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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
<PAGE> PAGE 21
015 C020401 MA
015 C030401 02266
015 C040401 8600
015 E010401 X
015 A000402 PNC BANK, NA
015 B000402 S
015 C010402 PITTSBURGH
015 C020402 PA
015 C030402 15265
015 E010402 X
015 A000403 NATIONSBANK OF NORTH CAROLINA
015 B000403 S
015 C010403 CHARLOTTE
015 C020403 NC
015 C030403 28255
015 E010403 X
015 A000404 NATIONSBANC CAPITAL MARKETS, INC.
015 B000404 S
015 C010404 RICHMOND
015 C020404 VA
015 C030404 23261
015 E010404 X
015 A000405 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10015
015 E010405 X
015 A000406 THE CHASE MANHATTAN CORPORATION
015 B000406 S
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10006
015 E010406 X
015 A000407 BANK OF NEW YORK
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10006
015 E010407 X
015 A000408 BANKERS TRUST COMPANY
015 B000408 S
015 C010408 NEW YORK
015 C020408 NY
015 C030408 10015
015 E010408 X
028 A010400 31317
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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070 E020400 N
<PAGE> PAGE 24
070 F010400 N
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070 G020400 N
070 H010400 N
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070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
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070 L020400 N
070 M010400 N
070 M020400 N
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070 N020400 N
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<PAGE> PAGE 25
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
<PAGE> PAGE 26
015 C010501 BOSTON
015 C020501 MA
015 C030501 02266
015 C040501 8600
015 E010501 X
015 A000502 PNC BANK, NA
015 B000502 S
015 C010502 PITTSBURGH
015 C020502 PA
015 C030502 15265
015 E010502 X
015 A000503 NATIONSBANK OF NORTH CAROLINA
015 B000503 S
015 C010503 CHARLOTTE
015 C020503 NC
015 C030503 28255
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 MORGAN GUARANTY BANK & TRUST CO.
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10015
015 E010505 X
015 A000506 THE CHASE MANHATTAN CORPORATION
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10006
015 E010506 X
015 A000507 BANK OF NEW YORK
015 B000507 S
015 C010507 NEW YORK
015 C020507 NY
015 C030507 10006
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 93166
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
070 E020500 N
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<PAGE> PAGE 30
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015 A000601 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 31
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02266
015 C040601 8600
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 BANK OF NEW YORK
015 B000603 S
015 C010603 NEW YORK
015 C020603 NY
015 C030603 10006
015 E010603 X
015 A000604 THE CHASE MANHATTAN CORPORATION
015 B000604 S
015 C010604 NEW YORK
015 C020604 NY
015 C030604 10006
015 E010604 X
015 A000605 MORGAN GUARANTY BANK & TRUST CO.
015 B000605 S
015 C010605 NEW YORK
015 C020605 NY
015 C030605 10015
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 PNC BANK, NA
015 B000607 S
015 C010607 PITTSBURGH
015 C020607 PA
015 C030607 15265
015 E010607 X
015 A000608 NATIONSBANC CAPITAL MARKETS, INC.
015 B000608 S
015 C010608 RICHMOND
015 C020608 VA
015 C030608 23261
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028 A010600 74190
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
070 E010600 N
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<PAGE> PAGE 35
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<PAGE> PAGE 36
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02266
015 C040701 8600
015 E010701 X
015 A000702 PNC BANK, NA
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015 C030702 15265
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015 A000703 NATIONSBANK OF NORTH CAROLINA
