0001318148-12-001688.txt : 20121016 0001318148-12-001688.hdr.sgml : 20121016 20121016131324 ACCESSION NUMBER: 0001318148-12-001688 CONFORMED SUBMISSION TYPE: 40-17G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20121016 DATE AS OF CHANGE: 20121016 EFFECTIVENESS DATE: 20121016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Core Trust III CENTRAL INDEX KEY: 0001411674 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22217 FILM NUMBER: 121145855 BUSINESS ADDRESS: STREET 1: State Street Financial Center STREET 2: One Lincoln Street CITY: Boston STATE: MA ZIP: 02111-2950 MAIL ADDRESS: STREET 1: State Street Financial Center STREET 2: One Lincoln Street CITY: Boston STATE: MA ZIP: 02111-2950 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED ASSET ALLOCATION FUND CENTRAL INDEX KEY: 0000013386 IRS NUMBER: 042221910 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00001 FILM NUMBER: 121145857 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED STOCK & BOND FUND DATE OF NAME CHANGE: 20080905 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED STOCK & BOND FUND INC /MD/ DATE OF NAME CHANGE: 19960701 FORMER COMPANY: FORMER CONFORMED NAME: STOCK & BOND FUND INC DATE OF NAME CHANGE: 19950814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC CENTRAL INDEX KEY: 0000201801 IRS NUMBER: 251304971 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02677 FILM NUMBER: 121145834 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19930517 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HIGH INCOME BOND FUND INC CENTRAL INDEX KEY: 0000225318 IRS NUMBER: 251327974 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02782 FILM NUMBER: 121145847 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY HIGH INCOME BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HIGH INCOME SECURITIES INC DATE OF NAME CHANGE: 19901107 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HIGH INCOME FUND INC DATE OF NAME CHANGE: 19790122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDWARD JONES MONEY MARKET FUND CENTRAL INDEX KEY: 0000314650 IRS NUMBER: 256215504 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02993 FILM NUMBER: 121145859 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003312451 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: JONES EDWARD D & CO DAILY PASSPORT CASH TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BROKERS TRUST FOR SHORT TERM UNITED STATES GOVERNMENT OBLIGA DATE OF NAME CHANGE: 19800319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST CENTRAL INDEX KEY: 0000353101 IRS NUMBER: 251400935 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03181 FILM NUMBER: 121145830 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED SHORT TERM MUNICIPAL TRUST DATE OF NAME CHANGE: 19950223 FORMER COMPANY: FORMER CONFORMED NAME: SHORT TERM MUNICIPAL TRUST/ DATE OF NAME CHANGE: 19930708 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED SHORT INTERMEDIATE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED GOVERNMENT INCOME SECURITIES INC CENTRAL INDEX KEY: 0000355691 IRS NUMBER: 251414481 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03266 FILM NUMBER: 121145848 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: GOVERNMENT INCOME SECURITIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET INSTRUMENTS TRUST DATE OF NAME CHANGE: 19860204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INCOME TRUST CENTRAL INDEX KEY: 0000357052 IRS NUMBER: 256230479 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03352 FILM NUMBER: 121145844 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED BOND TRUST DATE OF NAME CHANGE: 19820318 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS TRUST DATE OF NAME CHANGE: 19820318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED GNMA TRUST CENTRAL INDEX KEY: 0000357110 IRS NUMBER: 251411396 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03375 FILM NUMBER: 121145849 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED GOVERNMENT TRUST DATE OF NAME CHANGE: 19830522 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19821201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS CENTRAL INDEX KEY: 0000357159 IRS NUMBER: 251408834 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03387 FILM NUMBER: 121145825 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS DATE OF NAME CHANGE: 19950424 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INTERMEDIATE GOVERNMENT TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MDT STOCK TRUST CENTRAL INDEX KEY: 0000357236 IRS NUMBER: 251412885 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03385 FILM NUMBER: 121145835 