<PAGE> PAGE 1
000 A000000 11/30/96
000 C000000 0000770116
000 D000000 Y
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 4122886653
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 SERVICES COMPANY
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 SHAREHOLDER 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 FEDERATED MUNICIPAL SECURITIES FUND, INC.
022 C000001 4550
022 D000001 12800
022 A000002 J.P. MORGAN SECURITIES, INC.
022 B000002 13-3224016
022 C000002 10348
022 D000002 6800
022 A000003 FEDERATED SHORT-INTERMEDIATE MUNICIPAL FUND
022 C000003 7850
022 D000003 8550
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000004 13-5674085
022 C000004 6280
022 D000004 9694
022 A000005 FIRST UNION CAPITAL MARKETS CORP.
022 B000005 56-1529080
022 C000005 4784
022 D000005 6116
022 A000006 FIRST CHICAGO CAPITAL MARKETS
022 B000006 36-3595942
022 C000006 6543
<PAGE> PAGE 3
022 D000006 4166
022 A000007 INTERSTATE/JOHNSON LANE CORP.
022 B000007 56-0276690
022 C000007 0
022 D000007 9075
022 A000008 PNC SECURITIES CORP.
022 B000008 25-1471636
022 C000008 5738
022 D000008 2936
022 A000009 BEAR, STEARNS & CO., INC.
022 B000009 13-3299429
022 C000009 6637
022 D000009 1444
022 A000010 TAX-FREE OBLIGATIONS FUND
022 C000010 6100
022 D000010 1400
023 C000000 90234
023 D000000 102437
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
037 00AA00 N
038 00AA00 0
039 00AA00 N
<PAGE> PAGE 4
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
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
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 N
078 000000 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8600
015 E010101 X
015 A000102 PNC BANK, NA
015 B000102 S
015 C010102 PITTSBURGH
015 C020102 PA
<PAGE> PAGE 5
015 C030102 15265
015 E010102 X
015 A000103 NATIONSBANK OF NORTH CAROLINA
015 B000103 S
015 C010103 CHARLOTTE
015 C020103 NC
015 C030103 28255
015 E010103 X
015 A000104 MORGAN GUARANTY BANK & TRUST CO.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10015
015 E010104 X
015 A000105 THE CHASE MANHATTAN CORPORATION
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10006
015 E010105 X
015 A000106 BANK OF NEW YORK
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10006
015 E010106 X
015 A000107 BANKERS TRUST CO.
015 B000107 S
015 C010107 NEW YORK
015 C020107 NY
015 C030107 10015
015 E010107 X
028 A010100 4162
028 A020100 180
028 A030100 0
028 A040100 9701
028 B010100 8560
028 B020100 188
028 B030100 0
028 B040100 8313
028 C010100 5143
028 C020100 187
028 C030100 0
028 C040100 6966
028 D010100 2523
028 D020100 186
028 D030100 0
028 D040100 5181
028 E010100 12083
028 E020100 184
028 E030100 0
<PAGE> PAGE 6
028 E040100 4542
028 F010100 4111
028 F020100 0
028 F030100 0
028 F040100 5533
028 G010100 36582
028 G020100 925
028 G030100 0
028 G040100 40236
028 H000100 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
055 A000100 N
055 B000100 N
056 000100 N
057 000100 N
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 0.8
062 F000100 0.0
<PAGE> PAGE 7
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 97.8
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 6.2
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
<PAGE> PAGE 8
070 R020100 N
071 A000100 52149
071 B000100 56024
071 C000100 214981
071 D000100 24
072 A000100 6
072 B000100 6060
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 430
072 G000100 81
072 H000100 0
072 I000100 17
072 J000100 14
072 K000100 0
072 L000100 5
072 M000100 2
072 N000100 8
072 O000100 4
072 P000100 0
072 Q000100 30
072 R000100 9
072 S000100 2
072 T000100 269
072 U000100 0
072 V000100 0
072 W000100 5
072 X000100 876
072 Y000100 265
072 Z000100 5449
072AA000100 837
072BB000100 334
072CC010100 4021
072CC020100 0
072DD010100 5449
072DD020100 0
072EE000100 0
073 A010100 0.2700
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 1850
074 D000100 215354
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
<PAGE> PAGE 9
074 J000100 301
074 K000100 0
074 L000100 3820
074 M000100 0
074 N000100 221325
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1136
074 S000100 0
074 T000100 220189
074 U010100 20724
074 U020100 0
074 V010100 10.63
074 V020100 0.00
074 W000100 0.0000
074 X000100 1490
074 Y000100 0
075 A000100 0
075 B000100 215421
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8600
015 E010201 X
015 A000202 PNC BANK, NA
015 B000202 S
015 C010202 PITTSBURGH
015 C020202 PA
015 C030202 15265
015 E010202 X
015 A000203 NATIONSBANK OF NORTH CAROLINA
015 B000203 S
015 C010203 CHARLOTTE
015 C020203 NC
015 C030203 28255
015 E010203 X
015 A000204 MORGAN GUARANTY BANK & TRUST CO.
015 B000204 S
015 C010204 NEW YORK
015 C020204 NY
015 C030204 10015
015 E010204 X
015 A000205 THE CHASE MANHATTAN CORPORATION
015 B000205 S
<PAGE> PAGE 10
015 C010205 NEW YORK
015 C020205 NY
015 C030205 10006
015 E010205 X
015 A000206 BANK OF NEW YORK
