<PAGE> PAGE 1
000 A000000 04/30/95
000 C000000 0000855108
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 FEDERATED MUNICIPAL TRUST
001 B000000 811-5911
001 C000000 4122881412
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 13
007 C010100 1
007 C020100 CONNECTICUT MUNICIPAL CASH TRUST
007 C030100 N
007 C010200 2
007 C020200 MASSACHUSETTS MUNICIPAL CASH TRUST
007 C030200 N
007 C010300 3
007 C020300 MINNESOTA MUNICIPAL CASH TRUST
007 C030300 N
007 C010400 4
007 C020400 NEW JERSEY MUNICIPAL CASH TRUST
007 C030400 N
007 C010500 5
007 C020500 OHIO MUNICIPAL CASH TRUST
007 C030500 N
007 C010600 6
007 C020600 PENNSYLVANIA MUNICIPAL CASH TRUST
007 C030600 N
007 C010700 7
007 C020700 VIRGINIA MUNICIPAL CASH TRUST
007 C030700 N
007 C010800 8
007 C020800 ALABAMA MUNICIPAL CASH TRUST
007 C030800 N
007 C010900 9
007 C020900 NORTH CAROLINA MUNICIPAL CASH TRUST
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 FLORIDA MUNICIPAL CASH TRUST
007 C031000 N
007 C011100 11
007 C021100 NEW YORK MUNICIPAL CASH TRUST
007 C031100 N
007 C011200 12
007 C021200 CALIFORNIA MUNICIPAL CASH TRUST
007 C031200 N
007 C011300 13
007 C021300 MARYLAND MUNICIPAL CASH TRUST
007 C031300 N
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 FEDERATED MANAGEMENT
008 B00AA01 A
008 C00AA01 801-34610
008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
010 C02AA01 PA
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 SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 C000001 0
020 C000002 0
<PAGE> PAGE 3
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 C000001 0
022 D000001 0
022 C000002 0
022 D000002 0
022 C000003 0
022 D000003 0
022 C000004 0
022 D000004 0
022 C000005 0
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 0
023 D000000 0
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
029 00AA00 N
<PAGE> PAGE 4
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
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
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 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 Y
