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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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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
070 K011400 N
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 Y
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 12
<PAGE> PAGE 62
072 B001400 7308
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 1085
072 G001400 162
072 H001400 0
072 I001400 132
072 J001400 12
072 K001400 0
072 L001400 20
072 M001400 3
072 N001400 28
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072 P001400 0
072 Q001400 62
072 R001400 12
072 S001400 11
072 T001400 543
072 U001400 0
072 V001400 0
072 W001400 22
072 X001400 2092
072 Y001400 906
072 Z001400 6122
072AA001400 0
072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 5576
072DD021400 546
072EE001400 0
073 A011400 0.0300
073 A021400 0.0300
073 B001400 0.0000
073 C001400 0.0000
074 A001400 413
074 B001400 0
074 C001400 200021
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 1429
074 M001400 3
074 N001400 201866
074 O001400 0
<PAGE> PAGE 63
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 366
074 S001400 0
074 T001400 201500
074 U011400 182610
074 U021400 18890
074 V011400 1.00
074 V021400 1.00
074 W001400 0.9999
074 X001400 1132
074 Y001400 0
075 A001400 217456
075 B001400 0
076 001400 0.00
028 A011500 57354
028 A021500 237
028 A031500 0
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028 B011500 42846
028 B021500 314
028 B031500 0
028 B041500 42314
028 C011500 67311
028 C021500 302
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028 C041500 47881
028 D011500 49457
028 D021500 325
028 D031500 0
028 D041500 63661
028 E011500 50127
028 E021500 316
028 E031500 0
028 E041500 55404
028 F011500 93590
028 F021500 685
028 F031500 0
028 F041500 57291
028 G011500 360685
028 G021500 2179
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028 G041500 289452
028 H001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 N
<PAGE> PAGE 64
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 0
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045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.500
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
058 A001500 N
059 001500 Y
060 A001500 N
060 B001500 N
061 001500 10000
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 99.3
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
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062 J001500 0.0
<PAGE> PAGE 65
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 36
063 B001500 0.0
064 A001500 Y
064 B001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 Y
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 N
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 Y
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 0
071 B001500 0
071 C001500 0
<PAGE> PAGE 66
071 D001500 0
072 A001500 12
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072 K001500 12
072 L001500 0
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072 R001500 12
072 S001500 9
072 T001500 575
072 U001500 0
072 V001500 0
072 W001500 25
072 X001500 2091
072 Y001500 966
072 Z001500 6672
072AA001500 0
072BB001500 0
072CC011500 0
072CC021500 0
072DD011500 6672
072DD021500 0
072EE001500 0
073 A011500 0.0300
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 535
074 B001500 0
074 C001500 265379
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 1622
074 M001500 9
<PAGE> PAGE 67
074 N001500 267545
074 O001500 0
074 P001500 0
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074 R011500 0
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074 R041500 413
074 S001500 0
074 T001500 267132
074 U011500 267132
074 U021500 0
074 V011500 1.00
074 V021500 0.00
074 W001500 1.0000
074 X001500 287
074 Y001500 0
075 A001500 229850
075 B001500 0
076 001500 0.00
028 A011600 24119
028 A021600 72
028 A031600 0
028 A041600 12103
028 B011600 13669
028 B021600 78
028 B031600 0
028 B041600 25770
028 C011600 16613
028 C021600 73
028 C031600 0
028 C041600 13040
028 D011600 16040
028 D021600 70
028 D031600 0
028 D041600 20907
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028 E021600 67
028 E031600 0
028 E041600 16852
028 F011600 18789
028 F021600 142
028 F031600 0
028 F041600 16813
028 G011600 104665
028 G021600 502
028 G031600 0
028 G041600 105485
028 H001600 0
037 001600 N
038 001600 0
<PAGE> PAGE 68
039 001600 N
040 001600 N
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.500
048 A011600 0
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048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
058 A001600 N
059 001600 Y
060 A001600 N
060 B001600 N
061 001600 10000
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 97.5
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
<PAGE> PAGE 69
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 31
063 B001600 0.0
064 A001600 Y
064 B001600 N
070 A011600 Y
070 A021600 N
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
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 N
070 K021600 N
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 N
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 Y
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 0
<PAGE> PAGE 70
071 B001600 0
071 C001600 0
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072 A001600 12
072 B001600 2276
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072DD021600 746
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073 A021600 0.0300
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<PAGE> PAGE 71
074 L001600 1019
074 M001600 9
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074 V021600 1.00
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076 001600 0.00
028 A011700 4804
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<PAGE> PAGE 72
037 001700 N
038 001700 0
039 001700 N
040 001700 N
042 A001700 0
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042 D001700 0
042 E001700 0
042 F001700 0
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042 H001700 0
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045 001700 Y
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047 001700 Y
048 001700 0.500
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<PAGE> PAGE 73
062 G001700 0.0
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062 P001700 0.0
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070 A011700 Y
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070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
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070 I021700 N
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070 J021700 Y
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070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 N
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<PAGE> PAGE 74
070 R021700 N
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<PAGE> PAGE 75
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076 001700 0.00
SIGNATURE STEVE KEANE
TITLE GENERAL COUNSEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 08
<NAME> Alabama Municipal Trust
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 237,884,177
<INVESTMENTS-AT-VALUE> 237,884,177
<RECEIVABLES> 1,130,606
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 363,764
<TOTAL-ASSETS> 239,378,547
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 377,797
<TOTAL-LIABILITIES> 377,797
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 239,000,750
<SHARES-COMMON-STOCK> 239,000,750
<SHARES-COMMON-PRIOR> 189,824,609
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 239,000,750
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,361,031
<OTHER-INCOME> 0
<EXPENSES-NET> (1,164,372)
<NET-INVESTMENT-INCOME> 6,196,659
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,196,659
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,196,659)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 605,959,818
