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Previous: SCHERER R P CORP /DE/, 10-K405, 1997-06-30 |
Next: LATTICE SEMICONDUCTOR CORP, DEF 14A, 1997-06-30 |
<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0000855108
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FEDERATED MUNICIPAL TRUST
001 B000000 811-5911
001 C000000 4122886653
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 16
007 C010100 1
007 C020100 CONNECTICUT MUNICIPAL CASH TRUST
007 C030100 N
007 C010200 2
007 C020200 MASSACHUSETTS MUNICIPAL CASH TRUST
007 C030200 N
007 C010300 3
007 C020300 MINNESOTA MUNICIPAL CASH TRUST
007 C030300 N
007 C010400 4
007 C020400 NEW JERSEY MUNICIPAL CASH TRUST
007 C030400 N
007 C010500 5
007 C020500 OHIO MUNICIPAL CASH TRUST
007 C030500 N
007 C010600 6
007 C020600 PENNSYLVANIA MUNICIPAL CASH TRUST
007 C030600 N
007 C010700 7
007 C020700 VIRGINIA MUNICIPAL CASH TRUST
007 C030700 N
007 C010800 8
007 C020800 ALABAMA MUNICIPAL CASH TRUST
007 C030800 N
007 C010900 9
007 C020900 NORTH CAROLINA MUNICIPAL CASH TRUST
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 FLORIDA MUNICIPAL CASH TRUST
007 C031000 N
007 C011100 11
007 C021100 NEW YORK MUNICIPAL CASH TRUST
007 C031100 N
007 C011200 12
007 C021200 CALIFORNIA MUNICIPAL CASH TRUST
007 C031200 N
007 C011300 13
007 C021300 MARYLAND MUNICIPAL CASH TRUST
007 C031300 N
007 C011400 14
007 C021400 MICHIGAN MUNICIPAL CASH TRUST
007 C031400 N
007 C011500 15
007 C021500 GEORGIA MUNICIPAL CASH TRUST
007 C031500 N
007 C011600 16
007 C021600 TENNESSEE MUNICIPAL CASH TRUST
007 C031600 N
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 FEDERATED MANAGEMENT
008 B00AA01 A
008 C00AA01 801-34610
008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED SERVICES COMPANY
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
<PAGE> PAGE 3
013 B03AA01 15222
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 TAX-FREE OBLIGATIONS FUND
022 C000001 1236328
022 D000001 1406005
022 A000002 TAX-FREE INSTRUMENTS TRUST
022 B000002 25-1408835
022 C000002 1186169
022 D000002 1270409
022 A000003 LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003 865975
022 D000003 160810
022 A000004 FEDERATED TAX-FREE TRUST
022 B000004 25-1378666
022 C000004 282135
022 D000004 361345
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005 317405
022 D000005 88300
022 A000006 MUNICIPAL OBLIGATIONS FUND
022 C000006 183045
022 D000006 185790
022 A000007 MCS II (17A-7)
022 C000007 129115
022 D000007 151870
022 A000008 MERRILL LYNCH PIERCE FENNER
022 C000008 220738
022 D000008 58381
022 A000009 FLORIDA MUNICIPAL CASH TRUST
022 C000009 95405
022 D000009 158065
022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000010 13-5674085
022 C000010 164446
022 D000010 21200
023 C000000 6724031
<PAGE> PAGE 4
023 D000000 4895341
024 00AA00 N
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054 H00AA00 N
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<PAGE> PAGE 5
054 N00AA00 N
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055 A00AA00 Y
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015 A000101 STATE STREET BANK AND TRUST COMPANY
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015 A000104 THE CHASE MANHATTAN CORPORATION
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015 C030104 10006
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<PAGE> PAGE 6
015 C030106 15265
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<PAGE> PAGE 7
048 B010100 0
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058 A000100 N
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<PAGE> PAGE 8
070 C010100 N
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070 E010100 N
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070 G020100 N
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070 I010100 N
070 I020100 N
070 J010100 Y
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070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
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070 O020100 N
070 P010100 Y
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<PAGE> PAGE 9
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<PAGE> PAGE 10
074 Y000100 0
075 A000100 253415
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015 A000201 STATE STREET BANK & TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8600
015 E010201 X
015 A000202 BANKERS TRUST CO.
015 B000202 S
015 C010202 NEW YORK
015 C020202 NY
015 C030202 10015
015 E010202 X
015 A000203 BANK OF NEW YORK
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10006
015 E010203 X
015 A000204 THE CHASE MANHATTAN CORPORATION
015 B000204 S
015 C010204 NEW YORK
015 C020204 NY
015 C030204 10006
015 E010204 X
015 A000205 NATIONSBANK OF NORTH CAROLINA
015 B000205 S
015 C010205 CHARLOTTE
015 C020205 NC
015 C030205 28255
015 E010205 X
015 A000206 PNC BANK, NA
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015 C010206 PITTSBURGH
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015 C030206 15265
015 E010206 X
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<PAGE> PAGE 11
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<PAGE> PAGE 12
048 H010200 0
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<PAGE> PAGE 13
070 I010200 N
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<PAGE> PAGE 14
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015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
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015 C020301 MA
015 C030301 02266
015 C040301 8600
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015 A000302 BANKERS TRUST CO.
