TRUST FOR FINANCIAL INSITUTIONS
NSAR-A, 1994-11-29
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<PAGE>      PAGE  1
000 A000000 09/30/94
000 C000000 0000899720
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 TRUST FOR FINANCIAL INSTITUTIONS
001 B000000 811-7067
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 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 GOVERNMENT MONEY MARKET FUND
007 C030100 Y
007 C010200  2
007 C020200 GOVERNMENT QUALIFYING LIQUIDITY FUND
007 C030200 N
007 C010300  3
007 C020300 SHORT-TERM GOV'T QUALIFYING LIQUIDITY FUND
007 C030300 Y
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
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 ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
<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
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
013 B04AA01 1617
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02266
015 C04AA01 8602
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
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020 C000002      0
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 MORGAN GUARANTY TRUST CO. OF NEW YORK
022 B000001 13-5123346
022 C000001    953334
022 D000001         0
022 A000002 BZW SECURITIES, INC.
022 B000002 13-3297824
022 C000002    588976
022 D000002      5003
022 A000003 DEUTSCHE BANK CAPITAL CORP.
022 B000003 13-6124068
022 C000003    491000
022 D000003         0
022 A000004 PAINEWEBBER, INC.
<PAGE>      PAGE  3
022 B000004 13-2638166
022 C000004    370000
022 D000004         0
022 A000005 FUJI SECURITIES, INC.
022 B000005 13-5624234
022 C000005    327000
022 D000005         0
022 A000006 GREENWICH CAPITAL MARKETS, INC.
022 B000006 13-3172275
022 C000006    295000
022 D000006         0
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007    160000
022 D000007         0
022 A000008 UBS SECURITIES, INC.
022 B000008 13-2932996
022 C000008    131000
022 D000008         0
022 A000009 SMITH BARNEY, INC.
022 B000009 13-1912900
022 C000009     50000
022 D000009     23204
022 A000010 KIDDER, PEABODY & CO., INC.
022 B000010 13-5650440
022 C000010     55000
022 D000010         0
023 C000000    3530631
023 D000000      52439
026 A000000 N
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026 C000000 Y
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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
<PAGE>      PAGE  4
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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039  000200 N
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<PAGE>      PAGE  10
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050  000200 N
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<PAGE>      PAGE  11
064 A000200 N
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070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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SIGNATURE   S. ELLIOTT COHAN                             
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

       
<S>                                               <C>

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<SERIES>
<NUMBER>                                          1
   <NAME>GOVT. MONEY MARKET FUND-INST. SHARES
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<TABLE> <S> <C>

       
<S>                                           <C>

<ARTICLE>                                     6
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   <NUMBER>                                   2
   <NAME> GOVT. MONEY MARKET FUND-INST. SERVICE SHARES
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<TABLE> <S> <C>

       
<S>                                          <C>

<ARTICLE>                                    6
<SERIES>
   <NUMBER>                                  3
   <NAME>GOVT QUALIFYING LIQUIDITY FUND-INSTITUTIONAL SHARE
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<TABLE> <S> <C>

       
<S>                                          <C>

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<NUMBER>                                     4
<NAME>SHORT-TERM GOVT QUALIFYING LIQ FUND-INST. SHARES
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<TABLE> <S> <C>

       
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   <NAME> SHORT-TERM GOVT QUALFING LIQ FD-INST. SERV SH
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