CASH TRUST SERIES INC
NSAR-A, 1999-01-29
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<PAGE>      PAGE  1
000 A000000 11/30/98
000 C000000 0000852495
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 CASH TRUST SERIES, INC.
001 B000000 811-5843
001 C000000 4122888634
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C020100 GOVERNMENT CASH SERIES
007 C030100 N
007 C010200  2
007 C020200 MUNICIPAL CASH SERIES
007 C030200 N
007 C010300  3
007 C020300 PRIME CASH SERIES
007 C030300 N
007 C010400  4
007 C020400 TREASURY CASH SERIES
007 C030400 N
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FEDERATED ADVISERS
008 B00AA01 A
008 C00AA01 801-34612
008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED SERVICES COMPANY
010 C01AA01 PITTSBURGH
010 C02AA01 PA
<PAGE>      PAGE  2
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
013 B04AA01 5401
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 PAINE WEBBER INCORPORATED
022 B000001 13-2638166
022 C000001  29470147
022 D000001     16719
022 A000002 FUJI GOVERNMENT SECURITIES
022 B000002 36-2880742
022 C000002  28759550
022 D000002      4012
022 A000003 ABN AMRO CHICAGO CORP.
022 C000003  27966736
022 D000003         0
022 A000004 BEAR, STEARNS SECURITIES CORP.
022 B000004 13-3299429
022 C000004  26499751
022 D000004         0
022 A000005 LEHMAN BROS.
022 B000005 13-2518466
022 C000005  23798246
<PAGE>      PAGE  3
022 D000005    198776
022 A000006 HSHB SECURITIES INC.
022 B000006 13-2650272
022 C000006  21417529
022 D000006     20925
022 A000007 GOLDMAN SACHS + CO.
022 B000007 13-5108809
022 C000007  20904213
022 D000007     98234
022 A000008 ROYAL BANK OF CANADA
022 C000008  19725000
022 D000008         0
022 A000009 DEUTSCHE BANK SECURITIES
022 C000009  19286632
022 D000009     22534
022 A000010 SOCIETE GENERALE
022 C000010  16132600
022 D000010         0
023 C000000  491061893
023 D000000    2569356
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
<PAGE>      PAGE  4
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
080 A00AA00 ICI MUTUAL INSURANCE  COMPANY
080 B00AA00 TRAVELERS CASUALTY AND SURETY CO. OF AMERICA
080 C00AA00    85000
081 A00AA00 Y
081 B00AA00 285
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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086 A020000      0
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015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8600
015 E010101 X
015 A000102 BANKERS TRUST CO.
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10015
015 E010102 X
015 A000103 BANK OF NEW YORK
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
<PAGE>      PAGE  5
015 C030103 10006
015 E010103 X
015 A000104 THE CHASE MANHATTAN CORP.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10006
015 E010104 X
015 A000105 MORGAN GUARANTY BANK & TRUST CO.
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10015
015 E010105 X
015 A000106 NATIONSBANK OF NORTH CAROLINA
015 B000106 S
015 C010106 CHARLOTTE
015 C020106 NC
015 C030106 28255
015 E010106 X
015 A000107 PNC BANK, NA
015 B000107 S
015 C010107 PITTSBURGH
015 C020107 PA
015 C030107 15265
015 E010107 X
028 A010100    204208
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028 G010100   1225253
<PAGE>      PAGE  6
028 G020100     11145
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032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
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039  000100 N
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041  000100 Y
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042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    930