<PAGE> PAGE 15
015 B000302 S
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015 A000303 BANK OF NEW YORK
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015 C030303 10006
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015 A000304 THE CHASE MANHATTAN CORPORATION
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015 C020304 NY
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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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015 A000401 STATE STREET BANK & TRUST COMPANY
015 B000401 C
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015 C030401 02266
015 C040401 8600
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015 A000403 BANK OF NEW YORK
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015 C020403 NY
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<PAGE> PAGE 20
015 A000404 THE CHASE MANHATTAN CORPORATION
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10006
015 E010404 X
015 A000405 NATIONSBANK OF NORTH CAROLINA
015 B000405 S
015 C010405 CHARLOTTE
015 C020405 NC
015 C030405 28255
015 E010405 X
015 A000406 PNC BANK, NA
015 B000406 S
015 C010406 PITTSBURGH
015 C020406 PA
015 C030406 15265
015 E010406 X
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<PAGE> PAGE 21
041 000400 N
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048 I020400 0.000
048 J010400 0
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048 K020400 0.000
058 A000400 N
059 000400 Y
060 A000400 N
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062 A000400 Y
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<PAGE> PAGE 22
062 J000400 0.0
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063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 23
071 C000400 0
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<PAGE> PAGE 24
074 M000400 0
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02266
015 C040501 8600
015 E010501 X
015 A000502 BANKERS TRUST CO.
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10015
015 E010502 X
015 A000503 BANK OF NEW YORK
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10006
015 E010503 X
015 A000504 THE CHASE MANHATTAN CORPORATION
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10006
015 E010504 X
015 A000505 NATIONSBANK OF NORTH CAROLINA
015 B000505 S
015 C010505 CHARLOTTE
015 C020505 NC
015 C030505 28255
<PAGE> PAGE 25
015 E010505 X
015 A000506 PNC BANK, NA
015 B000506 S
015 C010506 PITTSBURGH
015 C020506 PA
015 C030506 15265
015 E010506 X
028 A010500 119842
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<PAGE> PAGE 26
045 000500 Y
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<PAGE> PAGE 27
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 N
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070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
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070 R020500 N
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<PAGE> PAGE 28
072 J000500 25
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<PAGE> PAGE 29
074 U010500 54336
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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02266
015 C040601 8600
015 E010601 X
015 A000602 BANKERS TRUST COMPANY
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 NATIONSBANK OF NORTH CAROLINA
015 B000605 S
015 C010605 CHARLOTTE
015 C020605 NC
015 C030605 28255
015 E010605 X
015 A000606 PNC BANK, NA
015 B000606 S
015 C010606 PITTSBURGH
015 C020606 PA
015 C030606 15265
015 E010606 X
028 A010600 67757
028 A020600 0
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<PAGE> PAGE 30
028 B010600 90358
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043 000600 40
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<PAGE> PAGE 31
048 D020600 0.000
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070 E010600 N
<PAGE> PAGE 32
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
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070 I020600 N
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070 J020600 Y
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
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070 M020600 N
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070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
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070 R020600 N
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<PAGE> PAGE 33
072 U000600 0
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015 A000701 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 34