<NUMBER-OF-SHARES-REDEEMED> (560,214,016)
<SHARES-REINVESTED> 3,430,339
<NET-CHANGE-IN-ASSETS> 49,176,141
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,050,119
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,930,801
<AVERAGE-NET-ASSETS> 210,023,818
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 017
<NAME> Federated Arizona Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 33,651,802
<INVESTMENTS-AT-VALUE> 33,651,802
<RECEIVABLES> 206,993
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 149,111
<TOTAL-ASSETS> 34,007,906
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 74,585
<TOTAL-LIABILITIES> 74,585
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,933,321
<SHARES-COMMON-STOCK> 33,933,321
<SHARES-COMMON-PRIOR> 34,727,746
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 33,933,321
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,043,629
<OTHER-INCOME> 0
<EXPENSES-NET> (184,179)
<NET-INVESTMENT-INCOME> 859,450
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 859,450
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (859,450)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 59,795,359
<NUMBER-OF-SHARES-REDEEMED> (60,992,727)
<SHARES-REINVESTED> 402,943
<NET-CHANGE-IN-ASSETS> (794,425)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157,652
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 480,865
<AVERAGE-NET-ASSETS> 31,530,497
<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> 0.58
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 121
<NAME> California Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 554,462,509
<INVESTMENTS-AT-VALUE> 554,462,509
<RECEIVABLES> 2,825,382
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 606,677
<TOTAL-ASSETS> 557,894,568
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 710,624
<TOTAL-LIABILITIES> 710,624
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 557,183,944
<SHARES-COMMON-STOCK> 74,370,446
<SHARES-COMMON-PRIOR> 41,574,195
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 74,370,446
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,867,328
<OTHER-INCOME> 0
<EXPENSES-NET> (2,352,662)
<NET-INVESTMENT-INCOME> 13,514,666
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,514,666
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,848,343)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 338,179,396
<NUMBER-OF-SHARES-REDEEMED> (305,421,476)
<SHARES-REINVESTED> 38,331
<NET-CHANGE-IN-ASSETS> 152,407,562
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,488,373
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,564,121
<AVERAGE-NET-ASSETS> 63,043,311
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 122
<NAME> California Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 554,462,509
<INVESTMENTS-AT-VALUE> 554,462,509
<RECEIVABLES> 2,825,382
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 606,677
<TOTAL-ASSETS> 557,894,568
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 710,624
<TOTAL-LIABILITIES> 710,624
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 557,183,944
<SHARES-COMMON-STOCK> 482,813,498
<SHARES-COMMON-PRIOR> 363,202,187
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 482,813,498
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,867,328
<OTHER-INCOME> 0
<EXPENSES-NET> (2,352,662)
<NET-INVESTMENT-INCOME> 13,514,666
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,514,666
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11,666,323)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,713,320,821
<NUMBER-OF-SHARES-REDEEMED> (1,602,046,627)
<SHARES-REINVESTED> 8,337,117
<NET-CHANGE-IN-ASSETS> 152,407,562
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,488,373
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,564,121
<AVERAGE-NET-ASSETS> 434,630,921
<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> 0.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Money Market Obligation Trust
<SERIES>
<NUMBER>
<NAME> Connecticut Municipal Trust
<S> <C>
<PERIOD-TYPE> 12 Months
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 285,220,965
<INVESTMENTS-AT-VALUE> 285,220,965
<RECEIVABLES> 2,256,360
<ASSETS-OTHER>
<OTHER-ITEMS-ASSETS> 507,359
<TOTAL-ASSETS> 287,984,684
<PAYABLE-FOR-SECURITIES> 8,400,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 450,058
<TOTAL-LIABILITIES> 8,850,058
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 279,134,626
<SHARES-COMMON-STOCK> 279,134,626
<SHARES-COMMON-PRIOR> 339,566,645
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 279,134,626
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,273,558
<OTHER-INCOME> 0
<EXPENSES-NET> (1,935,024)
<NET-INVESTMENT-INCOME> 8,338,534
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,338,534
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,338,534)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 936,586,293
<NUMBER-OF-SHARES-REDEEMED> (999,703,365)
<SHARES-REINVESTED> 2,685,053
<NET-CHANGE-IN-ASSETS> (60,432,019)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,600,781
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,897,531
<AVERAGE-NET-ASSETS> 320,156,238
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Money Market Obligation Trust
<SERIES>
<NUMBER>
<NAME> Florida Municipal Cash Trust CII
<S> <C>
<PERIOD-TYPE> 12 Months
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 352,386,943
<INVESTMENTS-AT-VALUE> 352,386,943
<RECEIVABLES> 1,421,292
<ASSETS-OTHER>
<OTHER-ITEMS-ASSETS> 587,694
<TOTAL-ASSETS> 354,395,929
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 628,869
<TOTAL-LIABILITIES> 628,869
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 353,767,060
<SHARES-COMMON-STOCK> 216,925,739
<SHARES-COMMON-PRIOR> 71,839,407
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 216,925,739
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,396,929
<OTHER-INCOME> 0
<EXPENSES-NET> (1,980,774)
<NET-INVESTMENT-INCOME> 7,416,155
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,416,155
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,098,144)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 756,966,820
<NUMBER-OF-SHARES-REDEEMED> (612,080,924)
<SHARES-REINVESTED> 200,436
<NET-CHANGE-IN-ASSETS> (7,416,155)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,118,018
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,702,786
<AVERAGE-NET-ASSETS> 122,845,635
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.030)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.86
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Money Market Obligation Trust
<SERIES>
<NUMBER>
<NAME> Florida Municipal Cash Trust CIS
<S> <C>
<PERIOD-TYPE> 12 Months
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 352,386,943
<INVESTMENTS-AT-VALUE> 352,386,943
<RECEIVABLES> 1,421,292
<ASSETS-OTHER>
<OTHER-ITEMS-ASSETS> 587,694
<TOTAL-ASSETS> 354,395,929
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 628,869
<TOTAL-LIABILITIES> 628,869
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 353,767,060
<SHARES-COMMON-STOCK> 136,841,321
<SHARES-COMMON-PRIOR> 157,193,583
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 136,841,321
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,396,929
<OTHER-INCOME> 0
<EXPENSES-NET> (1,980,774)
<NET-INVESTMENT-INCOME> 7,416,155
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,416,155
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,318,011)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 669,367,832
<NUMBER-OF-SHARES-REDEEMED> (691,418,704)
<SHARES-REINVESTED> 1,698,610
<NET-CHANGE-IN-ASSETS> (7,416,155)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,118,018
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,702,786
<AVERAGE-NET-ASSETS> 156,658,970
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.030)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.58
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 151