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED STOCK TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED U S GOVERNMENT SECURITIES FUND 1-3 YEARS CENTRAL INDEX KEY: 0000739594 IRS NUMBER: 251459602 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03947 FILM NUMBER: 121145826 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED SHORT INTERMEDIATE GOVERNMENT TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INTERNATIONAL SERIES INC CENTRAL INDEX KEY: 0000742286 IRS NUMBER: 236784800 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03984 FILM NUMBER: 121145839 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL SERIES INC DATE OF NAME CHANGE: 19940404 FORMER COMPANY: FORMER CONFORMED NAME: FT SERIES INC/PA/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FT INTERNATIONAL TRUST DATE OF NAME CHANGE: 19910218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HIGH YIELD TRUST CENTRAL INDEX KEY: 0000745967 IRS NUMBER: 251470424 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04018 FILM NUMBER: 121145846 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED EQUITY FUNDS CENTRAL INDEX KEY: 0000745968 IRS NUMBER: 251470423 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04017 FILM NUMBER: 121145852 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED GROWTH TRUST/CGF/FED ADV/FEDMGT/FED INV DATE OF NAME CHANGE: 19930708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERMEDIATE MUNICIPAL TRUST/ CENTRAL INDEX KEY: 0000770116 IRS NUMBER: 251495199 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04314 FILM NUMBER: 121145823 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INTERMEDIATE MUNICIPAL TRUST/ DATE OF NAME CHANGE: 19930709 FORMER COMPANY: FORMER CONFORMED NAME: INTERMEDIATE MUNICIPAL TRUST DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INTERMEDIATE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED US GOVERNMENT BOND FUND CENTRAL INDEX KEY: 0000771520 IRS NUMBER: 251502815 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04489 FILM NUMBER: 121145827 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED BOND FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHOICE BOND FUND DATE OF NAME CHANGE: 19850903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED ADJUSTABLE RATE SECURITIES FUND CENTRAL INDEX KEY: 0000771524 IRS NUMBER: 251502730 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04539 FILM NUMBER: 121145858 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED ARMS FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED U S GOVERNMENT FUND DATE OF NAME CHANGE: 19920421 FORMER COMPANY: FORMER CONFORMED NAME: CHOICE US GOVERNMENT SECURITIES FUND DATE OF NAME CHANGE: 19850903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INCOME SECURITIES TRUST CENTRAL INDEX KEY: 0000789281 IRS NUMBER: 251412886 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04577 FILM NUMBER: 121145845 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED FLOATING RATE TRUST DATE OF NAME CHANGE: 19920205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000799704 IRS NUMBER: 251540492 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04743 FILM NUMBER: 121145851 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19930608 FORMER COMPANY: FORMER CONFORMED NAME: CONVERTIBLE SECURITIES & INCOME INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH TRUST SERIES INC CENTRAL INDEX KEY: 0000852495 IRS NUMBER: 251613308 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05843 FILM NUMBER: 121145860 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: CASH TRUST SERIES DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 121145822 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INDEX TRUST CENTRAL INDEX KEY: 0000861469 IRS NUMBER: 256343882 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06061 FILM NUMBER: 121145843 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES INCOME TRUST CENTRAL INDEX KEY: 0000866700 IRS NUMBER: 251695291 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06165 FILM NUMBER: 121145833 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19921023 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH TRUST SERIES II CENTRAL INDEX KEY: 0000870241 IRS NUMBER: 256365792 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06269 FILM NUMBER: 121145821 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Intermediate Government Fund, Inc. CENTRAL INDEX KEY: 0000875267 IRS NUMBER: 251659310 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06307 FILM NUMBER: 121145840 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INTERMEDIATE GOVERNMENT FUND, INC. DATE OF NAME CHANGE: 20050215 