FEDERATED MUNICIPAL TRUST
NSAR-A, 1999-06-29
Previous: AMERISOURCE DISTRIBUTION CORP, 11-K, 1999-06-29
Next: MILESTONE SCIENTIFIC INC/NJ, DEF 14A, 1999-06-29



<PAGE>      PAGE  1
000 A000000 04/30/99
000 C000000 0000855108
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FEDERATED MUNICIPAL TRUST
001 B000000 811-5911
001 C000000 4122882614
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 17
007 C010100  1
007 C020100 CONNECTICUT MUNICIPAL CASH TRUST
007 C030100 N
007 C010200  2
007 C020200 MASSACHUSETTS MUNICIPAL CASH TRUST
007 C030200 N
007 C010300  3
007 C020300 MINNESOTA MUNICIPAL CASH TRUST
007 C030300 N
007 C010400  4
007 C020400 NEW JERSEY MUNICIPAL CASH TRUST
007 C030400 N
007 C010500  5
007 C020500 OHIO MUNICIPAL CASH TRUST
007 C030500 N
007 C010600  6
007 C020600 PENNSYLVANIA MUNICIPAL CASH TRUST
007 C030600 N
007 C010700  7
007 C020700 VIRGINIA MUNICIPAL CASH TRUST
007 C030700 N
007 C010800  8
007 C020800 ALABAMA MUNICIPAL CASH TRUST
007 C030800 N
007 C010900  9
007 C020900 NORTH CAROLINA MUNICIPAL CASH TRUST
007 C030900 N
007 C011000 10
<PAGE>      PAGE  2
007 C021000 FLORIDA MUNICIPAL CASH TRUST
007 C031000 N
007 C011100 11
007 C021100 NEW YORK MUNICIPAL CASH TRUST
007 C031100 N
007 C011200 12
007 C021200 CALIFORNIA MUNICIPAL CASH TRUST
007 C031200 N
007 C011300 13
007 C021300 MARYLAND MUNICIPAL CASH TRUST
007 C031300 N
007 C011400 14
007 C021400 MICHIGAN MUNICIPAL CASH TRUST
007 C031400 N
007 C011500 15
007 C021500 GEORGIA MUNICIPAL CASH TRUST
007 C031500 N
007 C011600 16
007 C021600 TENNESSEE MUNICIPAL CASH TRUST
007 C031600 N
007 C011700 17
007 C021700 ARIZONA MUNICIPAL CASH TRUST
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 FEDERATED MANAGEMENT
008 B00AA01 A
008 C00AA01 801-34610
008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
010 A00AA01 FEDERATED SERVICES COMPANY
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ARTHUR ANDERSEN LLP
<PAGE>      PAGE  3
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02266
015 C04AA01 8600
015 E01AA01 X
015 A00AA02 BANKERS TRUST CO.
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10015
015 E01AA02 X
015 A00AA03 BANK OF NEW YORK
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10006
015 E01AA03 X
015 A00AA04 THE CHASE MANHATTAN CORP.
015 B00AA04 S
015 C01AA04 NEW YORK
015 C02AA04 NY
015 C03AA04 10006
015 E01AA04 X
015 A00AA05 MORGAN GUARANTY BANK & TRUST CO.
015 B00AA05 S
015 C01AA05 NEW YORK
015 C02AA05 NY
015 C03AA05 10015
015 E01AA05 X
015 A00AA06 NATIONSBANK OF NORTH CAROLINA
015 B00AA06 S
015 C01AA06 CHARLOTTE
015 C02AA06 NC
015 C03AA06 28255
015 E01AA06 X
015 A00AA07 PNC BANK, NA
015 B00AA07 S
015 C01AA07 PITTSBURGH
015 C02AA07 PA
015 C03AA07 15265
015 E01AA07 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 C000001      0
020 C000002      0
<PAGE>      PAGE  4
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 LEHMAN BROTHERS INC.
022 B000001 13-2518466
022 C000001    523651
022 D000001    260725
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002    592804
022 D000002     51550
022 A000003 MERRILL LYNCH PIERCE FENNER AND SMITH
022 B000003 13-5674085
022 C000003    290515
022 D000003     25500
022 A000004 MORGAN, J.P. SECURITIES INC.
022 B000004 13-3224016
022 C000004    218550
022 D000004      8950
022 A000005 MORGAN STANLEY AND CO., INC.
022 B000005 13-2638166
022 C000005    164330
022 D000005     46525
022 A000006 NORWEST INVESTMENT SERVICES
022 C000006     91185
022 D000006    107025
022 A000007 PRUDENTIAL SECURITIES INC.
022 C000007    186808
022 D000007      5800
022 A000008 SALOMON SMITH BARNEY INC
022 C000008    112764
022 D000008     76000
022 A000009 BANK OF AMERICA SECURITIES
022 C000009    139715
022 D000009         0
022 A000010 STATE STREET BANK AND TRUST CO.
022 C000010     82802
022 D000010     53507
023 C000000    3114515
023 D000000     796548
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
<PAGE>      PAGE  5
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
<PAGE>      PAGE  6
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
072 Y000000        0
072 Z000000        0
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      376
074 B000000        0
074 C000000   195798
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      917
074 M000000        0
074 N000000   197091
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      557
074 S000000        0
074 T000000   196534
074 U010000   196534
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0000
074 X000000        0
074 Y000000        0
075 A000000   197811
075 B000000        0
076  000000     0.00
<PAGE>      PAGE  7
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 LLOYD'S OF LONDON
080 B00AA00 ZURICH INSURANCE COMPANY; RELIANCE INSURANCE
080 C00AA00    70000
081 A00AA00 Y
081 B00AA00 153
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100     89095
028 A020100         0
028 A030100         0
028 A040100     63072
028 B010100    134711
028 B020100       233
<PAGE>      PAGE  8
028 B030100         0
028 B040100    141422
028 C010100     94464
028 C020100       243
028 C030100         0
028 C040100    103050
028 D010100     62943
028 D020100       238
028 D030100         0
028 D040100     70597
028 E010100     61809
028 E020100       190
028 E030100         0
028 E040100     88148
028 F010100    104418
028 F020100       213
028 F030100         0
028 F040100    118158
028 G010100    547440
028 G020100      1117
028 G030100         0
028 G040100    584447
028 H000100         0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.500
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
<PAGE>      PAGE  9
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
058 A000100 N
059  000100 Y
060 A000100 N
060 B000100 N
061  000100    25000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100  99.2
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.8
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  36
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
<PAGE>      PAGE  10
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100     5429
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      861
072 G000100      130
072 H000100        0
072 I000100       27
072 J000100       10
072 K000100        0
072 L000100       11
072 M000100        1
072 N000100       11
072 O000100        0
072 P000100        0
072 Q000100       37
072 R000100        6
072 S000100        9
072 T000100      431
072 U000100        0
072 V000100        0
072 W000100       20
<PAGE>      PAGE  11
072 X000100     1553
072 Y000100      512
072 Z000100     4388
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     4388
072DD020100        0
072EE000100        0
073 A010100   0.0100
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      548
074 B000100        0
074 C000100   301307
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     2516
074 M000100        7
074 N000100   304378
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      702
074 S000100        0
074 T000100   303676
074 U010100   303676
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0004
074 X000100     1413
074 Y000100        0
075 A000100   347286
075 B000100        0
076  000100     0.00
028 A010200     55703
028 A020200         0
028 A030200         0
028 A040200     53559
<PAGE>      PAGE  12
028 B010200    145307
028 B020200       501
028 B030200         0
028 B040200    113191
028 C010200    145148
028 C020200       557
028 C030200         0
028 C040200     95985
028 D010200     93101
028 D020200       598
028 D030200         0
028 D040200    126717
028 E010200    120725
028 E020200       475
028 E030200         0
028 E040200    103018
028 F010200    152507
028 F020200       640
028 F030200         0
028 F040200    163577
028 G010200    712491
028 G020200      2770
028 G030200         0
028 G040200    656047
028 H000200         0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.500
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
<PAGE>      PAGE  13
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
058 A000200 N
059  000200 Y
060 A000200 N
060 B000200 N
061  000200     1000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200  99.3
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.7
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  49
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
<PAGE>      PAGE  14
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     7304
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     1161
072 G000200      175
072 H000200        0
072 I000200       52
072 J000200        9
072 K000200        0
072 L000200       14
072 M000200        2
072 N000200       22
072 O000200        0
072 P000200        0
072 Q000200       51
072 R000200        7
072 S000200        6
072 T000200      581
072 U000200        0
<PAGE>      PAGE  15
072 V000200        0
072 W000200       19
072 X000200     2099
072 Y000200      798
072 Z000200     6003
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     3630
072DD020200     2373
072EE000200        0
073 A010200   0.0100
073 A020200   0.0100
073 B000200   0.0000
073 C000200   0.0000
074 A000200      393
074 B000200        0
074 C000200   474837
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     3922
074 M000200        0
074 N000200   479151
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      994
074 S000200        0
074 T000200   478157
074 U010200   290812
074 U020200   187345
074 V010200     1.00
074 V020200     1.00
074 W000200   1.0007
074 X000200      443
074 Y000200        0
075 A000200   468272
075 B000200        0
076  000200     0.00
028 A010300    100454
028 A020300         0
<PAGE>      PAGE  16
028 A030300         0
028 A040300     95840
028 B010300    145020
028 B020300       490
028 B030300         0
028 B040300    139377
028 C010300    127422
028 C020300       568
028 C030300         0
028 C040300     93844
028 D010300    170946
028 D020300       546
028 D030300         0
028 D040300    141962
028 E010300    113971
028 E020300       459
028 E030300         0
028 E040300    136017
028 F010300    130586
028 F020300       560
028 F030300         0
028 F040300    228780
028 G010300    788399
028 G020300      2623
028 G030300         0
028 G040300    835820
028 H000300         0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300    628
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.400
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
<PAGE>      PAGE  17
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
058 A000300 N
059  000300 Y
060 A000300 N
060 B000300 N
061  000300    10000
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300  99.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   1.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  53
063 B000300  0.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
<PAGE>      PAGE  18
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300     9252
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     1153
072 G000300      218
072 H000300        0
072 I000300       49
072 J000300       10
072 K000300        0
072 L000300       16
072 M000300        2
072 N000300       26
072 O000300        0
072 P000300        0
072 Q000300       53
072 R000300        6
<PAGE>      PAGE  19
072 S000300        9
072 T000300     1349
072 U000300        0
072 V000300        0
072 W000300       34
072 X000300     2927
072 Y000300     1425
072 Z000300     7750
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300     4727
072DD020300     3023
072EE000300        0
073 A010300   0.0100
073 A020300   0.0100
073 B000300   0.0000
073 C000300   0.0000
074 A000300      872
074 B000300        0
074 C000300   486640
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     2566
074 M000300     2614
074 N000300   492692
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     1384
074 S000300        0
074 T000300   491308
074 U010300   280514
074 U020300   210794
074 V010300     1.00
074 V020300     1.00
074 W000300   1.0004
074 X000300      225
074 Y000300        0
075 A000300   581776
075 B000300        0