<PAGE> PAGE 5
077 O000000 N
077 P000000 N
078 000000 N
080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 95000
081 A00AA00 Y
081 B00AA00 89
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8602
015 E010101 X
015 A000102 BANK OF NEW YORK
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10006
015 E010102 X
015 A000103 CHEMICAL BANK & TRUST CO.
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10006
015 E010103 X
015 A000104 PNC BANK, NA
015 B000104 S
015 C010104 PITTSBURGH
015 C020104 PA
<PAGE> PAGE 6
015 C030104 15265
015 E010104 X
015 A000105 BANKERS TRUST CO.
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10015
015 E010105 X
015 A000106 U.S. TRUST CO.
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10036
015 E010106 X
015 A000107 NATIONSBANC CAPITAL MARKETS, INC.
015 B000107 S
015 C010107 RICHMOND
015 C020107 VA
015 C030107 23261
015 E010107 X
028 A010100 38743
028 A020100 132
028 A030100 0
028 A040100 31248
028 B010100 67873
028 B020100 167
028 B030100 0
028 B040100 39714
028 C010100 44672
028 C020100 152
028 C030100 0
028 C040100 37060
028 D010100 31373
028 D020100 144
028 D030100 0
028 D040100 29630
028 E010100 36470
028 E020100 166
028 E030100 0
028 E040100 53119
028 F010100 39453
028 F020100 176
028 F030100 0
028 F040100 49738
028 G010100 258584
028 G020100 937
028 G030100 0
028 G040100 240509
028 H000100 0
037 000100 N
038 000100 0
<PAGE> PAGE 7
039 000100 N
040 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
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
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
055 A000100 Y
055 B000100 N
056 000100 N
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 N
060 B000100 N
061 000100 25000
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
<PAGE> PAGE 8
062 E000100 100.9
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 42
063 B000100 0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
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 Y
070 J020100 Y
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
<PAGE> PAGE 9
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 4230
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 551
072 G000100 83
072 H000100 0
072 I000100 12
072 J000100 14
072 K000100 0
072 L000100 5
072 M000100 2
072 N000100 12
072 O000100 1
072 P000100 0
072 Q000100 22
072 R000100 7
072 S000100 7
072 T000100 132
072 U000100 0
072 V000100 0
072 W000100 6
072 X000100 854
072 Y000100 201
072 Z000100 3577
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 3577
072DD020100 0
072EE000100 0
073 A010100 0.0200
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 352
074 B000100 0
074 C000100 211277
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
<PAGE> PAGE 10
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 1764
074 M000100 0
074 N000100 213393
074 O000100 3428
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 529
074 S000100 0
074 T000100 209436
074 U010100 209436
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 1.0000
074 X000100 988
074 Y000100 0
075 A000100 222132
075 B000100 0
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8602
015 E010201 X
015 A000202 BANK OF NEW YORK
015 B000202 S
015 C010202 NEW YORK
015 C020202 NY
015 C030202 10006
015 E010202 X
015 A000203 CHEMICAL BANK & TRUST CO.
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10006
015 E010203 X
015 A000204 PNC BANK, NA
015 B000204 S
015 C010204 PITTSBURGH
015 C020204 PA
015 C030204 15265
015 E010204 X
<PAGE> PAGE 11
015 A000205 BANKERS 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 U.S. TRUST CO.
015 B000207 S
015 C010207 NEW YORK
015 C020207 NY
015 C030207 10036
015 E010207 X
015 A000208 NATIONSBANC CAPITAL MARKETS, INC.
015 B000208 S
015 C010208 RICHMOND
015 C020208 VA
015 C030208 23261
015 E010208 X
028 A010200 15174
028 A020200 157
028 A030200 0
028 A040200 22366
028 B010200 23512
028 B020200 187
028 B030200 0
028 B040200 26226
028 C010200 44560
028 C020200 178
028 C030200 0
028 C040200 35894
028 D010200 23975
028 D020200 184
028 D030200 0
028 D040200 18564
028 E010200 31523
028 E020200 208
028 E030200 0
028 E040200 30952
028 F010200 37998
028 F020200 214
028 F030200 0
028 F040200 48110
028 G010200 176742
028 G020200 1128
028 G030200 0
<PAGE> PAGE 12
028 G040200 182112
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.500
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
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 N
060 B000200 N
061 000200 2500
<PAGE> PAGE 13
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 100.8
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
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 50
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
<PAGE> PAGE 14
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 2484
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 327
072 G000200 77
072 H000200 0
072 I000200 30
072 J000200 21
072 K000200 0
072 L000200 26
072 M000200 1
072 N000200 11
072 O000200 0
072 P000200 0
072 Q000200 18
072 R000200 9
072 S000200 6
072 T000200 57
072 U000200 0
072 V000200 0
072 W000200 11
072 X000200 594
072 Y000200 223
072 Z000200 2113
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 1439
072DD020200 674
072EE000200 0
073 A010200 0.0200
073 A020200 0.0200
073 B000200 0.0000
073 C000200 0.0000
074 A000200 365
074 B000200 0
074 C000200 128680
<PAGE> PAGE 15
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 1157
074 M000200 1
074 N000200 130203
074 O000200 2305
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 215
074 S000200 0
074 T000200 127683
074 U010200 87756
074 U020200 39927
074 V010200 1.00
074 V020200 1.00
074 W000200 1.0000
074 X000200 291
074 Y000200 0
075 A000200 131730
075 B000200 0
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02266
015 C040301 8602
015 E010301 X
015 A000302 MORGAN GUARANTY BANK & TRUST CO.
015 B000302 S
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10015
015 E010302 X
015 A000303 PNC BANK, NA
015 B000303 S
015 C010303 PITTSBURGH
015 C020303 PA
015 C030303 15265
015 E010303 X
015 A000304 CHEMICAL BANK & TRUST CO.
015 B000304 S
<PAGE> PAGE 16
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10006
015 E010304 X
015 A000305 BANK OF NEW YORK
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10006
015 E010305 X
015 A000306 NATIONSBANC CAPITAL MARKETS, INC.
015 B000306 S
015 C010306 RICHMOND
015 C020306 VA
015 C030306 23261
015 E010306 X
015 A000307 U.S. TRUST CO.
015 B000307 S
015 C010307 NEW YORK
015 C020307 NY
015 C030307 10036
015 E010307 X
015 A000308 NATIONSBANK OF NORTH CAROLINA
015 B000308 S
015 C010308 CHARLOTTE
015 C020308 NC
015 C030308 28255
015 E010308 X
015 A000309 BANKERS TRUST CO.
015 B000309 S
015 C010309 NEW YORK
015 C020309 NY
015 C030309 10015
015 E010309 X
028 A010300 71918
028 A020300 277
028 A030300 0
028 A040300 44614
028 B010300 124218
028 B020300 363
028 B030300 0
028 B040300 83561
028 C010300 87340
028 C020300 328
028 C030300 0
028 C040300 85860
028 D010300 85966
028 D020300 330
028 D030300 0
028 D040300 72790
028 E010300 80160
<PAGE> PAGE 17
028 E020300 379
028 E030300 0
028 E040300 88095
028 F010300 83154
028 F020300 399
028 F030300 0
028 F040300 87921
028 G010300 532756
028 G020300 2076
028 G030300 0
028 G040300 462841
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 N
041 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.400
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
<PAGE> PAGE 18
048 K010300 0
048 K020300 0.000
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 N
060 B000300 N
061 000300 25000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 100.8
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
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 N
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
<PAGE> PAGE 19
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
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 6447
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 637
072 G000300 121
072 H000300 0
072 I000300 47
072 J000300 26
072 K000300 0
072 L000300 15
072 M000300 2
072 N000300 76
072 O000300 0
072 P000300 0
072 Q000300 44
072 R000300 7
072 S000300 6
072 T000300 421
072 U000300 0
072 V000300 0
072 W000300 7
072 X000300 1409
072 Y000300 701
072 Z000300 5739
072AA000300 0
072BB000300 0
072CC010300 0
<PAGE> PAGE 20
072CC020300 0
072DD010300 3865
072DD020300 1873
072EE000300 0
073 A010300 0.0200
073 A020300 0.0200
073 B000300 0.0000
073 C000300 0.0000
074 A000300 122
074 B000300 0
074 C000300 328679
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 2485
074 M000300 3
074 N000300 331289
074 O000300 4299
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 961
074 S000300 0
074 T000300 326029
074 U010300 212434
074 U020300 113595
074 V010300 1.00
074 V020300 1.00
074 W000300 1.0003
074 X000300 2470
074 Y000300 0
075 A000300 321212
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 8602
015 E010401 X
015 A000402 BANK OF NEW YORK
015 B000402 S
015 C010402 NEW YORK
<PAGE> PAGE 21
015 C020402 NY
015 C030402 10006
015 E010402 X
015 A000403 CHEMICAL BANK & TRUST CO.
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10006
015 E010403 X
015 A000404 PNC BANK, NA
015 B000404 S
015 C010404 PITTSBURGH
015 C020404 PA
015 C030404 15265
015 E010404 X
015 A000405 BANKERS TRUST CO.
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10015
015 E010405 X
015 A000406 NATIONSBANK OF NORTH CAROLINA
015 B000406 S
015 C010406 CHARLOTTE
015 C020406 NC
015 C030406 28255
015 E010406 X
015 A000407 U.S. TRUST CO.
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10036
015 E010407 X
015 A000408 NATIONSBANC CAPITAL MARKETS, INC.
015 B000408 S
015 C010408 RICHMOND
015 C020408 VA
015 C030408 23261
015 E010408 X
028 A010400 23251
028 A020400 55
028 A030400 0
028 A040400 23633
028 B010400 37529
028 B020400 52
028 B030400 0
028 B040400 42784
028 C010400 58368
028 C020400 35
028 C030400 0
028 C040400 40916
<PAGE> PAGE 22
028 D010400 21785
028 D020400 38
028 D030400 0
028 D040400 28899
028 E010400 35489
028 E020400 38
028 E030400 0
028 E040400 45837
028 F010400 32546
028 F020400 38
028 F030400 0
028 F040400 28330
028 G010400 208968
028 G020400 256
028 G030400 0
028 G040400 210399
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.400
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
<PAGE> PAGE 23
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
055 A000400 Y
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 25000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 99.1