<NAME> Federated Georgia Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 265,378,489
<INVESTMENTS-AT-VALUE> 265,378,489
<RECEIVABLES> 1,622,462
<ASSETS-OTHER> 543,973
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 267,544,924
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 412,595
<TOTAL-LIABILITIES> 412,595
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 267,132,329
<SHARES-COMMON-PRIOR> 168,097,785
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 267,132,329
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,796,901
<OTHER-INCOME> 0
<EXPENSES-NET> (1,124,823)
<NET-INVESTMENT-INCOME> 6,672,078
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,672,078
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,672,078
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 720,843,748
<NUMBER-OF-SHARES-REDEEMED> (625,382,790)
<SHARES-REINVESTED> 3,573,586
<NET-CHANGE-IN-ASSETS> 99,034,544
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,149,248
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,091,190
<AVERAGE-NET-ASSETS> 229,849,666
<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> 0.49
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 022
<NAME> Massachusetts Municipal Cash Trust -Boston 1784 Fund Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 607,950,707
<INVESTMENTS-AT-VALUE> 607,950,707
<RECEIVABLES> 3,708,639
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 289,337
<TOTAL-ASSETS> 611,948,683
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 797,410
<TOTAL-LIABILITIES> 797,410
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 611,151,273
<SHARES-COMMON-STOCK> 199,859,723
<SHARES-COMMON-PRIOR> 162,557,451
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 199,859,723
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,698,245
<OTHER-INCOME> 0
<EXPENSES-NET> (2,832,299)
<NET-INVESTMENT-INCOME> 13,865,946
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,865,946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,081,784)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 250,453,797
<NUMBER-OF-SHARES-REDEEMED> (218,206,976)
<SHARES-REINVESTED> 5,055,451
<NET-CHANGE-IN-ASSETS> 192,208,182
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,574,407
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,590,481
<AVERAGE-NET-ASSETS> 189,367,631
<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> 0.56
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 021
<NAME> Massachusetts Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 607,950,707
<INVESTMENTS-AT-VALUE> 607,950,707
<RECEIVABLES> 3,708,639
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 289,337
<TOTAL-ASSETS> 611,948,683
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 797,410
<TOTAL-LIABILITIES> 797,410
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 611,151,273
<SHARES-COMMON-STOCK> 411,291,550
<SHARES-COMMON-PRIOR> 256,385,640
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 411,291,550
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,698,245
<OTHER-INCOME> 0
<EXPENSES-NET> (2,832,299)
<NET-INVESTMENT-INCOME> 13,865,946
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,865,946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,784,162)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,280,366,882
<NUMBER-OF-SHARES-REDEEMED> (1,128,619,379)
<SHARES-REINVESTED> 3,158,407
<NET-CHANGE-IN-ASSETS> 192,208,182
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,574,407
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,590,481
<AVERAGE-NET-ASSETS> 325,513,696
<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> 0.56
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 013
<NAME> Maryland Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 46,275,768
<INVESTMENTS-AT-VALUE> 46,275,768
<RECEIVABLES> 361,006
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 113,864
<TOTAL-ASSETS> 46,750,638
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,381
<TOTAL-LIABILITIES> 43,381
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,707,257
<SHARES-COMMON-STOCK> 46,707,257
<SHARES-COMMON-PRIOR> 66,136,320
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 46,707,257
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,996,040
<OTHER-INCOME> 0
<EXPENSES-NET> (418,149)
<NET-INVESTMENT-INCOME> 1,577,891
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,577,891
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,577,891)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 192,137,306
<NUMBER-OF-SHARES-REDEEMED> (212,783,291)
<SHARES-REINVESTED> 1,216,922
<NET-CHANGE-IN-ASSETS> (19,429,063)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296,658
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711,714
<AVERAGE-NET-ASSETS> 59,331,697
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.70
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 141
<NAME> Michigan Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 200,020,845
<INVESTMENTS-AT-VALUE> 200,020,845
<RECEIVABLES> 1,428,655
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 416,708
<TOTAL-ASSETS> 201,866,208
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 366,271
<TOTAL-LIABILITIES> 366,271
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 201,499,937
<SHARES-COMMON-STOCK> 18,889,952
<SHARES-COMMON-PRIOR> 19,563,824
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 18,889,952
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,308,354
<OTHER-INCOME> 0
<EXPENSES-NET> (1,186,026)
<NET-INVESTMENT-INCOME> 6,122,328
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,122,328
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (546,409)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 94,227,271
<NUMBER-OF-SHARES-REDEEMED> (94,936,306)
<SHARES-REINVESTED> 35,163
<NET-CHANGE-IN-ASSETS> (3,052,993)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,085,080
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,092,301
<AVERAGE-NET-ASSETS> 18,288,645
<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> 0.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 142
<NAME> Michigan Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 200,020,845
<INVESTMENTS-AT-VALUE> 200,020,845
<RECEIVABLES> 1,428,655
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 416,708
<TOTAL-ASSETS> 201,866,208
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 366,271
<TOTAL-LIABILITIES> 366,271
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 201,499,937
<SHARES-COMMON-STOCK> 182,609,985
<SHARES-COMMON-PRIOR> 184,989,106
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 182,609,985
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,308,354
<OTHER-INCOME> 0
<EXPENSES-NET> (1,186,026)
<NET-INVESTMENT-INCOME> 6,122,328
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,122,328
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,575,919)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 695,223,645
<NUMBER-OF-SHARES-REDEEMED> (701,403,269)
<SHARES-REINVESTED> 3,800,503
<NET-CHANGE-IN-ASSETS> (3,052,993)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,085,080
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,092,301
<AVERAGE-NET-ASSETS> 198,828,702
<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> 0.56
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 032
<NAME> Minnesota Municipal Cash Trust - Cash Series Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 535,493,683
<INVESTMENTS-AT-VALUE> 535,493,683
<RECEIVABLES> 3,477,762
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 131,730
<TOTAL-ASSETS> 539,103,175
<PAYABLE-FOR-SECURITIES> 2,400,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 937,535
<TOTAL-LIABILITIES> 3,337,535
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 535,765,640
<SHARES-COMMON-STOCK> 250,225,608
<SHARES-COMMON-PRIOR> 207,598,987
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 250,225,608