<PAGE>      PAGE  20
076  000300     0.00
028 A010400     59401
028 A020400         0
028 A030400         0
028 A040400     30518
028 B010400     43731
028 B020400        92
028 B030400         0
028 B040400     60870
028 C010400     49567
028 C020400       126
028 C030400         0
028 C040400     49894
028 D010400     45490
028 D020400        87
028 D030400         0
028 D040400     52578
028 E010400     42511
028 E020400        67
028 E030400         0
028 E040400     45006
028 F010400     66812
028 F020400        79
028 F030400         0
028 F040400     41883
028 G010400    307512
028 G020400       451
028 G030400         0
028 G040400    280749
028 H000400         0
037  000400 N
038  000400      0
039  000400 N
040  000400 Y
041  000400 Y
042 A000400   0
042 B000400   0
042 C000400 100
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400     35
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.400
048 A010400        0
048 A020400 0.000
<PAGE>      PAGE  21
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
058 A000400 N
059  000400 Y
060 A000400 N
060 B000400 N
061  000400    25000
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400  99.4
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.6
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400  48
063 B000400  0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
<PAGE>      PAGE  22
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400         0
071 B000400         0
071 C000400         0
071 D000400    0
072 A000400  6
072 B000400     2996
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      370
072 G000400       70
072 H000400        0
072 I000400       22
072 J000400        5
072 K000400        0
072 L000400       11
072 M000400        1
072 N000400       14
072 O000400        0
<PAGE>      PAGE  23
072 P000400        0
072 Q000400       28
072 R000400        6
072 S000400        6
072 T000400      266
072 U000400        0
072 V000400        0
072 W000400       14
072 X000400      813
072 Y000400      266
072 Z000400     2449
072AA000400        0
072BB000400        0
072CC010400        0
072CC020400        0
072DD010400     1545
072DD020400      904
072EE000400        0
073 A010400   0.0100
073 A020400   0.0100
073 B000400   0.0000
073 C000400   0.0000
074 A000400      162
074 B000400        0
074 C000400   197306
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400     1449
074 M000400        0
074 N000400   198917
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      431
074 S000400        0
074 T000400   198486
074 U010400   130029
074 U020400    68457
074 V010400     1.00
074 V020400     1.00
074 W000400   1.0012
074 X000400      434
<PAGE>      PAGE  24
074 Y000400        0
075 A000400   186548
075 B000400        0
076  000400     0.00
028 A010500    164402
028 A020500         0
028 A030500         0
028 A040500    156856
028 B010500    255814
028 B020500       777
028 B030500         0
028 B040500    245282
028 C010500    100663
028 C020500       795
028 C030500         0
028 C040500    374678
028 D010500     59816
028 D020500       276
028 D030500         0
028 D040500     59851
028 E010500     80058
028 E020500       137
028 E030500         0
028 E040500     97100
028 F010500    136947
028 F020500       182
028 F030500         0
028 F040500    149936
028 G010500    797700
028 G020500      2167
028 G030500         0
028 G040500   1083703
028 H000500         0
037  000500 N
038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500    264
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
<PAGE>      PAGE  25
048  000500  0.400
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
058 A000500 N
059  000500 Y
060 A000500 N
060 B000500 N
061  000500    25000
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500  99.8
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.2
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500  43
063 B000500  0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
<PAGE>      PAGE  26
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500         0
071 B000500         0
071 C000500         0
071 D000500    0
072 A000500  6
072 B000500     7027
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      831
072 G000500      157
072 H000500        0
072 I000500      140
072 J000500        9
072 K000500        0
072 L000500       17
<PAGE>      PAGE  27
072 M000500        1
072 N000500       18
072 O000500        0
072 P000500        0
072 Q000500       52
072 R000500        7
072 S000500        7
072 T000500      783
072 U000500        0
072 V000500        0
072 W000500       22
072 X000500     2044
072 Y000500      729
072 Z000500     5712
072AA000500        0
072BB000500        0
072CC010500        0
072CC020500        0
072DD010500     3559
072DD020500     2154
072EE000500        0
073 A010500   0.0100
073 A020500   0.0100
073 B000500   0.0000
073 C000500   0.0000
074 A000500     1567
074 B000500        0
074 C000500   282113
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     2509
074 M000500        0
074 N000500   286189
074 O000500        0
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      787
074 S000500        0
074 T000500   285402
074 U010500   168527
074 U020500   116875
074 V010500     0.00
<PAGE>      PAGE  28
074 V020500     0.00
074 W000500   1.0005
074 X000500      214
074 Y000500        0
075 A000500   418820
075 B000500        0
076  000500     0.00
028 A010600    126467
028 A020600         0
028 A030600         0
028 A040600    118305
028 B010600    182935
028 B020600       360
028 B030600         0
028 B040600    202029
028 C010600    157049
028 C020600       407
028 C030600         0
028 C040600    197172
028 D010600    132024
028 D020600       328
028 D030600         0
028 D040600     79350
028 E010600    124725
028 E020600       212
028 E030600         0
028 E040600    154550
028 F010600    143342
028 F020600       259
028 F030600         0
028 F040600    192661
028 G010600    866542
028 G020600      1566
028 G030600         0
028 G040600    944067
028 H000600         0
037  000600 N
038  000600      0
039  000600 N
040  000600 Y
041  000600 Y
042 A000600   0
042 B000600   0
042 C000600 100
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600    103
044  000600      0
<PAGE>      PAGE  29
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.500
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
058 A000600 N
059  000600 Y
060 A000600 N
060 B000600 N
061  000600    10000
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600  99.3
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.7
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600  50
063 B000600  0.0
<PAGE>      PAGE  30
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600         0
071 B000600         0
071 C000600         0
071 D000600    0
072 A000600  6
072 B000600     7929
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600     1214
072 G000600      183
072 H000600        0
072 I000600       49
<PAGE>      PAGE  31
072 J000600       13
072 K000600        0
072 L000600       17
072 M000600        1
072 N000600       26
072 O000600        0
072 P000600        0
072 Q000600       52
072 R000600        6
072 S000600        5
072 T000600      710
072 U000600        0
072 V000600        0
072 W000600       21
072 X000600     2297
072 Y000600      689
072 Z000600     6321
072AA000600        0
072BB000600        0
072CC010600        0
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600        0
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600      932
074 B000600        0
074 C000600   425564
074 D000600        0
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600     3216
074 M000600        0
074 N000600   429712
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600     1069
074 S000600        0
074 T000600   428643
<PAGE>      PAGE  32
074 U010600        0
074 U020600        0
074 V010600     0.00
074 V020600     0.00
074 W000600   1.0005
074 X000600      416
074 Y000600        0
075 A000600   489577
075 B000600        0
076  000600     0.00
028 A010700     76886
028 A020700         0
028 A030700         0
028 A040700     69137
028 B010700     87257
028 B020700       540
028 B030700         0
028 B040700    104033
028 C010700    111595
028 C020700       528
028 C030700         0
028 C040700     92658
028 D010700     69392
028 D020700       506
028 D030700         0
028 D040700     72066
028 E010700    145253
028 E020700       388
028 E030700         0
028 E040700    101279
028 F010700    131599
028 F020700       485
028 F030700         0
028 F040700    187559
028 G010700    621982
028 G020700      2447
028 G030700         0
028 G040700    626732
028 H000700         0
037  000700 N
038  000700      0
039  000700 N
040  000700 N
042 A000700   0
042 B000700   0
042 C000700   0
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
<PAGE>      PAGE  33
043  000700      0
044  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.400
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
058 A000700 N
059  000700 Y
060 A000700 N
060 B000700 N
061  000700    25000
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700  99.7
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
<PAGE>      PAGE  34
063 A000700  38
063 B000700  0.0
064 A000700 Y
064 B000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700         0
071 B000700         0
071 C000700         0
071 D000700    0
072 A000700  6
072 B000700     4719
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      580
072 G000700      112
<PAGE>      PAGE  35
072 H000700        0
072 I000700       73
072 J000700        5
072 K000700        0
072 L000700        9
072 M000700        1
072 N000700       16
072 O000700        0
072 P000700        0
072 Q000700       42
072 R000700        6
072 S000700        7
072 T000700      362
072 U000700        0
072 V000700        0
072 W000700       21
072 X000700     1234
072 Y000700      324
072 Z000700     3809
072AA000700        0
072BB000700        0
072CC010700        0
072CC020700        0
072DD010700      433
072DD020700     3376
072EE000700        0
073 A010700   0.0100
073 A020700   0.0100
073 B000700   0.0000
073 C000700   0.0000
074 A000700      365
074 B000700        0
074 C000700   268004
074 D000700        0
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700     1683
074 M000700        0
074 N000700   270052
074 O000700        0
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      648
<PAGE>      PAGE  36
074 S000700        0
074 T000700   269404
074 U010700    32881
074 U020700   236523
074 V010700     1.00
074 V020700     1.00
074 W000700   1.0000
074 X000700        1
074 Y000700        0
075 A000700   292158
075 B000700        0
076  000700     0.00
028 A010800     18408
028 A020800         0
028 A030800         0
028 A040800     19746
028 B010800     47486
028 B020800       245
028 B030800         0
028 B040800     58906
028 C010800     51387
028 C020800       252
028 C030800         0
028 C040800     28501
028 D010800     36108
028 D020800       241
028 D030800         0
028 D040800     42260
028 E010800     42308
028 E020800       188
028 E030800         0
028 E040800     33895
028 F010800     54681
028 F020800       248
028 F030800         0
028 F040800     61534
028 G010800    250378
028 G020800      1174
028 G030800         0
028 G040800    244842
028 H000800         0
037  000800 N
038  000800      0
039  000800 N
040  000800 N
042 A000800   0
042 B000800   0
042 C000800   0
042 D000800   0
042 E000800   0
042 F000800   0
<PAGE>      PAGE  37
042 G000800   0
042 H000800   0
043  000800      0
044  000800      0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.500
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
058 A000800 N
059  000800 Y
060 A000800 N
060 B000800 N
061  000800    10000
062 A000800 Y
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800  99.4
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
<PAGE>      PAGE  38
062 Q000800   0.0
062 R000800   0.0
063 A000800  52
063 B000800  0.0
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800         0