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02266
015 C040701 8600
015 E010701 X
015 A000702 BANKERS TRUST CO.
015 B000702 S
015 C010702 NEW YORK
015 C020702 NY
015 C030702 10015
015 E010702 X
015 A000703 BANK OF NEW YORK
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10006
015 E010703 X
015 A000704 THE CHASE MANHATTAN CORPORATION
015 B000704 S
015 C010704 NEW YORK
015 C020704 NY
015 C030704 10006
015 E010704 X
015 A000705 NATIONSBANK OF NORTH CAROLINA
015 B000705 S
015 C010705 CHARLOTTE
015 C020705 NC
015 C030705 28255
015 E010705 X
015 A000706 PNC BANK, NA
015 B000706 S
015 C010706 PITTSBURGH
015 C020706 PA
015 C030706 15265
015 E010706 X
028 A010700 151081
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<PAGE> PAGE 35
028 D040700 96893
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<PAGE> PAGE 36
048 J020700 0.000
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070 J010700 Y
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070 K010700 N
<PAGE> PAGE 37
070 K020700 N
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<PAGE> PAGE 38
072EE000700 0
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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
<PAGE> PAGE 39
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 NATIONSBANK OF NORTH CAROLINA
015 B000805 S
015 C010805 CHARLOTTE
015 C020805 NC
015 C030805 28255
015 E010805 X
015 A000806 PNC BANK, NA
015 B000806 S
015 C010806 PITTSBURGH
015 C020806 PA
015 C030806 15265
015 E010806 X
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<PAGE> PAGE 40
028 G040800 350929
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
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042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
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043 000800 0
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047 000800 Y
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058 A000800 N
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060 A000800 N
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062 A000800 Y
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<PAGE> PAGE 41
062 E000800 99.5
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063 A000800 43
063 B000800 0.0
064 A000800 Y
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070 A010800 Y
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070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
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
<PAGE> PAGE 42
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
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072 A000800 6
072 B000800 4153
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074 B000800 0
074 C000800 196549
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<PAGE> PAGE 43
074 H000800 0
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074 L000800 1382
074 M000800 12
074 N000800 198215
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075 A000800 229948
075 B000800 0
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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 BANKERS TRUST CO.
015 B000902 S
015 C010902 NEW YORK
015 C020902 NY
015 C030902 10015
015 E010902 X
015 A000903 BANK OF NEW YORK
015 B000903 S
015 C010903 NEW YORK
015 C020903 NY
015 C030903 10006
015 E010903 X
015 A000904 THE CHASE MANHATTAN CORPORATION
015 B000904 S
015 C010904 NEW YORK
015 C020904 NY
015 C030904 10006
015 E010904 X
<PAGE> PAGE 44
015 A000905 NATIONSBANK OF NORTH CAROLINA
015 B000905 S
015 C010905 CHARLOTTE
015 C020905 NC
015 C030905 28255
015 E010905 X
015 A000906 PNC BANK, NA
015 B000906 S
015 C010906 PITTSBURGH
015 C020906 PA
015 C030906 15265
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028 A010900 36243
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038 000900 0
039 000900 N
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<PAGE> PAGE 45
042 G000900 0
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<PAGE> PAGE 46
062 Q000900 0.0
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064 A000900 Y
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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
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
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070 R020900 N
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<PAGE> PAGE 47
072 F000900 335
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<PAGE> PAGE 48
074 R030900 0
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075 A000900 134998
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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 BANKERS TRUST CO.
015 B001002 S
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015 C021002 NY
015 C031002 10015
015 E011002 X
015 A001003 BANK OF NEW YORK
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10006
015 E011003 X
015 A001004 THE CHASE MANHATTAN CORPORATION
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10006
015 E011004 X
015 A001005 NATIONSBANK OF NORTH CAROLINA
015 B001005 S
015 C011005 CHARLOTTE
015 C021005 NC
015 C031005 28255
015 E011005 X
015 A001006 PNC BANK, NA
015 B001006 S
015 C011006 PITTSBURGH
015 C021006 PA
015 C031006 15265
015 E011006 X
<PAGE> PAGE 49
028 A011000 112981
028 A021000 500
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037 001000 N
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039 001000 N
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<PAGE> PAGE 50
048 B021000 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
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<PAGE> PAGE 51
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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<PAGE> PAGE 52