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 57
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
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
<PAGE> PAGE 24
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
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 1973
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 201
072 G000400 77
072 H000400 0
072 I000400 35
072 J000400 7
072 K000400 0
072 L000400 9
072 M000400 1
072 N000400 16
072 O000400 1
072 P000400 0
072 Q000400 29
072 R000400 8
072 S000400 5
072 T000400 138
072 U000400 0
072 V000400 0
072 W000400 4
072 X000400 531
<PAGE> PAGE 25
072 Y000400 241
072 Z000400 1683
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 1238
072DD020400 445
072EE000400 0
073 A010400 0.0200
073 A020400 0.0200
073 B000400 0.0000
073 C000400 0.0000
074 A000400 310
074 B000400 0
074 C000400 97662
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 845
074 M000400 9
074 N000400 98826
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 312
074 S000400 0
074 T000400 98514
074 U010400 79318
074 U020400 19196
074 V010400 1.00
074 V020400 1.00
074 W000400 1.0008
074 X000400 151
074 Y000400 0
075 A000400 101112
075 B000400 0
076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02266
<PAGE> PAGE 26
015 C040501 8602
015 E010501 X
015 A000502 NATIONSBANK OF NORTH CAROLINA
015 B000502 S
015 C010502 CHARLOTTE
015 C020502 NC
015 C030502 28255
015 E010502 X
015 A000503 U.S. TRUST CO.
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10036
015 E010503 X
015 A000504 NATIONSBANC CAPITAL MARKETS, INC.
015 B000504 S
015 C010504 RICHMOND
015 C020504 VA
015 C030504 23261
015 E010504 X
015 A000505 BANK OF NEW YORK
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10006
015 E010505 X
015 A000506 CHEMICAL BANK & TRUST CO.
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10006
015 E010506 X
015 A000507 PNC BANK, NA
015 B000507 S
015 C010507 PITTSBURGH
015 C020507 PA
015 C030507 15265
015 E010507 X
015 A000508 BANKERS TRUST CO.
015 B000508 S
015 C010508 NEW YORK
015 C020508 NY
015 C030508 10015
015 E010508 X
028 A010500 83353
028 A020500 365
028 A030500 0
028 A040500 90387
028 B010500 107484
028 B020500 431
028 B030500 0
<PAGE> PAGE 27
028 B040500 113137
028 C010500 102793
028 C020500 416
028 C030500 0
028 C040500 85529
028 D010500 73406
028 D020500 414
028 D030500 0
028 D040500 74076
028 E010500 104072
028 E020500 429
028 E030500 0
028 E040500 109163
028 F010500 180056
028 F020500 478
028 F030500 0
028 F040500 186140
028 G010500 651164
028 G020500 2533
028 G030500 0
028 G040500 658432
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 38
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.400
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
<PAGE> PAGE 28
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
055 A000500 Y
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 N
060 B000500 N
061 000500 25000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 99.1
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 67
063 B000500 0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
<PAGE> PAGE 29
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 4566
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 447
072 G000500 85
072 H000500 0
072 I000500 32
072 J000500 30
072 K000500 0
072 L000500 10
072 M000500 1
072 N000500 22
072 O000500 0
072 P000500 0
072 Q000500 26
072 R000500 8
072 S000500 5
<PAGE> PAGE 30
072 T000500 422
072 U000500 0
072 V000500 0
072 W000500 9
072 X000500 1097
072 Y000500 229
072 Z000500 3698
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 1232
072DD020500 2466
072EE000500 0
073 A010500 0.0200
073 A020500 0.0200
073 B000500 0.0000
073 C000500 0.0000
074 A000500 130
074 B000500 0
074 C000500 211822
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 40
074 K000500 0
074 L000500 2077
074 M000500 18
074 N000500 214087
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 273
074 S000500 0
074 T000500 213814
074 U010500 64568
074 U020500 149246
074 V010500 1.00
074 V020500 1.00
074 W000500 1.0006
074 X000500 187
074 Y000500 0
075 A000500 225398
075 B000500 0
076 000500 0.00
<PAGE> PAGE 31
015 A000601 BANK OF NEW YORK
015 B000601 S
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10006
015 E010601 X
015 A000602 BANKERS TRUST CO.
015 B000602 S
015 C010602 NEW YORK
015 C020602 NY
015 C030602 10015
015 E010602 X
015 A000603 NATIONSBANC CAPITAL MARKETS, INC.
015 B000603 S
015 C010603 RICHMOND
015 C020603 VA
015 C030603 23261
015 E010603 X
015 A000604 U.S. TRUST CO.
015 B000604 S
015 C010604 NEW YORK
015 C020604 NY
015 C030604 10036
015 E010604 X
015 A000605 PNC BANK, NA
015 B000605 S
015 C010605 PITTSBURGH
015 C020605 PA
015 C030605 15265
015 E010605 X
015 A000606 NATIONSBANK OF NORTH CAROLINA
015 B000606 S
015 C010606 CHARLOTTE
015 C020606 NC
015 C030606 28255
015 E010606 X
015 A000607 CHEMICAL BANK & TRUST CO.
015 B000607 S
015 C010607 NEW YORK
015 C020607 NY
015 C030607 10006
015 E010607 X
015 A000608 STATE STREET BANK AND TRUST COMPANY
015 B000608 C
015 C010608 BOSTON
015 C020608 MA
015 C030608 02266
015 C040608 8602
015 E010608 X
028 A010600 82687
028 A020600 147
<PAGE> PAGE 32
028 A030600 0
028 A040600 58320
028 B010600 100690
028 B020600 185
028 B030600 0
028 B040600 85974
028 C010600 88442
028 C020600 180
028 C030600 0
028 C040600 101617
028 D010600 45516
028 D020600 158
028 D030600 0
028 D040600 72220
028 E010600 104685
028 E020600 170
028 E030600 0
028 E040600 79009
028 F010600 47308
028 F020600 165
028 F030600 0
028 F040600 59455
028 G010600 469328
028 G020600 1005
028 G030600 0
028 G040600 456595
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 19
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
<PAGE> PAGE 33
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 Y
055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 N
060 B000600 N
061 000600 10000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 100.4
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 52
063 B000600 0.0
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
<PAGE> PAGE 34
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 5299
