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<PAGE> PAGE 2
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<PAGE> PAGE 3
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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 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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<PAGE> PAGE 21
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<PAGE> PAGE 22
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN COUNSEL
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<SERIES>
<NUMBER> 01
<NAME> Cash Trust Series, Inc.
Government Cash Series
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<NUMBER> 02
<NAME> Cash Trust Series, Inc.
Municipal Cash Series
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<S> <C>
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<SERIES>
<NUMBER> 03
<NAME> Cash Trust Series, Inc.
Prime Cash Series
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</TABLE>
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<SERIES>
<NUMBER> 04
<NAME> Cash Trust Series, Inc.
Treasury Cash Series
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