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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 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 19
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015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
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<PAGE> PAGE 21
015 C010402 NEW YORK
015 C020402 NY
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015 A000403 BANKERS TRUST COMPANY
015 B000403 S
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015 C030403 10015
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015 A000404 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B000404 S
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015 A000405 NATIONSBANK OF NORTH CAROLINA
015 B000405 S
015 C010405 CHARLOTTE
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015 A000406 PNC BANK, NA
015 B000406 S
015 C010406 PITTSBURGH
015 C020406 PA
015 C030406 15265
015 E010406 X
015 A000407 THE CHASE MANHATTAN CORPORATION
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10006
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028 A010400 344015
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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055 A000400 N
055 B000400 N
056 000400 N
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<PAGE> PAGE 24
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070 D010400 N
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070 F020400 N
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070 I010400 N
070 I020400 N
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070 J020400 N
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070 K020400 N
070 L010400 N
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070 M010400 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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Government Cash Series
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Municipal Cash Series
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Prime Cash Series
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<NAME> Cash Trust Series, Inc.
Treasury Cash Series
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