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED LTD DURATION GOVERNMENT FUND INC DATE OF NAME CHANGE: 20040722 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED LIMITED DURATION GOVERNMENT FUND INC DATE OF NAME CHANGE: 20000911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED FIXED INCOME SECURITIES INC CENTRAL INDEX KEY: 0000879569 IRS NUMBER: 251668690 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06447 FILM NUMBER: 121145850 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FIXED INCOME SECURITIES INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTMENT SERIES FUNDS INC CENTRAL INDEX KEY: 0000889388 IRS NUMBER: 256287987 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-58429 FILM NUMBER: 121145838 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT SERIES FUNDS INC DATE OF NAME CHANGE: 19920710 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT SERRIES FUNDS INC DATE OF NAME CHANGE: 19920710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INSURANCE SERIES CENTRAL INDEX KEY: 0000912577 IRS NUMBER: 256425525 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08042 FILM NUMBER: 121145841 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: INSURANCE MANAGEMENT SERIES DATE OF NAME CHANGE: 19930924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED TOTAL RETURN SERIES INC CENTRAL INDEX KEY: 0000912763 IRS NUMBER: 256429335 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07115 FILM NUMBER: 121145828 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: INSIGHT INSTITUTIONAL SERIES INC DATE OF NAME CHANGE: 19940118 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC INVESTMENT SERIES INC DATE OF NAME CHANGE: 19931019 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL SERIES INC DATE OF NAME CHANGE: 19930929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED WORLD INVESTMENT SERIES INC CENTRAL INDEX KEY: 0000918199 IRS NUMBER: 251726922 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07141 FILM NUMBER: 121145824 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 18003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INVESTMENT SERIES INC DATE OF NAME CHANGE: 19940127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INSTITUTIONAL TRUST CENTRAL INDEX KEY: 0000925723 IRS NUMBER: 251737663 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07193 FILM NUMBER: 121145842 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED TOTAL RETURN GOVERNMENT BOND FUND CENTRAL INDEX KEY: 0000946868 IRS NUMBER: 251772145 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07309 FILM NUMBER: 121145829 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED US GOVERNMENT SECURITIES FUND 5 10 YEARS DATE OF NAME CHANGE: 19950620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED CORE TRUST/PA CENTRAL INDEX KEY: 0001034106 IRS NUMBER: 232934777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08519 FILM NUMBER: 121145854 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED CORE TRUST II CENTRAL INDEX KEY: 0001128590 IRS NUMBER: 251874837 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-10625 FILM NUMBER: 121145856 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED PREMIER MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001199004 IRS NUMBER: 470896539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21235 FILM NUMBER: 121145831 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 18003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20021016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001202806 IRS NUMBER: 471284989 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21249 FILM NUMBER: 121145832 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 4122881401 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INTERMEDIATE MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20021031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Managed Pool Series CENTRAL INDEX KEY: 0001340579 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21822 FILM NUMBER: 121145837 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 1-800-341-7400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated MDT Series CENTRAL INDEX KEY: 0001363526 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21904 FILM NUMBER: 121145836 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 412-288-1900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Enhanced Treasury Income Fund CENTRAL INDEX KEY: 0001406591 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22098 FILM NUMBER: 121145853 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 412-288-7403 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 40-17G/A 1 form.htm