071 B000800         0
071 C000800         0
071 D000800    0
072 A000800  6
072 B000800     3338
072 C000800        0
072 D000800        0
072 E000800        0
<PAGE>      PAGE  39
072 F000800      490
072 G000800       74
072 H000800        0
072 I000800       21
072 J000800        6
072 K000800        0
072 L000800       11
072 M000800        1
072 N000800        8
072 O000800        0
072 P000800        0
072 Q000800       24
072 R000800        6
072 S000800        7
072 T000800      245
072 U000800        0
072 V000800        0
072 W000800       15
072 X000800      908
072 Y000800      364
072 Z000800     2795
072AA000800        0
072BB000800        0
072CC010800        0
072CC020800        0
072DD010800     2795
072DD020800        0
072EE000800        0
073 A010800   0.0100
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800       30
074 B000800        0
074 C000800   188770
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800     1291
074 M000800        2
074 N000800   190093
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
<PAGE>      PAGE  40
074 R030800        0
074 R040800      268
074 S000800        0
074 T000800   189825
074 U010800   189825
074 U020800        0
074 V010800     1.00
074 V020800     0.00
074 W000800   1.0005
074 X000800      580
074 Y000800        0
075 A000800   188804
075 B000800        0
076  000800     0.00
028 A010900     59364
028 A020900         0
028 A030900         0
028 A040900     44139
028 B010900     82005
028 B020900       440
028 B030900         0
028 B040900    107650
028 C010900     73704
028 C020900       421
028 C030900         0
028 C040900     66735
028 D010900     43878
028 D020900       388
028 D030900         0
028 D040900     53229
028 E010900     53968
028 E020900       271
028 E030900         0
028 E040900     80929
028 F010900     71576
028 F020900       347
028 F030900         0
028 F040900     88462
028 G010900    384495
028 G020900      1867
028 G030900         0
028 G040900    441144
028 H000900         0
037  000900 N
038  000900      0
039  000900 N
040  000900 N
042 A000900   0
042 B000900   0
042 C000900   0
042 D000900   0
<PAGE>      PAGE  41
042 E000900   0
042 F000900   0
042 G000900   0
042 H000900   0
043  000900      0
044  000900      0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.500
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
058 A000900 N
059  000900 Y
060 A000900 N
060 B000900 N
061  000900    10000
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900  96.8
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   3.2
062 M000900   0.0
062 N000900   0.0
<PAGE>      PAGE  42
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900  43
063 B000900  0.0
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900         0
071 B000900         0
071 C000900         0
071 D000900    0
072 A000900  6
072 B000900     3270
072 C000900        0
<PAGE>      PAGE  43
072 D000900        0
072 E000900        0
072 F000900      499
072 G000900       75
072 H000900        0
072 I000900       27
072 J000900        5
072 K000900        0
072 L000900        8
072 M000900        1
072 N000900       12
072 O000900        0
072 P000900        0
072 Q000900       25
072 R000900        6
072 S000900        5
072 T000900      249
072 U000900        0
072 V000900        0
072 W000900       13
072 X000900      925
072 Y000900      332
072 Z000900     2677
072AA000900        0
072BB000900        0
072CC010900        0
072CC020900        0
072DD010900     2677
072DD020900        0
072EE000900        0
073 A010900   0.0100
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900        0
074 B000900        0
074 C000900   157386
074 D000900        0
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        0
074 K000900        0
074 L000900      790
074 M000900        0
074 N000900   158176
074 O000900        0
074 P000900        0
074 Q000900        0
<PAGE>      PAGE  44
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900      846
074 S000900        0
074 T000900   157330
074 U010900   157330
074 U020900        0
074 V010900     1.00
074 V020900     0.00
074 W000900   1.0002
074 X000900      681
074 Y000900        0
075 A000900   201125
075 B000900        0
076  000900     0.00
028 A011000     92039
028 A021000         4
028 A031000         0
028 A041000     45871
028 B011000    606156
028 B021000       133
028 B031000         0
028 B041000     77322
028 C011000    119241
028 C021000       259
028 C031000         0
028 C041000    585097
028 D011000     44243
028 D021000       204
028 D031000         0
028 D041000     94726
028 E011000     54248
028 E021000       140
028 E031000         0
028 E041000    131118
028 F011000     70557
028 F021000       165
028 F031000         0
028 F041000     97006
028 G011000    986484
028 G021000       905
028 G031000         0
028 G041000   1031140
028 H001000         0
037  001000 N
038  001000      0
039  001000 N
040  001000 Y
041  001000 Y
042 A001000   0
<PAGE>      PAGE  45
042 B001000   0
042 C001000 100
042 D001000   0
042 E001000   0
042 F001000   0
042 G001000   0
042 H001000   0
043  001000    231
044  001000      0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.400
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
058 A001000 N
059  001000 Y
060 A001000 N
060 B001000 N
061  001000    10000
062 A001000 Y
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000  99.7
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
<PAGE>      PAGE  46
062 L001000   0.3
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000  41
063 B001000  0.0
064 A001000 Y
064 B001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000         0
071 B001000         0
071 C001000         0
071 D001000    0
<PAGE>      PAGE  47
072 A001000  6
072 B001000     5883
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000      715
072 G001000      135
072 H001000        0
072 I001000       43
072 J001000        8
072 K001000        0
072 L001000       17
072 M001000        2
072 N001000       19
072 O001000        0
072 P001000        0
072 Q001000       52
072 R001000        6
072 S001000        8
072 T001000      679
072 U001000        0
072 V001000        0
072 W001000       47
072 X001000     1731
072 Y001000      428
072 Z001000     4580
072AA001000        0
072BB001000        0
072CC011000        0
072CC021000        0
072DD011000     2296
072DD021000     2284
072EE001000        0
073 A011000   0.0100
073 A021000   0.0100
073 B001000   0.0000
073 C001000   0.0000
074 A001000      576
074 B001000        0
074 C001000   184760
074 D001000        0
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000        0
074 K001000        0
074 L001000      983
074 M001000        0
074 N001000   186319
<PAGE>      PAGE  48
074 O001000        0
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000     1037
074 S001000        0
074 T001000   185282
074 U011000   135881
074 U021000    49401
074 V011000     1.00
074 V021000     1.00
074 W001000   1.0001
074 X001000      371
074 Y001000        0
075 A001000   360568
075 B001000        0
076  001000     0.00
028 A011100    162720
028 A021100       216
028 A031100         0
028 A041100    117284
028 B011100    155631
028 B021100       553
028 B031100         0
028 B041100    183190
028 C011100    241416
028 C021100       640
028 C031100         0
028 C041100    158426
028 D011100    154583
028 D021100       619
028 D031100         0
028 D041100    151020
028 E011100    167518
028 E021100       571
028 E031100         0
028 E041100    191336
028 F011100    342280
028 F021100       657
028 F031100         0
028 F041100    292570
028 G011100   1224148
028 G021100      3256
028 G031100         0
028 G041100   1093826
028 H001100         0
037  001100 N
038  001100      0
039  001100 N
<PAGE>      PAGE  49
040  001100 Y
041  001100 Y
042 A001100   0
042 B001100   0
042 C001100 100
042 D001100   0
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100    788
044  001100      0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.400
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
058 A001100 N
059  001100 Y
060 A001100 N
060 B001100 N
061  001100    25000
062 A001100 Y
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
062 E001100  99.3
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
<PAGE>      PAGE  50
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.7
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100  45
063 B001100  0.0
064 A001100 Y
064 B001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 Y
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100         0
<PAGE>      PAGE  51
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100  6
072 B001100    10386
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100     1261
072 G001100      238
072 H001100        0
072 I001100       57
072 J001100       14
072 K001100        0
072 L001100       16
072 M001100        2
072 N001100       20
072 O001100        0
072 P001100        0
072 Q001100       57
072 R001100        6
072 S001100        8
072 T001100     1576
072 U001100        0
072 V001100        0
072 W001100       27
072 X001100     3282
072 Y001100     1504
072 Z001100     8608
072AA001100        0
072BB001100        0
072CC011100        0
072CC021100        0
072DD011100     7890
072DD021100      718
072EE001100        0
073 A011100   0.0100
073 A021100   0.0100
073 B001100   0.0000
073 C001100   0.0000
074 A001100      214
074 B001100        0
074 C001100   685733
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
<PAGE>      PAGE  52
074 L001100     6104
074 M001100        0
074 N001100   692051
074 O001100        0
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100     1505
074 S001100        0
074 T001100   690546
074 U011100   631533
074 U021100    59014
074 V011100     1.00
074 V021100     1.00
074 W001100   1.0006
074 X001100     1891
074 Y001100        0
075 A001100   635609
075 B001100        0
076  001100     0.00
028 A011200     99852
028 A021200         0
028 A031200         0
028 A041200     88890
028 B011200    105085
028 B021200       564
028 B031200         0
028 B041200    120870
028 C011200    107684
028 C021200       589
028 C031200         0
028 C041200     83601
028 D011200    112330
028 D021200       555
028 D031200         0
028 D041200     95142
028 E011200    178411
028 E021200       455
028 E031200         0
028 E041200    151817
028 F011200    242240
028 F021200       602
028 F031200         0
028 F041200    253804
028 G011200    845602
028 G021200      2765
028 G031200         0
028 G041200    794124
028 H001200         0
<PAGE>      PAGE  53
037  001200 N
038  001200      0
039  001200 N
040  001200 N
042 A001200   0
042 B001200   0
042 C001200   0
042 D001200   0
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
043  001200      0
044  001200      0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.500
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
058 A001200 N
059  001200 Y
060 A001200 N
060 B001200 N
061  001200    25000
062 A001200 Y
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200  99.2
062 F001200   0.0
<PAGE>      PAGE  54
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.8
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200  36
063 B001200  0.0
064 A001200 Y
064 B001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 N
<PAGE>      PAGE  55
070 R021200 N
071 A001200         0
071 B001200         0
071 C001200         0
071 D001200    0
072 A001200  6
072 B001200     6806
072 C001200        0
072 D001200        0
072 E001200        0
072 F001200     1086
072 G001200      164
072 H001200        0
072 I001200       47
072 J001200       11
072 K001200        0
072 L001200       13
072 M001200        1
072 N001200       18
072 O001200        0
072 P001200        0
072 Q001200       49
072 R001200        6
072 S001200       14
072 T001200      543
072 U001200        0
072 V001200        0
072 W001200       22
072 X001200     1974
072 Y001200      949
072 Z001200     5781
072AA001200        0
072BB001200        0
072CC011200        0
