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<PAGE> PAGE 2
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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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015 C020402 PA
015 C030402 15265
015 E010402 X
015 A000403 NATIONSBANK OF NORTH CAROLINA
015 B000403 S
015 C010403 CHARLOTTE
015 C020403 NC
015 C030403 28255
015 E010403 X
<PAGE> PAGE 21
015 A000404 MORGAN GUARANTY BANK & TRUST CO.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10015
015 E010404 X
015 A000405 THE CHASE MANHATTAN CORPORATION
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10006
015 E010405 X
015 A000406 BANK OF NEW YORK
015 B000406 S
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10006
015 E010406 X
015 A000407 BANKERS TRUST CO.
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10015
015 E010407 X
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 267139
028 A020400 1018
028 A030400 0
028 A040400 267611
028 B010400 309592
028 B020400 1622
028 B030400 0
028 B040400 317723
028 C010400 302690
028 C020400 1662
028 C030400 0
028 C040400 310111
028 D010400 250453
028 D020400 1864
028 D030400 0
028 D040400 221541
028 E010400 253708
028 E020400 1681
<PAGE> PAGE 22
028 E030400 0
028 E040400 239524
028 F010400 357513
028 F020400 1970
028 F030400 0
028 F040400 202216
028 G010400 1741095
028 G020400 9817
028 G030400 0
028 G040400 1558726
028 H000400 0
029 000400 N
030 A000400 0
030 B000400 0.00
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
034 000400 N
035 000400 0
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 310
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
<PAGE> PAGE 23
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
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
062 B000400 19.4
062 C000400 0.0
062 D000400 82.3
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 41
063 B000400 0.0
064 A000400 N
064 B000400 N
066 A000400 N
<PAGE> PAGE 24
067 000400 N
068 A000400 N
068 B000400 N
069 000400 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
070 H020400 N
070 I010400 N
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
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 16642
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 1552
072 G000400 235
<PAGE> PAGE 25
072 H000400 0
072 I000400 105
072 J000400 72
072 K000400 0
072 L000400 17
072 M000400 4
072 N000400 34
072 O000400 24
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072 Q000400 52
072 R000400 7
072 S000400 2
072 T000400 1863
072 U000400 0
072 V000400 0
072 W000400 11
072 X000400 3978
072 Y000400 891
072 Z000400 13555
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 13555
072DD020400 0
072EE000400 0
073 A010400 0.0200
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 162
074 B000400 647000
074 C000400 152598
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 2298
074 M000400 0
074 N000400 802058
074 O000400 14000
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2142
<PAGE> PAGE 26
074 S000400 0
074 T000400 785916
074 U010400 785916
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 1.0002
074 X000400 4498
074 Y000400 0
075 A000400 619223
075 B000400 0
076 000400 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> Cash Trust Series
Government Cash Series
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> May-31-1997
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 609,356,074
<INVESTMENTS-AT-VALUE> 609,356,074
<RECEIVABLES> 1,946,560
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<OTHER-ITEMS-ASSETS> 0
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<SHARES-COMMON-STOCK> 572,133,423
<SHARES-COMMON-PRIOR> 448,128,709
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 572,133,423
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,275,526
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<NET-INVESTMENT-INCOME> 12,467,513
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,467,513
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1,754,320,256
<NUMBER-OF-SHARES-REDEEMED> 1,640,913,108
<SHARES-REINVESTED> 10,597,566
<NET-CHANGE-IN-ASSETS> 124,004,714
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 3,715,867
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> Cash Series Trust
Municipal Cash Series
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> May-31-1997
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 565,562,173
<INVESTMENTS-AT-VALUE> 565,562,173
<RECEIVABLES> 3,858,457
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<SHARES-COMMON-STOCK> 565,415,536
<SHARES-COMMON-PRIOR> 478,604,551
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 565,415,536
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<INTEREST-INCOME> 10,087,763
<OTHER-INCOME> 0
<EXPENSES-NET> 2,703,136
<NET-INVESTMENT-INCOME> 7,384,627
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,384,627
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,384,627
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,132,496,890
<NUMBER-OF-SHARES-REDEEMED> 1,052,067,473
<SHARES-REINVESTED> 6,381,568
<NET-CHANGE-IN-ASSETS> 86,810,985
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,359,179
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,625,608
<AVERAGE-NET-ASSETS> 542,168,440
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.010
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> Cash Trust Series
Prime Cash Series
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> May-31-1997
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 2,215,318,631
<INVESTMENTS-AT-VALUE> 2,215,318,631
<RECEIVABLES> 4,292,409
<ASSETS-OTHER> 629,335
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,220,240,375
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<TOTAL-LIABILITIES> 4,138,402
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<PAID-IN-CAPITAL-COMMON> 2,216,101,973
<SHARES-COMMON-STOCK> 2,216,101,973
<SHARES-COMMON-PRIOR> 1,539,235,507
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,216,101,973
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 52,966,820
<OTHER-INCOME> 0
<EXPENSES-NET> 9,545,190
<NET-INVESTMENT-INCOME> 43,421,630
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 43,421,630
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<DISTRIBUTIONS-OF-INCOME> 43,421,630
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,525,803,129
<NUMBER-OF-SHARES-REDEEMED> 3,888,570,417
<SHARES-REINVESTED> 39,633,754
<NET-CHANGE-IN-ASSETS> 676,866,466
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,799,472
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,923,213
<AVERAGE-NET-ASSETS> 1,914,543,569
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.020
<PER-SHARE-DISTRIBUTIONS> 0.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> Cash Trust Series
Treasury Cash Series
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> May-31-1997
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 799,597,975
<INVESTMENTS-AT-VALUE> 799,597,975
<RECEIVABLES> 2,298,000
<ASSETS-OTHER> 162,326
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 802,058,301
<PAYABLE-FOR-SECURITIES> 14,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,142,341
<TOTAL-LIABILITIES> 16,142,341
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 785,915,960
<SHARES-COMMON-STOCK> 785,915,960
<SHARES-COMMON-PRIOR> 593,730,072
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 785,915,960
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,641,965
<OTHER-INCOME> 0
<EXPENSES-NET> 3,087,215
<NET-INVESTMENT-INCOME> 13,554,750
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,554,750
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,554,750
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,741,095,197
<NUMBER-OF-SHARES-REDEEMED> 1,558,726,139
<SHARES-REINVESTED> 9,816,830
<NET-CHANGE-IN-ASSETS> 192,185,888
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,552,300
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,977,872
<AVERAGE-NET-ASSETS> 619,223,445
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
