-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UucyLNNXNdiqG8uJqDW0fzJMyvqqen3K7LGoNMNszYVIUU4KHJdD9BfoPY6hwW7C 6JVnrKNcrF955RfuCAGcKw== 0000855108-96-000004.txt : 19960103 0000855108-96-000004.hdr.sgml : 19960103 ACCESSION NUMBER: 0000855108-96-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 24 CONFORMED PERIOD OF REPORT: 19951031 FILED AS OF DATE: 19960102 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL TRUST CENTRAL INDEX KEY: 0000855108 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05911 FILM NUMBER: 96500319 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122887496 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/95 000 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 4122881412 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 15 007 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 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 C011700 17 007 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 ADMINISTRATIVE SERVICES 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 SERVICES COMPANY 012 B00AA01 84-1869 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3779 013 A00AA01 ARTHUR ANDERSEN LLP 013 B01AA01 PITTSBURGH 013 B02AA01 PA 013 B03AA01 15222 018 00AA00 Y PAGE 3 019 A00AA00 N 019 B00AA00 0 020 C000001 0 020 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 TAX-FREE OBLIGATIONS FUND 022 B000001 25-1614829 022 C000001 1754910 022 D000001 1731150 022 A000002 TAX-FREE INSTRUMENTS TRUST 022 B000002 25-1408835 022 C000002 1712420 022 D000002 1686380 022 A000003 FEDERATED TAX-FREE TRUST 022 B000003 25-1378666 022 C000003 904085 022 D000003 880055 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 667475 022 D000004 19500 022 A000005 MUNICIPAL CASH SERIES TRUST 022 B000005 25-1613306 022 C000005 280850 022 D000005 227325 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 490718 022 D000006 15850 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000007 13-5674085 022 C000007 350452 022 D000007 7750 022 A000008 NEW YORK MUNICIPAL CASH TRUST 022 C000008 116450 022 D000008 92600 022 A000009 J.P. 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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 99.1 062 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 0.0 062 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 64 063 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 PAGE 9 070 F010100 N 070 F020100 N 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 N 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 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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 12 072 B000200 5286 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 687 072 G000200 155 072 H000200 0 072 I000200 68 072 J000200 37 072 K000200 0 072 L000200 17 072 M000200 1 072 N000200 17 072 O000200 0 PAGE 15 072 P000200 0 072 Q000200 40 072 R000200 15 072 S000200 3 072 T000200 343 072 U000200 0 072 V000200 0 072 W000200 16 072 X000200 1399 072 Y000200 620 072 Z000200 4507 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 3067 072DD020200 1440 072EE000200 0 073 A010200 0.0300 073 A020200 0.0300 073 B000200 0.0000 073 C000200 0.0000 074 A000200 182 074 B000200 0 074 C000200 145229 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 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070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 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 12 072 B000300 13813 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1358 072 G000300 257 072 H000300 0 PAGE 20 072 I000300 98 072 J000300 69 072 K000300 0 072 L000300 23 072 M000300 4 072 N000300 30 072 O000300 0 072 P000300 0 072 Q000300 67 072 R000300 15 072 S000300 4 072 T000300 1448 072 U000300 0 072 V000300 0 072 W000300 13 072 X000300 3386 072 Y000300 1875 072 Z000300 12302 072AA000300 0 072BB000300 0 072CC010300 0 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C030403 10006 015 E010403 X 015 A000404 CHEMICAL BANK & TRUST CO. 015 B000404 S 015 C010404 NEW YORK 015 C020404 NY 015 C030404 10006 015 E010404 X 015 A000405 MORGAN GUARANTY BANK & TRUST CO. 015 B000405 S 015 C010405 NEW YORK 015 C020405 NY 015 C030405 10015 015 E010405 X 015 A000406 NATIONSBANC CAPITAL MARKETS, INC. 015 B000406 S 015 C010406 RICHMOND 015 C020406 VA 015 C030406 23261 015 E010406 X 015 A000407 NATIONSBANK OF NORTH CAROLINA 015 B000407 S 015 C010407 CHARLOTTE PAGE 22 015 C020407 NC 015 C030407 28255 015 E010407 X 015 A000408 PNC BANK, NA 015 B000408 S 015 C010408 PITTSBURGH 015 C020408 PA 015 C030408 15265 015 E010408 X 015 A000409 U.S. TRUST CO. 015 B000409 