072CC021200        0
072DD011200     4967
072DD021200      814
072EE001200        0
073 A011200   0.0100
073 A021200   0.0100
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200   455536
074 D001200        0
074 E001200        0
074 F001200        0
074 G001200        0
074 H001200        0
074 I001200        0
<PAGE>      PAGE  56
074 J001200        0
074 K001200        0
074 L001200     4531
074 M001200       39
074 N001200   460106
074 O001200        0
074 P001200        0
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200     1087
074 S001200        0
074 T001200   459019
074 U011200   402667
074 U021200    56352
074 V011200     1.00
074 V021200     1.00
074 W001200   1.0005
074 X001200      434
074 Y001200        0
075 A001200   438148
075 B001200        0
076  001200     0.00
028 A011300     11273
028 A021300         0
028 A031300         0
028 A041300     10953
028 B011300     15851
028 B021300       110
028 B031300         0
028 B041300      9441
028 C011300      6047
028 C021300       129
028 C031300         0
028 C041300     13802
028 D011300     13652
028 D021300       122
028 D031300         0
028 D041300     11051
028 E011300     19093
028 E021300        93
028 E031300         0
028 E041300     21471
028 F011300     21902
028 F021300       113
028 F031300         0
028 F041300     18594
028 G011300     87818
028 G021300       567
028 G031300         0
<PAGE>      PAGE  57
028 G041300     85312
028 H001300         0
037  001300 N
038  001300      0
039  001300 N
040  001300 N
042 A001300   0
042 B001300   0
042 C001300   0
042 D001300   0
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
043  001300      0
044  001300      0
045  001300 Y
046  001300 N
047  001300 Y
048  001300  0.500
048 A011300        0
048 A021300 0.000
048 B011300        0
048 B021300 0.000
048 C011300        0
048 C021300 0.000
048 D011300        0
048 D021300 0.000
048 E011300        0
048 E021300 0.000
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
058 A001300 N
059  001300 Y
060 A001300 N
060 B001300 N
061  001300    10000
062 A001300 Y
062 B001300   0.0
062 C001300   0.0
062 D001300   0.0
<PAGE>      PAGE  58
062 E001300  99.2
062 F001300   0.0
062 G001300   0.0
062 H001300   0.0
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300   0.0
062 N001300   0.0
062 O001300   0.0
062 P001300   0.0
062 Q001300   0.0
062 R001300   0.0
063 A001300  36
063 B001300  0.0
064 A001300 Y
064 B001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 N
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 Y
070 Q011300 N
<PAGE>      PAGE  59
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300         0
071 B001300         0
071 C001300         0
071 D001300    0
072 A001300  6
072 B001300     1092
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300      167
072 G001300       62
072 H001300        0
072 I001300       83
072 J001300        2
072 K001300        0
072 L001300        7
072 M001300        1
072 N001300       11
072 O001300        0
072 P001300        0
072 Q001300       20
072 R001300        6
072 S001300        5
072 T001300       11
072 U001300        0
072 V001300        0
072 W001300        8
072 X001300      383
072 Y001300      148
072 Z001300      857
072AA001300        0
072BB001300        0
072CC011300        0
072CC021300        0
072DD011300      857
072DD021300        0
072EE001300        0
073 A011300   0.0100
073 A021300   0.0000
073 B001300   0.0000
073 C001300   0.0000
074 A001300      578
074 B001300        0
074 C001300    68497
074 D001300        0
074 E001300        0
074 F001300        0
074 G001300        0
<PAGE>      PAGE  60
074 H001300        0
074 I001300        0
074 J001300        0
074 K001300        0
074 L001300      277
074 M001300       11
074 N001300    69363
074 O001300        0
074 P001300        0
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      152
074 S001300        0
074 T001300    69211
074 U011300    69211
074 U021300        0
074 V011300     1.00
074 V021300     0.00
074 W001300   1.0002
074 X001300      177
074 Y001300        0
075 A001300    67213
075 B001300        0
076  001300     0.00
028 A011400     61714
028 A021400         0
028 A031400         0
028 A041400     47000
028 B011400     81163
028 B021400       334
028 B031400         0
028 B041400     76563
028 C011400     55263
028 C021400       332
028 C031400         0
028 C041400     76587
028 D011400     40178
028 D021400       308
028 D031400         0
028 D041400     45250
028 E011400     47606
028 E021400       229
028 E031400         0
028 E041400     38278
028 F011400     48850
028 F021400       295
028 F031400         0
028 F041400     65810
028 G011400    334774
<PAGE>      PAGE  61
028 G021400      1498
028 G031400         0
028 G041400    349488
028 H001400         0
037  001400 N
038  001400      0
039  001400 N
040  001400 N
042 A001400   0
042 B001400   0
042 C001400   0
042 D001400   0
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
043  001400      0
044  001400      0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.500
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
058 A001400 N
059  001400 Y
060 A001400 N
060 B001400 N
061  001400    10000
062 A001400 Y
062 B001400   0.0
<PAGE>      PAGE  62
062 C001400   0.0
062 D001400   0.0
062 E001400 100.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   0.0
062 N001400   0.0
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
063 A001400  51
063 B001400  0.0
064 A001400 Y
064 B001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
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 N
070 P011400 Y
<PAGE>      PAGE  63
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  6
072 B001400     3398
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400      516
072 G001400       77
072 H001400        0
072 I001400       65
072 J001400        7
072 K001400        0
072 L001400       10
072 M001400        1
072 N001400       18
072 O001400        0
072 P001400        0
072 Q001400       31
072 R001400        7
072 S001400        7
072 T001400      258
072 U001400        0
072 V001400        0
072 W001400       14
072 X001400     1011
072 Y001400      443
072 Z001400     2831
072AA001400        0
072BB001400        0
072CC011400        0
072CC021400        0
072DD011400     2568
072DD021400      262
072EE001400        0
073 A011400   0.0100
073 A021400   0.0100
073 B001400   0.0000
073 C001400   0.0000
074 A001400     1129
074 B001400        0
074 C001400   189109
074 D001400        0
074 E001400        0
<PAGE>      PAGE  64
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
074 L001400     1575
074 M001400        2
074 N001400   191815
074 O001400        0
074 P001400        0
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400      480
074 S001400        0
074 T001400   191335
074 U011400   177507
074 U021400    13827
074 V011400     1.00
074 V021400     1.00
074 W001400   1.0000
074 X001400     1037
074 Y001400        0
075 A001400   208026
075 B001400        0
076  001400     0.00
028 A011500     61227
028 A021500         0
028 A031500         0
028 A041500     34975
028 B011500     69757
028 B021500       290
028 B031500         0
028 B041500     65579
028 C011500    112749
028 C021500       313
028 C031500         0
028 C041500     80101
028 D011500     48169
028 D021500       314
028 D031500         0
028 D041500     47406
028 E011500     22353
028 E021500       222
028 E031500         0
028 E041500     42197
028 F011500     45904
028 F021500       256
028 F031500         0
<PAGE>      PAGE  65
028 F041500     65673
028 G011500    360159
028 G021500      1395
028 G031500         0
028 G041500    335931
028 H001500         0
037  001500 N
038  001500      0
039  001500 N
040  001500 N
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
044  001500      0
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
<PAGE>      PAGE  66
062 A001500 Y
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500  99.5
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500   0.5
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  40
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
<PAGE>      PAGE  67
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
071 D001500    0
072 A001500  6
072 B001500     3552
072 C001500        0
072 D001500        0
072 E001500        0
072 F001500      538
072 G001500       81
072 H001500        0
072 I001500       14
072 J001500        5
072 K001500        7
072 L001500        0
072 M001500        1
072 N001500       15
072 O001500        0
072 P001500        0
072 Q001500       28
072 R001500        6
072 S001500        5
072 T001500      269
072 U001500        0
072 V001500        0
072 W001500       15
072 X001500      984
072 Y001500      457
072 Z001500     3025
072AA001500        0
072BB001500        0
072CC011500        0
072CC021500        0
072DD011500     3025
072DD021500        0
072EE001500        0
073 A011500   0.0100
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
074 A001500      371
074 B001500        0
074 C001500   192839
<PAGE>      PAGE  68
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     1050
074 M001500       19
074 N001500   194279
074 O001500        0
074 P001500        0
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500      558
074 S001500        0
074 T001500   193721
074 U011500   193721
074 U021500        0
074 V011500     1.00
074 V021500     0.00
074 W001500   1.0009
074 X001500      184
074 Y001500        0
075 A001500   216937
075 B001500        0
076  001500     0.00
028 A011600     20045
028 A021600         0
028 A031600         0
028 A041600      7663
028 B011600     16267
028 B021600       111
028 B031600         0
028 B041600     28896
028 C011600     26080
028 C021600       114
028 C031600         0
028 C041600     13792
028 D011600     12764
028 D021600       110
028 D031600         0
028 D041600     20878
028 E011600     16083
028 E021600        77
028 E031600         0
028 E041600     19535
028 F011600     11405
<PAGE>      PAGE  69
028 F021600        86
028 F031600         0
028 F041600     26317
028 G011600    102644
028 G021600       498
028 G031600         0
028 G041600    117081
028 H001600         0
037  001600 N
038  001600      0
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
048 A021600 0.000
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
<PAGE>      PAGE  70
060 B001600 N
061  001600    10000
062 A001600 Y
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600  98.9
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   1.1
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  43
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
<PAGE>      PAGE  71
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
071 B001600         0
071 C001600         0
071 D001600    0
072 A001600  6
072 B001600     1245
072 C001600        0
072 D001600        0
072 E001600        0
072 F001600      190
072 G001600       77
072 H001600        0
072 I001600       23
072 J001600        3
072 K001600        0
072 L001600       11
072 M001600        1
072 N001600       13
072 O001600        0
072 P001600        0
072 Q001600       26
072 R001600        6
072 S001600        8
072 T001600       95
072 U001600        0
072 V001600        0
072 W001600       10
072 X001600      463
072 Y001600      289
072 Z001600     1071
072AA001600        0
072BB001600        0
072CC011600        0
072CC021600        0
072DD011600      644
072DD021600      426
072EE001600        0
073 A011600   0.0100
073 A021600   0.0100
073 B001600   0.0000
073 C001600   0.0000
074 A001600      485
<PAGE>      PAGE  72
074 B001600        0
074 C001600    57190
074 D001600        0
074 E001600        0
074 F001600        0
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600        0
074 K001600        0
074 L001600      356
074 M001600        9
074 N001600    58040
074 O001600        0
074 P001600        0
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600      193
074 S001600        0
074 T001600    57847
074 U011600    36328
074 U021600    21619
074 V011600     1.00