015 B000206 S
015 C010206 NEW YORK
015 C020206 NY
015 C030206 10006
015 E010206 X
015 A000207 BANKERS TRUST CO.
015 B000207 S
015 C010207 NEW YORK
015 C020207 NY
015 C030207 10015
015 E010207 X
028 A010200 395
028 A020200 13
028 A030200 0
028 A040200 323
028 B010200 898
028 B020200 13
028 B030200 0
028 B040200 184
028 C010200 303
028 C020200 13
028 C030200 0
028 C040200 329
028 D010200 194
028 D020200 13
028 D030200 0
028 D040200 264
028 E010200 423
028 E020200 13
028 E030200 0
028 E040200 771
028 F010200 548
028 F020200 0
028 F030200 0
028 F040200 484
028 G010200 2761
028 G020200 65
028 G030200 0
028 G040200 2355
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.500
048 A010200 0
048 A020200 0.000
<PAGE> PAGE 11
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
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
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 6.0
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 98.6
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 6.8
064 A000200 Y
064 B000200 N
<PAGE> PAGE 12
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 4115
071 B000200 3529
071 C000200 15343
071 D000200 23
072 A000200 6
072 B000200 415
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 39
072 G000200 63
072 H000200 0
072 I000200 8
072 J000200 9
072 K000200 0
<PAGE> PAGE 13
072 L000200 5
072 M000200 2
072 N000200 8
072 O000200 0
072 P000200 0
072 Q000200 27
072 R000200 8
072 S000200 1
072 T000200 20
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 199
072 Y000200 164
072 Z000200 380
072AA000200 7
072BB000200 25
072CC010200 480
072CC020200 0
072DD010200 380
072DD020200 0
072EE000200 0
073 A010200 0.2400
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 100
074 D000200 15648
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 313
074 M000200 48
074 N000200 16109
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 122
074 S000200 0
074 T000200 15987
074 U010200 1553
074 U020200 0
<PAGE> PAGE 14
074 V010200 10.29
074 V020200 0.00
074 W000200 0.0000
074 X000200 344
074 Y000200 0
075 A000200 0
075 B000200 15698
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02266
015 C040301 8600
015 E010301 X
015 A000302 PNC BANK, NA
015 B000302 S
015 C010302 PITTSBURGH
015 C020302 PA
015 C030302 15265
015 E010302 X
015 A000303 NATIONSBANK OF NORTH CAROLINA
015 B000303 S
015 C010303 CHARLOTTE
015 C020303 NC
015 C030303 28255
015 E010303 X
015 A000304 MORGAN GUARANTY BANK & TRUST COMPANY
015 B000304 S
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10015
015 E010304 X
015 A000305 THE CHASE MANHATTAN CORPORATION
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10006
015 E010305 X
015 A000306 BANK OF NEW YORK
015 B000306 S
015 C010306 NEW YORK
015 C020306 NY
015 C030306 10006
015 E010306 X
015 A000307 BANKERS TRUST COMPANY
015 B000307 S
015 C010307 NEW YORK
015 C020307 NY
015 C030307 10015
015 E010307 X
<PAGE> PAGE 15
028 A010300 363
028 A020300 10
028 A030300 0
028 A040300 101
028 B010300 1221
028 B020300 9
028 B030300 0
028 B040300 1360
028 C010300 235
028 C020300 9
028 C030300 0
028 C040300 291
028 D010300 410
028 D020300 9
028 D030300 0
028 D040300 385
028 E010300 406
028 E020300 9
028 E030300 0
028 E040300 495
028 F010300 198
028 F020300 0
028 F030300 0
028 F040300 53
028 G010300 2833
028 G020300 46
028 G030300 0
028 G040300 2685
028 H000300 0
045 000300 Y
046 000300 N
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
<PAGE> PAGE 16
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
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 4.6
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 97.6
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 8.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
<PAGE> PAGE 17
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 1520
071 B000300 1780
071 C000300 8442
071 D000300 18
072 A000300 6
072 B000300 223
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 21
072 G000300 63
072 H000300 0
072 I000300 9
072 J000300 9
072 K000300 0
072 L000300 5
072 M000300 2
072 N000300 9
072 O000300 0
072 P000300 0
072 Q000300 25
072 R000300 8
072 S000300 1
072 T000300 11
072 U000300 0
072 V000300 0
072 W000300 9
072 X000300 172
072 Y000300 153
072 Z000300 204
072AA000300 1
<PAGE> PAGE 18
072BB000300 22
072CC010300 234
072CC020300 0
072DD010300 204
072DD020300 0
072EE000300 0
073 A010300 0.2400
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 43
074 B000300 0
074 C000300 400
074 D000300 8576
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 150
074 M000300 55
074 N000300 9224
074 O000300 398
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 43
074 S000300 0
074 T000300 8783
074 U010300 879
074 U020300 0
074 V010300 9.99
074 V020300 0.00
074 W000300 0.0000
074 X000300 327
074 Y000300 0
075 A000300 0
075 B000300 8575
