<PAGE> PAGE 1
000 A000000 10/31/94
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001 C000000 4122888515
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
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006 000000 N
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007 C020100 AUTOMATED GOVERNMENT CASH RESERVES
007 C030100 N
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007 C020200 U.S. TREASURY CASH RESERVES
007 C030200 N
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007 C020300 AUTOMATED TREASURY CASH RESERVES
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007 C010500 5
007 C010600 6
007 C010700 7
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010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
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<PAGE> PAGE 2
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
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012 C04AA01 3779
013 A00AA01 ERNST & YOUNG LLP
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022 A000002 BZW SECURITIES, INC.
022 B000002 13-3297824
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022 C000003 505711
022 D000003 138669
022 A000004 FIRST BOSTON CORP.
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022 C000004 305770
022 D000004 24930
022 A000005 LEHMAN BROTHERS, INC.
022 B000005 13-2518466
022 C000005 190439
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022 A000006 PRUDENTIAL SECURITIES CORP.
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<PAGE> PAGE 3
022 C000006 187818
022 D000006 9671
022 A000007 BANK OF AMERICA NT & SA
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022 A000008 HARRIS GOVERNMENT SECURITIES, INC.
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022 C000009 109563
022 D000009 40312
022 A000010 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 4
042 B00AA00 0
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054 G00AA00 N
054 H00AA00 N
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054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
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<PAGE> PAGE 5
077 G000000 N
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
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<PAGE> PAGE 9
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015 A000201 BANK OF NEW YORK
<PAGE> PAGE 10
015 B000201 S
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<PAGE> PAGE 11
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<PAGE> PAGE 12
062 A000200 Y
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<PAGE> PAGE 13
070 O020200 N
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<PAGE> PAGE 14
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015 A000301 BANK OF NEW YORK
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<PAGE> PAGE 15
015 C020304 NY
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<PAGE> PAGE 16
037 000300 N
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<PAGE> PAGE 17
064 B000300 N
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> AUTOMATED GOVERNMENT CASH RESERVES
<PERIOD-TYPE> 6-MOS
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<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 494,791,854
<INVESTMENTS-AT-VALUE> 494,791,854
<RECEIVABLES> 1,643,236
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<OTHER-ITEMS-LIABILITIES> 1,598,003
<TOTAL-LIABILITIES> 1,598,003
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<SHARES-COMMON-STOCK> 494,837,702
<SHARES-COMMON-PRIOR> 457,944,352
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,513,493
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,513,493
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 901,174,573
<NUMBER-OF-SHARES-REDEEMED> 865,591,023
<SHARES-REINVESTED> 1,309,800
<NET-CHANGE-IN-ASSETS> 36,893,350
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,090,545
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,937,834
<AVERAGE-NET-ASSETS> 432,661,863
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.020
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 58
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> AUTOMATED TREASURY CASH RESERVES
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1995
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 208,800,637
<INVESTMENTS-AT-VALUE> 208,800,637
<RECEIVABLES> 1,619,167
<ASSETS-OTHER> 1,931,684
<OTHER-ITEMS-ASSETS> 0
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<OTHER-ITEMS-LIABILITIES> 2,299,265
<TOTAL-LIABILITIES> 2,299,265
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 210,052,223
<SHARES-COMMON-STOCK> 210,052,223
<SHARES-COMMON-PRIOR> 190,839,774
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
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<NET-ASSETS> 210,052,223
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> 516,132
<NET-INVESTMENT-INCOME> 3,364,141
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<NET-CHANGE-FROM-OPS> 3,364,141
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<NUMBER-OF-SHARES-SOLD> 349,195,734
<NUMBER-OF-SHARES-REDEEMED> 332,178,977
<SHARES-REINVESTED> 2,195,692
<NET-CHANGE-IN-ASSETS> 19,212,449
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<PER-SHARE-DIVIDEND> 0.020
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> U.S. TREASURY CASH RESERVES
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1995
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 356,076,860
<INVESTMENTS-AT-VALUE> 356,076,860
<RECEIVABLES> 1,877,216
<ASSETS-OTHER> 76,598
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<OTHER-ITEMS-LIABILITIES> 1,257,540
<TOTAL-LIABILITIES> 1,257,540
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 356,773,134
<SHARES-COMMON-STOCK> 356,773,134
<SHARES-COMMON-PRIOR> 265,030,040
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<NET-ASSETS> 356,773,134
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,280,316
<OTHER-INCOME> 0
<EXPENSES-NET> 296,836
<NET-INVESTMENT-INCOME> 5,983,480
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 5,983,480
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,983,480
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 603,099,504
<NUMBER-OF-SHARES-REDEEMED> 511,657,941
<SHARES-REINVESTED> 301,531
<NET-CHANGE-IN-ASSETS> 91,743,094
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 593,672
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<GROSS-EXPENSE> 904,155
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<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
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<PER-SHARE-DIVIDEND> 0.020
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 20
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
