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Previous: AMERISOURCE DISTRIBUTION CORP, 11-K, 1998-06-29 |
Next: U S INDUSTRIAL SERVICES INC, 8-K, 1998-06-29 |
<PAGE> PAGE 1
000 A000000 04/30/98
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 4122882614
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
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02266
015 C04AA01 8600
015 E01AA01 X
015 A00AA02 BANKERS TRUST CO.
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10015
015 E01AA02 X
015 A00AA03 BANK OF NEW YORK
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10006
015 E01AA03 X
015 A00AA04 THE CHASE MANHATTAN CORP.
015 B00AA04 S
015 C01AA04 NEW YORK
015 C02AA04 NY
015 C03AA04 10006
015 E01AA04 X
015 A00AA05 MORGAN GUARANTY BANK & TRUST CO.
015 B00AA05 S
015 C01AA05 NEW YORK
015 C02AA05 NY
015 C03AA05 10015
015 E01AA05 X
015 A00AA06 NATIONSBANK OF NORTH CAROLINA
015 B00AA06 S
015 C01AA06 CHARLOTTE
015 C02AA06 NC
015 C03AA06 28255
015 E01AA06 X
015 A00AA07 PNC BANK, NA
015 B00AA07 S
015 C01AA07 PITTSBURGH
015 C02AA07 PA
015 C03AA07 15265
015 E01AA07 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
<PAGE> PAGE 4
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 1806396
022 D000001 1973650
022 A000002 TAX-FREE INSTRUMENTS TRUST
022 B000002 25-1408835
022 C000002 1173005
022 D000002 1261486
022 A000003 LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003 989456
022 D000003 338510
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 993049
022 D000004 177950
022 A000005 FEDERATED TAX-FREE TRUST
022 B000005 25-1378666
022 C000005 446355
022 D000005 386215
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000006 13-5674085
022 C000006 693477
022 D000006 127753
022 A000007 MUNICIPAL OBLIGATIONS FUND
022 C000007 261010
022 D000007 348505
022 A000008 FLORIDA MUNICIPAL CASH TRUST
022 C000008 280867
022 D000008 241597
022 A000009 MUNICIPAL CASH SERIES
022 B000009 25-1613306
022 C000009 146070
022 D000009 187115
022 A000010 MORGAN, J.P. SECURITIES, INC.
022 C000010 200632
022 D000010 30980
023 C000000 8902157
023 D000000 5957412
024 00AA00 N
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<PAGE> PAGE 5
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<PAGE> PAGE 6
067 00AA00 N
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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 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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<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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<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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<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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<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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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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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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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
062 J001500 0.0
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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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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SIGNATURE S.ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<S> <C>
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<SERIES>
<NUMBER> 01
<NAME> Federated Municipal Trust
Connecticut Municipal Cash Trust
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<TABLE> <S> <C>
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<NUMBER> 021
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Institutional Service Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Federated Municipal Trust
Massachusetts Municipal Cash Trust
Boston 1784 Shares
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<PERIOD-END> Apr-30-1998
<INVESTMENTS-AT-COST> 353,626,489
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Institutional Shares
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Federated Municipal Trust
Minnesota Municipal Cash Trust
Cash Series Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Apr-30-1998
<INVESTMENTS-AT-COST> 541,871,784
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 041
<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> Federated Municipal Trust
New Jersey Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Cash II Shares
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> Federated Municipal Trust
Ohio Municipal Cash Trust
Institutional Shares
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> Federated Municipal Trust
Pennsylvania Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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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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<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Apr-30-1998
<INVESTMENTS-AT-COST> 366,150,874
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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
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<PERIOD-END> Apr-30-1998
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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> 6-mos
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 072
<NAME> Federated Municipal Trust
Virginia Municipal Cash Trust
Institutional Service Shares
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<PERIOD-END> Apr-30-1998
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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-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> Federated Municipal Cash Trust
North Carolina Municipal Cash Trust
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> Federated Municipal Trust
Florida Municipal Cash Trust
Institutional Shares
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<PERIOD-END> Apr-30-1998
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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> Apr-30-1998
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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 Service Shares
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<PERIOD-END> Apr-30-1998
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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> Apr-30-1998
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<NET-ASSETS> 28,878,790
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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> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> Federated Municipal Trust
California Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> Federated Municipal Trust
Maryland Municipal Cash Trust
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
Institutional Service Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Apr-30-1998
<INVESTMENTS-AT-COST> 178,879,070
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<RECEIVABLES> 1,653,375
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<ACCUMULATED-NII-CURRENT> 0
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> Federated Municipal Trust
Michigan Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Apr-30-1998
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<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
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<INTEREST-INCOME> 3,335,633
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> Federated Municipal Trust
Georgia Municipal Cash Trust
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 140,436,478
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> Federated Municipal Trust
Tennessee Municipal Cash Trust
Institutional Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Apr-30-1998
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> Federated Municipal Trust
Tennessee Municipal Cash Trust
Institutional Service Shares
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<PERIOD-END> Apr-30-1998
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</TABLE>
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