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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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<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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062 J001400 0.0
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062 P001400 0.0
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063 A001400 39
063 B001400 0.0
064 A001400 Y
064 B001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
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070 K021400 N
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<PAGE> PAGE 62
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
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070 R021400 N
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<PAGE> PAGE 63
073 A021400 0.0300
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074 U021400 19564
074 V011400 1.00
074 V021400 1.00
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074 X001400 1094
074 Y001400 0
075 A001400 187699
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028 A011500 65666
028 A021500 278
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028 A041500 30738
028 B011500 57274
028 B021500 309
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028 B041500 40568
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<PAGE> PAGE 64
028 D041500 28090
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028 E041500 36261
028 F011500 30054
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028 F041500 46673
028 G011500 287625
028 G021500 2306
028 G031500 0
028 G041500 262270
028 H001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 N
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045 001500 Y
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<PAGE> PAGE 65
048 J021500 0.000
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058 A001500 N
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063 B001500 0.0
064 A001500 Y
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070 A011500 Y
070 A021500 N
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070 J011500 Y
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<PAGE> PAGE 66
070 K021500 N
070 L011500 N
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070 M011500 N
070 M021500 N
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<PAGE> PAGE 67
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028 A011600 18278
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<PAGE> PAGE 68
028 D021600 57
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028 F041600 17117
028 G011600 118643
028 G021600 432
028 G031600 0
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037 001600 N
038 001600 0
039 001600 N
040 001600 N
042 A001600 0
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<PAGE> PAGE 69
048 I021600 0.000
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060 A001600 N
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062 A001600 Y
062 B001600 0.0
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064 A001600 Y
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070 A011600 Y
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070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
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070 G021600 N
070 H011600 N
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<PAGE> PAGE 70
070 J021600 N
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070 L011600 N
070 L021600 N
070 M011600 N
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070 O021600 N
070 P011600 Y
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<PAGE> PAGE 71
072DD011600 895
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<PAGE> PAGE 72
028 C041700 1232
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037 001700 N
038 001700 0
039 001700 N
040 001700 N
042 A001700 0
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<PAGE> PAGE 73
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062 A001700 Y
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<PAGE> PAGE 74
070 I021700 N
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<PAGE> PAGE 75
072CC011700 0
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SIGNATURE STEVE KEANE
TITLE GENERAL COUNSEL
Item 77 Q1 (i)
Federated Municipal Trust
Amendment No. 1
to the By-Laws
Effective November 18, 1997
Delete Article III, Section 7 and replace with the following:
Action by Consent of the Board of Trustees, Executive Committee or Other
Committee. Subject to Article V, Section 1 of these By-Laws, any action
required or permitted to be taken at any meeting of the Trustees,
Executive Committee or any other duly appointed Committee may be taken
without a meeting if consents in writing setting forth such action are
signed by all members of the Board or such committee and such consents
are filed with the records of the Trust. In the event of the death,
removal, resignation or incapacity of any Board or committee member
prior to that Trustee signing such consent, the remaining Board or
committee members may re-constitute themselves as the entire Board or
committee until such time as the vacancy is filled in order to fulfill
the requirement that such consents be signed by all members of the Board
of committee.
Item 77 Q1 (ii)
Federated Municipal Trust
Amendment #2
to the By-Laws
(effective February 23, 1998)
Delete Sections 1, 2 and 3 of Article I, OFFICERS AND THEIR ELECTION,
and replace with:
Section 1. Officers. The Officers of the Trust shall be a
President, one or more Vice Presidents, a Treasurer, and a
Secretary. The Board of Trustees, in its discretion, may
also elect or appoint a Chairman of the Board of Trustees
(who must be a Trustee) and other Officers or agents,
including one or more Assistant Vice Presidents, one or more
Assistant Secretaries, and one or more Assistant Treasurers.