Federated Funds

Fidelity Bond Filing

Joint Insureds Agreement and Amendment

 

 

Contents of Submission:

 

1)Copy of the Investment Company Bond (“Bond”) received on February 9, 2012 as required by Rule 17g-1(g)(1)(ii)(a);*
2)Copy of the National Union Fire Insurance Company of Pittsburgh, PA Follow Form Bond received on February 22, 2012 as required by Rule 17g-1(g)(1)(ii)(a);**
2)Copy of the resolutions of a majority of the Federated Funds’ Independent Trustees and Executive Committee of the Federated Funds approving the amount, type, form and coverage of the Bond, and the portion of the premium to be paid by such company as required by Rule 17g-1(g)(1)(ii)(b);*
3)Copy of a statement showing the amount of the single insured bond which each investment company would have provided and maintained had it not been named as an insured under a joint insured bond as required by Rule 17g-1(g)(1)(ii)(c);
4)As required by Rule 17g-1(g)(1)(ii)(d), the period for which premiums have been paid is October 1, 2011 to October 1, 2012; and
5)Copy of the agreement and amendment thereto between the investment company and all of the other named insureds as required by Rule 17g-1(g)(1)(ii)(e) and Rule 17g-1(f).

 

* Incorporated by reference to the Fidelity Bond filing submitted on February 17, 2012.

**Incorporated by reference to the Fidelity Bond filing amendment submitted on March 1, 2012.

 

 

 

 

 

JOINT INSUREDS AGREEMENT

 

Cash Trust Series, Inc.; Cash Trust Series II; Edward Jones Money Market Fund; Federated Adjustable Rate Securities Fund; Federated Core Trust; Federated Core Trust II, L.P.; Federated Core Trust III; Federated Enhanced Treasury Income Fund; Federated Equity Funds; Federated Equity Income Fund, Inc.; Federated Fixed Income Securities, Inc.; Federated GNMA Trust; Federated Government Income Securities, Inc.; Federated High Income Bond Fund, Inc.; Federated High Yield Trust; Federated Income Securities Trust; Federated Income Trust; Federated Index Trust; Federated Institutional Trust; Federated Insurance Series; Federated Intermediate Government Fund, Inc.; Federated International Series, Inc.; Federated Investment Series Funds, Inc.; Federated Managed Allocation Portfolios; Federated Managed Pool Series; Federated MDT Series; Federated Municipal Securities Fund, Inc.; Federated Municipal Securities Income Trust; Federated Premier Intermediate Municipal Income Fund; Federated Premier Municipal Income Fund; Federated Short-Intermediate Duration Municipal Trust; Federated Stock and Bond Fund; Federated MDT Stock Trust; Federated Total Return Series, Inc.; Federated Total Return Government Bond Fund; Federated U.S. Government Bond Fund; Federated U.S. Government Securities Fund: 1-3 Years; Federated U.S. Government Securities Fund: 2-5 Years; Federated World Investment Series, Inc.; Intermediate Municipal Trust; Money Market Obligations Trust; (hereinafter referred to as the “Parties”) do hereby enter into this Agreement to be effective October 1, 2010, and agree as follows:

 

 

W I T N E S E T H :

 

WHEREAS, the Parties have procured a joint insured fidelity bond program from Great American Insurance Company, National Union Fire Insurance Company of Pittsburgh, PA, Chartis and Westchester Fire Insurance Co. (ACE USA), which the parties have approved in form and amount (hereinafter referred to as “the Bond”);

 

WHEREAS, the Parties procured the Bond for the purpose of protecting their respective assets against events of loss, theft or misappropriation by their respective officers and employees; and

 

WHEREAS, the Parties hereto desire to enter into an agreement so as to be in compliance with 17 CFR 270.17g-1(f).

 

NOW THEREFORE, the Parties hereto, intending to be legally bound hereby, agree as follows:

 

1. In the event recovery is received under the Bond as a result of a loss sustained by any registered management investment company that is named in the Bond and one or more of the other Parties to the Bond, the registered investment company shall receive an equitable and proportionate share of the recovery, at least equal to the amount which it would have received had it provided and maintained a single insured bond with the minimum coverage as provided, by 17 CFR 270.17g-1(d)(1).

 

2. Registered management investment companies, collective investment funds, and investment companies exempt from registration under the Investment Company Act of 1940, or series thereof, which become effective in the future, and future established series of registered management investment companies, collective investment funds, or investment companies exempt from registration under the Investment Company Act of 1940, which are currently Parties, are hereafter referred to as "Future Funds". Such Future Funds which are advised and/or distributed and/or administered by companies which are subsidiaries or affiliates of Federated Investors, Inc. may undertake action to become parties to the Bond by executing a counterpart signature page to this Agreement.

 

3. This Agreement may be amended or modified by a written agreement executed by the Parties.

 

4. This Agreement shall be construed and the provisions thereof interpreted in accordance with the laws of Pennsylvania.

 

5. This Agreement constitutes the entire agreement among the parties hereto and supersedes any prior agreement with respect to the subject hereof, whether oral or written, among any or all of the parties.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed in their names and on their behalf under their seals by and through their duly authorized officers, as of the day and year first above written.