015 B000703 S
015 C010703 CHARLOTTE
015 C020703 NC
015 C030703 28255
015 E010703 X
015 A000704 NATIONSBANC CAPITAL MARKETS, INC.
015 B000704 S
015 C010704 RICHMOND
015 C020704 VA
015 C030704 23261
015 E010704 X
015 A000705 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B000705 S
015 C010705 NEW YORK
015 C020705 NY
015 C030705 10015
015 E010705 X
015 A000706 THE CHASE MANHATTAN CORPORATION
015 B000706 S
015 C010706 NEW YORK
015 C020706 NY
015 C030706 10006
015 E010706 X
015 A000707 BANK OF NEW YORK
015 B000707 S
015 C010707 NEW YORK
015 C020707 NY
015 C030707 10006
015 E010707 X
015 A000708 BANKERS TRUST COMPANY
015 B000708 S
015 C010708 NEW YORK
015 C020708 NY
015 C030708 10015
015 E010708 X
028 A010700 118117
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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072 X000700 1466
072 Y000700 514
072 Z000700 5112
072AA000700 0
072BB000700 0
072CC010700 0
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072DD010700 761
072DD020700 4351
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074 A000700 187
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074 N000700 207115
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<PAGE> PAGE 41
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02266
015 C040801 8600
015 E010801 X
015 A000802 BANKERS TRUST CO.
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10015
015 E010802 X
015 A000803 BANK OF NEW YORK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10006
015 E010803 X
015 A000804 THE CHASE MANHATTAN CORPORATION
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10006
015 E010804 X
015 A000805 MORGAN GUARANTY BANK & TRUST CO.
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10015
015 E010805 X
015 A000806 NATIONSBANK OF NORTH CAROLINA
015 B000806 S
015 C010806 CHARLOTTE
015 C020806 NC
015 C030806 28255
015 E010806 X
015 A000807 PNC BANK, NA
015 B000807 S
015 C010807 PITTSBURGH
015 C020807 PA
015 C030807 15265
015 E010807 X
015 A000808 NATIONSBANK CAPITAL MARKETS, INC.
015 B000808 S
015 C010808 RICHMOND
015 C020808 VA
015 C030808 23261
015 E010808 X
028 A010800 46821
028 A020800 306
<PAGE> PAGE 42
028 A030800 0
028 A040800 34688
028 B010800 50836
028 B020800 323
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028 C020800 316
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028 G010800 278053
028 G020800 2366
028 G030800 0
028 G040800 238821
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
042 A000800 0
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042 C000800 0
042 D000800 0
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042 F000800 0
042 G000800 0
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046 000800 N
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<PAGE> PAGE 43
048 D010800 0
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048 E020800 0.000
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048 I010800 0
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048 J010800 0
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048 K010800 0
048 K020800 0.000
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059 000800 Y
060 A000800 N
060 B000800 N
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062 A000800 Y
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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