A Vice President, the Secretary or the Treasurer may appoint
an Assistant Vice President, an Assistant Secretary or an
Assistant Treasurer, respectively, to serve until the next
election of Officers. Two or more offices may be held by a
single person except the offices of President and Vice
President may not be held by the same person concurrently.
It shall not be necessary for any Trustee or any Officer to
be a holder of shares in any Series or Class of the Trust.
Section 2. Election of Officers. The Officers shall be
elected annually by the Trustees. Each Officer shall hold
office for one year and until the election and qualification
of his successor, or until earlier resignation or removal.
The Chairman of the Board of Trustees, if there is one,
shall be elected annually by and from the Trustees, and
serve until a successor is so elected and qualified, or
until earlier resignation or removal.
Section 3. Resignations and Removals and Vacancies. Any
Officer of the Trust may resign at any time by filing a
written resignation with the Board of Trustees (or Chairman
of the Trustees, if there is one), with the President, or
with the Secretary. Any such resignation shall take effect
at the time specified therein or, if no time is specified,
at the time of receipt. Unless otherwise specified therein,
the acceptance of such resignation shall not be necessary to
make it effective. Any Officer elected by the Board of
Trustees or whose appointment has been ratified by the Board
of Trustees may be removed with or without cause at any time
by a majority vote of all of the Trustees. Any other
employee of the Trust may be removed or dismissed at any
time by the President. Any vacancy in any of the offices,
whether by resignation, removal or otherwise, may be filled
for the unexpired portion of the term by the President. A
vacancy in the office of Assistant Vice President may be
filled by a Vice President; in the office of Assistant
Secretary by the Secretary; or in the office of Assistant
Treasurer by the Treasurer. Any appointment to fill any
vacancy shall serve subject to ratification by the Board of
Trustees at its next regular meeting.
Item 77 Q1 (iii)
Federated Municipal Trust
Amendment #3
to the By-Laws
(effective February 27, 1998)
Delete Section 5 Proxies of Article IV Shareholders' Meetings, and
replace with the following:
Section 5. Proxies. Any shareholder entitled to vote at
any meeting of shareholders may vote either in person, by
telephone, by electronic means including facsimile, or by
proxy, but no proxy which is dated more than six months
before the meeting named therein shall be accepted unless
otherwise provided in the proxy. Every proxy shall be in
writing, subscribed by the shareholder or his duly
authorized agent or be in such other form as may be
permitted by law, including documents conveyed by electronic
transmission. Every proxy shall be dated, but need not be
sealed, witnessed or acknowledged. The placing of a
shareholder's name on a proxy or authorizing another to act
as the shareholder's agent, pursuant to telephone or
electronically transmitted instructions obtained in
accordance with procedures reasonably designed to verify
that such instructions have been authorized by such
shareholder, shall constitute execution of a proxy by or on
behalf of such shareholder. Where Shares are held of record
by more than one person, any co-owner or co-fiduciary may
execute the proxy or give authority to an agent, unless the
Secretary of the Trust is notified in writing by any co-
owner or co-fiduciary that the joinder of more than one is
to be required. All proxies shall be filed with and
verified by the Secretary or an Assistant Secretary of the
Trust, or the person acting as Secretary of the Meeting.
Unless otherwise specifically limited by their term, all
proxies shall entitle the holders thereof to vote at any
adjournment of such meeting but shall not be valid after the
final adjournment of such meeting.
Item 77 Q1 (iv)
Federated Municipal Trust
Amendment #4
to the By-Laws
(effective May 12, 1998)
Strike Section 3 - Place of Meeting of Article IV - Shareholders'
Meetings and replace it with the following:
Section 3. Place of Meeting. Meetings of the shareholders
of the Trust or a particular Series or Class shall be held
at such place within or without The Commonwealth of
Massachusetts as may be fixed from time to time by
resolution of the Trustees.