 

Cash Trust Series, Inc.

Cash Trust Series II

Edward Jones Money Market Fund

Federated Adjustable Rate Securities Fund

Federated Core Trust

Federated Core Trust II, L.P.

Federated Core Trust III

Federated Enhanced Treasury Income Fund

Federated Equity Funds

Federated Equity Income Fund, Inc.

Federated Fixed Income Securities, Inc.

Federated GNMA Trust

Federated Government Income Securities, Inc.

Federated High Income Bond Fund, Inc.

Federated High Yield Trust

Federated Income Securities Trust

Federated Income Trust

Federated Index Trust

Federated Institutional Trust

Federated Insurance Series

Federated Intermediate Government Fund, Inc.

Federated International Series, Inc.

Federated Investment Series Funds, Inc.

Federated Managed Allocation Portfolios

Federated Managed Pool Series

Federated MDT Series

Federated Municipal Securities Fund, Inc.

Federated Municipal Securities Income Trust

Federated Premier Intermediate Municipal Income Fund

Federated Premier Municipal Income Fund

Federated Short-Intermediate Duration Municipal Trust

Federated Stock and Bond Fund

Federated MDT Stock Trust

Federated Total Return Series, Inc.

Federated Total Return Government Bond Fund

Federated U.S. Government Bond Fund

Federated U.S. Government Securities Fund: 1-3 Years

Federated U.S. Government Securities Fund: 2-5 Years

Federated World Investment Series, Inc.

Intermediate Municipal Trust

Money Market Obligations Trust

 

 

/s/ John W. McGonigle

John W. McGonigle, Secretary

 

 

 

 

 

 

Federated Joint Insured’s Agreement

Amendment #1

Dated January 31, 2011

 

 

The entities designated below require that the Joint Insured’s Agreement filed with the Securities and Exchange Commission on October 1, 2010 be amended as follows:

 

 

 

Entity Name Effective Date

 

CHANGE Federated Stock & Bond Fund to Federated Asset Allocation Fund 1/31/2011

 

 

 

 

/s/ John W. McGonigle

John W. McGonigle, Secretary

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federated Joint Insured’s Agreement

Amendment #2

Dated February 10, 2012

 

 

The entities designated below require that the Joint Insured’s Agreement filed with the Securities and Exchange Commission on October 1, 2010 be amended as follows:

 

 

 

Entity Name Effective Date

 

DELETE Federated Managed Allocation Portfolios 11/18/2011

 

 

 

/s/ John W. McGonigle______

John W. McGonigle, Secretary

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federated Joint Insured’s Agreement

Amendment #3

Dated August 24, 2012

 

 

 

The entities designated below require that the Joint Insured’s Agreement filed with the Securities and Exchange Commission on October 1, 2010 be amended as follows:

 

 

 

Entity Name Effective Date

 

DELETE Federated U.S. Government Bond Fund 8/24/2012

 

 

 

 

/s/John W. McGonigle

John W. McGonigle, Secretary

 

 

 

 

 

FEDERATED INVESTORS, INC.    
FIDELITY BOND COVERAGE REVIEW - FEDERATED FUNDS
For June 29, 2012        
         
      Required Total
  Monthly Average Coverage by ANA by
Fund Net Assets (Assets & Liabilities*) Investment Co. Investment Co.
         
         
Cash Trust Series, Inc.        
GCS $2,586,248,853      
MCS $476,221,746      
PCS $2,943,171,712      
TCS $2,429,363,294      
    $8,603,705,717 $2,500,000 $8,435,005,605
Cash Trust Series II        
TCSII $82,683,048      
    $84,336,709 $450,000 $82,683,048
Edward Jones Money Market Fund    
JONES $13,652,282,491      
    $13,925,328,141 $2,500,000 $13,652,282,491
         
