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<PAGE> PAGE 3
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<PAGE> PAGE 4
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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 9
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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 C010406 NEW YORK
015 C020406 NY
015 C030406 10015
015 E010406 X
015 A000407 NATIONSBANK OF NORTH CAROLINA
015 B000407 S
015 C010407 CHARLOTTE
015 C020407 NC
015 C030407 28255
015 E010407 X
015 A000408 U.S. TRUST CO.
015 B000408 S
015 C010408 NEW YORK
015 C020408 NY
015 C030408 10036
015 E010408 X
015 A000409 NATIONSBANC CAPITAL MARKETS, INC.
015 B000409 S
015 C010409 RICHMOND
015 C020409 VA
015 C030409 23261
015 E010409 X
015 A000410 STATE STREET BANK AND TRUST COMPANY
015 B000410 C
015 C010410 BOSTON
015 C020410 MA
015 C030410 02266
015 C040410 8604
015 E010410 X
024 000400 N
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<PAGE> PAGE 21
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044 000400 0
055 A000400 Y
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056 000400 N
057 000400 N
058 A000400 N
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060 A000400 Y
060 B000400 Y
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062 A000400 Y
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<PAGE> PAGE 22
062 K000400 0.0
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064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
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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
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
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070 L010400 N
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070 M020400 N
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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SIGNATURE S.ELLIOTT COHAN
TITLE ASST.GEN. COUNSEL
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<SERIES>
<NUMBER> 1
<NAME> Cash Trust Series
Government Cash Series
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<S> <C>
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<SERIES>
<NUMBER> 2
<NAME> Cash Trust Series, Inc.
Municipal Cash Series
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Cash Trust Series
Prime Cash Series
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Cash Trust Series
Treasury Cash Series
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<PERIOD-END> May-31-1995
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