074 V021600     1.00
074 W001600   1.0004
074 X001600      127
074 Y001600        0
075 A001600    76615
075 B001600        0
076  001600     0.00
028 A011700      5506
028 A021700         0
028 A031700         0
028 A041700      6652
028 B011700      8065
028 B021700        48
028 B031700         0
028 B041700     10793
028 C011700      2679
028 C021700        36
028 C031700         0
028 C041700      2334
028 D011700      2706
028 D021700        28
028 D031700         0
028 D041700      3788
028 E011700      5994
028 E021700        23
028 E031700         0
<PAGE>      PAGE  73
028 E041700      5534
028 F011700      3487
028 F021700        29
028 F031700         3
028 F041700      5682
028 G011700     28437
028 G021700       165
028 G031700         0
028 G041700     34783
028 H001700         0
037  001700 N
038  001700      0
039  001700 N
040  001700 N
042 A001700   0
042 B001700   0
042 C001700   0
042 D001700   0
042 E001700   0
042 F001700   0
042 G001700   0
042 H001700   0
043  001700      0
044  001700      0
045  001700 Y
046  001700 N
047  001700 Y
048  001700  0.500
048 A011700        0
048 A021700 0.000
048 B011700        0
048 B021700 0.000
048 C011700        0
048 C021700 0.000
048 D011700        0
048 D021700 0.000
048 E011700        0
048 E021700 0.000
048 F011700        0
048 F021700 0.000
048 G011700        0
048 G021700 0.000
048 H011700        0
048 H021700 0.000
048 I011700        0
048 I021700 0.000
048 J011700        0
048 J021700 0.000
048 K011700        0
048 K021700 0.000
058 A001700 N
<PAGE>      PAGE  74
059  001700 Y
060 A001700 N
060 B001700 N
061  001700    10000
062 A001700 Y
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
062 E001700  98.3
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   1.7
062 M001700   0.0
062 N001700   0.0
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
063 A001700  24
063 B001700  0.0
064 A001700 Y
064 B001700 N
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 Y
070 K011700 N
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
<PAGE>      PAGE  75
070 M021700 N
070 N011700 N
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 Y
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700         0
071 B001700         0
071 C001700         0
071 D001700    0
072 A001700  6
072 B001700      513
072 C001700        0
072 D001700        0
072 E001700        0
072 F001700       80
072 G001700       62
072 H001700        0
072 I001700        8
072 J001700        1
072 K001700        0
072 L001700        5
072 M001700        1
072 N001700       17
072 O001700        0
072 P001700        0
072 Q001700       20
072 R001700        5
072 S001700        4
072 T001700       40
072 U001700        0
072 V001700        0
072 W001700        4
072 X001700      247
072 Y001700      155
072 Z001700      421
072AA001700        0
072BB001700        0
072CC011700        0
072CC021700        0
072DD011700      421
072DD021700        0
072EE001700        0
073 A011700   0.0100
073 A021700   0.0000
073 B001700   0.0000
<PAGE>      PAGE  76
073 C001700   0.0000
074 A001700      276
074 B001700        0
074 C001700    28061
074 D001700        0
074 E001700        0
074 F001700        0
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700        0
074 K001700        0
074 L001700      258
074 M001700       15
074 N001700    28610
074 O001700        0
074 P001700        0
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700       65
074 S001700        0
074 T001700    28545
074 U011700    28545
074 U021700        0
074 V011700     1.00
074 V021700     0.00
074 W001700   1.0004
074 X001700       34
074 Y001700        0
075 A001700    32480
075 B001700        0
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>
<NAME>                            Alabama Municipal Cash Trust
<SERIES>
     <NUMBER>                     801
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             195,797,720
<INVESTMENTS-AT-VALUE>            195,797,720
<RECEIVABLES>                     916,978
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              376,365
<TOTAL-ASSETS>                    197,091,063
<PAYABLE-FOR-SECURITIES>          512,838
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         43,920
<TOTAL-LIABILITIES>               556,758
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             196,534,305
<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>                      196,534,305
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 3,338,470
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (543,825)
<NET-INVESTMENT-INCOME>           2,794,645
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             2,794,645
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         2,794,645
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           250,378,357
<NUMBER-OF-SHARES-REDEEMED>       (244,842,223)
<SHARES-REINVESTED>               1,173,562
<NET-CHANGE-IN-ASSETS>            6,709,696
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             490,462
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   908,064
<AVERAGE-NET-ASSETS>              197,810,677
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>                     122
     <NAME>                       Federated Arizona Municipal Cash Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             28,061,403
<INVESTMENTS-AT-VALUE>            28,061,403
<RECEIVABLES>                     257,722
<ASSETS-OTHER>                    290,466
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    28,609,591
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         64,904
<TOTAL-LIABILITIES>               64,904
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             28,544,687
<SHARES-COMMON-PRIOR>             34,728
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          0
<NET-ASSETS>                      28,544,687
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 513,050
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (92,498)
<NET-INVESTMENT-INCOME>           420,552
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             420,552
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (420,552)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           28,435,859
<NUMBER-OF-SHARES-REDEEMED>       (34,783,326)
<SHARES-REINVESTED>               164,408
<NET-CHANGE-IN-ASSETS>            (6,183,059)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             80,531
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   247,017
<AVERAGE-NET-ASSETS>              32,479,507
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     122
     <NAME>                       Federated California Municipal Cash Trust - Class IS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             455,535,761
<INVESTMENTS-AT-VALUE>            455,535,761
<RECEIVABLES>                     4,531,175
<ASSETS-OTHER>                    39,246
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    460,106,182
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,086,882
<TOTAL-LIABILITIES>               1,086,882
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             56,352,067
<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>                      56,352,067
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 6,806,133
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,024,834)
<NET-INVESTMENT-INCOME>           5,781,279
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             5,781,279
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         814,009
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           125,077,027
<NUMBER-OF-SHARES-REDEEMED>       (110,304,841)
<SHARES-REINVESTED>               5,486
<NET-CHANGE-IN-ASSETS>            54,242,918
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,086,367
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,974,321
<AVERAGE-NET-ASSETS>              57,346,419
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                       Federated California Municipal Cash Trust - Class SS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             455,535,761
<INVESTMENTS-AT-VALUE>            455,535,761
<RECEIVABLES>                     4,531,175
<ASSETS-OTHER>                    39,246
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    460,106,182
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,086,882
<TOTAL-LIABILITIES>               1,086,882
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             402,667,233
<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>                      402,667,233
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 6,806,133
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,024,834)
<NET-INVESTMENT-INCOME>           5,781,279
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             5,781,279
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         4,967,270
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           72,052,506
<NUMBER-OF-SHARES-REDEEMED>       (683,819,425)
<SHARES-REINVESTED>               2,759,409
<NET-CHANGE-IN-ASSETS>            54,242,918
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,086,367
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,974,321
<AVERAGE-NET-ASSETS>              380,801,603
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0000855108
<NAME>                            Connecticut Municipal Cash Trust - SS
<SERIES>
     <NUMBER>                     101
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             301,307,080
<INVESTMENTS-AT-VALUE>            301,307,080
<RECEIVABLES>                     2,515,672
<ASSETS-OTHER>                    554,791
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    304,377,543
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         701,551
<TOTAL-LIABILITIES>               701,551
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             303,675,992
<SHARES-COMMON-PRIOR>             339,566,734
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          0
<NET-ASSETS>                      303,675,992
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 5,429,222
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,040,873)
<NET-INVESTMENT-INCOME>           4,388,349
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             4,388,349
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (4,388,349)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           547,440,120
<NUMBER-OF-SHARES-REDEEMED>       (584,447,415)
<SHARES-REINVESTED>               1,116,642
<NET-CHANGE-IN-ASSETS>            (35,890,653)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             861,079
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,552,771
<AVERAGE-NET-ASSETS>              347,285,868
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>
<NAME>                            Virginia Municipal Cash Trust - Class SS
<SERIES>
     <NUMBER>                     702
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             268,003,522
<INVESTMENTS-AT-VALUE>            268,003,522
<RECEIVABLES>                     1,683,367
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              364,646
<TOTAL-ASSETS>                    270,051,535
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         647,709
<TOTAL-LIABILITIES>               647,709
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             236,523,160
<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>                      236,523,160
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 4,718,986
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (910,046)
<NET-INVESTMENT-INCOME>           3,808,940
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             3,808,940
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         3,375,933
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           571,445,506
<NUMBER-OF-SHARES-REDEEMED>       (584,492,617)
