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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
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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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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
070 B010800 N
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070 H010800 N
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070 J010800 Y
070 J020800 N
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070 M010800 N
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
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015 A000902 PNC BANK, NA
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015 A000903 NATIONSBANK OF NORTH CAROLINA
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<PAGE> PAGE 46
028 G030900 0
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02266
015 C041001 8600
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
070 L011000 N
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<PAGE> PAGE 53
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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 BANKERS TRUST CO.
015 B001102 S
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015 C031102 10015
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<PAGE> PAGE 54
015 B001103 S
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015 C021103 NY
015 C031103 10006
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015 A001104 CHEMICAL BANK & TRUST CO.
015 B001104 S
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015 A001105 MORGAN GUARANTY BANK & TRUST CO.
015 B001105 S
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015 C031105 10015
015 E011105 X
015 A001106 NATIONSBANC CAPITAL MARKETS, INC.
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
070 H021100 N
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<PAGE> PAGE 58
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015 A001201 STATE STREET BANK AND TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02266
015 C041201 8600
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<PAGE> PAGE 59
015 A001202 BANKERS TRUST CO.
015 B001202 S
015 C011202 NEW YORK
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015 C031202 10015
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015 A001203 BANK OF NEW YORK
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015 C031203 10006
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028 A011200 26327
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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
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070 K021200 N
070 L011200 N
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
062 Q001300 0.0
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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015 A001401 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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015 A001501 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST GEN COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> Federated Municipal Trust
Connecticut Municipal Cash Trust
<PERIOD-TYPE> 12-Mos
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<NET-ASSETS> 184,718,216
<DIVIDEND-INCOME> 0
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<NET-INVESTMENT-INCOME> 6,931,149
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<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 522,140,169
<NUMBER-OF-SHARES-REDEEMED> 529,816,470
<SHARES-REINVESTED> 1,971,315
<NET-CHANGE-IN-ASSETS> (5,704,986)
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<OVERDISTRIB-NII-PRIOR> 0
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<EXPENSE-RATIO> 0.60
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
BayFunds Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
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<TOTAL-LIABILITIES> 257,793
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<SHARES-COMMON-PRIOR> 41,911,507
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 46,579,918
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<INTEREST-INCOME> 5,286,218
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<EXPENSES-NET> 779,234
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<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 4,506,984
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<DISTRIBUTIONS-OF-INCOME> 1,440,449
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<NUMBER-OF-SHARES-SOLD> 33,631,751
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<GROSS-EXPENSE> 1,398,974
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 145,229,041
<INVESTMENTS-AT-VALUE> 145,229,041
<RECEIVABLES> 1,053,735
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<TOTAL-LIABILITIES> 257,793
<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 90,013,385
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 99,627,788
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,286,218
<OTHER-INCOME> 0
<EXPENSES-NET> 779,234
<NET-INVESTMENT-INCOME> 4,506,984
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 337,436,671
<NUMBER-OF-SHARES-REDEEMED> 328,636,637
<SHARES-REINVESTED> 814,368
<NET-CHANGE-IN-ASSETS> 14,282,814
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 1,398,974
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<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Minnesota Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 341,501,373
<INVESTMENTS-AT-VALUE> 341,501,373
<RECEIVABLES> 2,441,223
<ASSETS-OTHER> 782,751
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<TOTAL-LIABILITIES> 862,006
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 343,863,341
<SHARES-COMMON-STOCK> 212,391,871
<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> 212,391,871
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,813,482
<OTHER-INCOME> 0
<EXPENSES-NET> 1,511,078
<NET-INVESTMENT-INCOME> 12,302,404
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,302,404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,269,227
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 546,893,719
<NUMBER-OF-SHARES-REDEEMED> 494,630,825
<SHARES-REINVESTED> 425,031
<NET-CHANGE-IN-ASSETS> 89,824,662
<ACCUMULATED-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,385,823
<AVERAGE-NET-ASSETS> 339,450,999
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.040
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<PER-SHARE-DIVIDEND> 0.040
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<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Minnesota Municipal Cash Trust