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 662
072 G000600 100
072 H000600 0
072 I000600 5
072 J000600 27
072 K000600 0
072 L000600 9
072 M000600 3
072 N000600 19
<PAGE> PAGE 35
072 O000600 0
072 P000600 0
072 Q000600 25
072 R000600 4
072 S000600 4
072 T000600 78
072 U000600 0
072 V000600 0
072 W000600 5
072 X000600 941
072 Y000600 31
072 Z000600 4389
072AA000600 0
072BB000600 0
072CC010600 0
072CC020600 0
072DD010600 4030
072DD020600 360
072EE000600 0
073 A010600 0.0200
073 A020600 0.0100
073 B000600 0.0000
073 C000600 0.0000
074 A000600 382
074 B000600 0
074 C000600 262230
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 2489
074 M000600 0
074 N000600 265101
074 O000600 3190
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 660
074 S000600 0
074 T000600 261251
074 U010600 240310
074 U020600 20941
074 V010600 1.00
074 V020600 1.00
074 W000600 1.0000
<PAGE> PAGE 36
074 X000600 892
074 Y000600 0
075 A000600 266954
075 B000600 0
076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02266
015 C040701 8602
015 E010701 X
028 A010700 110290
028 A020700 0
028 A030700 0
028 A040700 117295
028 B010700 76382
028 B020700 189
028 B030700 0
028 B040700 85571
028 C010700 86367
028 C020700 210
028 C030700 0
028 C040700 78161
028 D010700 59107
028 D020700 182
028 D030700 0
028 D040700 59815
028 E010700 86910
028 E020700 218
028 E030700 0
028 E040700 80563
028 F010700 62801
028 F020700 457
028 F030700 0
028 F040700 66043
028 G010700 481857
028 G020700 1256
028 G030700 0
028 G040700 487448
028 H000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
<PAGE> PAGE 37
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.400
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
055 A000700 Y
055 B000700 N
056 000700 N
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 25000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 98.9
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
<PAGE> PAGE 38
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 30
063 B000700 0.0
064 A000700 Y
064 B000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
<PAGE> PAGE 39
072 B000700 2309
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 233
072 G000700 77
072 H000700 3
072 I000700 18
072 J000700 18
072 K000700 0
072 L000700 10
072 M000700 3
072 N000700 16
072 O000700 0
072 P000700 0
072 Q000700 26
072 R000700 7
072 S000700 9
072 T000700 115
072 U000700 0
072 V000700 0
072 W000700 7
072 X000700 539
072 Y000700 208
072 Z000700 1978
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 1548
072DD020700 430
072EE000700 0
073 A010700 0.0200
073 A020700 0.0200
073 B000700 0.0000
073 C000700 0.0000
074 A000700 446
074 B000700 0
074 C000700 114822
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 1012
074 M000700 27
074 N000700 116307
074 O000700 0
<PAGE> PAGE 40
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 198
074 S000700 0
074 T000700 116109
074 U010700 90719
074 U020700 25390
074 V010700 1.00
074 V020700 1.00
074 W000700 1.0003
074 X000700 526
074 Y000700 0
075 A000700 117407
075 B000700 0
076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02266
015 C040801 8602
015 E010801 X
015 A000802 NATIONSBANK OF NORTH CAROLINA
015 B000802 S
015 C010802 CHARLOTTE
015 C020802 NC
015 C030802 28255
015 E010802 X
028 A010800 94574
028 A020800 85
028 A030800 0
028 A040800 60046
028 B010800 56680
028 B020800 86
028 B030800 0
028 B040800 96355
028 C010800 62954
028 C020800 78
028 C030800 0
028 C040800 63202
028 D010800 22893
028 D020800 110
028 D030800 0
028 D040800 28637
028 E010800 33713
028 E020800 119
028 E030800 0
028 E040800 30689
<PAGE> PAGE 41
028 F010800 42166
028 F020800 142
028 F030800 0
028 F040800 34830
028 G010800 312980
028 G020800 620
028 G030800 0
028 G040800 313759
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.500
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
055 A000800 Y
055 B000800 N
<PAGE> PAGE 42
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 10000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 99.1
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 49
063 B000800 0.0
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
<PAGE> PAGE 43
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 2965
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 363
072 G000800 62
072 H000800 0
072 I000800 7
072 J000800 14
072 K000800 0
072 L000800 9
072 M000800 1
072 N000800 17
072 O000800 0
072 P000800 0
072 Q000800 16
072 R000800 8
072 S000800 3
072 T000800 174
072 U000800 0
072 V000800 0
072 W000800 8
072 X000800 682
072 Y000800 342
072 Z000800 2625
072AA000800 0
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 2625
072DD020800 0
072EE000800 0
<PAGE> PAGE 44
073 A010800 0.0200
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 626
074 B000800 0
074 C000800 141333
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 1110
074 M000800 18
074 N000800 143087
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 443
074 S000800 0
074 T000800 142644
074 U010800 142644
074 U020800 0
074 V010800 1.00
074 V020800 0.00
074 W000800 1.0001
074 X000800 245
074 Y000800 0
075 A000800 146218
075 B000800 0
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02266
015 C040901 8602
015 E010901 X
015 A000902 NATIONSBANK OF NORTH CAROLINA
015 B000902 S
015 C010902 CHARLOTTE
015 C020902 NC
015 C030902 28255
015 E010902 X
028 A010900 77420
<PAGE> PAGE 45
028 A020900 98
028 A030900 0
028 A040900 86971
028 B010900 115056
028 B020900 170
028 B030900 0
028 B040900 77345
028 C010900 80441
028 C020900 183
028 C030900 0
028 C040900 99985
028 D010900 40740
028 D020900 189
028 D030900 0
028 D040900 40948
028 E010900 93520
028 E020900 231
028 E030900 0
028 E040900 69547
028 F010900 71067
028 F020900 243
028 F030900 0
028 F040900 81704
028 G010900 478244
028 G020900 1114
028 G030900 0
028 G040900 456500
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.500
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
<PAGE> PAGE 46
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
055 A000900 Y
055 B000900 N
056 000900 N
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 10000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.4