<SHARES-REINVESTED>               2,421,720
<NET-CHANGE-IN-ASSETS>            (2,303,230)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             579,313
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,233,555
<AVERAGE-NET-ASSETS>              260,498,983
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0000855108
<NAME>                            Federated Municipal Trust
<SERIES>
     <NUMBER>                     101
     <NAME>                       Federated Florida Municipal Cash Trust - Class C

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             184,759,969
<INVESTMENTS-AT-VALUE>            184,759,969
<RECEIVABLES>                     982,727
<ASSETS-OTHER>                    576,431
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    186,319,127
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,037,373
<TOTAL-LIABILITIES>               1,037,373
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             135,880,668
<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>                      135,880,668
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 5,883,204
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,302,958)
<NET-INVESTMENT-INCOME>           4,580,246
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             4,580,246
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         2,284,314
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           532,632,070
<NUMBER-OF-SHARES-REDEEMED>       (555,147,374)
<SHARES-REINVESTED>               76,983
<NET-CHANGE-IN-ASSETS>            (43,751,236)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             715,208
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,731,167
<AVERAGE-NET-ASSETS>              186,268
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<PER-SHARE-DISTRIBUTIONS>         0.000
<RETURNS-OF-CAPITAL>              0.000
<PER-SHARE-NAV-END>               1.000
<EXPENSE-RATIO>                   0.85
[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>                     101
     <NAME>                       Federated Florida Municipal Cash Trust - Class I

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             184,759,969
<INVESTMENTS-AT-VALUE>            184,759,969
<RECEIVABLES>                     982,727
<ASSETS-OTHER>                    576,431
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    186,319,127
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,037,373
<TOTAL-LIABILITIES>               1,037,373
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             49,401,086
<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>                      49,401,086
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 5,883,204
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,302,958)
<NET-INVESTMENT-INCOME>           4,580,246
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             4,580,246
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         2,295,932
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           453,852,014
<NUMBER-OF-SHARES-REDEEMED>       (475,992,956)
<SHARES-REINVESTED>               828,027
<NET-CHANGE-IN-ASSETS>            (43,751,236)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             715,208
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,731,167
<AVERAGE-NET-ASSETS>              174,300
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     151
     <NAME>                       Federated Georgia Municipal Cash Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             192,838,733
<INVESTMENTS-AT-VALUE>            192,838,733
<RECEIVABLES>                     1,049,573
<ASSETS-OTHER>                    391,084
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    194,279,390
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         558,593
<TOTAL-LIABILITIES>               558,593
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             193,720,797
<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>                      193,720,797
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 3,551,859
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (527,126)
<NET-INVESTMENT-INCOME>           3,024,733
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             3,024,733
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         3,024,733
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           360,159,368
<NUMBER-OF-SHARES-REDEEMED>       (335,930,936)
<SHARES-REINVESTED>               1,394,580
<NET-CHANGE-IN-ASSETS>            25,623,012
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             537,884
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   983,658
<AVERAGE-NET-ASSETS>              216,936,569
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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>                            Massachusetts Municipal Cash Trust - STET
<SERIES>
     <NUMBER>                     202
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             474,836,730
<INVESTMENTS-AT-VALUE>            474,836,730
<RECEIVABLES>                     3,921,778
<ASSETS-OTHER>                    392,828
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    479,151,336
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         994,107
<TOTAL-LIABILITIES>               994,107
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             187,345,481
<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>                      187,345,481
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,303,949
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,300,883)
<NET-INVESTMENT-INCOME>           6,003,066
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             6,003,066
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (2,373,468)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           123,615,822
<NUMBER-OF-SHARES-REDEEMED>       (100,806,409)
<SHARES-REINVESTED>               1,978,617
<NET-CHANGE-IN-ASSETS>            59,214,138
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,161,059
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,099,155
<AVERAGE-NET-ASSETS>              185,677,306
<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>                   0.57
[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>
<NAME>                            Maryland Municipal Cash Trust
<SERIES>
     <NUMBER>                     131
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             68,497,289
<INVESTMENTS-AT-VALUE>            68,497,289
<RECEIVABLES>                     276,704
<ASSETS-OTHER>                    3,661
<OTHER-ITEMS-ASSETS>              585,024
<TOTAL-ASSETS>                    69,362,678
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         151,539
<TOTAL-LIABILITIES>               151,539
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             69,211,139
<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>                      69,211,139
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 1,091,757
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (234,780)
<NET-INVESTMENT-INCOME>           856,977
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             856,977
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         856,977
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           87,818,191
<NUMBER-OF-SHARES-REDEEMED>       (85,311,909)
<SHARES-REINVESTED>               568,537
<NET-CHANGE-IN-ASSETS>            3,074,819
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             166,652
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   382,851
<AVERAGE-NET-ASSETS>              67,213,373
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>                            Massachusetts Municipal Cash Trust - SS
<SERIES>
     <NUMBER>                     201
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             474,836,730
<INVESTMENTS-AT-VALUE>            474,836,730
<RECEIVABLES>                     3,921,778
<ASSETS-OTHER>                    392,828
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    479,151,336
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         994,107
<TOTAL-LIABILITIES>               994,107
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             290,811,748
<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>                      290,811,748
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,303,949
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,300,883)
<NET-INVESTMENT-INCOME>           6,003,066
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             6,003,066
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (3,629,598)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           588,874,817
<NUMBER-OF-SHARES-REDEEMED>       (555,240,651)
<SHARES-REINVESTED>               791,942
<NET-CHANGE-IN-ASSETS>            59,214,138
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,161,059
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,099,155
<AVERAGE-NET-ASSETS>              282,595,115
<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>                   0.57
[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>
<NAME>                            Michigan Municipal Cash Trust - Class IS
<SERIES>
     <NUMBER>                     141
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             189,109,059
<INVESTMENTS-AT-VALUE>            189,109,059
<RECEIVABLES>                     1,575,263
<ASSETS-OTHER>                    2,053
<OTHER-ITEMS-ASSETS>              1,129,104
<TOTAL-ASSETS>                    191,815,479
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         27,778
<TOTAL-LIABILITIES>               480,975
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             13,827,339
<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>                      13,827,339
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 3,398,420
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (567,817)
<NET-INVESTMENT-INCOME>           2,830,603
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             2,830,603
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         262,283
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           42,391,017
<NUMBER-OF-SHARES-REDEEMED>       (48,143,375)
<SHARES-REINVESTED>               1,497,352
<NET-CHANGE-IN-ASSETS>            (13,218,426)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             515,791
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,011,233
<AVERAGE-NET-ASSETS>              18,159,341
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>
<NAME>                            Michigan Municipal Cash Trust - Class SS
<SERIES>
     <NUMBER>                     141
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             189,109,059
<INVESTMENTS-AT-VALUE>            189,109,059
<RECEIVABLES>                     1,575,263
<ASSETS-OTHER>                    2,053
<OTHER-ITEMS-ASSETS>              1,129,104
<TOTAL-ASSETS>                    191,815,479
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         27,778
<TOTAL-LIABILITIES>               480,975
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             177,507,165
<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>                      177,507,165
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 3,398,420
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (567,817)
<NET-INVESTMENT-INCOME>           2,830,603
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             2,830,603
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         2,568,320
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           292,382,140
<NUMBER-OF-SHARES-REDEEMED>       (301,345,560)
<SHARES-REINVESTED>               1,497,352
<NET-CHANGE-IN-ASSETS>            (13,218,426)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             515,791