<PAGE> PAGE 44
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
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
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072 B000800 7837
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072 S000800 4
<PAGE> PAGE 45
072 T000800 525
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075 A000800 209842
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<PAGE> PAGE 46
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02266
015 C040901 8600
015 E010901 X
015 A000902 PNC BANK, NA
015 B000902 S
015 C010902 PITTSBURGH
015 C020902 PA
015 C030902 15265
015 E010902 X
015 A000903 NATIONSBANK OF NORTH CAROLINA
015 B000903 S
015 C010903 CHARLOTTE
015 C020903 NC
015 C030903 28255
015 E010903 X
015 A000904 NATIONSBANC CAPITAL MARKETS, INC.
015 B000904 S
015 C010904 RICHMOND
015 C020904 VA
015 C030904 23261
015 E010904 X
015 A000905 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B000905 S
015 C010905 NEW YORK
015 C020905 NY
015 C030905 10015
015 E010905 X
015 A000906 THE CHASE MANHATTAN CORPORATION
015 B000906 S
015 C010906 NEW YORK
015 C020906 NY
015 C030906 10006
015 E010906 X
015 A000907 BANK OF NEW YORK
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10006
015 E010907 X
015 A000908 BANKERS TRUST COMPANY
015 B000908 S
015 C010908 NEW YORK
015 C020908 NY
015 C030908 10015
015 E010908 X
028 A010900 65040
028 A020900 267
<PAGE> PAGE 47
028 A030900 0
028 A040900 49121
028 B010900 79178
028 B020900 293
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028 B040900 101604
028 C010900 56842
028 C020900 242
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028 D010900 51664
028 D020900 215
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028 D040900 53998
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028 G010900 411200
028 G020900 1776
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028 G040900 393064
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
042 A000900 0
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048 000900 0.500
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048 B020900 0.000
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<PAGE> PAGE 48
048 D010900 0
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048 I010900 0
048 I020900 0.000
048 J010900 0
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048 K010900 0
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060 A000900 N
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063 B000900 0.0
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
<PAGE> PAGE 49
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 Y
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
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072 A000900 12
072 B000900 4392
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072 S000900 4
<PAGE> PAGE 50
072 T000900 291
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072 X000900 1180
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074 N000900 140892
074 O000900 3000
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075 A000900 116564
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<PAGE> PAGE 51
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02266
015 C041001 8600
015 E011001 X
015 A001002 PNC BANK, NA
015 B001002 S
015 C011002 PITTSBURGH
015 C021002 PA
015 C031002 15265
015 E011002 X
015 A001003 NATIONSBANK OF NORTH CAROLINA
015 B001003 S
015 C011003 CHARLOTTE
015 C021003 NC
015 C031003 28255
015 E011003 X
015 A001004 NATIONSBANC CAPITAL MARKETS, INC.
015 B001004 S
015 C011004 RICHMOND
015 C021004 VA
015 C031004 23261
015 E011004 X
015 A001005 MORGAN GUARANTY BANK & TRUST CO.
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10015
015 E011005 X
015 A001006 THE CHASE MANHATTAN CORPORATION
015 B001006 S
015 C011006 NEW YORK
015 C021006 NY
015 C031006 10006
015 E011006 X
015 A001007 BANK OF NEW YORK
015 B001007 S
015 C011007 NEW YORK
015 C021007 NY
015 C031007 10006
015 E011007 X
015 A001008 BANKERS TRUST CO.
015 B001008 S
015 C011008 NEW YORK
015 C021008 NY
015 C031008 10015
015 E011008 X
028 A011000 104316
028 A021000 1080
<PAGE> PAGE 52
028 A031000 0
028 A041000 74107
028 B011000 83461
028 B021000 581
028 B031000 0
028 B041000 103743
028 C011000 94512
028 C021000 457
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028 C041000 75546
028 D011000 113847
028 D021000 550
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028 D041000 69442
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028 F041000 112074
028 G011000 740130
028 G021000 4554
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028 G041000 532196
028 H001000 0
037 001000 N
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039 001000 N
040 001000 Y
041 001000 Y
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046 001000 N
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048 001000 0.400
048 A011000 0
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048 B011000 0
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<PAGE> PAGE 53
048 C021000 0.000
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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
<PAGE> PAGE 54
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
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<PAGE> PAGE 55
072 S001000 14
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072DD021000 1393
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<PAGE> PAGE 56
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 8600
015 E011101 X
015 A001102 PNC BANK, NA
015 B001102 S
015 C011102 PITTSBURGH
015 C021102 PA
015 C031102 15265
015 E011102 X
015 A001103 NATIONSBANK OF NORTH CAROLINA
015 B001103 S
015 C011103 CHARLOTTE
015 C021103 NC
015 C031103 28255
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 MORGAN GUARANTY BANK & TRUST CO.