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 32
063 B000900 0.0
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
<PAGE> PAGE 47
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 2019
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 250
072 G000900 62
072 H000900 0
072 I000900 10
072 J000900 14
072 K000900 0
072 L000900 4
072 M000900 1
072 N000900 16
<PAGE> PAGE 48
072 O000900 0
072 P000900 0
072 Q000900 21
072 R000900 7
072 S000900 1
072 T000900 125
072 U000900 0
072 V000900 0
072 W000900 7
072 X000900 518
072 Y000900 223
072 Z000900 1724
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 1724
072DD020900 0
072EE000900 0
073 A010900 0.0200
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 199
074 B000900 0
074 C000900 107414
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 620
074 M000900 28
074 N000900 108261
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 155
074 S000900 0
074 T000900 108106
074 U010900 108106
074 U020900 0
074 V010900 1.00
074 V020900 0.00
074 W000900 0.9996
<PAGE> PAGE 49
074 X000900 289
074 Y000900 0
075 A000900 101014
075 B000900 0
076 000900 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02266
015 C041001 8602
015 E011001 X
028 A011000 106957
028 A021000 0
028 A031000 0
028 A041000 75147
028 B011000 317883
028 B021000 93
028 B031000 0
028 B041000 144480
028 C011000 104981
028 C021000 270
028 C031000 0
028 C041000 246118
028 D011000 91392
028 D021000 195
028 D031000 0
028 D041000 80585
028 E011000 123771
028 E021000 166
028 E031000 0
028 E041000 80570
028 F011000 59145
028 F021000 411
028 F031000 0
028 F041000 113153
028 G011000 804129
028 G021000 1135
028 G031000 0
028 G041000 740053
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
<PAGE> PAGE 50
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.400
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
055 A001000 Y
055 B001000 N
056 001000 N
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 10000
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 99.4
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
<PAGE> PAGE 51
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 29
063 B001000 0.0
064 A001000 Y
064 B001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
<PAGE> PAGE 52
072 A001000 6
072 B001000 2640
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 260
072 G001000 64
072 H001000 0
072 I001000 10
072 J001000 13
072 K001000 0
072 L001000 5
072 M001000 2
072 N001000 19
072 O001000 3
072 P001000 0
072 Q001000 24
072 R001000 6
072 S001000 4
072 T001000 163
072 U001000 0
072 V001000 0
072 W001000 6
072 X001000 579
072 Y001000 313
072 Z001000 2374
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 2374
072DD021000 0
072EE001000 0
073 A011000 0.0200
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 339
074 B001000 0
074 C001000 118241
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 879
074 M001000 32
074 N001000 119491
<PAGE> PAGE 53
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 313
074 S001000 0
074 T001000 119178
074 U011000 119178
074 U021000 0
074 V011000 1.00
074 V021000 0.00
074 W001000 1.0000
074 X001000 103
074 Y001000 0
075 A001000 131097
075 B001000 0
076 001000 0.00
015 A001101 STATE STREET BANK AND TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02266
015 C041101 8602
015 E011101 X
015 A001102 BANKERS TRUST CO.
015 B001102 S
015 C011102 NEW YORK
015 C021102 NY
015 C031102 10015
015 E011102 X
015 A001103 BANK OF NEW YORK
015 B001103 S
015 C011103 NEW YORK
015 C021103 NY
015 C031103 10006
015 E011103 X
015 A001104 NATIONSBANC CAPITAL MARKETS, INC.
015 B001104 S
015 C011104 RICHMOND
015 C021104 VA
015 C031104 23261
015 E011104 X
015 A001105 NATIONSBANK OF NORTH CAROLINA
015 B001105 S
015 C011105 CHARLOTTE
015 C021105 NC
015 C031105 28255
015 E011105 X
015 A001106 CHEMICAL BANK & TRUST CO.
<PAGE> PAGE 54
015 B001106 S
015 C011106 NEW YORK
015 C021106 NY
015 C031106 10006
015 E011106 X
015 A001107 PNC BANK, NA
015 B001107 S
015 C011107 PITTSBURGH
015 C021107 PA
015 C031107 15265
015 E011107 X
015 A001108 U.S. TRUST CO.
015 B001108 S
015 C011108 NEW YORK
015 C021108 NY
015 C031108 10036
015 E011108 X
028 A011100 110080
028 A021100 281
028 A031100 0
028 A041100 93974
028 B011100 110371
028 B021100 90
028 B031100 0
028 B041100 107189
028 C011100 144528
028 C021100 898
028 C031100 0
028 C041100 131988
028 D011100 107274
028 D021100 483
028 D031100 0
028 D041100 258415
028 E011100 94330
028 E021100 272
028 E031100 0
028 E041100 72965
028 F011100 94260
028 F021100 262
028 F031100 0
028 F041100 96297
028 G011100 660843
028 G021100 2286
028 G031100 0
028 G041100 760828
028 H001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
<PAGE> PAGE 55
042 A001100 0
042 B001100 0
042 C001100 100
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 2
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.400
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
055 A001100 Y
055 B001100 N
056 001100 N
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 N
060 B001100 N
061 001100 25000
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 100.6
062 F001100 0.0
<PAGE> PAGE 56
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 45
063 B001100 0.0
064 A001100 Y
064 B001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 Y
070 Q011100 N
070 Q021100 N
070 R011100 N
<PAGE> PAGE 57
070 R021100 N
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 6
072 B001100 7076
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 711
072 G001100 135
072 H001100 0
072 I001100 34
072 J001100 38
072 K001100 0
072 L001100 16
072 M001100 5
072 N001100 12
072 O001100 0
072 P001100 0
072 Q001100 33
072 R001100 7
072 S001100 5
072 T001100 494
072 U001100 0
072 V001100 0
072 W001100 9
072 X001100 1499
072 Y001100 461
072 Z001100 6038
072AA001100 0
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 4388
072DD021100 1650
072EE001100 0
073 A011100 0.0200
073 A021100 0.0200
073 B001100 0.0000
073 C001100 0.0000
074 A001100 867
074 B001100 0
074 C001100 274670
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
<PAGE> PAGE 58
074 J001100 0
074 K001100 0
074 L001100 2601
074 M001100 0
074 N001100 278138
074 O001100 4542
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 664
074 S001100 0
074 T001100 272932
074 U011100 263460
074 U021100 9490
074 V011100 1.00
074 V021100 1.00
074 W001100 1.0002
074 X001100 252
074 Y001100 0
075 A001100 358569
075 B001100 0
076 001100 0.00
015 A001201 STATE STREET BANK AND TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02266
015 C041201 8602
015 E011201 X
015 A001202 BANK OF NEW YORK
015 B001202 S
015 C011202 NEW YORK
015 C021202 NY
015 C031202 10006
015 E011202 X
015 A001203 CHEMICAL BANK & TRUST CO.
015 B001203 S
015 C011203 NEW YORK
015 C021203 NY
015 C031203 10006
015 E011203 X
015 A001204 PNC BANK, NA
015 B001204 S
015 C011204 PITTSBURGH
015 C021204 PA
015 C031204 15265
015 E011204 X
015 A001205 BANKERS TRUST CO.
015 B001205 S
<PAGE> PAGE 59
015 C011205 NEW YORK
015 C021205 NY
015 C031205 10015
015 E011205 X
015 A001206 NATIONSBANK OF NORTH CAROLINA
015 B001206 S
015 C011206 CHARLOTTE
015 C021206 NC
015 C031206 28255
015 E011206 X
015 A001207 U.S. TRUST CO.
015 B001207 S
015 C011207 NEW YORK
015 C021207 NY
015 C031207 10036
015 E011207 X
015 A001208 NATIONSBANC CAPITAL MARKETS, INC.
015 B001208 S
015 C011208 RICHMOND
015 C021208 VA
015 C031208 23261
015 E011208 X
028 A011200 27320
028 A021200 32
028 A031200 0
028 A041200 30775
028 B011200 38733
028 B021200 28
028 B031200 0
028 B041200 26755
028 C011200 35074
028 C021200 29
028 C031200 0
028 C041200 35328
028 D011200 24203
028 D021200 30
028 D031200 0
028 D041200 20368
028 E011200 56355
028 E021200 35
028 E031200 0
028 E041200 51334
028 F011200 22504
028 F021200 41
028 F031200 0
028 F041200 27771
028 G011200 204189
028 G021200 195
028 G031200 0
028 G041200 192331
028 H001200 0
<PAGE> PAGE 60
037 001200 N
038 001200 0
039 001200 N
040 001200 N
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.500
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
055 A001200 Y
055 B001200 N
056 001200 N
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 N
060 B001200 N
061 001200 25000
062 A001200 Y
062 B001200 0.0
<PAGE> PAGE 61
062 C001200 0.0
062 D001200 0.0
062 E001200 98.4
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 50
063 B001200 0.0
064 A001200 Y
064 B001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
<PAGE> PAGE 62
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
072 B001200 1761
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 224
072 G001200 63
072 H001200 0
072 I001200 16
072 J001200 24
072 K001200 0
072 L001200 10
072 M001200 5
072 N001200 19
072 O001200 0
072 P001200 0
072 Q001200 19
072 R001200 9
072 S001200 6
072 T001200 97
072 U001200 0
072 V001200 0
072 W001200 7
072 X001200 499
072 Y001200 235
072 Z001200 1497
072AA001200 0
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 1497
072DD021200 0
072EE001200 0
073 A011200 0.0200
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 783
074 B001200 0
074 C001200 92078