Federated Adjustable Rate Securities Fund    
FARSF $942,731,231      
    $961,585,856 $1,000,000 $942,731,231
Federated Core Trust        
FEDACC $875,415      
HYCORE $2,071,506,018      
IPCORE $70,180,121      
BLCORE $152,608,989      
MBCORE $2,462,922,518      
    $4,853,254,922 $2,500,000 $4,758,093,061
MBCORE is a Blended Fund and its assets are also counted in participating Federated Funds
         
Federated Core Trust II, LP        
EMCORE $732,753,605      
    $747,408,677 $900,000 $732,753,605
         
Federated Core Trust III        
FPTFF $223,713,154      
    $228,187,417 $600,000 $223,713,154
         
         
         
         
         
Federated Enhanced Treasury Income Fund    
FETIF $151,379,252      
    $154,406,837 $600,000 $151,379,252
         
Federated Equity Funds        
FCAF $875,558,027      
FICF $393,148,804      
FKLCF $317,411,851      
FMGSF $256,676,444      
FKAUF $5,397,808,682      
FKSCF $774,195,234      
FISVF $147,429,856      
FCSVF $263,713,012      
FCVF $837,289,301      
FPBF $1,162,602,183      
FGLEF $9,884,036      
FSVF $6,115,503,756      
         
         
         
FMOPF $513,737,279      
    $17,406,257,634 $2,500,000 $17,064,958,465
         
Federated Equity Income Fund, Inc.    
FEIF $441,733,372      
    $450,568,039 $750,000 $441,733,372
Federated Fixed Income Securities, Inc.    
FMUSF $3,747,547,201      
SIF $1,423,117,350      
    $5,274,077,842 $2,500,000 $5,170,664,551
Federated GNMA Trust        
FGNMA $474,772,106      
    $484,267,548 $750,000 $474,772,106
Federated Government Income Securities, Inc.    
GISI $390,892,095      
    $398,709,937 $750,000 $390,892,095
         
         
         
         
         
Federated High Income Bond Fund, Inc.    
FHIBF $1,140,654,538      
    $1,163,467,629 $1,250,000 $1,140,654,538
Federated High Yield Trust        
FHYT $258,434,535      
    $263,603,226 $750,000 $258,434,535
Federated Income Securities Trust    
FRRBF $74,906,886      
FCIF $393,148,804      
FUSG $623,850,770      
FMSAF $454,630,597      
FPDBF $260,466,798      
FRSIF $52,246,323      
FUNBF $171,143,651      
FICBF $424,572,426      
FSTIF $1,363,627,708      
    $3,894,965,842 $2,300,000 $3,818,593,963
         
Federated Income Trust        
FIT $550,724,493      
    $561,738,983 $900,000 $550,724,493
Federated Index Trust        
         
MDCF $937,232,842      
MXCF $514,849,119      
    $1,481,123,600 $1,250,000 $1,452,081,961
         
Federated Institutional Trust        
FIGCF $365,033,983      
FIHYBF $1,168,682,734      
FGUSF $1,062,466,362      
    $2,648,106,741 $1,900,000 $2,596,183,079
Federated Insurance Series        
IFCAF $176,191,976      
IFHIBF $254,228,423      
IFKAUF $94,102,320      
IFPMF $181,058,359      
IFQBF $312,770,020      
         
IFMVF $156,677,819      
IFUSG $263,414,948      
    $1,467,212,742 $1,250,000 $1,438,443,865
         
Federated International Series Inc.    
FIBF $73,862,386      
    $75,339,634 $450,000 $73,862,386
Federated Investment Series Fund, Inc.    
FBF $1,501,662,072      
    $1,531,695,313 $1,500,000 $1,501,662,072
         
Federated Intermediate Government Fund, Inc.    
FIGF $27,617,574      
    $28,169,925 $300,000 $27,617,574
         
Federated Managed Pool Series    
FMSP $40,597,379      
FIBSP $4,502,183      
FHYSP $10,355,160      
FCP $42,873,343      
    $100,294,626 $525,000 $98,328,065
         
Federated MDT Series        
FMACC $95,642,113      
FMBF $126,020,151      
FMLCG $55,789,842      
FMSCC $16,256,556      
FMSCG $54,308,001      
    $354,976,996 $750,000 $348,016,663
         