015 B001105 S
015 C011105 NEW YORK
015 C021105 NY
015 C031105 10015
015 E011105 X
015 A001106 THE CHASE MANHATTAN CORPORATION
015 B001106 S
015 C011106 NEW YORK
015 C021106 NY
015 C031106 10006
015 E011106 X
015 A001107 BANK OF NEW YORK
015 B001107 S
015 C011107 NEW YORK
015 C021107 NY
015 C031107 10006
015 E011107 X
015 A001108 BANKERS TRUST CO.
015 B001108 S
015 C011108 NEW YORK
015 C021108 NY
015 C031108 10015
015 E011108 X
028 A011100 97003
<PAGE> PAGE 57
028 A021100 164
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<PAGE> PAGE 58
048 C011100 0
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070 A011100 Y
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070 C021100 N
<PAGE> PAGE 59
070 D011100 N
070 D021100 N
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070 F011100 N
070 F021100 N
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<PAGE> PAGE 60
072 R001100 14
072 S001100 5
072 T001100 1624
072 U001100 0
072 V001100 0
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072 X001100 3461
072 Y001100 1695
072 Z001100 10289
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<PAGE> PAGE 61
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 8600
015 E011201 X
015 A001202 PNC BANK, NA
015 B001202 S
015 C011202 PITTSBURGH
015 C021202 PA
015 C031202 15265
015 E011202 X
015 A001203 NATIONSBANK OF NORTH CAROLINA
015 B001203 S
015 C011203 CHARLOTTE
015 C021203 NC
015 C031203 28255
015 E011203 X
015 A001204 NATIONSBANC CAPITAL MARKETS, INC.
015 B001204 S
015 C011204 RICHMOND
015 C021204 VA
015 C031204 23261
015 E011204 X
015 A001205 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B001205 S
015 C011205 NEW YORK
015 C021205 NY
015 C031205 10015
015 E011205 X
015 A001206 THE CHASE MANHATTAN CORPORATION
015 B001206 S
015 C011206 NEW YORK
015 C021206 NY
015 C031206 10006
015 E011206 X
015 A001207 BANK OF NEW YORK
015 B001207 S
015 C011207 NEW YORK
015 C021207 NY
015 C031207 10006
015 E011207 X
015 A001208 BANKERS TRUST COMPANY
015 B001208 S
015 C011208 NEW YORK
015 C021208 NY
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<PAGE> PAGE 62
028 A011200 24561
028 A021200 36
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028 B021200 39
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028 B041200 36297
028 C011200 26092
028 C021200 28
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028 E021200 54
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028 G011200 196597
028 G021200 194
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028 H001200 0
037 001200 N
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039 001200 N
040 001200 N
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<PAGE> PAGE 63
048 C011200 0
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063 B001200 0.0
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064 B001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
