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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 B000403 S
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015 A000404 MORGAN GUARANTY BANK & TRUST CO.
015 B000404 S
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015 C020404 NY
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015 A000405 THE CHASE MANHATTAN CORPORATION
015 B000405 S
<PAGE> PAGE 21
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10006
015 E010405 X
015 A000406 BANK OF NEW YORK
015 B000406 S
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10006
015 E010406 X
015 A000407 BANKERS TRUST CO.
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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070 G020400 N
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070 H020400 N
070 I010400 N
070 I020400 N
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070 J020400 Y
070 K010400 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
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015 B000503 S
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015 C020503 NC
015 C030503 28255
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015 B000504 S
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015 C020504 NY
015 C030504 10015
015 E010504 X
015 A000505 THE CHASE MANHATTAN CORPORATION
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10006
015 E010505 X
015 A000506 BANK OF NEW YORK
<PAGE> PAGE 26
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10006
015 E010506 X
015 A000507 BANKERS TRUST CO.
015 B000507 S
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015 C030507 10015
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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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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
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015 C030601 02266
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015 A000602 PNC BANK, NA
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015 B000603 S
015 C010603 CHARLOTTE
015 C020603 NC
015 C030603 28255
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015 B000604 S
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015 C020604 NY
015 C030604 10015
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015 A000605 THE CHASE MANHATTAN CORPORATION
015 B000605 S
015 C010605 NEW YORK
015 C020605 NY
015 C030605 10006
015 E010605 X
015 A000606 BANK OF NEW YORK
015 B000606 S
015 C010606 NEW YORK
015 C020606 NY
015 C030606 10006
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<PAGE> PAGE 31
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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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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
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015 C030704 10015
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015 A000705 THE CHASE MANHATTAN CORPORATION
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<PAGE> PAGE 36
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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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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
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<PAGE> PAGE 40
015 C010802 PITTSBURGH
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015 C020804 NY
015 C030804 10015
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015 A000805 THE CHASE MANHATTAN CORPORATION
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10006
015 E010805 X
015 A000806 BANK OF NEW YORK
015 B000806 S
015 C010806 NEW YORK
015 C020806 NY
015 C030806 10006
015 E010806 X
015 A000807 BANKERS TRUST CO.
015 B000807 S
015 C010807 NEW YORK
015 C020807 NY
015 C030807 10015
015 E010807 X
028 A010800 58054
028 A020800 362
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<PAGE> PAGE 41
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<PAGE> PAGE 42
048 K020800 0.000
058 A000800 N
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064 A000800 Y
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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 Y
070 K010800 N
070 K020800 N
070 L010800 N
<PAGE> PAGE 43
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
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<PAGE> PAGE 44
073 A020800 0.0000
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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
<PAGE> PAGE 45
015 C010903 CHARLOTTE
015 C020903 NC
015 C030903 28255
015 E010903 X
015 A000904 MORGAN GUARANTY BANK & TRUST CO.
015 B000904 S
015 C010904 NEW YORK
015 C020904 NY
015 C030904 10015
015 E010904 X
015 A000905 THE CHASE MANHATTAN CORPORATION
015 B000905 S
015 C010905 NEW YORK
015 C020905 NY
015 C030905 10006
015 E010905 X
015 A000906 BANK OF NEW YORK
015 B000906 S
015 C010906 NEW YORK
015 C020906 NY
015 C030906 10006
015 E010906 X
015 A000907 BANKERS TRUST CO.
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10015
015 E010907 X
028 A010900 71902
028 A020900 221
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<PAGE> PAGE 46
028 F040900 113442
028 G010900 581930
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037 000900 N
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<PAGE> PAGE 47
062 A000900 Y
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064 A000900 Y
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070 A010900 Y
070 A020900 N
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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 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
<PAGE> PAGE 48
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
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074 C000900 171356
<PAGE> PAGE 49
074 D000900 0
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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
015 E011001 X
015 A001002 NATIONSBANK OF NORTH CAROLINA
015 B001002 S
015 C011002 CHARLOTTE
015 C021002 NC
015 C031002 28255
015 E011002 X
015 A001003 MORGAN GUARANTY BANK & TRUST CO.
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10015
015 E011003 X
015 A001004 THE CHASE MANHATTAN CORPORATION
015 B001004 S
<PAGE> PAGE 50
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10006
015 E011004 X
015 A001005 BANK OF NEW YORK
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10006
015 E011005 X
015 A001006 BANKERS TRUST CO.
015 B001006 S
015 C011006 NEW YORK
015 C021006 NY
015 C031006 10015
015 E011006 X
015 A001007 PNC BANK, NA
015 B001007 S
015 C011007 PITTSBURGH
015 C021007 PA
015 C031007 15265
015 E011007 X
028 A011000 65704
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<PAGE> PAGE 51
037 001000 N
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058 A001000 N
059 001000 Y
060 A001000 N
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<PAGE> PAGE 52
062 F001000 0.0
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064 A001000 Y
064 B001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
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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 N
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 Y
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
<PAGE> PAGE 53
070 R011000 N
070 R021000 N
071 A001000 0
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<PAGE> PAGE 54
074 I001000 0
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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 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 MORGAN GUARANTY BANK & TRUST CO.
