FEDERATED TOTAL RETURN SERIES INC
NSAR-B, 1996-11-27
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<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000912763
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 TOTAL RETURN SERIES, INC.
001 B000000 811-7115
001 C000000 4122881581
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  3
007 C010100  1
007 C020100 FEDERATED TOTAL RETURN BOND FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C020400 FEDERATED SHORT-TERM TOTAL RETURN
007 C030400 Y
007 C010500  5
007 C020500 FEDERATED TOTAL RETURN LIMITED DURATION FUND
007 C030500 N
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 SERVICES COMPANY
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 SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15219
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 THE CHASE MANHATTAN CORPORATION
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10006
015 E01AA03 X
015 A00AA04 BANK OF NEW YORK
015 B00AA04 S
015 C01AA04 NEW YORK
015 C02AA04 NY
015 C03AA04 10006
015 E01AA04 X
015 A00AA05 PNC BANK, NA
015 B00AA05 S
015 C01AA05 PITTSBURGH
015 C02AA05 PA
015 C03AA05 15265
015 E01AA05 X
015 A00AA06 NATIONSBANK OF NORTH CAROLINA
015 B00AA06 S
015 C01AA06 CHARLOTTE
015 C02AA06 NC
<PAGE>      PAGE  3
015 C03AA06 28255
015 E01AA06 X
015 A00AA07 MORGAN GUARANTY BANK & TRUST CO.
015 B00AA07 S
015 C01AA07 NEW YORK
015 C02AA07 NY
015 C03AA07 10015
015 E01AA07 X
018  00AA00 Y
019 A00AA00 N
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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     36015
022 D000001         0
022 A000002 B.T. SECURITIES CORP.
022 B000002 13-4941247
022 C000002     32324
022 D000002         0
022 A000003 PAINEWEBBER, INC.
022 B000003 13-2638166
022 C000003      6267
022 D000003      3082
022 A000004 CHASE MANHATTAN BANK, N.A.
022 B000004 13-2633612
022 C000004      2998
022 D000004      1448
022 A000005 LEHMAN BROTHERS, INC.
022 B000005 13-2518466
022 C000005      3182
022 D000005        51
022 A000006 GREENWICH CAPITAL MARKETS, INC.
022 B000006 13-3172275
022 C000006         0
022 D000006      2691
022 A000007 FEDERATED BOND FUND
022 B000007 25-6287987
022 C000007         0
022 D000007      2572
022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
<PAGE>      PAGE  4
022 B000008 13-5674085
022 C000008      1076
022 D000008       506
022 A000009 MORGAN STANLEY & CO., INC.
022 B000009 13-2655998
022 C000009         0
022 D000009      1512
022 A000010 CIBC/WOOD GUNDY, INC.
022 C000010      1500
022 D000010         0
023 C000000      86823
023 D000000      16408
024  00AA00 N
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<PAGE>      PAGE  5
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054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
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054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
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054 K00AA00 N
054 L00AA00 N
<PAGE>      PAGE  6
054 M00AA00 N
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068 B00AA00 N
069  00AA00 N
077 A000000 Y
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077 Q010000 Y
078  000000 N
080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
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082 A00AA00 N
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<PAGE>      PAGE  7
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063 B000100 29.0
064 A000100 N
064 B000100 N
070 A010100 Y
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070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
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070 H020100 N
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<PAGE>      PAGE  8
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
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070 Q020100 N
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<PAGE>      PAGE  9
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073 C000100   0.0000
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074 V020100    10.00
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<PAGE>      PAGE  10
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055 A000400 N
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062 A000400 Y
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070 A010400 Y
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070 D020400 N
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<PAGE>      PAGE  11
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 N
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070 M020400 N
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070 N020400 N
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070 O020400 N
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071 A000400      8298
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<PAGE>      PAGE  12
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073 A020400   0.0000
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<PAGE>      PAGE  13
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055 A000500 N
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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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SIGNATURE   S. ELLIOTT COHEN                             
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   011                                            
     <NAME>                     Federated Total Return Series                  
                                Federated Total Return Bond Fund               
                                Institutional Shares                           
<PERIOD-TYPE>                   12-MOS                                         
<FISCAL-YEAR-END>               SEP-30-1996                                    
<PERIOD-END>                    SEP-30-1996                                    
<INVESTMENTS-AT-COST>           594,680                                        
<INVESTMENTS-AT-VALUE>          594,680                                        
<RECEIVABLES>                   5,004,161                                      
<ASSETS-OTHER>                  4,835                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  5,603,676                                      
<PAYABLE-FOR-SECURITIES>        502,906                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       255                                            
<TOTAL-LIABILITIES>             503,161                                        
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        5,226,848                                      
<SHARES-COMMON-STOCK>           510,021                                        
<SHARES-COMMON-PRIOR>           10,021                                         
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (126,333)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    5,100,215                                      
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               200,339                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  0                                              
<NET-INVESTMENT-INCOME>         200,339                                        
<REALIZED-GAINS-CURRENT>        (126,333)                                      
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           74,006                                         
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       20,331                                         
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         1,010,091                                      
<NUMBER-OF-SHARES-REDEEMED>     (510,092)                                      
<SHARES-REINVESTED>             1                                              
<NET-CHANGE-IN-ASSETS>          5,000,308                                      
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           12,099                                         
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 178,093                                        
<AVERAGE-NET-ASSETS>            2,815,186                                      
<PER-SHARE-NAV-BEGIN>           10.000                                         
<PER-SHARE-NII>                 0.523                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.523                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             10.000                                         
<EXPENSE-RATIO>                 0.00                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   012                                            
     <NAME>                     Federated Total Return Series                  
                                Federated Total Return Bond Fund               
                                Institutional Service Shares                   
<PERIOD-TYPE>                   12-MOS                                         
<FISCAL-YEAR-END>               SEP-30-1996                                    
<PERIOD-END>                    SEP-30-1996                                    
<INVESTMENTS-AT-COST>           594,680                                        
<INVESTMENTS-AT-VALUE>          594,680                                        
<RECEIVABLES>                   5,004,161                                      
<ASSETS-OTHER>                  4,835                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  5,603,676                                      
<PAYABLE-FOR-SECURITIES>        502,906                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       255                                            
<TOTAL-LIABILITIES>             503,161                                        
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        5,226,848                                      
<SHARES-COMMON-STOCK>           30                                             
<SHARES-COMMON-PRIOR>           0                                              
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (126,333)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    300                                            
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               200,339                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  0                                              
<NET-INVESTMENT-INCOME>         200,339                                        
<REALIZED-GAINS-CURRENT>        (126,333)                                      