<PAGE> PAGE 64
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
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
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<PAGE> PAGE 65
072 R001200 13
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<PAGE> PAGE 66
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 8600
015 E011301 X
015 A001302 PNC BANK, NA
015 B001302 S
015 C011302 PITTSBURGH
015 C021302 PA
015 C031302 15265
015 E011302 X
015 A001303 NATIONSBANK OF NORTH CAROLINA
015 B001303 S
015 C011303 CHARLOTTE
015 C021303 NC
015 C031303 28255
015 E011303 X
015 A001304 NATIONSBANC CAPITAL MARKETS, INC.
015 B001304 S
015 C011304 RICHMOND
015 C021304 VA
015 C031304 23261
015 E011304 X
015 A001305 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B001305 S
015 C011305 NEW YORK
015 C021305 NY
015 C031305 10015
015 E011305 X
015 A001306 THE CHASE MANHATTAN CORPORATION
015 B001306 S
015 C011306 NEW YORK
015 C021306 NY
015 C031306 10006
015 E011306 X
015 A001307 BANK OF NEW YORK
015 B001307 S
015 C011307 NEW YORK
015 C021307 NY
015 C031307 10006
015 E011307 X
015 A001308 BANKERS TRUST COMPANY
015 B001308 S
015 C011308 NEW YORK
015 C021308 NY
015 C031308 10015
015 E011308 X
<PAGE> PAGE 67
028 A011300 12894
028 A021300 105
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028 B011300 7190
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028 B041300 9741
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037 001300 N
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042 A001300 0
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042 F001300 0
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048 001300 0.500
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<PAGE> PAGE 68
048 C011300 0
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064 A001300 Y
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070 A011300 Y
070 A021300 N
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<PAGE> PAGE 69
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 N
070 P011300 Y
070 P021300 Y
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
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<PAGE> PAGE 70
072 R001300 12
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<PAGE> PAGE 71
075 B001300 0
076 001300 0.00
015 A001401 STATE STREET BANK AND TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02266
015 C041401 8600
015 E011401 X
015 A001402 PNC BANK, NA
015 B001402 S
015 C011402 PITTSBURGH
015 C021402 PA
015 C031402 15265
015 E011402 X
015 A001403 NATIONSBANK OF NORTH CAROLINA
015 B001403 S
015 C011403 CHARLOTTE
015 C021403 NC
015 C031403 28255
015 E011403 X
015 A001404 NATIONSBANC CAPITAL MARKETS, INC.
015 B001404 S
015 C011404 RICHMOND
015 C021404 VA
015 C031404 23261
015 E011404 X
015 A001405 MORGAN GUARANTY BANK & TRUST CO.
015 B001405 S
015 C011405 NEW YORK
015 C021405 NY
015 C031405 10015
015 E011405 X
015 A001406 THE CHASE MANHATTAN CORPORATION
015 B001406 S
015 C011406 NEW YORK
015 C021406 NY
015 C031406 10006
015 E011406 X
015 A001407 BANK OF NEW YORK
015 B001407 S
015 C011407 NEW YORK
015 C021407 NY
015 C031407 10006
015 E011407 X
015 A001408 BANKERS TRUST CO.
015 B001408 S
015 C011408 NEW YORK
015 C021408 NY
015 C031408 10015
015 E011408 X
<PAGE> PAGE 72
028 A011400 33196
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028 H001400 0
037 001400 N
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039 001400 N
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<PAGE> PAGE 73
048 B021400 0.000
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<PAGE> PAGE 74
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 N
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 Y
070 P011400 Y
070 P021400 Y
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070 R011400 N
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<PAGE> PAGE 75
072 Q001400 50
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<PAGE> PAGE 76
075 A001400 67465
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015 A001501 STATE STREET BANK AND TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02266
015 C041501 8600
015 E011501 X
015 A001502 PNC BANK, NA
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015 C031502 15265
015 E011502 X
015 A001503 NATIONSBANK OF NORTH CAROLINA
015 B001503 S
015 C011503 CHARLOTTE
015 C021503 NC
015 C031503 28255
015 E011503 X
015 A001504 NATIONSBANC CAPITAL MARKETS, INC.
015 B001504 S
015 C011504 RICHMOND
015 C021504 VA
015 C031504 23261
015 E011504 X
015 A001505 MORGAN GUARANTY BANK & TRUST CO.
015 B001505 S
015 C011505 NEW YORK
015 C021505 NY
015 C031505 10015
015 E011505 X
015 A001506 THE CHASE MANHATTAN CORPORATION
015 B001506 S
015 C011506 NEW YORK
015 C021506 NY
015 C031506 10006
015 E011506 X
015 A001507 BANK OF NEW YORK
015 B001507 S
015 C011507 NEW YORK
015 C021507 NY
015 C031507 10006
015 E011507 X
015 A001508 BANKERS TRUST CO.
015 B001508 S
015 C011508 NEW YORK
015 C021508 NY
015 C031508 10015
<PAGE> PAGE 77
015 E011508 X
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<PAGE> PAGE 78
048 B021500 0.000
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070 A011500 Y
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<PAGE> PAGE 79
070 C021500 N
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<PAGE> PAGE 80
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<PAGE> PAGE 81
075 A001500 117307
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015 A001601 STATE STREET BANK AND TRUST COMPANY
015 B001601 C
015 C011601 BOSTON
015 C021601 MA
015 C031601 02266
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015 E011601 X
015 A001602 PNC BANK, NA
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015 C021602 PA
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015 A001603 NATIONSBANK OF NORTH CAROLINA
015 B001603 S
015 C011603 CHARLOTTE
015 C021603 NC
015 C031603 28255
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015 A001604 NATIONSBANC CAPITAL MARKETS, INC.
