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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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015 E010410 X
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<PAGE> PAGE 21
042 H000400 0
043 000400 220
044 000400 0
055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 10000
062 A000400 Y
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062 R000400 0.0
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063 B000400 0.0
064 A000400 N
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
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<PAGE> PAGE 22
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
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070 O020400 N
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070 P020400 Y
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070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 23
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> Cash Trust Series
Government Cash Series
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> Nov-30-1994
<INVESTMENTS-AT-COST> 423,005,576
<INVESTMENTS-AT-VALUE> 423,005,576
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<SHARES-REINVESTED> 5,583,711
<NET-CHANGE-IN-ASSETS> (198,883)
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> Cash Trust Series
Municipal Cash Series
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> Nov-30-1994
<INVESTMENTS-AT-COST> 476,239,236
<INVESTMENTS-AT-VALUE> 476,239,236
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1,135,431,427
<NUMBER-OF-SHARES-REDEEMED> 1,240,407,596
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Cash Trust Series
Prime Cash Series
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> Nov-30-1994
<INVESTMENTS-AT-COST> 876,017,231
<INVESTMENTS-AT-VALUE> 876,017,231
<RECEIVABLES> 7,081,703
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<GROSS-ADVISORY-FEES> 2,038,530
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,769,342
<AVERAGE-NET-ASSETS> 813,184,117
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Cash Trust Series
Treasury Cash Series
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> May-31-1995
<PERIOD-END> Nov-30-1994
<INVESTMENTS-AT-COST> 458,205,302
<INVESTMENTS-AT-VALUE> 458,205,302
<RECEIVABLES> 632,792
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<OTHER-ITEMS-LIABILITIES> 1,814,347
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<SHARES-COMMON-PRIOR> 427,005,384
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<NET-ASSETS> 457,031,753
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<EXPENSES-NET> 2,175,286
<NET-INVESTMENT-INCOME> 7,969,361
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1,166,722,263
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<EXPENSE-RATIO> 99
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