Federated Municipal Securities Fund, Inc.    
FMSF $502,447,868      
    $512,496,825 $900,000 $502,447,868
         
Federated Municipal Securities Income Trust    
FMHYAF $504,497,410      
MIIMT $129,186,078      
NYMIF $35,894,808      
OHMIF $179,136,484      
PAMIF $272,944,769      
    $1,144,092,740 $1,250,000 $1,121,659,549
         
Federated Premier Municipal Income Fund    
FPMIF $93,846,172      
    $95,723,095 $450,000 $93,846,172
         
Federated Premier Intermediate Municipal Income Fund    
FPIMIF $102,310,405      
    $104,356,613 $525,000 $102,310,405
         
Federated-Short Intermediate Duration Municipal Trust    
FSIDMT $810,768,755      
    $826,984,130 $1,000,000 $810,768,755
         
Federated Asset Allocation Fund    
AAF $360,392,548      
    $367,600,399 $750,000 $360,392,548
         
Federated MDT Stock Trust        
FMST $201,551,620      
    $205,582,652 $600,000 $201,551,620
         
Federated Total Return Government Bond Fund    
FTRGBF $1,283,429,266      
    $1,309,097,851 $1,250,000 $1,283,429,266
         
Federated Total Return Series, Inc.    
FMF $300,537,967      
FTRBF $7,401,993,405      
FUSBF $1,522,152,625      
    $9,409,177,677 $2,500,000 $9,224,683,997
         
         
Federated U.S. Government Bond Fund    
FUSGBF $32,958,518      
    $33,617,688 $300,000 $32,958,518
         
Federated U.S. Government Securities Fund: 1-3 Years    
GOV1-3 $440,844,617      
    $449,661,509 $750,000 $440,844,617
         
Federated U.S. Government Securities Fund: 2-5 Years    
GOV2-5 $775,083,437      
    $790,585,106 $1,000,000 $775,083,437
         
         
         
Federated World Investment Series, Inc.    
         
         
FILF $407,821,738      
FEMDF $201,773,550      
FISCF $190,751,497      
    $816,353,721 $1,000,000 $800,346,785
         
Intermediate Municipal Trust        
IMT $119,942,743      
    $122,341,598 $525,000 $119,942,743
         
Money Market Obligations Trust        
ACMT $2,619,765,673      
AGCR $419,421,705      
AGMT $1,081,764,046      
ALMCT $69,787,792      
CMCT $784,130,248      
CTMCT $111,975,495      
FCRF $10,757,306,417      
FGRF $11,425,462,806      
FLMCT $188,489,963      
FMUTR $504,725,216      
FMT $96,829,400      
FTFT $80,135,545      
GAMCT $229,029,228      
GOF $32,730,782,981      
GOTMF $6,321,801,059      
LIB $152,885,281      
MAMCT $289,768,514      
MIMCT $149,659,082      
MMM $22,255,201      
MNMCT $182,974,205      
MOF $4,431,215,678      
NCMCT $225,839,266      
NJMCT $284,656,291      
NYMCT $946,670,257      
OHMCT $406,612,003      
PAMCT $294,340,209      
PCOF $22,535,075,531      
PMOF $1,926,006,135      
POF $48,066,396,983      
PVOF $6,476,204,736      
TFMM $3,821,973,343      
TFOF $8,510,024,209      
TOF $23,022,778,663      
TTO $187,486,972      
USTCR $17,874,826,280      
VAMCT $441,022,893      
    $211,823,480,892 $2,500,000 $207,670,079,306
         
         
         
         
         
         
         
         
         
         
         
         
         
         
TOTALS: 289,366,610,816.00 $295,153,943,032 $46,725,000 289,366,610,816.00
         
         
    COVERAGE FOR FEDERATED FUNDS  
         
    Current Coverage:    
         
    $50,000,000    
         
    Coverage Cushion: 6.55%  
         
    $3,275,000    
         
         
*ANA multiplied by 102% to approximate gross assets.    
 Liabilities are generally 2% of gross assets.