S 015 C010409 NEW YORK 015 C020409 NY 015 C030409 10036 015 E010409 X 028 A010400 24181 028 A020400 45 028 A030400 0 028 A040400 29470 028 B010400 49455 028 B020400 43 028 B030400 0 028 B040400 27794 028 C010400 41496 028 C020400 43 028 C030400 0 028 C040400 36413 028 D010400 30005 028 D020400 50 028 D030400 0 028 D040400 26819 028 E010400 29492 028 E020400 53 028 E030400 0 028 E040400 43143 028 F010400 41552 028 F020400 55 028 F030400 0 028 F040400 34583 028 G010400 216181 028 G020400 289 028 G030400 0 028 G040400 198222 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 PAGE 23 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 048 A010400 0 048 A020400 0.000 048 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 10000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 99.2 062 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 0.0 PAGE 24 062 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 58 063 B000400 0.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 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 12 PAGE 25 072 B000400 4265 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 431 072 G000400 155 072 H000400 0 072 I000400 35 072 J000400 28 072 K000400 0 072 L000400 9 072 M000400 1 072 N000400 36 072 O000400 1 072 P000400 0 072 Q000400 40 072 R000400 15 072 S000400 3 072 T000400 297 072 U000400 0 072 V000400 0 072 W000400 13 072 X000400 1064 072 Y000400 442 072 Z000400 3643 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 2753 072DD020400 890 072EE000400 0 073 A010400 0.0300 073 A020400 0.0300 073 B000400 0.0000 073 C000400 0.0000 074 A000400 242 074 B000400 0 074 C000400 115894 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 947 074 M000400 0 074 N000400 117083 074 O000400 0 PAGE 26 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 321 074 S000400 0 074 T000400 116762 074 U010400 86944 074 U020400 29817 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0005 074 X000400 157 074 Y000400 0 075 A000400 107790 075 B000400 0 076 000400 0.00 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02266 015 C040501 8600 015 E010501 X 015 A000502 BANK OF NEW YORK 015 B000502 S 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10006 015 E010502 X 015 A000503 CHEMICAL BANK & TRUST CO. 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10006 015 E010503 X 015 A000504 PNC BANK, NA 015 B000504 S 015 C010504 PITTSBURGH 015 C020504 PA 015 C030504 15265 015 E010504 X 015 A000505 MORGAN GUARANTY BANK & TRUST CO. 015 B000505 S 015 C010505 NEW YORK 015 C020505 NY 015 C030505 10015 015 E010505 X 015 A000506 BANKERS TRUST CO. 015 B000506 S PAGE 27 015 C010506 NEW YORK 015 C020506 NY 015 C030506 10015 015 E010506 X 015 A000507 NATIONSBANK OF NORTH CAROLINA 015 B000507 S 015 C010507 CHARLOTTE 015 C020507 NC 015 C030507 28255 015 E010507 X 015 A000508 U.S. TRUST CO. 015 B000508 S 015 C010508 NEW YORK 015 C020508 NY 015 C030508 10036 015 E010508 X 015 A000509 NATIONSBANC CAPITAL MARKETS, INC. 015 B000509 S 015 C010509 RICHMOND 015 C020509 VA 015 C030509 23261 015 E010509 X 028 A010500 102020 028 A020500 506 028 A030500 0 028 A040500 78832 028 B010500 113292 028 B020500 456 028 B030500 0 028 B040500 121933 028 C010500 96161 028 C020500 441 028 C030500 0 028 C040500 85371 028 D010500 119183 028 D020500 497 028 D030500 0 028 D040500 84856 028 E010500 92475 028 E020500 505 028 E030500 0 028 E040500 112831 028 F010500 100993 028 F020500 532 028 F030500 0 028 F040500 95888 028 G010500 624124 028 G020500 2937 028 G030500 0 028 G040500 579711 028 H000500 0 PAGE 28 037 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 82 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 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 99.1 PAGE 29 062 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 0.0 062 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 55 063 B000500 0.0 064 A000500 Y 064 B000500 N 070 A010500 Y 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 PAGE 30 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 9873 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 957 072 G000500 181 072 H000500 0 072 I000500 95 072 J000500 67 072 K000500 0 072 L000500 19 072 M000500 2 072 N000500 50 072 O000500 0 072 P000500 0 072 Q000500 55 072 R000500 14 072 S000500 3 072 T000500 1092 072 U000500 0 072 V000500 0 072 W000500 21 072 X000500 2556 072 Y000500 694 072 Z000500 8011 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 2661 072DD020500 5350 072EE000500 0 073 A010500 0.0400 073 A020500 0.0300 073 B000500 0.0000 073 C000500 0.0000 074 A000500 335 074 B000500 0 074 C000500 258713 