Strike Section 6 - Place of Meeting of Article V - Trustees'
Meetings and replace it with the following:
Section 6. Place of Meeting. Meetings of the Trustees
shall be held at such place within or without The
Commonwealth of Massachusetts as fixed from time to time by
resolution of the Trustees, or as the person or persons
requesting said meeting to be called may designate, but any
meeting may adjourn to any other place.
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Board of Trustees of
FEDERATED MUNICIPAL TRUST:
In planning and performing our audit of the financial statements of Federated
Municipal Trust (a Massachusetts business trust consisting of Alabama
Municipal Cash Trust, Arizona Municipal Cash Trust, California Municipal Cash
Trust, Connecticut Municipal Cash Trust, Florida Municipal Cash Trust, Georgia
Municipal Cash Trust, Maryland Municipal Cash Trust, Massachusetts Municipal
Cash Trust, Michigan Municipal Cash Trust, Minnesota Municipal Cash Trust, New
Jersey Municipal Cash Trust, New York Municipal Cash Trust, North Carolina
Municipal Cash Trust, Ohio Municipal Cash Trust, Pennsylvania Municipal Cash
Trust, Tennessee Municipal Cash Trust and Virginia Municipal Cash Trust) for
the year ended October 31, 1998, we considered its internal control structure,
including control activities for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing our opinion on
the financial statements and to comply with the requirements of Form N-SAR,
not to provide assurance on internal control.
The management of Federated Municipal Trust is responsible for establishing
and maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the expected
benefits and related costs of controls. Generally, controls that are relevant
to an audit pertain to the entity's objective of preparing financial
statements for external purposes that are fairly presented in conformity with
generally accepted accounting principles. Those control activities include
the safeguarding of assets against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate because
of changes in conditions or that the effectiveness of the design and operation
may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and
not be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
October 31, 1998.
This report is intended solely for the information and use of management, and
Board of Trustees of Federated Municipal Trust, and the Securities and
Exchange Commission.
ARTHUR ANDERSEN LLP
Boston, Massachusetts
December 23, 1998
- - 2 -
Item 77C
Submission of Matters to a Vote of Security Holders
A Special Meeting of Shareholders of Ohio Municipal Cash Trust (the
"Fund") was held on May 21, 1998. On February 24, 1998, the record date
for shareholders voting at the meeting, there were 407,796,744 total
outstanding shares. The following item, which is required to be
reported under this Item 77 C was approved at the meeting:
To approve or disapprove amending and changing from fundamental to an
operating policy the Fund's ability to invest in restricted securities.
The results of shareholders voting were as follows:
Shares Voted
For 221,451,369
Against 6,231,898
Abstain 8,923,545
Broker Non-Vote 17,751
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 031
<NAME> Minnesota Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 533,291,212
<INVESTMENTS-AT-VALUE> 533,291,212
<RECEIVABLES> 3,967,556
<ASSETS-OTHER> 13,090
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 537,271,858
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,165,646
<TOTAL-LIABILITIES> 1,165,646
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 536,106,212
<SHARES-COMMON-STOCK> 328,507,225
<SHARES-COMMON-PRIOR> 208,365,493
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 536,106,212
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 20,018,457
<OTHER-INCOME> 0
<EXPENSES-NET> (2,853,912)
<NET-INVESTMENT-INCOME> 17,164,545
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,164,545
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,155,213)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 743,424,803
<NUMBER-OF-SHARES-REDEEMED> (623,646,203)
<SHARES-REINVESTED> 363,132
<NET-CHANGE-IN-ASSETS> 106,513,794
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,168,395
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,588,338
<AVERAGE-NET-ASSETS> 299,873,928
<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> 0.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 062
<NAME> Pennsylvania Municipal Cash Trust - Cash Series Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 501,952,489
<INVESTMENTS-AT-VALUE> 501,952,489
<RECEIVABLES> 9,430,618
<ASSETS-OTHER> 8,393
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 511,391,500
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,789,606
<TOTAL-LIABILITIES> 6,789,606
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 504,601,894
<SHARES-COMMON-STOCK> 47,940,017
<SHARES-COMMON-PRIOR> 23,776,931
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 504,601,894
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,641,600