074 D001200 0
074 E001200 0
<PAGE> PAGE 63
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 1031
074 M001200 0
074 N001200 93892
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 276
074 S001200 0
074 T001200 93616
074 U011200 93616
074 U021200 0
074 V011200 1.00
074 V021200 0.00
074 W001200 1.0003
074 X001200 432
074 Y001200 0
075 A001200 90015
075 B001200 0
076 001200 0.00
015 A001301 STATE STREET BANK AND TRUST COMPANY
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02266
015 C041301 8602
015 E011301 X
015 A001302 BANKERS TRUST CO.
015 B001302 S
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10015
015 E011302 X
015 A001303 BANK OF NEW YORK
015 B001303 S
015 C011303 NEW YORK
015 C021303 NY
015 C031303 10006
015 E011303 X
015 A001304 CHEMICAL BANK & TRUST CO.
015 B001304 S
015 C011304 NEW YORK
015 C021304 NY
<PAGE> PAGE 64
015 C031304 10006
015 E011304 X
015 A001305 PNC BANK, NA
015 B001305 S
015 C011305 PITTSBURGH
015 C021305 PA
015 C031305 15265
015 E011305 X
015 A001306 NATIONSBANK OF NORTH CAROLINA
015 B001306 S
015 C011306 CHARLOTTE
015 C021306 NC
015 C031306 28255
015 E011306 X
028 A011300 29965
028 A021300 134
028 A031300 0
028 A041300 22455
028 B011300 20198
028 B021300 157
028 B031300 0
028 B041300 34925
028 C011300 25201
028 C021300 126
028 C031300 0
028 C041300 16142
028 D011300 11213
028 D021300 141
028 D031300 0
028 D041300 10333
028 E011300 9145
028 E021300 157
028 E031300 0
028 E041300 11673
028 F011300 11548
028 F021300 149
028 F031300 0
028 F041300 15669
028 G011300 107270
028 G021300 864
028 G031300 0
028 G041300 111197
028 H001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
<PAGE> PAGE 65
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.500
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
055 A001300 Y
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 N
060 B001300 N
061 001300 10000
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 98.4
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
<PAGE> PAGE 66
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 39
063 B001300 0.0
064 A001300 Y
064 B001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 N
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 Y
070 O021300 Y
070 P011300 Y
070 P021300 Y
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
<PAGE> PAGE 67
071 D001300 0
072 A001300 6
072 B001300 1123
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 142
072 G001300 62
072 H001300 0
072 I001300 7
072 J001300 10
072 K001300 0
072 L001300 6
072 M001300 1
072 N001300 15
072 O001300 0
072 P001300 0
072 Q001300 16
072 R001300 8
072 S001300 2
072 T001300 70
072 U001300 0
072 V001300 0
072 W001300 7
072 X001300 346
072 Y001300 162
072 Z001300 939
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 939
072DD021300 0
072EE001300 0
073 A011300 0.0200
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 477
074 B001300 0
074 C001300 52351
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 437
074 M001300 16
<PAGE> PAGE 68
074 N001300 53281
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 69
074 S001300 0
074 T001300 53212
074 U011300 53212
074 U021300 0
074 V011300 1.00
074 V021300 0.00
074 W001300 0.9998
074 X001300 218
074 Y001300 0
075 A001300 57157
075 B001300 0
076 001300 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST.GEN.COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> Federated Municipal Trust
Alabama Municipal Cash Trust
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 141,332,990
<INVESTMENTS-AT-VALUE> 141,332,990
<RECEIVABLES> 1,109,935
<ASSETS-OTHER> 644,191
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143,087,116
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 443,229
<TOTAL-LIABILITIES> 443,229
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 142,643,887
<SHARES-COMMON-STOCK> 142,643,887
<SHARES-COMMON-PRIOR> 142,803,861
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 142,643,887
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,965,320
<OTHER-INCOME> 0
<EXPENSES-NET> 340,140
<NET-INVESTMENT-INCOME> 2,625,180
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,625,180
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,625,180
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 312,979,575
<NUMBER-OF-SHARES-REDEEMED> 313,759,156
<SHARES-REINVESTED> 619,607
<NET-CHANGE-IN-ASSETS> (159,974)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 362,540
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 682,439
<AVERAGE-NET-ASSETS> 146,217,721
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> Federated Municipal Trust
California Municipal Cash Trust
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 92,077,682
<INVESTMENTS-AT-VALUE> 92,077,682
<RECEIVABLES> 1,030,972
<ASSETS-OTHER> 782,917
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 93,891,571
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 275,480
<TOTAL-LIABILITIES> 275,480
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 93,616,091
<SHARES-COMMON-STOCK> 93,616,091
<SHARES-COMMON-PRIOR> 81,562,673
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 93,616,091
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,760,778
<OTHER-INCOME> 0
<EXPENSES-NET> 264,278
<NET-INVESTMENT-INCOME> 1,496,500
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,496,500
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,496,500
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 204,189,511
<NUMBER-OF-SHARES-REDEEMED> 192,331,369
<SHARES-REINVESTED> 195,276
<NET-CHANGE-IN-ASSETS> 12,053,418
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 223,905
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 264,278
<AVERAGE-NET-ASSETS> 90,015,018
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Federated Municipal Trust
Connecticut Municipal Cash Trust
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 211,276,800
<INVESTMENTS-AT-VALUE> 211,276,800
<RECEIVABLES> 1,763,620
<ASSETS-OTHER> 352,391
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 213,392,811
<PAYABLE-FOR-SECURITIES> 3,428,301
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 528,501
<TOTAL-LIABILITIES> 3,956,802
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 209,436,009
<SHARES-COMMON-STOCK> 209,436,009
<SHARES-COMMON-PRIOR> 190,423,202
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 209,436,009
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,230,388
<OTHER-INCOME> 0
<EXPENSES-NET> 653,502
<NET-INVESTMENT-INCOME> 3,576,886
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,576,886
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,576,886
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 258,584,209
<NUMBER-OF-SHARES-REDEEMED> 240,508,553
<SHARES-REINVESTED> 937,151
<NET-CHANGE-IN-ASSETS> 19,012,807
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 550,747
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 854,596
<AVERAGE-NET-ASSETS> 222,131,922
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Florida Municipal Cash Trust
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 118,240,675
<INVESTMENTS-AT-VALUE> 118,240,675
<RECEIVABLES> 879,569
<ASSETS-OTHER> 370,743
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119,490,987
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 312,811
<TOTAL-LIABILITIES> 312,811
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119,178,176
<SHARES-COMMON-STOCK> 119,178,176
<SHARES-COMMON-PRIOR> 53,966,187
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 119,178,176
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,640,385
<OTHER-INCOME> 0
<EXPENSES-NET> 266,308
<NET-INVESTMENT-INCOME> 2,374,077
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,374,077
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,374,077
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 804,129,320
<NUMBER-OF-SHARES-REDEEMED> 740,052,696
<SHARES-REINVESTED> 1,135,365
<NET-CHANGE-IN-ASSETS> 65,211,989
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 259,995
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 579,088
<AVERAGE-NET-ASSETS> 131,097,090
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> Federated Municipal Trust
Maryland Municipal Cash Trust
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 52,350,820
<INVESTMENTS-AT-VALUE> 52,350,820
<RECEIVABLES> 437,358
<ASSETS-OTHER> 493,139
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53,281,317
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69,326
<TOTAL-LIABILITIES> 69,326
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,211,991
<SHARES-COMMON-STOCK> 53,211,991
<SHARES-COMMON-PRIOR> 56,275,239
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 53,211,991
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,123,449
<OTHER-INCOME> 0
<EXPENSES-NET> 184,308
<NET-INVESTMENT-INCOME> 939,141
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 939,141
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 939,141
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 107,270,010