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 PAGE 31 074 I000500 0 074 J000500 1 074 K000500 0 074 L000500 2498 074 M000500 7 074 N000500 261554 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 389 074 S000500 0 074 T000500 261165 074 U010500 72931 074 U020500 188234 074 V010500 1.00 074 V020500 1.00 074 W000500 1.0004 074 X000500 190 074 Y000500 0 075 A000500 239285 075 B000500 0 076 000500 0.00 015 A000601 STATE STREET BANK AND TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02266 015 C040601 8600 015 E010601 X 015 A000602 BANKERS TRUST CO. 015 B000602 S 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10015 015 E010602 X 015 A000603 BANK OF NEW YORK 015 B000603 S 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10006 015 E010603 X 015 A000604 CHEMICAL BANK & TRUST CO. 015 B000604 S 015 C010604 NEW YORK 015 C020604 NY 015 C030604 10006 015 E010604 X 015 A000605 MORGAN GUARANTY BANK & TRUST CO. PAGE 32 015 B000605 S 015 C010605 NEW YORK 015 C020605 NY 015 C030605 10015 015 E010605 X 015 A000606 NATIONSBANC CAPITAL MARKETS, INC. 015 B000606 S 015 C010606 RICHMOND 015 C020606 VA 015 C030606 23261 015 E010606 X 015 A000607 NATIONSBANK OF NORTH CAROLINA 015 B000607 S 015 C010607 CHARLOTTE 015 C020607 NC 015 C030607 28255 015 E010607 X 015 A000608 PNC BANK, NA 015 B000608 S 015 C010608 PITTSBURGH 015 C020608 PA 015 C030608 15265 015 E010608 X 015 A000609 U.S. TRUST CO. 015 B000609 S 015 C010609 NEW YORK 015 C020609 NY 015 C030609 10036 015 E010609 X 028 A010600 117147 028 A020600 245 028 A030600 0 028 A040600 73317 028 B010600 111653 028 B020600 201 028 B030600 0 028 B040600 112913 028 C010600 125650 028 C020600 221 028 C030600 0 028 C040600 110868 028 D010600 62486 028 D020600 220 028 D030600 0 028 D040600 85219 028 E010600 72146 028 E020600 215 028 E030600 0 028 E040600 62386 028 F010600 70541 028 F020600 232 PAGE 33 028 F030600 0 028 F040600 70312 028 G010600 559623 028 G020600 1334 028 G030600 0 028 G040600 515015 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 52 044 000600 0 045 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 PAGE 34 060 B000600 N 061 000600 10000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 99.4 062 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 0.0 062 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 61 063 B000600 0.0 064 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 PAGE 35 070 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 12 072 B000600 11661 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1445 072 G000600 219 072 H000600 0 072 I000600 51 072 J000600 55 072 K000600 0 072 L000600 15 072 M000600 2 072 N000600 43 072 O000600 0 072 P000600 0 072 Q000600 67 072 R000600 15 072 S000600 4 072 T000600 819 072 U000600 0 072 V000600 0 072 W000600 12 072 X000600 2747 072 Y000600 766 072 Z000600 9680 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 8952 072DD020600 728 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 302 PAGE 36 074 B000600 0 074 C000600 305457 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 2173 074 M000600 0 074 N000600 307932 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 740 074 S000600 0 074 T000600 307192 074 U010600 2529 074 U020600 304663 074 V010600 0.00 074 V020600 0.00 074 W000600 1.0003 074 X000600 871 074 Y000600 0 075 A000600 289080 075 B000600 0 076 000600 0.00 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02266 015 C040701 8600 015 E010701 X 015 A000702 NATIONSBANK OF NORTH CAROLINA 015 B000702 S 015 C010702 CHARLOTTE 015 C020702 NC 015 C030702 28255 015 E010702 X 028 A010700 95995 028 A020700 277 028 A030700 0 028 A040700 78140 028 B010700 82158 028 B020700 272 PAGE 37 028 B030700 0 028 B040700 90550 028 C010700 67557 028 C020700 219 028 C030700 0 028 C040700 77776 028 D010700 109998 028 D020700 254 028 D030700 0 028 D040700 75310 028 E010700 79934 028 E020700 254 028 E030700 0 028 E040700 90420 028 F010700 102742 028 F020700 291 028 F030700 0 028 F040700 94140 028 G010700 538384 028 G020700 1567 028 G030700 0 028 G040700 506336 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 041 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 0 043 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 PAGE 38 048 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 99.3 062 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 0.0 063 A000700 48 063 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 PAGE 39 070 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 12 072 B000700 5123 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 515 072 G000700 155 072 H000700 0 072 I000700 33 072 J000700 42 072 K000700 0 072 