Cash Series Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 341,501,373
<INVESTMENTS-AT-VALUE> 341,501,373
<RECEIVABLES> 2,441,223
<ASSETS-OTHER> 782,751
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 344,725,347
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 862,006
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 343,863,341
<SHARES-COMMON-STOCK> 131,471,470
<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> 131,471,470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,813,482
<OTHER-INCOME> 0
<EXPENSES-NET> 1,511,078
<NET-INVESTMENT-INCOME> 12,302,404
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,302,404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,033,177
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 493,861,040
<NUMBER-OF-SHARES-REDEEMED> 460,683,438
<SHARES-REINVESTED> 3,959,135
<NET-CHANGE-IN-ASSETS> 89,824,662
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,357,870
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,385,823
<AVERAGE-NET-ASSETS> 339,450,999
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 115,893,578
<INVESTMENTS-AT-VALUE> 115,893,578
<RECEIVABLES> 947,274
<ASSETS-OTHER> 241,626
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 117,082,478
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 320,962
<TOTAL-LIABILITIES> 320,962
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 116,761,516
<SHARES-COMMON-STOCK> 86,944,238
<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> 86,944,238
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,265,077
<OTHER-INCOME> 0
<EXPENSES-NET> 622,126
<NET-INVESTMENT-INCOME> 3,642,951
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,642,951
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,752,708
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 334,240,209
<NUMBER-OF-SHARES-REDEEMED> 310,295,248
<SHARES-REINVESTED> 15,613
<NET-CHANGE-IN-ASSETS> 17,073,374
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,063,667
<AVERAGE-NET-ASSETS> 107,790,030
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</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
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 115,893,578
<INVESTMENTS-AT-VALUE> 115,893,578
<RECEIVABLES> 947,274
<ASSETS-OTHER> 241,626
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 117,082,478
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 320,962
<TOTAL-LIABILITIES> 320,962
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 116,761,516
<SHARES-COMMON-STOCK> 29,817,278
<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> 29,817,278
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,265,077
<OTHER-INCOME> 0
<EXPENSES-NET> 622,126
<NET-INVESTMENT-INCOME> 3,642,951
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,642,951
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 890,243
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90,908,984
<NUMBER-OF-SHARES-REDEEMED> 98,325,889
<SHARES-REINVESTED> 529,705
<NET-CHANGE-IN-ASSETS> 17,073,374
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 431,160
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,063,667
<AVERAGE-NET-ASSETS> 107,790,030
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 258,712,822
<INVESTMENTS-AT-VALUE> 258,712,822
<RECEIVABLES> 2,499,280
<ASSETS-OTHER> 342,215
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 261,554,317
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 388,862
<TOTAL-LIABILITIES> 388,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261,165,455
<SHARES-COMMON-STOCK> 72,931,089
<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> 72,931,089
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,872,940
<OTHER-INCOME> 0
<EXPENSES-NET> 1,862,287
<NET-INVESTMENT-INCOME> 8,010,653
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<NET-CHANGE-FROM-OPS> 8,010,653
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,660,655
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 571,719,826
<NUMBER-OF-SHARES-REDEEMED> 561,565,338
<SHARES-REINVESTED> 277,721
<NET-CHANGE-IN-ASSETS> 42,615,983
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 957,142
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,556,012
<AVERAGE-NET-ASSETS> 239,285,388
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.040
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</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
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 258,712,822
<INVESTMENTS-AT-VALUE> 258,712,822
<RECEIVABLES> 2,499,280
<ASSETS-OTHER> 342,215
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 261,554,317
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 388,862
<TOTAL-LIABILITIES> 388,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261,165,455
<SHARES-COMMON-STOCK> 188,234,366
<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> 188,234,366
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,872,940
<OTHER-INCOME> 0
<EXPENSES-NET> 1,862,287
<NET-INVESTMENT-INCOME> 8,010,653
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,010,653
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,349,998
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 703,568,382
<NUMBER-OF-SHARES-REDEEMED> 676,577,219
<SHARES-REINVESTED> 5,192,611
<NET-CHANGE-IN-ASSETS> 42,615,983
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 957,142
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,556,012
<AVERAGE-NET-ASSETS> 239,285,388
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 305,456,354
<INVESTMENTS-AT-VALUE> 305,456,354
<RECEIVABLES> 2,173,134
<ASSETS-OTHER> 302,320
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 307,931,808
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 740,043
<TOTAL-LIABILITIES> 740,043
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 307,191,765
<SHARES-COMMON-STOCK> 2,529,017
<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> 2,529,017
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,660,838
<OTHER-INCOME> 0
<EXPENSES-NET> 1,981,304
<NET-INVESTMENT-INCOME> 9,679,534
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,679,534
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,064
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,173,462
<NUMBER-OF-SHARES-REDEEMED> 646,698
<SHARES-REINVESTED> 2,253
<NET-CHANGE-IN-ASSETS> 59,679,354
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,445,400
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,747,191
<AVERAGE-NET-ASSETS> 289,080,145
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.010