<NUMBER-OF-SHARES-REDEEMED> 111,197,148
<SHARES-REINVESTED> 863,890
<NET-CHANGE-IN-ASSETS> (3,063,248)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 141,776
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 345,964
<AVERAGE-NET-ASSETS> 57,156,722
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 128,680,473
<INVESTMENTS-AT-VALUE> 128,680,473
<RECEIVABLES> 1,157,083
<ASSETS-OTHER> 365,842
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 130,203,398
<PAYABLE-FOR-SECURITIES> 2,305,004
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 215,159
<TOTAL-LIABILITIES> 2,520,163
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127,683,235
<SHARES-COMMON-STOCK> 87,755,941
<SHARES-COMMON-PRIOR> 90,013,385
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 87,755,941
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,484,342
<OTHER-INCOME> 0
<EXPENSES-NET> 370,911
<NET-INVESTMENT-INCOME> 2,113,431
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,113,431
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,439,688
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 163,420,299
<NUMBER-OF-SHARES-REDEEMED> 166,131,823
<SHARES-REINVESTED> 454,079
<NET-CHANGE-IN-ASSETS> (4,241,657)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 326,619
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 593,510
<AVERAGE-NET-ASSETS> 131,730,418
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Bay Fund Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 128,680,473
<INVESTMENTS-AT-VALUE> 128,680,473
<RECEIVABLES> 1,157,083
<ASSETS-OTHER> 365,842
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 130,203,398
<PAYABLE-FOR-SECURITIES> 2,305,004
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 215,159
<TOTAL-LIABILITIES> 2,520,163
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127,683,235
<SHARES-COMMON-STOCK> 39,927,294
<SHARES-COMMON-PRIOR> 41,911,507
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 39,927,294
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,484,342
<OTHER-INCOME> 0
<EXPENSES-NET> 370,911
<NET-INVESTMENT-INCOME> 2,113,431
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,113,431
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 673,743
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,321,387
<NUMBER-OF-SHARES-REDEEMED> 15,979,910
<SHARES-REINVESTED> 674,311
<NET-CHANGE-IN-ASSETS> (4,241,657)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 326,619
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 593,510
<AVERAGE-NET-ASSETS> 131,730,418
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 328,679,265
<INVESTMENTS-AT-VALUE> 328,679,265
<RECEIVABLES> 2,484,995
<ASSETS-OTHER> 124,409
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 331,288,669
<PAYABLE-FOR-SECURITIES> 4,298,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 961,185
<TOTAL-LIABILITIES> 5,259,685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 326,028,984
<SHARES-COMMON-STOCK> 212,433,809
<SHARES-COMMON-PRIOR> 159,703,946
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 212,433,809
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,446,516
<OTHER-INCOME> 0
<EXPENSES-NET> 707,917
<NET-INVESTMENT-INCOME> 5,738,599
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,738,599
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,865,130
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 289,721,877
<NUMBER-OF-SHARES-REDEEMED> 237,229,120
<SHARES-REINVESTED> 237,106
<NET-CHANGE-IN-ASSETS> 71,990,305
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 637,144
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,409,138
<AVERAGE-NET-ASSETS> 321,212,362
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Cash Series Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 328,679,265
<INVESTMENTS-AT-VALUE> 328,679,265
<RECEIVABLES> 2,484,995
<ASSETS-OTHER> 124,409
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 331,288,669
<PAYABLE-FOR-SECURITIES> 4,298,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 961,185
<TOTAL-LIABILITIES> 5,259,685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 326,028,984
<SHARES-COMMON-STOCK> 113,595,175
<SHARES-COMMON-PRIOR> 94,334,733
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 113,595,175
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,446,516
<OTHER-INCOME> 0
<EXPENSES-NET> 707,917
<NET-INVESTMENT-INCOME> 5,738,599
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,738,599
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,873,469
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 243,034,065
<NUMBER-OF-SHARES-REDEEMED> 225,612,135
<SHARES-REINVESTED> 1,838,512
<NET-CHANGE-IN-ASSETS> 71,990,305
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 637,144
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,409,138
<AVERAGE-NET-ASSETS> 321,212,362
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 97,662,306
<INVESTMENTS-AT-VALUE> 97,662,306
<RECEIVABLES> 844,992
<ASSETS-OTHER> 318,817
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 98,826,115
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 312,409
<TOTAL-LIABILITIES> 312,409
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98,513,706
<SHARES-COMMON-STOCK> 79,318,062
<SHARES-COMMON-PRIOR> 62,983,664
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 79,318,062
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,972,929
<OTHER-INCOME> 0
<EXPENSES-NET> 289,491
<NET-INVESTMENT-INCOME> 1,683,438
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,683,438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,237,932
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 164,804,764
<NUMBER-OF-SHARES-REDEEMED> 148,478,009
<SHARES-REINVESTED> 7,643
<NET-CHANGE-IN-ASSETS> (1,174,436)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 200,561
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 531,396
<AVERAGE-NET-ASSETS> 101,111,652
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 97,662,306
<INVESTMENTS-AT-VALUE> 97,662,306
<RECEIVABLES> 844,992
<ASSETS-OTHER> 318,817
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 98,826,115
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 312,409
<TOTAL-LIABILITIES> 312,409
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98,513,706
<SHARES-COMMON-STOCK> 19,195,644
<SHARES-COMMON-PRIOR> 36,704,478
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 19,195,644
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,972,929
<OTHER-INCOME> 0
<EXPENSES-NET> 289,491
<NET-INVESTMENT-INCOME> 1,683,438
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,683,438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 445,506
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44,163,476
<NUMBER-OF-SHARES-REDEEMED> 61,920,649
<SHARES-REINVESTED> 248,339
<NET-CHANGE-IN-ASSETS> (1,174,436)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 200,561
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 531,396
<AVERAGE-NET-ASSETS> 101,111,652
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> Federated Municipal Trust
New York Municipal Cash Trust
Cash II Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 274,670,373
<INVESTMENTS-AT-VALUE> 274,670,373
<RECEIVABLES> 2,600,618
<ASSETS-OTHER> 866,724
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 278,137,715
<PAYABLE-FOR-SECURITIES> 4,542,337
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 663,368
<TOTAL-LIABILITIES> 5,205,705
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 272,949,619
<SHARES-COMMON-STOCK> 9,489,543
<SHARES-COMMON-PRIOR> 134,050,966
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (17,609)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 9,489,855
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,076,379
<OTHER-INCOME> 0
<EXPENSES-NET> 1,038,329
<NET-INVESTMENT-INCOME> 6,038,050
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,038,050
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,650,372
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 195,506,008
<NUMBER-OF-SHARES-REDEEMED> 321,767,573
<SHARES-REINVESTED> 1,700,142
<NET-CHANGE-IN-ASSETS> (97,699,110)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (17,609)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 711,245
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,498,821
<AVERAGE-NET-ASSETS> 358,569,548
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> Federated Municipal Trust
New York Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 274,670,373
<INVESTMENTS-AT-VALUE> 274,670,373
<RECEIVABLES> 2,600,618
<ASSETS-OTHER> 866,724
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 278,137,715
<PAYABLE-FOR-SECURITIES> 4,542,337
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 663,368
<TOTAL-LIABILITIES> 5,205,705
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 272,949,619
<SHARES-COMMON-STOCK> 263,460,075
<SHARES-COMMON-PRIOR> 236,597,763
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (17,609)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 263,442,155