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,537,539
<OTHER-INCOME> 0
<EXPENSES-NET> (2,915,897)
<NET-INVESTMENT-INCOME> 15,621,642
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15,621,642
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,160,594)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 670,067,149
<NUMBER-OF-SHARES-REDEEMED> (633,513,207)
<SHARES-REINVESTED> 6,072,679
<NET-CHANGE-IN-ASSETS> (340,572)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,234,444
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,687,646
<AVERAGE-NET-ASSETS> 244,627,739
<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> 0.80
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 535,493,683
<INVESTMENTS-AT-VALUE> 535,493,683
<RECEIVABLES> 3,477,762
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 131,730
<TOTAL-ASSETS> 539,103,175
<PAYABLE-FOR-SECURITIES> 2,400,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 937,535
<TOTAL-LIABILITIES> 3,337,535
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 535,765,640
<SHARES-COMMON-STOCK> 285,540,032
<SHARES-COMMON-PRIOR> 328,507,225
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 285,540,032
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,537,539
<OTHER-INCOME> 0
<EXPENSES-NET> (2,915,897)
<NET-INVESTMENT-INCOME> 15,621,642
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15,621,642
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,461,048)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 761,059,176
<NUMBER-OF-SHARES-REDEEMED> (804,456,292)
<SHARES-REINVESTED> 429,923
<NET-CHANGE-IN-ASSETS> (340,572)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,234,444
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,687,646
<AVERAGE-NET-ASSETS> 313,983,351
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 090
<NAME> North Carolina Municipal Cash Trust
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 184,485,987
<INVESTMENTS-AT-VALUE> 184,485,987
<RECEIVABLES> 945,227
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 228,451
<TOTAL-ASSETS> 185,659,665
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 312,035
<TOTAL-LIABILITIES> 312,035
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 185,347,630
<SHARES-COMMON-STOCK> 185,347,630
<SHARES-COMMON-PRIOR> 212,110,703
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 185,347,630
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,363,487
<OTHER-INCOME> 0
<EXPENSES-NET> (1,124,704)
<NET-INVESTMENT-INCOME> 5,238,783
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,238,783
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,238,783)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 684,100,031
<NUMBER-OF-SHARES-REDEEMED> (714,935,712)
<SHARES-REINVESTED> 4,072,608
<NET-CHANGE-IN-ASSETS> (26,763,073)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 946,083
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,752,383
<AVERAGE-NET-ASSETS> 189,216,713
<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> 0.59
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 041
<NAME> New Jersey Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 169,931,806
<INVESTMENTS-AT-VALUE> 169,931,806
<RECEIVABLES> 1,530,316
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 479,555
<TOTAL-ASSETS> 171,941,677
<PAYABLE-FOR-SECURITIES> 1,006,530
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433,657
<TOTAL-LIABILITIES> 1,440,187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170,501,490
<SHARES-COMMON-STOCK> 112,138,360
<SHARES-COMMON-PRIOR> 106,032,438
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 112,138,360
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,310,577
<OTHER-INCOME> 0
<EXPENSES-NET> (1,125,060)
<NET-INVESTMENT-INCOME> 5,185,517
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,185,517
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,366,649)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 401,625,092
<NUMBER-OF-SHARES-REDEEMED> (395,545,299)
<SHARES-REINVESTED> 26,129
<NET-CHANGE-IN-ASSETS> (771,395)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 763,407
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,661,846
<AVERAGE-NET-ASSETS> 122,388,439
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 042
<NAME> New Jersey Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 169,931,806
<INVESTMENTS-AT-VALUE> 169,931,806
<RECEIVABLES> 1,530,316
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 479,555
<TOTAL-ASSETS> 171,941,677
<PAYABLE-FOR-SECURITIES> 1,006,530
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433,657
<TOTAL-LIABILITIES> 1,440,187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170,501,490
<SHARES-COMMON-STOCK> 58,363,130
<SHARES-COMMON-PRIOR> 65,240,447
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 58,363,130
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,310,577
<OTHER-INCOME> 0
<EXPENSES-NET> (1,125,060)
<NET-INVESTMENT-INCOME> 5,185,517
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,185,517
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,818,868)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 161,706,304
<NUMBER-OF-SHARES-REDEEMED> (169,634,544)
<SHARES-REINVESTED> 1,050,923
<NET-CHANGE-IN-ASSETS> (771,395)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 763,407
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,661,846
<AVERAGE-NET-ASSETS> 68,463,302
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.65
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 012
<NAME> New York Municipal Cash Trust - Cash II Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 635,093,448
<INVESTMENTS-AT-VALUE> 635,093,448
<RECEIVABLES> 5,556,431
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 414,939
<TOTAL-ASSETS> 641,064,818
<PAYABLE-FOR-SECURITIES> 36,171
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 946,935
<TOTAL-LIABILITIES> 1,083,106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 639,981,712
<SHARES-COMMON-STOCK> 62,713,143
<SHARES-COMMON-PRIOR>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 62,713,143
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 22,092,410
<OTHER-INCOME> 0
<EXPENSES-NET> 3,725,025
<NET-INVESTMENT-INCOME> 18,367,385
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,367,385
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,586,060)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 201,503,010
<NUMBER-OF-SHARES-REDEEMED> (184,096,390)
<SHARES-REINVESTED> 1,349,832
<NET-CHANGE-IN-ASSETS> 83,013,556
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,640,056
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,872,011
<AVERAGE-NET-ASSETS>
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 011
<NAME> New York Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 635,093,448
<INVESTMENTS-AT-VALUE> 635,093,448
<RECEIVABLES> 5,556,431
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 414,939
<TOTAL-ASSETS> 641,064,818
<PAYABLE-FOR-SECURITIES> 36,171
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 946,935
<TOTAL-LIABILITIES> 1,083,106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 639,981,712
<SHARES-COMMON-STOCK> 577,268,569
<SHARES-COMMON-PRIOR>
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 577,268,569
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 22,092,410
<OTHER-INCOME> 0
<EXPENSES-NET> 3,725,025
<NET-INVESTMENT-INCOME> 18,367,385
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,367,385
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16,781,325)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,149,483,090
<NUMBER-OF-SHARES-REDEEMED> (2,092,003,780)
<SHARES-REINVESTED> 6,777,794
<NET-CHANGE-IN-ASSETS> 83,013,556
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,640,056
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,872,011
<AVERAGE-NET-ASSETS>
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 053