<OTHER-INCOME> 0
<EXPENSES-NET> (2,800,183)
<NET-INVESTMENT-INCOME> 12,841,417
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,841,417
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,215,221)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 158,966,434
<NUMBER-OF-SHARES-REDEEMED> (135,965,506)
<SHARES-REINVESTED> 1,162,158
<NET-CHANGE-IN-ASSETS> 153,043,354
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,086,146
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,009,861
<AVERAGE-NET-ASSETS> 45,012,438
<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> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Connecticut Municipal Cash Trust
<SERIES>
<NUMBER> 01
<NAME> Connecticut Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 338,792,058
<INVESTMENTS-AT-VALUE> 338,792,058
<RECEIVABLES> 805,231
<ASSETS-OTHER> 595,526
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 340,192,815
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 620,170
<TOTAL-LIABILITIES> 620,170
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 339,566,645
<SHARES-COMMON-PRIOR> 271,316,429
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 339,566,645
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,490,107
<OTHER-INCOME> 0
<EXPENSES-NET> (1,964,299)
<NET-INVESTMENT-INCOME> 9,525,808
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,525,808
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,525,808)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,057,554,443
<NUMBER-OF-SHARES-REDEEMED> (992,493,610)
<SHARES-REINVESTED> 3,189,470
<NET-CHANGE-IN-ASSETS> 68,250,303
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,625,027
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,917,217
<AVERAGE-NET-ASSETS> 324,101,467
<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> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 112
<NAME> New York Municipal Cash Trust - Cash II Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 552,063,482
<INVESTMENTS-AT-VALUE> 552,063,482
<RECEIVABLES> 6,673,948
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 558,737,430
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,769,274
<TOTAL-LIABILITIES> 1,769,274
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 556,968,156
<SHARES-COMMON-STOCK> 43,956,691
<SHARES-COMMON-PRIOR> 21,401,855
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 556,968,156
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 20,643,421
<OTHER-INCOME> 0
<EXPENSES-NET> (3,117,897)
<NET-INVESTMENT-INCOME> 17,525,524
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,525,524
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (893,271)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 164,753,848
<NUMBER-OF-SHARES-REDEEMED> (142,918,616)
<SHARES-REINVESTED> 719,604
<NET-CHANGE-IN-ASSETS> 111,392,556
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,250,094
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,900,126
<AVERAGE-NET-ASSETS> 30,023,008
<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> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 022
<NAME> Massachusetts Municipal Cash Trust - Boston 1784 Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 415,491,295
<INVESTMENTS-AT-VALUE> 415,491,295
<RECEIVABLES> 3,420,690
<ASSETS-OTHER> 627,279
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 419,539,264
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 596,173
<TOTAL-LIABILITIES> 596,173
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 418,943,091
<SHARES-COMMON-STOCK> 162,557,451
<SHARES-COMMON-PRIOR> 73,837,285
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 418,943,091
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,817,374
<OTHER-INCOME> 0
<EXPENSES-NET> (2,029,169)
<NET-INVESTMENT-INCOME> 10,788,205
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,788,205
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,064,367)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 247,362,338
<NUMBER-OF-SHARES-REDEEMED> (162,709,764)
<SHARES-REINVESTED> 4,067,592
<NET-CHANGE-IN-ASSETS> 203,236,452
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,810,446
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,331,465
<AVERAGE-NET-ASSETS> 136,702,067
<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> 0.57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> California Municipal Cash Trust Institutional Shares
<SERIES>
<NUMBER> 122
<NAME> California Municipal Cash Trust Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 403,158,715
<INVESTMENTS-AT-VALUE> 403,158,715
<RECEIVABLES> 2,922,550
<ASSETS-OTHER> 273,872
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 406,355,137
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,578,755
<TOTAL-LIABILITIES> 1,578,755
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 41,574,195
<SHARES-COMMON-PRIOR> 41,955,794
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 404,776,382
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,277,274
<OTHER-INCOME> 0