015 B001104 S
015 C011104 NEW YORK
015 C021104 NY
015 C031104 10015
015 E011104 X
015 A001105 THE CHASE MANHATTAN CORPORATION
<PAGE> PAGE 55
015 B001105 S
015 C011105 NEW YORK
015 C021105 NY
015 C031105 10006
015 E011105 X
015 A001106 BANK OF NEW YORK
015 B001106 S
015 C011106 NEW YORK
015 C021106 NY
015 C031106 10006
015 E011106 X
015 A001107 BANKERS TRUST CO.
015 B001107 S
015 C011107 NEW YORK
015 C021107 NY
015 C031107 10015
015 E011107 X
028 A011100 96615
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037 001100 N
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<PAGE> PAGE 56
042 A001100 0
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<PAGE> PAGE 57
062 K001100 0.0
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070 A011100 Y
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070 F011100 N
070 F021100 N
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070 H011100 N
070 H021100 N
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070 J011100 Y
070 J021100 Y
070 K011100 N
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070 L021100 N
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070 R021100 N
071 A001100 0
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<PAGE> PAGE 58
071 D001100 0
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<PAGE> PAGE 59
074 N001100 446652
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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
015 E011201 X
015 A001202 PNC BANK, NA
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015 C031202 15265
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015 A001203 NATIONSBANK OF NORTH CAROLINA
015 B001203 S
015 C011203 CHARLOTTE
015 C021203 NC
015 C031203 28255
015 E011203 X
015 A001204 MORGAN GUARANTY BANK & TRUST CO.
015 B001204 S
015 C011204 NEW YORK
015 C021204 NY
015 C031204 10015
015 E011204 X
015 A001205 THE CHASE MANHATTAN CORPORATION
015 B001205 S
015 C011205 NEW YORK
015 C021205 NY
015 C031205 10006
015 E011205 X
<PAGE> PAGE 60
015 A001206 BANK OF NEW YORK
015 B001206 S
015 C011206 NEW YORK
015 C021206 NY
015 C031206 10006
015 E011206 X
028 A011200 86583
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<PAGE> PAGE 61
047 001200 Y
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<PAGE> PAGE 62
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
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070 O021200 N
070 P011200 Y
070 P021200 Y
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070 Q021200 N
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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015 A001301 STATE STREET BANK AND TRUST CO.
015 B001301 C
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015 B001303 S
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015 C021303 NC
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015 E011303 X
015 A001304 MORGAN GUARANTY BANK & TRUST CO.
015 B001304 S
015 C011304 NEW YORK
015 C021304 NY
015 C031304 10015
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015 B001305 S
015 C011305 NEW YORK
015 C021305 NY
015 C031305 10006
015 E011305 X
015 A001306 BANK OF NEW YORK
015 B001306 S
015 C011306 NEW YORK
015 C021306 NY
015 C031306 10006
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<PAGE> PAGE 65
028 A011300 9484
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<PAGE> PAGE 66
048 C011300 0
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<PAGE> PAGE 67
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
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070 Q021300 N
070 R011300 N
070 R021300 N
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<PAGE> PAGE 68
072 R001300 12
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<PAGE> PAGE 69
075 B001300 0
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015 A001401 STATE STREET BANK AND TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
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015 C031401 02266
015 C041401 8600
015 E011401 X
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015 B001403 S
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015 A001404 MORGAN GUARANTY BANK & TRUST CO.