<NAME> Ohio Municipal Cash Trust - Cash II Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 314,137,850
<INVESTMENTS-AT-VALUE> 314,137,850
<RECEIVABLES> 1,773,962
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 581,548
<TOTAL-ASSETS> 316,493,360
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 728,205
<TOTAL-LIABILITIES> 728,205
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 315,765,155
<SHARES-COMMON-STOCK> 117,596,224
<SHARES-COMMON-PRIOR> 342,946,498
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 117,596,224
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,446,758
<OTHER-INCOME> 0
<EXPENSES-NET> (2,220,441)
<NET-INVESTMENT-INCOME> 10,226,317
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,226,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,395,888)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 450,064,259
<NUMBER-OF-SHARES-REDEEMED> (678,404,876)
<SHARES-REINVESTED> 2,990,343
<NET-CHANGE-IN-ASSETS> (253,472,220)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,448,289
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,474,725
<AVERAGE-NET-ASSETS> 133,950,237
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 051
<NAME> Ohio Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 314,137,850
<INVESTMENTS-AT-VALUE> 314,137,850
<RECEIVABLES> 1,773,962
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 581,548
<TOTAL-ASSETS> 316,493,360
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 728,205
<TOTAL-LIABILITIES> 728,205
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 315,765,155
<SHARES-COMMON-STOCK> 107,874,357
<SHARES-COMMON-PRIOR> 131,394,933
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 107,874,357
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,226,317
<OTHER-INCOME> 0
<EXPENSES-NET> (2,220,441)
<NET-INVESTMENT-INCOME> 10,226,317
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,226,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,019,703)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 733,607,599
<NUMBER-OF-SHARES-REDEEMED> (757,294,785)
<SHARES-REINVESTED> 166,650
<NET-CHANGE-IN-ASSETS> (253,472,220)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,448,289
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,474,725
<AVERAGE-NET-ASSETS> 130,576,423
<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> 0.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 052
<NAME> Ohio Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 314,137,850
<INVESTMENTS-AT-VALUE> 314,137,850
<RECEIVABLES> 1,773,962
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 581,548
<TOTAL-ASSETS> 316,493,360
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 728,205
<TOTAL-LIABILITIES> 728,205
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 315,765,155
<SHARES-COMMON-STOCK> 90,294,574
<SHARES-COMMON-PRIOR> 94,895,944
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 90,294,574
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,446,758
<OTHER-INCOME> 0
<EXPENSES-NET> (2,220,441)
<NET-INVESTMENT-INCOME> 10,226,317
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,226,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,810,726)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 253,460,934
<NUMBER-OF-SHARES-REDEEMED> (258,729,340)
<SHARES-REINVESTED> 667,036
<NET-CHANGE-IN-ASSETS> (253,472,220)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,448,289
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,474,725
<AVERAGE-NET-ASSETS> 97,545,560
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 063
<NAME> Pennsylvania Municipal Cash Trust- Cash Series Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 429,569,936
<INVESTMENTS-AT-VALUE> 429,569,936
<RECEIVABLES> 3,038,891
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 437,407
<TOTAL-ASSETS> 433,046,234
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,383,791
<TOTAL-LIABILITIES> 1,383,791
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 431,662,443
<SHARES-COMMON-STOCK> 43,291,729
<SHARES-COMMON-PRIOR> 47,940,017
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 43,291,729
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,601,182
<OTHER-INCOME> 0
<EXPENSES-NET> (3,036,614)
<NET-INVESTMENT-INCOME> 12,564,568
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,564,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,114,975
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 142,195,068
<NUMBER-OF-SHARES-REDEEMED> 147,893,988
<SHARES-REINVESTED> 1,050,632
<NET-CHANGE-IN-ASSETS> (72,939,451)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,330,962
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,415,570
<AVERAGE-NET-ASSETS> 48,833,305
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.020)
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 061
<NAME> Pennsylvania Municipal Cash Trust - Institutional Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 429,569,936
<INVESTMENTS-AT-VALUE> 429,569,936
<RECEIVABLES> 3,038,891
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 437,407
<TOTAL-ASSETS> 433,046,234
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,383,791
<TOTAL-LIABILITIES> 1,383,791
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 431,662,443
<SHARES-COMMON-STOCK> 135,031,952
<SHARES-COMMON-PRIOR> 64,281,072
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 135,031,952
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,601,182
<OTHER-INCOME> 0
<EXPENSES-NET> (3,036,614)
<NET-INVESTMENT-INCOME> 12,564,568
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,564,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,050,817)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 590,890,826
<NUMBER-OF-SHARES-REDEEMED> (521,209,277)
<SHARES-REINVESTED> 1,069,331
<NET-CHANGE-IN-ASSETS> (72,939,451)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,330,962
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,415,570
<AVERAGE-NET-ASSETS> 104,438,835
<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> 0.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 062
<NAME> Pennsylvania Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 429,569,936
<INVESTMENTS-AT-VALUE> 429,569,936
<RECEIVABLES> 3,038,891
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 437,407
<TOTAL-ASSETS> 433,046,234
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,383,791
<TOTAL-LIABILITIES> 1,383,791
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 431,662,443
<SHARES-COMMON-STOCK> 253,338,762
<SHARES-COMMON-PRIOR> 392,380,805
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 253,338,762
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,601,182
<OTHER-INCOME> 0
<EXPENSES-NET> (3,036,614)
<NET-INVESTMENT-INCOME> 12,564,568
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,564,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,398,776)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 886,863,203
<NUMBER-OF-SHARES-REDEEMED> (1,027,605,705)
<SHARES-REINVESTED> 1,700,459
<NET-CHANGE-IN-ASSETS> (72,939,451)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,330,962
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,415,570
<AVERAGE-NET-ASSETS> 312,920,209
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.65
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 56,103,401
<INVESTMENTS-AT-VALUE> 56,103,401
<RECEIVABLES> 1,018,543
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 513,824
<TOTAL-ASSETS> 57,635,768
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106,916
<TOTAL-LIABILITIES> 106,916
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,528,852
<SHARES-COMMON-STOCK> 34,850,177
<SHARES-COMMON-PRIOR> 39,192,552
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 34,850,177
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,275,420
<OTHER-INCOME> 0
<EXPENSES-NET> (308,098)
<NET-INVESTMENT-INCOME> 1,967,322
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,967,322