<EXPENSES-NET> (1,669,323)
<NET-INVESTMENT-INCOME> 10,607,951
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,607,951
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,346,145)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 117,311,375
<NUMBER-OF-SHARES-REDEEMED> (117,704,612)
<SHARES-REINVESTED> 11,638
<NET-CHANGE-IN-ASSETS> 128,056,215
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,757,809
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,269,784
<AVERAGE-NET-ASSETS> 41,447,345
<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> 0.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> New Jersey Municipal Cash Trust Institutional Shares
<SERIES>
<NUMBER> 041
<NAME> New Jersey Municipal Cash Trust Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 170,011,255
<INVESTMENTS-AT-VALUE> 170,011,255
<RECEIVABLES> 6,805,345
<ASSETS-OTHER> 236,760
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 177,053,360
<PAYABLE-FOR-SECURITIES> 5,387,007
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 393,468
<TOTAL-LIABILITIES> 5,780,475
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 106,032,438
<SHARES-COMMON-PRIOR> 112,406,741
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 171,272,885
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,523,204
<OTHER-INCOME> 0
<EXPENSES-NET> (1,218,691)
<NET-INVESTMENT-INCOME> 6,304,513
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,304,513
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,351,312)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 453,405,235
<NUMBER-OF-SHARES-REDEEMED> (459,822,649)
<SHARES-REINVESTED> 43,111
<NET-CHANGE-IN-ASSETS> 4,327,746
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 831,577
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,797,031
<AVERAGE-NET-ASSETS> 141,768,779
<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> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 052
<NAME> Ohio Municipal Cash Trust Cash II shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 566,006,031
<INVESTMENTS-AT-VALUE> 566,006,031
<RECEIVABLES> 3,661,355
<ASSETS-OTHER> 361,802
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 570,029,188
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 791,813
<TOTAL-LIABILITIES> 791,813
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 569,237,375
<SHARES-COMMON-STOCK> 342,946,498
<SHARES-COMMON-PRIOR> 245,328,833
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 569,237,375
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,793,463
<OTHER-INCOME> 0
<EXPENSES-NET> (3,260,777)
<NET-INVESTMENT-INCOME> 13,532,686
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,532,686
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,076,502)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,005,297,220
<NUMBER-OF-SHARES-REDEEMED> (915,569,899)
<SHARES-REINVESTED> 7,890,344
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,795,830
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,685,678
<AVERAGE-NET-ASSETS> 282,618,117
<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> 0.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 071
<NAME> Virginia Municipal Cash Trust Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 270,769,992
<INVESTMENTS-AT-VALUE> 270,769,992
<RECEIVABLES> 2,667,391
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 273,437,383
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,730,327
<TOTAL-LIABILITIES> 1,730,327
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 271,707,056
<SHARES-COMMON-STOCK> 24,558,505
<SHARES-COMMON-PRIOR> 24,382,210
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 271,707,056
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,563,067
<OTHER-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 140,689,593
<NUMBER-OF-SHARES-REDEEMED> (140,806,137)
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 08
<NAME> Alabama Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 188,770,229
<INVESTMENTS-AT-VALUE> 188,770,229
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<NET-ASSETS> 189,824,609
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 09
<NAME> North Carolina Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 210,574,434
<INVESTMENTS-AT-VALUE> 210,574,434
<RECEIVABLES> 1,356,394
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<SHARES-COMMON-STOCK> 212,110,703
<SHARES-COMMON-PRIOR> 172,635,784
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<NET-ASSETS> 212,110,703
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<NET-INVESTMENT-INCOME> 5,603,680
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<NUMBER-OF-SHARES-SOLD> 1,078,743,485
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<SHARES-REINVESTED> 4,634,347
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Maryland Municipal Cash Trust
<SERIES>
<NUMBER> 13
<NAME> Maryland Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 66,970,546
<INVESTMENTS-AT-VALUE> 66,970,546
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 102