072 Q001000 67
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<PAGE> PAGE 53
075 A001000 627417
075 B001000 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 BANKERS TRUST CO.
015 B001102 S
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015 C021102 NY
015 C031102 10015
015 E011102 X
015 A001103 BANK OF NEW YORK
015 B001103 S
015 C011103 NEW YORK
015 C021103 NY
015 C031103 10006
015 E011103 X
015 A001104 THE CHASE MANHATTAN CORPORATION
015 B001104 S
015 C011104 NEW YORK
015 C021104 NY
015 C031104 10006
015 E011104 X
015 A001105 NATIONSBANK OF NORTH CAROLINA
015 B001105 S
015 C011105 CHARLOTTE
015 C021105 NC
015 C031105 28255
015 E011105 X
015 A001106 PNC BANK, NA
015 B001106 S
015 C011106 PITTSBURGH
015 C021106 PA
015 C031106 15265
015 E011106 X
028 A011100 160168
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<PAGE> PAGE 54
028 C041100 166437
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<PAGE> PAGE 55
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<PAGE> PAGE 56
070 I011100 N
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<PAGE> PAGE 57
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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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015 A001202 BANKERS TRUST COMPANY
<PAGE> PAGE 58
015 B001202 S
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015 C031202 10015
015 E011202 X
015 A001203 BANK OF NEW YORK
015 B001203 S
015 C011203 NEW YORK
015 C021203 NY
015 C031203 10006
015 E011203 X
015 A001204 THE CHASE MANHATTAN CORPORATION
015 B001204 S
015 C011204 NEW YORK
015 C021204 NY
015 C031204 10006
015 E011204 X
015 A001205 NATIONSBANK OF NORTH CAROLINA
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015 C011205 CHARLOTTE
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015 A001206 PNC BANK, NA
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<PAGE> PAGE 59
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<PAGE> PAGE 60
061 001200 25000
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070 D011200 N
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070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
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070 G021200 N
070 H011200 N
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070 K021200 N
070 L011200 N
070 L021200 N
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070 M021200 N
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<PAGE> PAGE 61
070 O011200 Y
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070 R021200 N
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<PAGE> PAGE 62
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015 A001301 STATE STREET BANK AND TRUST COMPANY
015 B001301 C
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015 A001303 BANK OF NEW YORK
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015 C011303 NEW YORK
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015 A001304 THE CHASE MANHATTAN CORPORATION
<PAGE> PAGE 63
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015 A001305 NATIONSBANK OF NORTH CAROLINA
015 B001305 S
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<PAGE> PAGE 64
042 B001300 0
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<PAGE> PAGE 65
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070 E011300 N
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070 F011300 N
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070 G021300 N
070 H011300 N
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070 L011300 N
070 L021300 N
070 M011300 N
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<PAGE> PAGE 66
072 A001300 6
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<PAGE> PAGE 67
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015 A001401 STATE STREET BANK AND TRUST COMPANY
015 B001401 C
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015 A001402 BANKERS TRUST COMPANY
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015 C031403 10006
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015 A001404 THE CHASE MANHATTAN CORPORATION
015 B001404 S
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015 C021404 NY
015 C031404 10006
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015 A001405 NATIONSBANK OF NORTH CAROLINA
015 B001405 S
015 C011405 CHARLOTTE
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<PAGE> PAGE 68
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<PAGE> PAGE 69
048 001400 0.500
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<PAGE> PAGE 70
070 A021400 N
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070 M011400 N
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<PAGE> PAGE 71
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<PAGE> PAGE 72
074 V021400 1.00
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015 A001501 STATE STREET BANK AND TRUST COMPANY
015 B001501 C
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015 A001504 THE CHASE MANHATTAN CORPORATION
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015 C031504 10006
015 E011504 X
015 A001505 NATIONSBANK OF NORTH CAROLINA
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<PAGE> PAGE 73
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<PAGE> PAGE 74
048 F021500 0.000
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<PAGE> PAGE 75
070 G021500 N
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<PAGE> PAGE 76
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015 A001601 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 77
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015 A001604 THE CHASE MANHATTAN CORPORATION
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<PAGE> PAGE 78
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<PAGE> PAGE 79
048 I021600 0.000
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<PAGE> PAGE 80
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SIGNATURE S.ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<SERIES>
<NUMBER> 01
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Connecticut Municipal Cash Trust
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<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Boston 1784 Funds Shares
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<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Institutional Service Shares
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<TABLE> <S> <C>
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<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Institutional Shares
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<TABLE> <S> <C>
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<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Cash Series Shares
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<NUMBER> 041
<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Shares
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<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Service Shares
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<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Shares
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<TABLE> <S> <C>
<S> <C>
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<SERIES>
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<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Service Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 052
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Cash II Shares
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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> 6-Mos
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<PERIOD-END> Apr-30-1997
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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
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<PERIOD-END> Apr-30-1997
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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
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<PERIOD-END> Apr-30-1997
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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
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<PERIOD-END> Apr-30-1997
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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
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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> 6-MOS
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<PERIOD-END> Apr-30-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> Federated Municipal Trust
North Carolina Municipal Cash Trust
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
Institutional Shares
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<TABLE> <S> <C>
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<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
Cash II Shares
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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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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 112
<NAME> Federated Municipal Trust
New York Municipal Cash Trust
Cash II Shares
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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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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
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<NAME> Federated Municipal Trust
California Municipal Cash Trust
Institutional Service Shares
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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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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 141
<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
Institutional Service Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
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<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
Institutional Shares
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<TABLE> <S> <C>
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<NAME> Federated Municipal Trust
Georgia Municipal Cash Trust
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<NAME> Federated Municipal Trust
Tennesee Municipal Cash Trust
Institutional Shares
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<TABLE> <S> <C>
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<NAME> Federated Municipal Trust
Tennesee Municipal Cash Trust
Institutional Service Shares
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