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,221,475)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 120,958,760
<NUMBER-OF-SHARES-REDEEMED> (125,687,909)
<SHARES-REINVESTED> 386,774
<NET-CHANGE-IN-ASSETS> (14,256,655)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 338,749
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 847,514
<AVERAGE-NET-ASSETS> 40,553,103
<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> 0.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Federated Municipal Trust
<SERIES>
<NUMBER> 162
<NAME> Tennessee Municipal Cash Trust - Institutional Service Shares
<S> <C>
<PERIOD-TYPE> 12 MOS
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 56,103,401
<INVESTMENTS-AT-VALUE> 56,103,401
<RECEIVABLES> 1,018,543
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 513,824
<TOTAL-ASSETS> 57,635,768
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106,916
<TOTAL-LIABILITIES> 106,916
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,528,852
<SHARES-COMMON-STOCK> 22,678,675
<SHARES-COMMON-PRIOR> 32,592,955
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 22,678,675
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,275,420
<OTHER-INCOME> 0
<EXPENSES-NET> (308,098)
<NET-INVESTMENT-INCOME> 1,967,322
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,967,322
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (745,847)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 86,350,698
<NUMBER-OF-SHARES-REDEEMED> (96,878,123)
<SHARES-REINVESTED> 613,145
<NET-CHANGE-IN-ASSETS> (14,256,655)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 338,749
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 847,514
<AVERAGE-NET-ASSETS> 27,196,777
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Money Market Obligation Trust
<SERIES>
<NUMBER>
<NAME> Virginia Municipal Cash Trust IS
<S> <C>
<PERIOD-TYPE> 12 Months
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 278,863,091
<INVESTMENTS-AT-VALUE> 278,863,091
<RECEIVABLES> 2,114,945
<ASSETS-OTHER>
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 280,978,036
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 705,997
<TOTAL-LIABILITIES> 705,997
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 280,272,039
<SHARES-COMMON-STOCK> 34,562,076
<SHARES-COMMON-PRIOR> 24,558,505
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 34,562,076
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,720,339
<OTHER-INCOME> 0
<EXPENSES-NET> (1,811,838)
<NET-INVESTMENT-INCOME> 7,908,501
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,908,501
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (964,191)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 94,679,273
<NUMBER-OF-SHARES-REDEEMED> (84,751,755)
<SHARES-REINVESTED> 76,053
<NET-CHANGE-IN-ASSETS> 8,564,983
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,157,907
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,432,156
<AVERAGE-NET-ASSETS> 33,606,306
<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> 0.49
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000855108
<NAME> Money Market Obligation Trust
<SERIES>
<NUMBER>
<NAME> Virginia Municipal Cash Trust ISS
<S> <C>
<PERIOD-TYPE> 12 Months
<FISCAL-YEAR-END> Oct-31-1999
<PERIOD-END> Oct-31-1999
<INVESTMENTS-AT-COST> 278,863,091
<INVESTMENTS-AT-VALUE> 278,863,091
<RECEIVABLES> 2,114,945
<ASSETS-OTHER>
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 280,978,036
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 705,997
<TOTAL-LIABILITIES> 705,997
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 280,272,039
<SHARES-COMMON-STOCK> 245,709,963
<SHARES-COMMON-PRIOR> 247,148,551
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 245,709,963
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,720,339
<OTHER-INCOME> 0
<EXPENSES-NET> (1,811,838)
<NET-INVESTMENT-INCOME> 7,908,501
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,908,501
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,944,310)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,132,070,683
<NUMBER-OF-SHARES-REDEEMED> (1,139,260,737)
<SHARES-REINVESTED> 5,751,466
<NET-CHANGE-IN-ASSETS> 8,564,983
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,157,907
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,432,156
<AVERAGE-NET-ASSETS> 255,870,438
<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> 0.64
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
FEDERATED MUNICIPAL TRUST
ITEM 77K
CHANGES IN TRUST'S CERTIFYING ACCOUNTANT
On May 19, 1999, the Trust's Board of Trustees, upon the recommendation
of the Audit Committee of the Board of Trustees, dismissed Arthur Andersen LLP
("AA") as the Trust's independent auditors. AA's reports on the Trust's
financial statements for the fiscal years ended October 31, 1998 and 1999,
contained no adverse opinion or disclaimer of opinion nor were they qualified
or modified as to uncertainty, audit scope or accounting principles. During
the Trust's fiscal years ended October 31, 1998 and 1999, (i) there were no
disagreements with AA on any matter of accounting principles or practices,
financial statement disclosure or auditing scope or procedure, which
disagreements, if not resolved to the satisfaction of AA, would have caused it
to make reference to the subject matter of the disagreements in connection
with its reports on the financial statements for such years, and (ii) there
were no reportable events of the kind in Item 304(a)(1)(v) of Regulation S-K
under the Securities Exchange Act of 1933, as amended.
The Trust by action of its Board of Trustees, upon the recommendation of
the Audit Committee of the Board, engaged Ernst & Young LLP ("E&Y") as the
independent auditors to audit the Trust's financial statements for the fiscal
year ending October 31, 1999. During the Trust's fiscal years ended October
31, 1998 and 1999, neither the Trust nor anyone on its behalf has consulted
E&Y on items which (i) concerned the application of accounting principles to a
specified transaction, either completed or proposed, or the type of audit
opinion that might be rendered on the Trust's financial statements or (ii)
concerned the subject of a disagreement ( as defined in paragraph (a)(1)(iv)
of Item 304 of Regulation S-K) of reportable events ( as described in
paragraph (a)(1)(v) of said Item 304).
Item 77 Q1(e)
FEDERATED MUNICIPAL TRUST
INVESTMENT ADVISORY CONTRACT
This Contract is made between FEDERATED MANAGEMENT, a Delaware business
trust having its principal place of business in Pittsburgh,
Pennsylvania (the "Adviser"), and FEDERATED MUNICIPAL TRUST,
a Massachusetts business trust having its principal place of
business in Pittsburgh, Pennsylvania (the "Trust").
WHEREAS the Trust is an open-end management investment company as that
term is defined in the Investment Company Act of 1940 and is registered
as such with the Securities and Exchange Commission; and
WHEREAS Adviser is engaged in the business of rendering investment
advisory and incurred management services.
NOW, THEREFORE, the parties hereto, intending to be legally bound,
hereby agree as follows:
1. The Trust hereby appoints Adviser as Investment Adviser
for each of the portfolios ("Funds") of the Trust which executes
an exhibit to this Contract, and Adviser accepts the appointments.
Subject to the direction of the Trustees of the Trust, Adviser shall
provide investment research and supervision of the investments of the
Funds and conduct a continuous program of investment evaluation and of
appropriate sale or other disposition and reinvestment of each Fund's
assets.
2. Adviser, in its supervision of the investments of each of the
Funds will be guided by each of the Fund's investment objective and
policies and the provisions and restrictions contained in the Declaration
of Trust and By-Laws of the Trust and as set forth in the Registration
Statements and exhibits as may be on file with the Securities and
Exchange Commission.