015 B001604 S
015 C011604 RICHMOND
015 C021604 VA
015 C031604 23261
015 E011604 X
015 A001605 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B001605 S
015 C011605 NEW YORK
015 C021605 NY
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015 A001606 THR CHASE MANHATTAN CORPORATION
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015 A001607 BANK OF NEW YORK
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015 C011607 NEW YORK
015 C021607 NY
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015 A001608 BANKERS TRUST COMPANY
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<PAGE> PAGE 82
015 E011608 X
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<PAGE> PAGE 83
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<PAGE> PAGE 84
070 C021600 N
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SIGNATURE S.ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<SERIES>
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<NAME> Federated Municipal Trust
Connecticut Municipal Cash Trust
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<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
1784 Funds Shares
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<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Institutional Service Shares
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<SERIES>
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<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Cash Series Shares
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<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Institutional Shares
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<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-Mos
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<PERIOD-END> Oct-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Cash II Shares
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> Oct-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> Oct-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> Oct-31-1996
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<INVESTMENTS-AT-VALUE> 336,085,136
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 063
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Cash Series Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 277,084,183
<INVESTMENTS-AT-VALUE> 277,084,183
<RECEIVABLES> 2,148,061
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<SHARES-COMMON-PRIOR> 28,255,264
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<NET-ASSETS> 19,824,886
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> Oct-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> Federated Municipal Trust
Virginia Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> Federated Municipal Trust
Virginia Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> OCT-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> Federated Municipal Trust
Alabama Municipal Cash Trust
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 233,719,729
<INVESTMENTS-AT-VALUE> 233,719,729
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<NUMBER-OF-SHARES-SOLD> 712,795,816
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> Federated Municipal Trust
North Carolina Municipal Cash Trust
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 139,575,325
<INVESTMENTS-AT-VALUE> 139,575,325
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<PAID-IN-CAPITAL-COMMON> 137,748,525
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<SHARES-COMMON-PRIOR> 97,601,947
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 137,748,525
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,392,257
<OTHER-INCOME> 0
<EXPENSES-NET> 692,855
<NET-INVESTMENT-INCOME> 3,699,402
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<NET-CHANGE-FROM-OPS> 3,699,402
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 825,948,456
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<SHARES-REINVESTED> 2,898,862
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<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 582,818
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<GROSS-EXPENSE> 1,180,542
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<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
Cash II Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 530,867,132
<INVESTMENTS-AT-VALUE> 530,867,132
<RECEIVABLES> 2,448,806
<ASSETS-OTHER> 350,292
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 533,666,230
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 849,585
<TOTAL-LIABILITIES> 849,585
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 532,816,645
<SHARES-COMMON-STOCK> 31,823,740
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 31,823,740
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,309,120
<OTHER-INCOME> 0
<EXPENSES-NET> 1,998,661
<NET-INVESTMENT-INCOME> 12,310,459
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,392,552
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 303,089,109
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<SHARES-REINVESTED> 24
<NET-CHANGE-IN-ASSETS> 379,470,127
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,558,498
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<GROSS-EXPENSE> 3,344,810
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<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.65
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 530,867,132
<INVESTMENTS-AT-VALUE> 530,867,132
<RECEIVABLES> 2,448,806
<ASSETS-OTHER> 350,292
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 533,666,230
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 849,585
<TOTAL-LIABILITIES> 849,585
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 532,816,645
<SHARES-COMMON-STOCK> 500,992,905
<SHARES-COMMON-PRIOR> 153,346,518
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 500,992,905
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,309,120
<OTHER-INCOME> 0
<EXPENSES-NET> 1,998,661
<NET-INVESTMENT-INCOME> 12,310,459
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1,967,231,853