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,076,379
<OTHER-INCOME> 0
<EXPENSES-NET> 1,038,329
<NET-INVESTMENT-INCOME> 6,038,050
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,038,050
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,387,678
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 465,336,953
<NUMBER-OF-SHARES-REDEEMED> 439,060,795
<SHARES-REINVESTED> 586,154
<NET-CHANGE-IN-ASSETS> (97,699,110)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (17,609)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 711,245
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,498,821
<AVERAGE-NET-ASSETS> 358,569,548
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> Federated Municipal Trust
North Carolina Municipal Cash Trust
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 107,414,232
<INVESTMENTS-AT-VALUE> 107,414,232
<RECEIVABLES> 619,922
<ASSETS-OTHER> 226,989
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 108,261,143
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 154,812
<TOTAL-LIABILITIES> 154,812
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 108,106,331
<SHARES-COMMON-STOCK> 108,106,331
<SHARES-COMMON-PRIOR> 85,249,020
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 108,106,331
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,019,193
<OTHER-INCOME> 0
<EXPENSES-NET> 295,545
<NET-INVESTMENT-INCOME> 1,723,648
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,723,648
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,723,648
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 478,243,657
<NUMBER-OF-SHARES-REDEEMED> 456,500,436
<SHARES-REINVESTED> 1,114,090
<NET-CHANGE-IN-ASSETS> 22,857,311
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 250,462
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 518,779
<AVERAGE-NET-ASSETS> 101,013,594
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Cash II Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 211,821,696
<INVESTMENTS-AT-VALUE> 211,821,696
<RECEIVABLES> 2,117,190
<ASSETS-OTHER> 148,719
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 214,087,605
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 273,443
<TOTAL-LIABILITIES> 273,443
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 149,245,611
<SHARES-COMMON-STOCK> 149,245,611
<SHARES-COMMON-PRIOR> 156,050,592
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 149,245,611
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,565,643
<OTHER-INCOME> 0
<EXPENSES-NET> 867,531
<NET-INVESTMENT-INCOME> 3,698,112
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,698,112
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,466,205
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 379,648,833
<NUMBER-OF-SHARES-REDEEMED> 388,855,807
<SHARES-REINVESTED> 2,401,994
<NET-CHANGE-IN-ASSETS> (4,735,310)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 447,092
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,097,381
<AVERAGE-NET-ASSETS> 225,398,453
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 211,821,696
<INVESTMENTS-AT-VALUE> 211,821,696
<RECEIVABLES> 2,117,190
<ASSETS-OTHER> 148,719
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 214,087,605
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 273,443
<TOTAL-LIABILITIES> 273,443
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,568,551
<SHARES-COMMON-STOCK> 64,568,551
<SHARES-COMMON-PRIOR> 62,498,880
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 64,568,551
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,565,643
<OTHER-INCOME> 0
<EXPENSES-NET> 867,531
<NET-INVESTMENT-INCOME> 3,698,112
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,698,112
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,231,907
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 271,515,067
<NUMBER-OF-SHARES-REDEEMED> 269,576,564
<SHARES-REINVESTED> 131,167
<NET-CHANGE-IN-ASSETS> (4,735,310)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 447,092
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,097,381
<AVERAGE-NET-ASSETS> 225,398,453
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 17
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Cash Series Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 262,230,134
<INVESTMENTS-AT-VALUE> 262,230,134
<RECEIVABLES> 2,489,151
<ASSETS-OTHER> 381,918
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 265,101,203
<PAYABLE-FOR-SECURITIES> 3,190,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 660,420
<TOTAL-LIABILITIES> 3,850,420
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261,250,783
<SHARES-COMMON-STOCK> 20,940,712
<SHARES-COMMON-PRIOR> 18,352,155
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 20,940,712
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,298,651
<OTHER-INCOME> 0
<EXPENSES-NET> 909,219
<NET-INVESTMENT-INCOME> 4,389,432
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,389,432
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 359,549
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40,897,117
<NUMBER-OF-SHARES-REDEEMED> 38,663,452
<SHARES-REINVESTED> 354,892
<NET-CHANGE-IN-ASSETS> 13,738,372
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 661,900
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 940,718
<AVERAGE-NET-ASSETS> 266,954,171
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.010
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 105
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 262,230,134
<INVESTMENTS-AT-VALUE> 262,230,134
<RECEIVABLES> 2,489,151
<ASSETS-OTHER> 381,918
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 265,101,203
<PAYABLE-FOR-SECURITIES> 3,190,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 660,420
<TOTAL-LIABILITIES> 3,850,420
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261,250,783
<SHARES-COMMON-STOCK> 240,310,071
<SHARES-COMMON-PRIOR> 229,160,256
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 240,310,071
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,298,651
<OTHER-INCOME> 0
<EXPENSES-NET> 909,219
<NET-INVESTMENT-INCOME> 4,389,432
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,389,432
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,029,883
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 428,431,008
<NUMBER-OF-SHARES-REDEEMED> 417,931,409
<SHARES-REINVESTED> 650,216
<NET-CHANGE-IN-ASSETS> 13,738,372
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 661,900
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 940,718
<AVERAGE-NET-ASSETS> 266,954,171
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> Virginia Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 114,822,150
<INVESTMENTS-AT-VALUE> 114,822,150
<RECEIVABLES> 1,012,218
<ASSETS-OTHER> 472,561
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,306,929
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 197,823
<TOTAL-LIABILITIES> 197,823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 116,109,106
<SHARES-COMMON-STOCK> 25,389,788
<SHARES-COMMON-PRIOR> 20,360,206
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 25,389,788
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,308,970
<OTHER-INCOME> 0
<EXPENSES-NET> 331,238
<NET-INVESTMENT-INCOME> 1,977,732
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,977,732
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 429,412
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 47,825,916
<NUMBER-OF-SHARES-REDEEMED> 42,808,082
<SHARES-REINVESTED> 11,748
<NET-CHANGE-IN-ASSETS> (4,335,127)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 232,883
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 539,043
<AVERAGE-NET-ASSETS> 117,406,557
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 49
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 20
<NAME> Virginia Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Apr-30-1995
<INVESTMENTS-AT-COST> 114,822,150
<INVESTMENTS-AT-VALUE> 114,822,150
<RECEIVABLES> 1,012,218
<ASSETS-OTHER> 472,561
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,306,929
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 197,823
<TOTAL-LIABILITIES> 197,823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 116,109,106
<SHARES-COMMON-STOCK> 90,719,318
<SHARES-COMMON-PRIOR> 100,084,027
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 90,719,318
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,308,970
<OTHER-INCOME> 0
<EXPENSES-NET> 331,238
<NET-INVESTMENT-INCOME> 1,977,732
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,977,732
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,548,320
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 434,030,527
<NUMBER-OF-SHARES-REDEEMED> 444,639,509
<SHARES-REINVESTED> 1,244,273
<NET-CHANGE-IN-ASSETS> (4,335,127)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 232,883
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 539,043
<AVERAGE-NET-ASSETS> 117,406,557
<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
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