<NAME> Florida Municipal Cash Trust Cash II Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 227,807,956
<INVESTMENTS-AT-VALUE> 227,807,956
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 142
<NAME> Michigan Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 204,693,197
<INVESTMENTS-AT-VALUE> 204,693,197
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<NET-ASSETS> 204,552,930
<DIVIDEND-INCOME> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Georgia Municipal Cash Trust
<SERIES>
<NUMBER> 15
<NAME> Georgia Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 166,504,382
<INVESTMENTS-AT-VALUE> 166,504,382
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<NET-ASSETS> 168,097,785
<DIVIDEND-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 632,771,755
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 161
<NAME> Tennessee Municipal Cash Trust Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 71,803,577
<INVESTMENTS-AT-VALUE> 71,803,577
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<PAID-IN-CAPITAL-COMMON> 71,785,507
<SHARES-COMMON-STOCK> 39,192,552
<SHARES-COMMON-PRIOR> 23,047,849
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<NET-ASSETS> 71,785,507
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,034,356
<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> 1,768,764
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<NUMBER-OF-SHARES-SOLD> 141,723,370
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 17
<NAME> Arizona Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 5-mos
<FISCAL-YEAR-END> Oct-31-1998
<PERIOD-END> Oct-31-1998
<INVESTMENTS-AT-COST> 33,745,354
<INVESTMENTS-AT-VALUE> 33,745,354
<RECEIVABLES> 241,347
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<TOTAL-LIABILITIES> 31,850
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<PAID-IN-CAPITAL-COMMON> 34,727,746
<SHARES-COMMON-STOCK> 34,727,746
<SHARES-COMMON-PRIOR> 0
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<NET-ASSETS> 34,727,746
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 171,083
<OTHER-INCOME> 0
<EXPENSES-NET> (15,504)
<NET-INVESTMENT-INCOME> 155,579
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 46,101,572
<NUMBER-OF-SHARES-REDEEMED> (11,472,228)
<SHARES-REINVESTED> 98,402
<NET-CHANGE-IN-ASSETS> 34,727,746
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<GROSS-ADVISORY-FEES> 24,043
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<GROSS-EXPENSE> 121,687
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<PER-SHARE-NAV-BEGIN> 1.000
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<EXPENSE-RATIO> 0.32
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 063
<NAME> Pennsylvania Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1998
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<NAME> Pennsylvania Municipal Cash Trust - Institutional Service Shares
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<TABLE> <S> <C>
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<NAME> Federated Municipal Trust
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<NAME> New York Municipal Cash Trust - Institutional Service Shares
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<TABLE> <S> <C>
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<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 021
<NAME> Massachusetts Municipal Cash Trust - Institutional Servce Shares
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<NAME> California Municipal Cash Trust Institutional Serv. Shares
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<NAME> New Jersey Municipal Cash Trust Institutional Serv. Shares
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<NAME> Federated Municipal Trust
<SERIES>
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<NAME> Ohio Municipal Cash Trust Institutional Shares
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<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 051
<NAME> Ohio Municipal Cash Trust Institutional Service Shares
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<TABLE> <S> <C>
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<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 072
<NAME> Virginia Municipal Cash Trust Institutional Service Shares
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<NAME> Florida Municipal Cash Trust Institutional Shares
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<CIK> 0000855108
<NAME> Federated Municipal Trust
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<NAME> Michigan Municipal Cash Trust - Institutional Service Shares
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<TABLE> <S> <C>
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<CIK> 0000855108
<NAME> Federated Municipal Trust
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<NAME> Tennessee Municipal Cash Trust Institutional Service Shares
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<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 032
<NAME> Minnesota Municipal Cash Trust - Cash Series Shares
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