETS-OTHER> 54,818
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,897,303
<PAYABLE-FOR-SECURITIES> 247,812
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42,401
<TOTAL-LIABILITIES> 290,213
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,650,742
<SHARES-COMMON-STOCK> 675,044
<SHARES-COMMON-PRIOR> 354,681
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (253,028)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 209,376
<NET-ASSETS> 6,607,090
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 289,793
<OTHER-INCOME> 0
<EXPENSES-NET> 23,679
<NET-INVESTMENT-INCOME> 266,114
<REALIZED-GAINS-CURRENT> (196,543)
<APPREC-INCREASE-CURRENT> 376,266
<NET-CHANGE-FROM-OPS> 445,837
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 266,114
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 941,647
<NUMBER-OF-SHARES-REDEEMED> 625,521
<SHARES-REINVESTED> 4,237
<NET-CHANGE-IN-ASSETS> 3,228,549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (56,485)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,346
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 276,586
<AVERAGE-NET-ASSETS> 5,288,173
<PER-SHARE-NAV-BEGIN> 9.530
<PER-SHARE-NII> 0.470
<PER-SHARE-GAIN-APPREC> 0.260
<PER-SHARE-DIVIDEND> 0.470
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.790
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Intermediate Municipal Trust
Federated Pennsylvania Intermediate Municipal
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> May-31-1995
<INVESTMENTS-AT-COST> 7,925,031
<INVESTMENTS-AT-VALUE> 8,210,485
<RECEIVABLES> 125,088
<ASSETS-OTHER> 57,070
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,392,643
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48,359
<TOTAL-LIABILITIES> 48,359
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,220,977
<SHARES-COMMON-STOCK> 829,764
<SHARES-COMMON-PRIOR> 292,404
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (162,147)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 285,454
<NET-ASSETS> 8,344,284
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 363,829
<OTHER-INCOME> 0
<EXPENSES-NET> 29,415
<NET-INVESTMENT-INCOME> 334,414
<REALIZED-GAINS-CURRENT> (124,072)
<APPREC-INCREASE-CURRENT> 334,985
<NET-CHANGE-FROM-OPS> 545,327
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 334,414
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,596,301
<NUMBER-OF-SHARES-REDEEMED> 1,062,458
<SHARES-REINVESTED> 3,517
<NET-CHANGE-IN-ASSETS> 5,463,690
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (38,075)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32,714
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 287,750
<AVERAGE-NET-ASSETS> 6,560,073
<PER-SHARE-NAV-BEGIN> 9.850
<PER-SHARE-NII> 0.480
<PER-SHARE-GAIN-APPREC> 0.210
<PER-SHARE-DIVIDEND> 0.480
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.060
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>