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,011,233
<AVERAGE-NET-ASSETS>              189,867,010
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>                            Minnesota Municipal Cash Trust - Cash
<SERIES>
     <NUMBER>                     302
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             486,639,600
<INVESTMENTS-AT-VALUE>            486,639,600
<RECEIVABLES>                     5,180,152
<ASSETS-OTHER>                    872,033
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    492,691,785
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,383,494
<TOTAL-LIABILITIES>               1,383,494
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             210,794,113
<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>                      210,794,113
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 9,252,101
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,502,105)
<NET-INVESTMENT-INCOME>           7,749,996
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             7,749,996
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (3,022,668)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           382,792,192
<NUMBER-OF-SHARES-REDEEMED>       (382,105,114)
<SHARES-REINVESTED>               2,508,048
<NET-CHANGE-IN-ASSETS>            (44,797,921)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,153,989
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,927,262
<AVERAGE-NET-ASSETS>              253,264,728
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>                            Minnesota Municipal Cash Trust - IS
<SERIES>
     <NUMBER>                     301
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             486,639,600
<INVESTMENTS-AT-VALUE>            486,639,600
<RECEIVABLES>                     5,180,152
<ASSETS-OTHER>                    872,033
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    492,691,785
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,383,494
<TOTAL-LIABILITIES>               1,383,494
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             280,514,178
<SHARES-COMMON-PRIOR>             328,507,163
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          0
<NET-ASSETS>                      280,514,178
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 9,252,101
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,502,105)
<NET-INVESTMENT-INCOME>           7,749,996
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             7,749,996
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (4,727,328)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           405,606,568
<NUMBER-OF-SHARES-REDEEMED>       (453,715,039)
<SHARES-REINVESTED>               115,424
<NET-CHANGE-IN-ASSETS>            (44,797,921)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,153,989
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,927,262
<AVERAGE-NET-ASSETS>              328,511,631
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>                     091
     <NAME>                       Federated North Carolina Municipal Cash Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             157,385,338
<INVESTMENTS-AT-VALUE>            157,385,338
<RECEIVABLES>                     790,272
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    158,175,610
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         845,997
<TOTAL-LIABILITIES>               845,997
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             157,329,613
<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>                      157,329,613
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 3,270,287
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (592,831)
<NET-INVESTMENT-INCOME>           2,677,456
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             2,677,456
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         2,677,456
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           384,495,429
<NUMBER-OF-SHARES-REDEEMED>       (441,143,927)
<SHARES-REINVESTED>               1,867,408
<NET-CHANGE-IN-ASSETS>            (54,781,090)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             498,680
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   925,268
<AVERAGE-NET-ASSETS>              201,125,150
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0000855108
<NAME>                            New Jersey Municipal Cash Trust - SS
<SERIES>
     <NUMBER>                     402
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             197,306,045
<INVESTMENTS-AT-VALUE>            197,306,045
<RECEIVABLES>                     1,449,021
<ASSETS-OTHER>                    162,336
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    198,917,402
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         431,221
<TOTAL-LIABILITIES>               431,221
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             68,456,919
<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>                      68,459,919
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 2,996,336
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (547,647)
<NET-INVESTMENT-INCOME>           2,448,689
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             2,448,689
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (904,114)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           87,248,520
<NUMBER-OF-SHARES-REDEEMED>       (84,470,202)
<SHARES-REINVESTED>               438,154
<NET-CHANGE-IN-ASSETS>            27,213,296
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             370,029
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   812,742
<AVERAGE-NET-ASSETS>              70,142,023
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>                            New Jersey Municipal Cash Trust - IS
<SERIES>
     <NUMBER>                     401
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             197,306,045
<INVESTMENTS-AT-VALUE>            197,306,045
<RECEIVABLES>                     1,449,021
<ASSETS-OTHER>                    162,336
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    198,917,402
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         431,221
<TOTAL-LIABILITIES>               431,221
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             130,029,262
<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>                      130,029,262
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 2,996,336
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (547,647)
<NET-INVESTMENT-INCOME>           2,448,689
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             2,448,689
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (1,544,575)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           220,263,410
<NUMBER-OF-SHARES-REDEEMED>       (196,279,267)
<SHARES-REINVESTED>               12,681
<NET-CHANGE-IN-ASSETS>            27,213,296
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             370,029
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   812,742
<AVERAGE-NET-ASSETS>              116,405,890
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>                     101
     <NAME>                       Federated New York Municipal Cash Trust- Class C

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             685,733,063
<INVESTMENTS-AT-VALUE>            685,733,063
<RECEIVABLES>                     6,103,939
<ASSETS-OTHER>                    214,144
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    692,051,146
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,505,106
<TOTAL-LIABILITIES>               1,505,106
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             59,013,509
<SHARES-COMMON-PRIOR>             43,956,691
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          0
<NET-ASSETS>                      59,013,509
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 10,386,427
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,778,108)
<NET-INVESTMENT-INCOME>           8,608,319
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             8,608,319
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         717,674
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           116,488,981
<NUMBER-OF-SHARES-REDEEMED>       (101,953,204)
<SHARES-REINVESTED>               521,041
<NET-CHANGE-IN-ASSETS>            133,577,884
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,260,770
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   3,282,291
<AVERAGE-NET-ASSETS>              56,149,057
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     502
     <NAME>                       Federated Ohio Municipal Cash Trust - Cash

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             282,113,100
<INVESTMENTS-AT-VALUE>            282,113,100
<RECEIVABLES>                     2,509,450
<ASSETS-OTHER>                    1,566,745
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    286,189,295
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         787,040
<TOTAL-LIABILITIES>               787,040
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             76,998,050
<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>                      76,998,050
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,027,173
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,315,058)
<NET-INVESTMENT-INCOME>           5,712,115
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             5,712,115
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         2,178,892
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           276,992,580
<NUMBER-OF-SHARES-REDEEMED>       (544,844,954)
<SHARES-REINVESTED>               1,903,926
<NET-CHANGE-IN-ASSETS>            (283,835,120)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             830,756
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,043,701
<AVERAGE-NET-ASSETS>              177,498,812
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     101
     <NAME>                       Federated New York Municipal Cash Trust- Class I

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             685,733,063
<INVESTMENTS-AT-VALUE>            685,733,063
<RECEIVABLES>                     6,103,939
<ASSETS-OTHER>                    214,144
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    692,051,146
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,505,106
<TOTAL-LIABILITIES>               1,505,106
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             631,532,531
<SHARES-COMMON-PRIOR>             513,011,465
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           0
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          0
<NET-ASSETS>                      631,532,531
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 10,386,427
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,778,108)
<NET-INVESTMENT-INCOME>           8,608,319
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             8,608,319
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         7,890,645
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           1,107,659,124
<NUMBER-OF-SHARES-REDEEMED>       (991,873,169)
<SHARES-REINVESTED>               2,735,111
<NET-CHANGE-IN-ASSETS>            133,577,884
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,260,770
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   3,282,291
<AVERAGE-NET-ASSETS>              579,460,036
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     501
     <NAME>                       Federated Ohio Municipal Cash Trust - Class IS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             282,113,100
<INVESTMENTS-AT-VALUE>            282,113,100
<RECEIVABLES>                     2,509,450
<ASSETS-OTHER>                    1,566,745