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<PER-SHARE-DIVIDEND> 0.010
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 305,456,354
<INVESTMENTS-AT-VALUE> 305,456,354
<RECEIVABLES> 2,173,134
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 307,931,808
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 740,043
<TOTAL-LIABILITIES> 740,043
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 307,191,765
<SHARES-COMMON-STOCK> 276,407,484
<SHARES-COMMON-PRIOR> 229,160,256
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
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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-31-1995
<PERIOD-END> Oct-31-1995
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<NET-ASSETS> 28,255,264
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<INTEREST-INCOME> 11,660,838
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<NUMBER-OF-SHARES-SOLD> 85,377,025
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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
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
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<NET-ASSETS> 22,641,829
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<NUMBER-OF-SHARES-SOLD> 87,290,291
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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-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 148,709,059
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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-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 207,789,668
<INVESTMENTS-AT-VALUE> 207,789,668
<RECEIVABLES> 1,783,964
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<TOTAL-LIABILITIES> 391,121
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<SHARES-COMMON-PRIOR> 142,803,861
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 209,490,429
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<NUMBER-OF-SHARES-SOLD> 826,956,278
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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-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 96,641,900
<INVESTMENTS-AT-VALUE> 96,641,900
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<SHARES-COMMON-PRIOR> 85,249,020
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 97,601,947
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,352,210
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<EXPENSES-NET> 635,716
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<PER-SHARE-NAV-BEGIN> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 152,385,478
<INVESTMENTS-AT-VALUE> 152,385,478
<RECEIVABLES> 887,260
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<TOTAL-ASSETS> 153,617,213
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<TOTAL-LIABILITIES> 270,695
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 153,346,518
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<SHARES-COMMON-PRIOR> 53,966,187
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 153,346,518
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<NUMBER-OF-SHARES-SOLD> 1,361,774,097
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<GROSS-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 1.000
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<EXPENSE-RATIO> 0.45
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<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 Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 288,470,214
<INVESTMENTS-AT-VALUE> 288,470,214
<RECEIVABLES> 2,535,026
<ASSETS-OTHER> 388,388
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 291,393,628
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<OTHER-ITEMS-LIABILITIES> 805,644
<TOTAL-LIABILITIES> 805,644
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 290,593,593
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<SHARES-COMMON-PRIOR> 236,597,763
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (5,609)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 276,149,176
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,386,966
<OTHER-INCOME> 0
<EXPENSES-NET> 1,888,092
<NET-INVESTMENT-INCOME> 11,498,874
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<NUMBER-OF-SHARES-SOLD> 1,002,966,036
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<SHARES-REINVESTED> 1,484,402
<NET-CHANGE-IN-ASSETS> (80,043,136)
<ACCUMULATED-NII-PRIOR> 0
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</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-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 288,470,214
<INVESTMENTS-AT-VALUE> 288,470,214
<RECEIVABLES> 2,535,026
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<TOTAL-LIABILITIES> 805,644
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 290,593,593
<SHARES-COMMON-STOCK> 14,438,076
<SHARES-COMMON-PRIOR> 134,050,966
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,609)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 14,438,808
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,386,966
<OTHER-INCOME> 0
<EXPENSES-NET> 1,888,092
<NET-INVESTMENT-INCOME> 11,498,874
<REALIZED-GAINS-CURRENT> 12,000
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 11,510,874
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<DISTRIBUTIONS-OF-INCOME> 1,841,077
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<NUMBER-OF-SHARES-SOLD> 233,109,208
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<SHARES-REINVESTED> 1,829,763
<NET-CHANGE-IN-ASSETS> (80,043,136)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (17,609)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,335,835
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,552,864
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<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> Federated Municipal Trust
California Municipal Cash Trust
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1995
<PERIOD-END> Oct-31-1995
<INVESTMENTS-AT-COST> 95,868,246
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<TABLE> <S> <C>
<S> <C>
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<NUMBER> 13
<NAME> Federated Municipal Trust
Maryland Municipal Trust
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<PERIOD-END> Oct-31-1995
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
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<PERIOD-END> Oct-31-1995
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> Federated Municipal Trust
Georgia Municipal Trust
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<PERIOD-END> Oct-31-1995
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</TABLE>