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<SHARES-REINVESTED> 6,801,419
<NET-CHANGE-IN-ASSETS> 379,470,127
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 3,344,810
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<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.49
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> Federated Municipal Trust
New York Municipal Cash Trust
Cash II Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 335,796,710
<INVESTMENTS-AT-VALUE> 335,796,710
<RECEIVABLES> 3,585,244
<ASSETS-OTHER> 286,594
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 339,668,548
<PAYABLE-FOR-SECURITIES> 7,811,028
<SENIOR-LONG-TERM-DEBT> 753,252
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 8,564,280
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 331,104,268
<SHARES-COMMON-STOCK> 25,570,840
<SHARES-COMMON-PRIOR> 14,438,076
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 25,570,840
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,055,066
<OTHER-INCOME> 0
<EXPENSES-NET> 1,765,897
<NET-INVESTMENT-INCOME> 10,289,169
<REALIZED-GAINS-CURRENT> 5,609
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<NUMBER-OF-SHARES-SOLD> 142,294,754
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<NET-CHANGE-IN-ASSETS> 40,516,284
<ACCUMULATED-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,461,177
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<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> Federated Municipal Trust
New York Municipal Cash Trust
Institutional Services Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 335,796,710
<INVESTMENTS-AT-VALUE> 335,796,710
<RECEIVABLES> 3,585,244
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 339,668,548
<PAYABLE-FOR-SECURITIES> 7,811,028
<SENIOR-LONG-TERM-DEBT> 753,252
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<TOTAL-LIABILITIES> 8,564,280
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 331,104,268
<SHARES-COMMON-STOCK> 305,533,428
<SHARES-COMMON-PRIOR> 276,155,517
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 305,533,428
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,055,066
<OTHER-INCOME> 0
<EXPENSES-NET> 1,765,897
<NET-INVESTMENT-INCOME> 10,289,169
<REALIZED-GAINS-CURRENT> 5,609
<APPREC-INCREASE-CURRENT> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 990,741,683
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<SHARES-REINVESTED> 1,624,496
<NET-CHANGE-IN-ASSETS> 40,516,284
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 3,461,177
<AVERAGE-NET-ASSETS> 324,771,214
<PER-SHARE-NAV-BEGIN> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> Federated Municipal Trust
California Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 151,593,039
<INVESTMENTS-AT-VALUE> 151,593,039
<RECEIVABLES> 830,939
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 152,597,722
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<OTHER-ITEMS-LIABILITIES> 350,288
<TOTAL-LIABILITIES> 350,288
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 152,247,434
<SHARES-COMMON-STOCK> 20,088,598
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 20,088,598
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,669,145
<OTHER-INCOME> 0
<EXPENSES-NET> 470,951
<NET-INVESTMENT-INCOME> 3,198,194
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<NET-CHANGE-FROM-OPS> 3,198,194
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 55,731,169
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<SHARES-REINVESTED> 12
<NET-CHANGE-IN-ASSETS> 55,713,576
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 501,955
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<GROSS-EXPENSE> 1,117,876
<AVERAGE-NET-ASSETS> 104,917,122
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> Federated Municipal Trust
California Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 151,593,039
<INVESTMENTS-AT-VALUE> 151,593,039
<RECEIVABLES> 830,939
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<TOTAL-ASSETS> 152,597,722
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<TOTAL-LIABILITIES> 350,288
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 152,247,434
<SHARES-COMMON-STOCK> 132,158,836
<SHARES-COMMON-PRIOR> 96,533,858
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 132,158,836
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,669,145
<OTHER-INCOME> 0
<EXPENSES-NET> 470,951
<NET-INVESTMENT-INCOME> 3,198,194
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,198,194
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,906,707
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 422,168,406
<NUMBER-OF-SHARES-REDEEMED> 387,451,320
<SHARES-REINVESTED> 907,892
<NET-CHANGE-IN-ASSETS> 55,713,576
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<GROSS-EXPENSE> 1,117,876
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<PER-SHARE-NAV-BEGIN> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> Federated Municipal Trust
Maryland Municipal Cash Trust
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1996
<PERIOD-END> Oct-31-1996
<INVESTMENTS-AT-COST> 53,874,946
<INVESTMENTS-AT-VALUE> 53,874,946
<RECEIVABLES> 285,064
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<TOTAL-ASSETS> 54,320,424
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<OTHER-ITEMS-LIABILITIES> 34,621
<TOTAL-LIABILITIES> 34,621
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54,285,803
<SHARES-COMMON-STOCK> 54,285,803
<SHARES-COMMON-PRIOR> 51,400,194
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 141
<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 142
<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
Institutional Service Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> Federated Municipal Trust
Georgia Municipal Cash Trust
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> Federated Municipal Trust
Tennessee Municipal Cash Trust
Institutional Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 162
<NAME> Federated Municipal Trust
Tennessee Municipal Cash Trust
Institutional Service Shares
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