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    286,189,295
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         787,040
<TOTAL-LIABILITIES>               787,040
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             116,875,298
<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>                      116,875,298
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,027,173
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,315,058)
<NET-INVESTMENT-INCOME>           5,712,115
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             5,712,115
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         2,153,523
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           386,189,164
<NUMBER-OF-SHARES-REDEEMED>       400,752,701
<SHARES-REINVESTED>               43,902
<NET-CHANGE-IN-ASSETS>            (283,835,120)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             830,756
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,043,701
<AVERAGE-NET-ASSETS>              143,143,345
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<PER-SHARE-DISTRIBUTIONS>         0.000
<RETURNS-OF-CAPITAL>              0.000
<PER-SHARE-NAV-END>               1.000
<EXPENSE-RATIO>                   0.37
[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>                     502
     <NAME>                       Federated Ohio Municipal Cash Trust - Class SS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             282,113,100
<INVESTMENTS-AT-VALUE>            282,113,100
<RECEIVABLES>                     2,509,450
<ASSETS-OTHER>                    1,566,745
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    286,189,295
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         787,040
<TOTAL-LIABILITIES>               787,040
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             91,528,907
<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>                      91,528,907
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,027,173
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,315,058)
<NET-INVESTMENT-INCOME>           5,712,115
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             5,712,115
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         1,379,700
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           134,518,682
<NUMBER-OF-SHARES-REDEEMED>       (138,105,327)
<SHARES-REINVESTED>               219,608
<NET-CHANGE-IN-ASSETS>            (283,835,120)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             830,756
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,043,701
<AVERAGE-NET-ASSETS>              98,177,994
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     602
     <NAME>                       Federated Pennsylvania Municipal Cash Trust - Cash

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             425,564,576
<INVESTMENTS-AT-VALUE>            425,564,576
<RECEIVABLES>                     3,216,090
<ASSETS-OTHER>                    931,669
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    429,712,335
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,069,547
<TOTAL-LIABILITIES>               1,069,547
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             50,011,592
<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>                      50,011,592
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,928,716
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,607,598)
<NET-INVESTMENT-INCOME>           6,321,118
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             6,321,118
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         566,485
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           81,839,063
<NUMBER-OF-SHARES-REDEEMED>       (80,207,381)
<SHARES-REINVESTED>               439,893
<NET-CHANGE-IN-ASSETS>            (75,959,106)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,213,883
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,296,435
<AVERAGE-NET-ASSETS>              51,964,902
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     601
     <NAME>                       Federated Pennsylvania Municipal Cash Trust - Class IS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             425,564,576
<INVESTMENTS-AT-VALUE>            425,564,576
<RECEIVABLES>                     3,216,090
<ASSETS-OTHER>                    931,669
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    429,712,335
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,069,547
<TOTAL-LIABILITIES>               1,069,547
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             106,212,947
<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>                      106,212,947
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,928,716
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,607,598)
<NET-INVESTMENT-INCOME>           6,321,118
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             6,321,118
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         1,189,994
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           292,688,057
<NUMBER-OF-SHARES-REDEEMED>       (250,881,773)
<SHARES-REINVESTED>               125,591
<NET-CHANGE-IN-ASSETS>            (75,959,106)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,213,883
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,296,435
<AVERAGE-NET-ASSETS>              84,905,172
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     603
     <NAME>                       Federated Pennsylvania Municipal Cash Trust - Class SS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             425,564,576
<INVESTMENTS-AT-VALUE>            425,564,576
<RECEIVABLES>                     3,216,090
<ASSETS-OTHER>                    931,669
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    429,712,335
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         1,069,547
<TOTAL-LIABILITIES>               1,069,547
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             272,418,249
<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>                      272,418,249
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 7,928,716
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,607,598)
<NET-INVESTMENT-INCOME>           6,321,118
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             6,321,118
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         4,565,639
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           492,014,421
<NUMBER-OF-SHARES-REDEEMED>       (612,977,962)
<SHARES-REINVESTED>               1,000,985
<NET-CHANGE-IN-ASSETS>            (75,959,106)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             1,213,883
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   2,296,435
<AVERAGE-NET-ASSETS>              352,706,817
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     161
     <NAME>                       Federated Tennessee Municipal Cash Trust - Class IS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             57,189,702
<INVESTMENTS-AT-VALUE>            57,189,702
<RECEIVABLES>                     484,916
<ASSETS-OTHER>                    365,131
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    58,039,749
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         193,109
<TOTAL-LIABILITIES>               193,109
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             36,327,941
<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>                      36,327,941
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 1,245,301
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (174,662)
<NET-INVESTMENT-INCOME>           1,070,639
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             1,070,639
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         644,195
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           62,019,395
<NUMBER-OF-SHARES-REDEEMED>       (65,062,099)
<SHARES-REINVESTED>               178,093
<NET-CHANGE-IN-ASSETS>            (13,938,867)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             189,964
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   463,469
<AVERAGE-NET-ASSETS>              44,337,118
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  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>                     162
     <NAME>                       Federated Tennessee Municipal Cash Trust - Class SS

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             57,189,702
<INVESTMENTS-AT-VALUE>            57,189,702
<RECEIVABLES>                     484,916
<ASSETS-OTHER>                    365,131
<OTHER-ITEMS-ASSETS>              0
<TOTAL-ASSETS>                    58,039,749
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         193,109
<TOTAL-LIABILITIES>               193,109
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             21,518,699
<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>                      21,518,699
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 1,245,301
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (174,662)
<NET-INVESTMENT-INCOME>           1,070,639
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             1,070,639
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         426,444
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           40,624,905
<NUMBER-OF-SHARES-REDEEMED>       (52,019,284)
<SHARES-REINVESTED>               320,123
<NET-CHANGE-IN-ASSETS>            (13,938,867)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             189,964
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   463,469
<AVERAGE-NET-ASSETS>              32,277,995
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              (0.010)
<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
                                  0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>
<NAME>                            Virginia Municipal Cash Trust - Class IS
<SERIES>
     <NUMBER>                     701
     <NAME>                       Federated Municipal Trust

<S>                               <C>
<PERIOD-TYPE>                     6-mos
<FISCAL-YEAR-END>                 Oct-31-1999
<PERIOD-END>                      Apr-30-1999
<INVESTMENTS-AT-COST>             268,003,522
<INVESTMENTS-AT-VALUE>            268,003,522
<RECEIVABLES>                     1,683,367
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              364,646
<TOTAL-ASSETS>                    270,051,535
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         647,709
<TOTAL-LIABILITIES>               647,709
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          0
<SHARES-COMMON-STOCK>             32,880,666
<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>                      32,880,666
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 4,718,986
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (910,046)
<NET-INVESTMENT-INCOME>           3,808,940
<REALIZED-GAINS-CURRENT>          0
<APPREC-INCREASE-CURRENT>         0
<NET-CHANGE-FROM-OPS>             3,808,940
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         433,007
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           50,536,741
<NUMBER-OF-SHARES-REDEEMED>       (42,240,228)
<SHARES-REINVESTED>               25,648
<NET-CHANGE-IN-ASSETS>            (2,303,230)
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         0
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             579,313
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,233,555
<AVERAGE-NET-ASSETS>              31,658,580
<PER-SHARE-NAV-BEGIN>             1.000
<PER-SHARE-NII>                   0.010
<PER-SHARE-GAIN-APPREC>           0.000
<PER-SHARE-DIVIDEND>              0.000
<PER-SHARE-DISTRIBUTIONS>         (0.010)
<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>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission