CASH TRUST SERIES INC
NSAR-B, EX-27, 2000-07-26
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0000852495
<NAME>                            Cash Trust Series, Inc.
<SERIES>
     <NUMBER>                     04
     <NAME>                       Treasury Cash Series

<S>                               <C>
<PERIOD-TYPE>                     12-Mos
<FISCAL-YEAR-END>                 May-31-2000
<PERIOD-END>                      May-31-2000
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<INVESTMENTS-AT-VALUE>            849,567,670
<RECEIVABLES>                     1,932,732
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<OTHER-ITEMS-ASSETS>              407,093
<TOTAL-ASSETS>                    851,907,495
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<OTHER-ITEMS-LIABILITIES>         1,845,808
<TOTAL-LIABILITIES>               1,845,808
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          850,061,687
<SHARES-COMMON-STOCK>             850,061,687
<SHARES-COMMON-PRIOR>             969,592,191
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
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<DIVIDEND-INCOME>                 0
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<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (42,273,304)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           4,481,388,163
<NUMBER-OF-SHARES-REDEEMED>       (4,639,222,479)
<SHARES-REINVESTED>               38,303,812
<NET-CHANGE-IN-ASSETS>            (119,530,504)
<ACCUMULATED-NII-PRIOR>           0
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<INTEREST-EXPENSE>                0
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<AVERAGE-NET-ASSETS>              967,206,094
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.040
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<PER-SHARE-NAV-END>               1.000
<EXPENSE-RATIO>                   1.01
[AVG-DEBT-OUTSTANDING]            0
[AVG-DEBT-PER-SHARE]              0.000



</TABLE>


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