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015 C021404 NY
015 C031404 10015
015 E011404 X
015 A001405 THE CHASE MANHATTAN CORPORATION
015 B001405 S
015 C011405 NEW YORK
015 C021405 NY
015 C031405 10006
015 E011405 X
015 A001406 BANK OF NEW YORK
015 B001406 S
015 C011406 NEW YORK
015 C021406 NY
015 C031406 10006
015 E011406 X
015 A001407 BANKERS TRUST CO.
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015 C021407 NY
015 C031407 10015
015 E011407 X
028 A011400 74685
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<PAGE> PAGE 70
028 B031400 0
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<PAGE> PAGE 71
048 F011400 0
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070 F021400 N
<PAGE> PAGE 72
070 G011400 N
070 G021400 N
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070 H021400 N
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<PAGE> PAGE 73
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015 A001501 STATE STREET BANK AND TRUST COMPANY
015 B001501 C
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<PAGE> PAGE 74
015 C031501 02266
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015 E011501 X
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015 B001503 S
015 C011503 CHARLOTTE
015 C021503 NC
015 C031503 28255
015 E011503 X
015 A001504 MORGAN GUARANTY BANK & TRUST CO.
015 B001504 S
015 C011504 NEW YORK
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015 C031504 10015
015 E011504 X
015 A001505 THE CHASE MANHATTAN CORPORATION
015 B001505 S
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015 C031505 10006
015 E011505 X
015 A001506 BANK OF NEW YORK
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015 C031506 10006
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<PAGE> PAGE 75
028 E031500 0
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<PAGE> PAGE 76
058 A001500 N
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070 K021500 N
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<PAGE> PAGE 77
070 M011500 N
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<PAGE> PAGE 78
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015 A001601 STATE STREET BANK AND TRUST COMPANY
015 B001601 C
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<PAGE> PAGE 79
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015 A001605 THE CHASE MANHATTAN CORPORATION
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015 C031605 10006
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015 A001606 BANK OF NEW YORK
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015 C021606 NY
015 C031606 10006
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015 A001607 BANKERS TRUST CO.
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015 C011607 NEW YORK
015 C021607 NY
015 C031607 10015
015 E011607 X
028 A011600 12274
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<PAGE> PAGE 80
028 G011600 99944
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037 001600 N
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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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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<PERIOD-END> Oct-31-1997
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Institutional Service Shares
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<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
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0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Boston 1784 Funds Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
<INVESTMENTS-AT-COST> 216,752,997
<INVESTMENTS-AT-VALUE> 216,752,997
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0
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
<INVESTMENTS-AT-COST> 428,136,878
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<NET-ASSETS> 208,365,493
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Cash Series Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
<INVESTMENTS-AT-COST> 428,136,878
<INVESTMENTS-AT-VALUE> 428,136,878
<RECEIVABLES> 3,039,040
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<OTHER-ITEMS-LIABILITIES> 1,639,027
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<ACCUMULATED-NET-GAINS> 0
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 221,226,925
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<NET-CHANGE-IN-ASSETS> (23,464,775)
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</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-31-1997
<PERIOD-END> Oct-31-1997
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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
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<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
<INVESTMENTS-AT-COST> 379,275,148
<INVESTMENTS-AT-VALUE> 379,275,148
<RECEIVABLES> 2,892,459
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0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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-31-1997
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0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Shares
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<PERIOD-END> Oct-31-1997
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0
</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-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Cash Series Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
<INVESTMENTS-AT-COST> 355,548,287
<INVESTMENTS-AT-VALUE> 355,548,287
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<NET-ASSETS> 23,776,931
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<NET-INVESTMENT-INCOME> 10,489,997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 063
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-Mos
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<PERIOD-END> Oct-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> Federated Municipal Trust
Virginial Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Oct-31-1997
<PERIOD-END> Oct-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> Federated Municipal Trust
Virginial Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 12-Mos
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<PERIOD-END> Oct-31-1997
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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
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<PERIOD-END> Oct-31-1997
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<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 09
<NAME> Federated Municipal Trust
North Carolina Municipal Cash Trust
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<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 101
<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
Institutional Shares
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<PERIOD-END> Oct-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
Cash II Shares
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<PERIOD-END> Oct-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> Federated Municipal Trust
New York Municipal Cash Trust
Institutional Services Shares
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<PERIOD-END> Oct-31-1997
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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
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<PERIOD-END> Oct-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> Federated Municipal Trust
California Municipal Cash Trust
Institutional Service Shares
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<PERIOD-END> Oct-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 122
<NAME> Federated Municipal Trust
California Municipal Cash Trust
Institutional Shares
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<PERIOD-END> Oct-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> Federated Municipal Trust
Maryland Municipal Cash Trust
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<PERIOD-END> Oct-31-1997
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
Institutional Service Shares
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<PERIOD-END> Oct-31-1997
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<NAME> Federated Municipal Trust
Georgia Municipal Cash Trust
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Tennessee Municipal Cash Trust
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<NAME> Federated Municipal Trust
Tennessee Municipal Cash Trust
Institutional Service Shares
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