L000700 10 072 M000700 1 072 N000700 44 072 O000700 0 072 P000700 0 072 Q000700 29 072 R000700 15 072 S000700 2 072 T000700 322 072 U000700 0 072 V000700 0 PAGE 40 072 W000700 11 072 X000700 1179 072 Y000700 441 072 Z000700 4385 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 835 072DD020700 3550 072EE000700 0 073 A010700 0.0400 073 A020700 0.0300 073 B000700 0.0000 073 C000700 0.0000 074 A000700 246 074 B000700 0 074 C000700 148709 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 902 074 M000700 26 074 N000700 149883 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 159 074 S000700 0 074 T000700 149724 074 U010700 22642 074 U020700 127082 074 V010700 1.00 074 V020700 1.00 074 W000700 1.0000 074 X000700 610 074 Y000700 0 075 A000700 128737 075 B000700 0 076 000700 0.00 015 A000801 STATE STREET BANK AND TRUST COMPANY 015 B000801 C 015 C010801 BOSTON PAGE 41 015 C020801 MA 015 C030801 02266 015 C040801 8600 015 E010801 X 028 A010800 70601 028 A020800 189 028 A030800 0 028 A040800 47903 028 B010800 78376 028 B020800 185 028 B030800 0 028 B040800 66579 028 C010800 83341 028 C020800 213 028 C030800 0 028 C040800 65406 028 D010800 75575 028 D020800 287 028 D030800 0 028 D040800 86371 028 E010800 74028 028 E020800 237 028 E030800 0 028 E040800 73360 028 F010800 132055 028 F020800 340 028 F030800 0 028 F040800 108963 028 G010800 513976 028 G020800 1451 028 G030800 0 028 G040800 448582 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 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 PAGE 42 048 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 99.2 062 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 0.0 062 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 PAGE 43 070 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 N 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 12 072 B000800 6686 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 820 072 G000800 132 072 H000800 0 072 I000800 16 072 J000800 21 072 K000800 0 072 L000800 15 072 M000800 2 PAGE 44 072 N000800 32 072 O000800 0 072 P000800 0 072 Q000800 33 072 R000800 10 072 S000800 2 072 T000800 410 072 U000800 0 072 V000800 0 072 W000800 17 072 X000800 1510 072 Y000800 717 072 Z000800 5893 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 5893 072DD020800 0 072EE000800 0 073 A010800 0.0400 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 271 074 B000800 0 074 C000800 207789 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 1784 074 M000800 37 074 N000800 209881 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 391 074 S000800 0 074 T000800 209490 074 U010800 209490 074 U020800 0 074 V010800 1.00 074 V020800 0.00 PAGE 45 074 W000800 1.0001 074 X000800 434 074 Y000800 0 075 A000800 164106 075 B000800 0 076 000800 0.00 015 A000901 STATE STREET BANK AND TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02266 015 C040901 8600 015 E010901 X 015 A000902 PNC BANK, NA 015 B000902 S 015 C010902 PITTSBURGH 015 C020902 PA 015 C030902 15265 015 E010902 X 015 A000903 NATIONSBANK OF NORTH CAROLINA 015 B000903 S 015 C010903 CHARLOTTE 015 C020903 NC 015 C030903 28255 015 E010903 X 028 A010900 115128 028 A020900 296 028 A030900 0 028 A040900 79464 028 B010900 81529 028 B020900 226 028 B030900 0 028 B040900 111251 028 C010900 70412 028 C020900 225 028 C030900 0 028 C040900 69419 028 D010900 83792 028 D020900 237 028 D030900 0 028 D040900 79862 028 E010900 31179 028 E020900 205 028 E030900 0 028 E040900 58586 028 F010900 41085 028 F020900 226 028 F030900 0 028 F040900 36463 028 G010900 423125 028 G020900 1415 PAGE 46 028 G030900 0 028 G040900 435045 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 0 042 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 PAGE 47 062 D000900 0.0 062 E000900 99.0 062 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 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 49 063 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 PAGE 48 070 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 12 072 B000900 4352 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 537 072 G000900 125 072 H000900 0 072 I000900 18 072 J000900 30 072 K000900 0 072 L000900 13 072 M000900 1 072 N000900 24 072 O000900 0 072 P000900 0 072 Q000900 28 072 R000900 10 072 S000900 1 072 T000900 269 072 U000900 0 072 V000900 0 072 W000900 13 072 X000900 1069 072 Y000900 433 072 Z000900 3716 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 3716 072DD020900 0 072EE000900 0 073 A010900 0.0400 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 453 074 B000900 0 074 C000900 96642 074 D000900 0 074 E000900 0 074 F000900 0 PAGE 49 