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           74,006                                         
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       8                                              
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         2,553                                          
<NUMBER-OF-SHARES-REDEEMED>     2,523                                          
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          5,000,308                                      
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           12,099                                         
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 178,093                                        
<AVERAGE-NET-ASSETS>            2,815,186                                      
<PER-SHARE-NAV-BEGIN>           10.000                                         
<PER-SHARE-NII>                 0.000                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.000                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             10.000                                         
<EXPENSE-RATIO>                 0.00                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   04                                             
     <NAME>                     Federated Total Return Series                  
                                Federated Short-Term Total Return Fund         
                                                                               
<PERIOD-TYPE>                   9-MOS                                          
<FISCAL-YEAR-END>               SEP-30-1996                                    
<PERIOD-END>                    SEP-30-1996                                    
<INVESTMENTS-AT-COST>           0                                              
<INVESTMENTS-AT-VALUE>          0                                              
<RECEIVABLES>                   0                                              
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  0                                              
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       0                                              
<TOTAL-LIABILITIES>             0                                              
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        78,553                                         
<SHARES-COMMON-STOCK>           0                                              
<SHARES-COMMON-PRIOR>           37                                             
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (78,553)                                       
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    0                                              
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               185,413                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  0                                              
<NET-INVESTMENT-INCOME>         185,413                                        
<REALIZED-GAINS-CURRENT>        (78,553)                                       
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           106,860                                        
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       185,413                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         500,000                                        
<NUMBER-OF-SHARES-REDEEMED>     500,049                                        
<SHARES-REINVESTED>             13                                             
<NET-CHANGE-IN-ASSETS>          (78,553)                                       
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           11,816                                         
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 137,653                                        
<AVERAGE-NET-ASSETS>            3,190,197                                      
<PER-SHARE-NAV-BEGIN>           10.000                                         
<PER-SHARE-NII>                 0.374                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.374                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             0.000                                          
<EXPENSE-RATIO>                 0.00                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   051                                            
     <NAME>                     Federated Total Return Series                  
                                Federated Total Return Limited Duration Fund   
                                Institutional Shares                           
<PERIOD-TYPE>                   1-MO                                           
<FISCAL-YEAR-END>               SEP-30-1996                                    
<PERIOD-END>                    SEP-30-1996                                    
<INVESTMENTS-AT-COST>           0                                              
<INVESTMENTS-AT-VALUE>          0                                              
<RECEIVABLES>                   0                                              
<ASSETS-OTHER>                  517                                            
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  517                                            
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       17                                             
<TOTAL-LIABILITIES>             0                                              
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        500                                            
<SHARES-COMMON-STOCK>           20                                             
<SHARES-COMMON-PRIOR>           0                                              
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    0                                              
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               37                                             
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  0                                              
<NET-INVESTMENT-INCOME>         37                                             
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           37                                             
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       29                                             
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         10                                             
<NUMBER-OF-SHARES-REDEEMED>     10,000                                         
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          0                                              
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           0                                              
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 0                                              
<AVERAGE-NET-ASSETS>            200                                            
<PER-SHARE-NAV-BEGIN>           10.000                                         
<PER-SHARE-NII>                 0.003                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.003                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             10.000                                         
<EXPENSE-RATIO>                 0.00                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   052                                            
     <NAME>                     Federated Total Return Series                  
                                Federated Total Return Limited Duration Fund   
                                Institutional Service Shares                   
<PERIOD-TYPE>                   1-MO                                           
<FISCAL-YEAR-END>               SEP-30-1996                                    
<PERIOD-END>                    SEP-30-1996                                    
<INVESTMENTS-AT-COST>           0                                              
<INVESTMENTS-AT-VALUE>          0                                              
<RECEIVABLES>                   0                                              
<ASSETS-OTHER>                  517                                            
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  517                                            
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       17                                             
<TOTAL-LIABILITIES>             0                                              
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        500                                            
<SHARES-COMMON-STOCK>           30                                             
<SHARES-COMMON-PRIOR>           0                                              
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    0                                              
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               37                                             
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  0                                              
<NET-INVESTMENT-INCOME>         37                                             
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           37                                             
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       7                                              
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         0                                              
<NUMBER-OF-SHARES-REDEEMED>     0                                              
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          0                                              
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           0                                              
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 0                                              
<AVERAGE-NET-ASSETS>            300                                            
<PER-SHARE-NAV-BEGIN>           10.000                                         
<PER-SHARE-NII>                 0.003                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.003                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             10.000                                         
<EXPENSE-RATIO>                 0.00                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


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