3. Each Fund shall pay or cause to be paid all of its own expenses
and its allocable share of Trust expenses, including, without limitation,
the expenses of organizing the Trust and continuing its existence; fees
and expenses of Trustees and officers of the Trust; fees for investment
advisory services and administrative personnel and services; fees and
expenses of preparing and printing its Registration Statements under the
Securities Act of 1933 and the Investment Company Act of 1940 and any
amendments thereto; expenses of registering and qualifying the
Trust, the Funds, and shares ("Shares") of the Funds under federal and
state laws and regulations; expenses of preparing, printing, and distributing
prospectuses (and any amendments thereto) to shareholders; interest
expense, taxes, fees, and commissions of every kind; expenses of issue
(including cost of Share certificates), purchase, repurchase, and redemption
of Shares, including expenses attributable to a program of periodic issue;
charges and expenses of custodians, transfer agents,
dividend disbursing agents, shareholder servicing agents, and registrars;
printing and mailing costs, auditing, accounting, and legal expenses;
reports to shareholders and governmental officers and commissions;
expenses of meetings of Trustees and shareholders and proxy solicitations
therefor; insurance expenses; association membership dues and such
nonrecurring items as may arise, including all losses and liabilities
incurred in administering the Trust and the Funds. Each Fund will also
pay its allocable share of such extraordinary expenses as may arise
including expenses in connection with litigation, proceedings, and claims
and the legal obligations of the Trust to indemnify its officers and
Trustees and agents with respect thereto.
4. Each of the Funds shall pay to Adviser, for all services
rendered to each Fund by Adviser hereunder, the fees set forth in the
exhibits attached hereto.
5. The net asset value of each Fund's Shares as used herein
will be calculated to the nearest 1/10th of one cent.
6. The Adviser may from time to time and for such periods
as it deems appropriate reduce its compensation (and, if appropriate,
assume expenses of one or more of the Funds) to the extent that any
Fund's expenses exceed such lower expense limitation as the Adviser
may, by notice to the Fund, voluntarily declare to be effective.
7. This Contract shall begin for each Fund on the date
that it executes an exhibit to this Contract. This Contract shall remain
in effect for each Fund for two years from the date of its execution
and from year to year thereafter, subject to the provisions for termination
and all of the other terms and conditions hereof if: (a) such continuation
shall be specifically approved at least annually by the vote of a majority
of the Trustees of the Trust, including a majority of the Trustees who are
not parties to this Contract or interested persons of any such party,
(other than as Trustees of the Trust) cast in person at a meeting called for
that purpose; and (b) Adviser shall not have notified a Fund in writing
at least sixty (60) days prior to the anniversary date of this Contract
in any year thereafter that it does not desire such continuation with
respect to that Fund.
8. Notwithstanding any provision in this Contract, it may be
terminated at any time with respect to any Fund, without the payment of
any penalty, by the Trustees of the Trust or by a vote of the shareholders
of that Fund on sixty (60) days' written notice to Adviser.
9. This Contract may not be assigned by Adviser and shall
automatically terminate in the event of any assignment. Adviser may
employ or contract with such other person, persons, corporation, or
corporations at its own cost and expense as it shall determine in
order to assist it in carrying out this Contract.
10. In the absence of willful misfeasance, bad faith,
gross negligence, or reckless disregard of the obligations or duties
under this Contract on the part of Adviser, Adviser shall not be
liable to the Trust or to any of the Funds or to any shareholder
for any act or omission in the course of or connected in any way
with rendering services or for any losses that may be sustained
in the purchase, holding, or sale of any security.
11. This Contract may be amended at any time by agreement
of the parties provided that the amendment shall be approved both by
the vote of a majority of the Trustees of the Trust, including a
majority of the Trustees who are not parties to this Contract or
interested persons of any such party to this Contract (other than
as Trustees of the Trust) cast in person at a meeting called for
that purpose, and on behalf of a Fund by a majority of the
outstanding voting securities of such Fund.
12. Adviser is hereby expressly put on notice of the limitation
of liability as set forth in Article XI of the Declaration of Trust
and agrees that the obligations pursuant to this Contract of a
particular Fund and of the Trust with respect to that particular
\Fund be limited solely to the assets of that particular Fund, and
Adviser shall not seek satisfaction of any such obligation from any
other Fund, the shareholders of any Fund, the Trustees, officers,
employees or agents of the Trust, or any of them.
13. The Trust and the Funds are hereby expressly put on
notice of the limitation of liability as set forth in the Declaration
of Trust of the Adviser and agrees that the obligations assumed by the
Adviser pursuant to this Contract shall be limited in any case to
the Adviser and its assets and, except to the extent expressly
permitted by the Investment Company Act of 1940, the Trust and
the Funds shall not seek satisfaction of any such obligation from
the shareholders of the Adviser, the Trustees, officers, employees,
or agents of the Adviser, or any of
them.
14. This Contract shall be construed in accordance with
and governed by the laws of the Commonwealth of Pennsylvania.
15. This Contract will become binding on the parties
hereto upon their execution of the attached exhibits to this Contract.
EXHIBIT A
PENNSYLVANIA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named
Fund of the Trust shall pay to Adviser and Adviser agrees to accept as
full compensation for all services rendered hereunder, an annual
investment advisory fee equal to .50 of 1% of the average daily net
assets of the Fund.
The portion of the fee based upon the average daily net assets
of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1%
applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this
Contract to assume expenses of one or more of the Funds shall also apply
as to any classes of the above-named Fund.
Witness the due execution hereof this 25th day of October, 1990.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By:/s/Mark L. Mallon
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/John W. McGonigle By:/s/Richard B. Fisher
Secretary Vice President
EXHIBIT B
CONNECTICUT MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of
this Contract to assume expenses of one or more of the Funds
shall also apply as to any classes of the above-named Fund.
Witness the due execution hereof this 25th day of
October, 1990.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By:/s/Mark L. Mallon
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/John W. McGonigle By:/s/Richard B. Fisher
Secretary Vice President
EXHIBIT C
MASSACHUSETTS MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of
this Contract to assume expenses of one or more of the Funds
shall also apply as to any classes of the above-named Fund.
Witness the due execution hereof this 25th day of
October, 1990.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By:/s/Mark L. Mallon
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/John W. McGonigle By:/s/Richard B. Fisher
Secretary Vice President
EXHIBIT D
MINNESOTA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-
named Fund of the Trust shall pay to Adviser and Adviser agrees to
accept as full compensation for all services rendered hereunder,
an annual investment advisory fee equal to .40 of 1% of the average
daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .40 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of
this Contract to assume expenses of one or more of the Funds shall
also apply as to any classes of the above-named Fund.