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.500
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
<PAGE>      PAGE  7
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100    10000
062 A000100 Y
062 B000100   0.0
062 C000100  56.4
062 D000100  45.1
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  58
063 B000100  0.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
<PAGE>      PAGE  8
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100    16623
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     1522
072 G000100      229
072 H000100        0
072 I000100     1145
072 J000100       23
072 K000100        0
072 L000100       69
072 M000100        3
072 N000100       36
072 O000100       10
072 P000100        0
072 Q000100       50
072 R000100        7
072 S000100        3
<PAGE>      PAGE  9
072 T000100      930
072 U000100        0
072 V000100        0
072 W000100        8
072 X000100     4036
072 Y000100      978
072 Z000100    13566
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100    13566
072DD020100        0
072EE000100        0
073 A010100   0.0200
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100   293900
074 C000100   367345
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     2172
074 M000100        0
074 N000100   663417
074 O000100     9993
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1694
074 S000100        0
074 T000100   651730
074 U010100   651730
074 U020100        0
074 V010100     1.00
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074 W000100   0.9999
074 X000100    12112
074 Y000100        0
075 A000100   607178
075 B000100        0
076  000100     0.00
<PAGE>      PAGE  10
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8600
015 E010201 X
015 A000202 BANKERS TRUST CO.
015 B000202 S
015 C010202 NEW YORK
015 C020202 NY
015 C030202 10015
015 E010202 X
015 A000203 BANK OF NEW YORK
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10006
015 E010203 X
015 A000204 THE CHASE MANHATTAN CORP.
015 B000204 S
015 C010204 NEW YORK
015 C020204 NY
015 C030204 10006
015 E010204 X
015 A000205 MORGAN GUARANTY BANK & TRUST CO.
015 B000205 S
015 C010205 NEW YORK
015 C020205 NY
015 C030205 10015
015 E010205 X
015 A000206 NATIONSBANK OF NORTH CAROLINA
015 B000206 S
015 C010206 CHARLOTTE
015 C020206 NC
015 C030206 28255
015 E010206 X
015 A000207 PNC BANK, NA
015 B000207 S
015 C010207 PITTSBURGH
015 C020207 PA
015 C030207 15265
015 E010207 X
028 A010200    198845
028 A020200      1265
028 A030200         0
028 A040200    199609
028 B010200    198845
028 B020200      1265
028 B030200         0
028 B040200    199609
<PAGE>      PAGE  11
028 C010200    198845
028 C020200      1265
028 C030200         0
028 C040200    199609
028 D010200    198845
028 D020200      1265
028 D030200         0
028 D040200    199609
028 E010200    198845
028 E020200      1265
028 E030200         0
028 E040200    199609
028 F010200    198850
028 F020200      1266
028 F030200         0
028 F040200    199614
028 G010200   1193075
028 G020200      7591
028 G030200         0
028 G040200   1197659
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 N
035  000200      0
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    324
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.500
<PAGE>      PAGE  12
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 N
060 B000200 N
061  000200    10000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200  99.4
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
<PAGE>      PAGE  13
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  44
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    11967
<PAGE>      PAGE  14
072 C000200        0
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072 M000200        4
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072 O000200       15
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072 Q000200       50
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072 S000200       10
072 T000200      324
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072 W000200       58
072 X000200     3599
072 Y000200      308
072 Z000200     8677
072AA000200        0
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072CC010200        0
072CC020200        0
072DD010200     8677
072DD020200        0
072EE000200        0
073 A010200   0.0100
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      651
074 B000200        0
074 C000200   646788
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
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074 K000200        0
074 L000200     4453
074 M000200       33
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<PAGE>      PAGE  15
074 Q000200        0
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015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02266
015 C040301 8600
015 E010301 X
015 A000302 BANKERS TRUST CO.
015 B000302 S
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10015
015 E010302 X
015 A000303 BANK OF NEW YORK
015 B000303 S
015 C010303 NEW YORK
015 C020303 NY
015 C030303 10006
015 E010303 X
015 A000304 THE CHASE MANHATTAN CORP.
015 B000304 S
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10006
015 E010304 X
015 A000305 MORGAN GUARANTY BANK & TRUST CO.
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10015
015 E010305 X
015 A000306 NATIONSBANK OF NORTH CAROLINA
015 B000306 S
015 C010306 CHARLOTTE
<PAGE>      PAGE  16
015 C020306 NC
015 C030306 28255
015 E010306 X
015 A000307 PNC BANK, NA
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015 C020307 PA
015 C030307 15265
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028 A010300   1087738
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028 G010300   6526430
028 G020300     83615
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028 G040300   6162298
028 H000300         0
029  000300 N
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030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
034  000300 N
035  000300      0
036 B000300      0
037  000300 N
038  000300      0
<PAGE>      PAGE  17
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300   1957
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.500
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 N
055 B000300 N
056  000300 N
057  000300 N
058 A000300 N
<PAGE>      PAGE  18
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300    10000
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300  11.9
062 E000300   0.0
062 F000300   6.8
062 G000300   6.1
062 H000300   0.0
062 I000300  44.5
062 J000300   6.2
062 K000300   0.0
062 L000300   9.2
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  52
063 B000300  0.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
<PAGE>      PAGE  19
070 M020300 N
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070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300   109923