076 000300 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> Intermediate Municipal Trust
Federated Intermediate Municipal Trust
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> May-31-1997
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 205,237,351
<INVESTMENTS-AT-VALUE> 217,204,202
<RECEIVABLES> 4,121,203
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 221,325,405
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,135,806
<TOTAL-LIABILITIES> 1,135,806
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 214,608,812
<SHARES-COMMON-STOCK> 20,723,599
<SHARES-COMMON-PRIOR> 20,970,996
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,386,064)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,966,851
<NET-ASSETS> 220,189,599
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,060,378
<OTHER-INCOME> 0
<EXPENSES-NET> 611,125
<NET-INVESTMENT-INCOME> 5,449,253
<REALIZED-GAINS-CURRENT> 502,919
<APPREC-INCREASE-CURRENT> 4,021,433
<NET-CHANGE-FROM-OPS> 9,973,605
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,449,253
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,511,697
<NUMBER-OF-SHARES-REDEEMED> 3,847,440
<SHARES-REINVESTED> 88,346
<NET-CHANGE-IN-ASSETS> 1,795,723
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,888,983)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 429,615
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 876,327
<AVERAGE-NET-ASSETS> 215,420,647
<PER-SHARE-NAV-BEGIN> 10.410
<PER-SHARE-NII> 0.270
<PER-SHARE-GAIN-APPREC> 0.220
<PER-SHARE-DIVIDEND> 0.270
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.630
<EXPENSE-RATIO> 0.57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> Intermediate Municipal Trust
Federated Pennsylvania Intermediate Municipal
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> May-31-1997
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 15,109,600
<INVESTMENTS-AT-VALUE> 15,747,778
<RECEIVABLES> 312,615
<ASSETS-OTHER> 48,339
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,108,732
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 122,104
<TOTAL-LIABILITIES> 122,104
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,555,401
<SHARES-COMMON-STOCK> 1,553,446
<SHARES-COMMON-PRIOR> 1,505,578
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (206,951)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 638,178
<NET-ASSETS> 15,986,628
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 415,288
<OTHER-INCOME> 0
<EXPENSES-NET> 35,757
<NET-INVESTMENT-INCOME> 379,531
<REALIZED-GAINS-CURRENT> (18,087)
<APPREC-INCREASE-CURRENT> 479,565
<NET-CHANGE-FROM-OPS> 841,009
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 379,531
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 274,146
<NUMBER-OF-SHARES-REDEEMED> 232,715
<SHARES-REINVESTED> 6,437
<NET-CHANGE-IN-ASSETS> 932,422
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (188,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 39,345
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 198,927
<AVERAGE-NET-ASSETS> 15,697,783
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.240
<PER-SHARE-GAIN-APPREC> 0.290
<PER-SHARE-DIVIDEND> 0.240
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.290
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> Intermediate Municipal Trust
Federated Ohio Intermediate Municipal Trust
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> May-31-1997
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 8,634,613
<INVESTMENTS-AT-VALUE> 8,976,335
<RECEIVABLES> 149,749
<ASSETS-OTHER> 97,459
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,223,543
<PAYABLE-FOR-SECURITIES> 398,138
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42,506
<TOTAL-LIABILITIES> 440,644
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,667,709
<SHARES-COMMON-STOCK> 879,104
<SHARES-COMMON-PRIOR> 859,178
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (226,532)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 341,722
<NET-ASSETS> 8,782,899
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 223,449
<OTHER-INCOME> 0
<EXPENSES-NET> 19,370
<NET-INVESTMENT-INCOME> 204,079
<REALIZED-GAINS-CURRENT> (20,892)
<APPREC-INCREASE-CURRENT> 234,263
<NET-CHANGE-FROM-OPS> 417,450
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 204,079
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 289,983
<NUMBER-OF-SHARES-REDEEMED> 274,723
<SHARES-REINVESTED> 4,666
<NET-CHANGE-IN-ASSETS> 407,622
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (205,640)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 21,312
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 172,240
<AVERAGE-NET-ASSETS> 8,575,468
<PER-SHARE-NAV-BEGIN> 9.750
<PER-SHARE-NII> 0.240
<PER-SHARE-GAIN-APPREC> 0.240
<PER-SHARE-DIVIDEND> 0.240
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.990
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