Witness the due execution hereof this 31st day of
August, 1990.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By:/s/Mark L. Mallon
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/John W. McGonigle By:/s/Richard B. Fisher
Secretary Vice President
EXHIBIT E
NEW JERSEY MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .40 of
1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .40 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of
this Contract to assume expenses of one or more of the Funds shall
also apply as to any classes of the above-named Fund.
Witness the due execution hereof this 10th day of December, 1990.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By:/s/Mark L. Mallon
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/John W. McGonigle By:/s/John A. Staley, IV
Secretary Vice President
EXHIBIT F
OHIO MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .40 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets
of the Fund shall be accrued daily at the rate of 1/365th of .40 of
1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this
Contract to assume expenses of one or more of the Funds shall also
apply as to any classes of the above-named Fund.
Witness the due execution hereof this 26th day of March, 1991.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By:/s/Mark L. Mallon
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/John W. McGonigle By:/s/Richard B. Fisher
Secretary Vice President
EXHIBIT G
to the
Investment Advisory Contract
VIRGINIA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .40 of
1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .40 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of
this Contract to assume expenses of one or more of the Funds
shall also apply as to any classes of the above-named Fund.
Witness the due execution hereof this 1st day of June, 1993.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By:/s/John A. Staley, IV
Secretary
President
Attest: FEDERATED MUNICIPAL TRUST
/s/John W. McGonigle By:/s/J. Christopher Donahue
Secretary Vice President
EXHIBIT H
to the
Investment Advisory Contract
Alabama Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and
Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .50
of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of
1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of December, 1993.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By: /s/William D. Dawson
Secretary Senior Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/G. Andrew Bonnewell By: /s/J. Christopher Donahue
Assistant Secretary Vice President
EXHIBIT I
to the
Investment Advisory Contract
North Carolina Municipal Cash Trust
For all services rendered by Adviser hereunder,
the above-named Fund of the Trust shall pay to Adviser
and Adviser agrees to accept as full compensation for
all services rendered hereunder, an annual investment
advisory fee equal to .50 of 1% of the average daily
net assets of the Fund.
The portion of the fee based upon the average
daily net assets of the Fund shall be accrued daily
at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of December, 1993.
Attest: FEDERATED MANAGEMENT
/s/John W. McGonigle By: /s/William D. Dawson
Secretary Senior Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/G. Andrew Bonnewell By: /s/J. Christopher Donahue
Assistant Secretary Vice President
EXHIBIT J
to the
Investment Advisory Contract
Maryland Municipal Cash Trust
For all services rendered by Adviser hereunder,
the above-named Fund of the Trust shall pay to Adviser
and Adviser agrees to accept as full compensation for
all services rendered hereunder, an annual investment
advisory fee equal to .50 of 1% of the average daily
net assets of the Fund.
The portion of the fee based upon the average daily
net assets of the Fund shall be accrued daily at the rate
of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of March, 1994.
Attest: FEDERATED MANAGEMENT
/s/JohnW. McGonigle_________By:/s/Richard B. Fisher_________
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/G. Andrew Bonnewell____________By:/s/J.ChristopherDonahue________
Assistant Secretary Vice President
EXHIBIT K
to the
Investment Advisory Contract
New York Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .40 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .40 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of March, 1994.
Attest: FEDERATED MANAGEMENT
/s/ John W. McGonigle By: /s/ William D. Dawson, III
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan By: /s/ Edward C. Gonzales
Assistant Secretary Vice President
EXHIBIT L
to the
Investment Advisory Contract
California Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of March, 1994.
Attest: FEDERATED MANAGEMENT
/s/ John W. McGonigle By: /s/ William D. Dawson, III
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan By: /s/ Edward C. Gonzales
Assistant Secretary Vice President
EXHIBIT M
to the
Investment Advisory Contract
Florida Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .40 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .40 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of September, 1994.
Attest: FEDERATED MANAGEMENT
/s/ John W. McGonigle By:/s/ William D. Dawson, III
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan By:/s/ J. Christopher Donahue
Assistant Secretary Vice President
EXHIBIT N
to the
Investment Advisory Contract
Georgia Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of June, 1995.
Attest: FEDERATED MANAGEMENT
/s/ John W. McGonigle By: /s/ William D. Dawson, III
John W. McGonigle William D. Dawson, III
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan By: /s/ J. Christopher Donahue
S. Elliott Cohan J. Christopher Donahue
Assistant Secretary Vice President
EXHIBIT O
to the
Investment Advisory Contract
Michigan Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of June, 1995.
Attest: FEDERATED MANAGEMENT
/s/ John w. McGonigle By: /s/ William D. Dawson, III
John W. McGonigle William D. Dawson, III
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan By: /s/ J. Christopher Donahue
S. Elliott Cohan J. Christopher Donahue
Assistant Secretary Vice President
EXHIBIT P
to the
Investment Advisory Contract
Tennessee Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of March, 1996.
Attest: FEDERATED MANAGEMENT
/s/ Stephen A. Keen /s/ William D. Dawson, III
By:
Stephen A. Keen William D. Dawson, III
Secretary Executive Vice President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan /s/ Richard B. Fisher
By:
S. Elliott Cohan Richard B. Fisher
Assistant Secretary Vice President
EXHIBIT Q
to the
Investment Advisory Contract
Arizona Municipal Cash Trust
For all services rendered by Adviser hereunder, the
above-named Fund of the Trust shall pay to Adviser and Adviser
agrees to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of March, 1998.
FEDERATED MANAGEMENT
By: /s/ Stephen A. Keen
Name: Stephen A. Keen
Title: Vice President
FEDERATED MUNICIPAL TRUST
By: /s/ J. Christopher Donahue
Name: J. Christopher Donahue
Title: Executive Vice President
Report of Ernst & Young LLP, Independent Auditors
To the Shareholders and Board of Trustees of
Federated Municipal Trust:
In planning and performing our audit of the financial statements of
Federated Municipal Trust for the year ended October 31, 1999, we
considered its internal control, 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 controls 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 of the 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
at October 31, 1999.
This report is intended solely for the information and use of
management, the Board of Trustees of Federated Municipal Trust, and the
Securities and Exchange Commission and is not intended to be and should
not be used by anyone other than these specified parties.
ERNST & YOUNG LLP
Boston, Massachusetts
December 16, 1999
December 20, 1999
Office of the Chief Accountant
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Dear Sir:
We have read and agree with the statements contained in Sub-Item 77k of Form
N-SAR of the Federated Municipal Trust.
Very truly yours,
Arthur Andersen LLP
Mr. Sean Fitzsimons
Page 2
September 30, 1999