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     9787
072 G000300     1476
072 H000300        0
072 I000300     8695
072 J000300      106
072 K000300        0
072 L000300      312
072 M000300       12
072 N000300      112
072 O000300      110
072 P000300        0
072 Q000300       81
072 R000300        6
072 S000300        6
072 T000300     1957
072 U000300        0
072 V000300        0
072 W000300      171
072 X000300    22834
072 Y000300     3173
072 Z000300    90263
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300    90263
072DD020300        0
072EE000300        0
073 A010300   0.0200
073 A020300   0.0000
073 B000300   0.0000
<PAGE>      PAGE  20
073 C000300   0.0000
074 A000300        0
074 B000300   500100
074 C000300  3704426
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300    16151
074 M000300        0
074 N000300  4220677
074 O000300    14987
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     9909
074 S000300        0
074 T000300  4195781
074 U010300  4195781
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   0.9999
074 X000300   221771
074 Y000300        0
075 A000300  3904230
075 B000300        0
076  000300     0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02266
015 C040401 860
015 E010401 X
015 A000402 BANKERS TRUST CO.
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10015
015 E010402 X
015 A000403 BANK OF NEW YORK
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
<PAGE>      PAGE  21
015 C030403 10006
015 E010403 X
015 A000404 THE CHASE MANHATTAN CORP.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10006
015 E010404 X
015 A000405 MORGAN GUARANTY BANK & TRUST CO.
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10015
015 E010405 X
015 A000406 NATIONS BANK OF NORTH CAROLINA
015 B000406 S
015 C010406 CHARLOTTE
015 C020406 NC
015 C030406 28255
015 E010406 X
015 A000407 PNC BANK, NA
015 B000407 S
015 C010407 PITTSBURGH
015 C020407 PA
015 C030407 15265
015 E010407 X
028 A010400    338156
028 A020400      2764
028 A030400         0
028 A040400    310456
028 B010400    338156
028 B020400      2764
028 B030400         0
028 B040400    310456
028 C010400    338156
028 C020400      2764
028 C030400         0
028 C040400    310456
028 D010400    338156
028 D020400      2764
028 D030400         0
028 D040400    310456
028 E010400    338156
028 E020400      2764
028 E030400         0
028 E040400    310456
028 F010400    338156
028 F020400      2764
028 F030400         0
028 F040400    310454
028 G010400   2028936
<PAGE>      PAGE  22
028 G020400     16584
028 G030400         0
028 G040400   1862734
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    468
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
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
<PAGE>      PAGE  23
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  22.4
062 C000400   0.0
062 D000400  84.8
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  42
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
<PAGE>      PAGE  24
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 N
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    25308
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400     2343
072 G000400      353
072 H000400        0
072 I000400     1475
072 J000400       35
072 K000400        0
072 L000400       62
072 M000400        4
072 N000400       27
072 O000400       25
072 P000400        0
072 Q000400       64
072 R000400        7
072 S000400        4
<PAGE>      PAGE  25
072 T000400      469
072 U000400        0
072 V000400        0
072 W000400        7
072 X000400     4875
072 Y000400      169
072 Z000400    20601
072AA000400        0
072BB000400        0
072CC010400        0
072CC020400        0
072DD010400    20601
072DD020400        0
072EE000400        0
073 A010400   0.0200
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400   851800
074 C000400   224538
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     2491
074 M000400        0
074 N000400  1078829
074 O000400    71946
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     2613
074 S000400        0
074 T000400  1004270
074 U010400  1004270
074 U020400        0
074 V010400     1.00
074 V020400     0.00
074 W000400   1.0001
074 X000400     7881
074 Y000400        0
075 A000400   934582
075 B000400        0
076  000400     0.00
<PAGE>      PAGE  26
SIGNATURE   STEVE KEANE                                  
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000852495
<NAME> CASH TRUST SERIES
<SERIES>
   <NUMBER> 011
   <NAME> GOVERNMENT CASH SERIES
       
<S>                             <C>
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<PERIOD-END>                               NOV-20-1998
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<DIVIDEND-INCOME>                                    0
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<EXPENSES-NET>                             (3,057,614)
<NET-INVESTMENT-INCOME>                     13,565,692
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (13,565,692)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  1,225,253,338
<NUMBER-OF-SHARES-REDEEMED>            (1,141,852,267)
<SHARES-REINVESTED>                         11,145,061
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<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                      (1,522,000)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (4,036,000)
<AVERAGE-NET-ASSETS>                       607,178,147
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.020
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<RETURNS-OF-CAPITAL>                                 0
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<EXPENSE-RATIO>                                   1.00
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000852495
<NAME> CASH TRUST SERIES, INC.
<SERIES>
   <NUMBER> 021
   <NAME> MUNICIPAL CASH SERIES
       
<S>                             <C>
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<PERIOD-END>                               NOV-30-1998
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<OTHER-ITEMS-ASSETS>                                 0
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<SENIOR-EQUITY>                                      0
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000852495
<NAME> CASH TRUST SERIES, INC.
<SERIES>
   <NUMBER> 031
   <NAME> PRIME CASH SERIES
       
<S>                             <C>
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<OVERDIST-NET-GAINS-PRIOR>                           0
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000852495
<NAME> CASH TRUST SERIES, INC.
<SERIES>
   <NUMBER> 041
   <NAME> TREASURY CASH SERIES
       
<S>                             <C>
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<EQUALIZATION>                                       0
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<NET-CHANGE-IN-ASSETS>                     182,786,030
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<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (4,875,000)
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<PER-SHARE-NAV-BEGIN>                             1.00
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<RETURNS-OF-CAPITAL>                                 0
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<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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