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 611 074 M000900 36 074 N000900 97742 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 140 074 S000900 0 074 T000900 97602 074 U010900 97602 074 U020900 0 074 V010900 1.00 074 V020900 0.00 074 W000900 0.9998 074 X000900 378 074 Y000900 0 075 A000900 107402 075 B000900 0 076 000900 0.00 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02266 015 C041001 8600 015 E011001 X 028 A011000 111634 028 A021000 207 028 A031000 0 028 A041000 90551 028 B011000 107817 028 B021000 209 028 B031000 0 028 B041000 111670 028 C011000 66477 028 C021000 141 028 C031000 0 028 C041000 87257 028 D011000 107458 028 D021000 131 028 D031000 0 028 D041000 98416 028 E011000 34441 PAGE 50 028 E021000 125 028 E031000 0 028 E041000 64884 028 F011000 129818 028 F021000 218 028 F031000 0 028 F041000 71729 028 G011000 557645 028 G021000 1031 028 G031000 0 028 G041000 524507 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 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 PAGE 51 048 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 99.4 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 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 69 063 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 PAGE 52 070 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 0 072 A001000 12 072 B001000 5272 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 523 072 G001000 125 072 H001000 0 072 I001000 12 072 J001000 27 072 K001000 0 072 L001000 21 072 M001000 1 072 N001000 36 072 O001000 0 072 P001000 0 072 Q001000 40 072 R001000 10 072 S001000 2 072 T001000 327 072 U001000 0 072 V001000 0 072 W001000 8 072 X001000 1132 072 Y001000 543 072 Z001000 4683 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 4683 072DD021000 0 072EE001000 0 PAGE 53 073 A011000 0.0400 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 345 074 B001000 0 074 C001000 152385 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 855 074 M001000 32 074 N001000 153617 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 271 074 S001000 0 074 T001000 153346 074 U011000 153346 074 U021000 0 074 V011000 1.00 074 V021000 0.00 074 W001000 0.9999 074 X001000 129 074 Y001000 0 075 A001000 130759 075 B001000 0 076 001000 0.00 015 A001101 STATE STREET BANK AND TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02266 015 C041101 8600 015 E011101 X 015 A001102 BANKERS TRUST CO. 015 B001102 S 015 C011102 NEW YORK 015 C021102 NY 015 C031102 10015 015 E011102 X 015 A001103 BANK OF NEW YORK PAGE 54 015 B001103 S 015 C011103 NEW YORK 015 C021103 NY 015 C031103 10006 015 E011103 X 015 A001104 CHEMICAL BANK & TRUST CO. 015 B001104 S 015 C011104 NEW YORK 015 C021104 NY 015 C031104 10006 015 E011104 X 015 A001105 MORGAN GUARANTY BANK & TRUST CO. 015 B001105 S 015 C011105 NEW YORK 015 C021105 NY 015 C031105 10015 015 E011105 X 015 A001106 NATIONSBANC CAPITAL MARKETS, INC. 015 B001106 S 015 C011106 RICHMOND 015 C021106 VA 015 C031106 23261 015 E011106 X 015 A001107 NATIONSBANK OF NORTH CAROLINA 015 B001107 S 015 C011107 CHARLOTTE 015 C021107 NC 015 C031107 28255 015 E011107 X 015 A001108 PNC BANK, NA 015 B001108 S 015 C011108 PITTSBURGH 015 C021108 PA 015 C031108 15265 015 E011108 X 015 A001109 U.S. TRUST CO. 015 B001109 S 015 C011109 NEW YORK 015 C021109 NY 015 C031109 10036 015 E011109 X 028 A011100 99561 028 A021100 147 028 A031100 0 028 A041100 63664 028 B011100 77956 028 B021100 136 028 B031100 0 028 B041100 89524 028 C011100 110932 028 C021100 137 PAGE 55 028 C031100 0 028 C041100 91399 028 D011100 85601 028 D021100 154 028 D031100 0 028 D041100 85892 028 E011100 80148 028 E021100 156 028 E031100 0 028 E041100 98271 028 F011100 121034 028 F021100 298 028 F031100 0 028 F041100 129867 028 G011100 575232 028 G021100 1028 028 G031100 0 028 G041100 558617 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 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 13 044 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 PAGE 56 048 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 10000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 99.2 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 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 64 063 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 PAGE 57 070 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 0 071 B001100 0 071 C001100 0 071 D001100 0 072 A001100 12 072 B001100 13387 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 1336 072 G001100 253 072 H001100 0 072 I001100 54 072 J001100 88 072 K001100 0 072 L001100 27 072 M001100 6 072 N001100 20 072 O001100 0 072 P001100 0 072 Q001100 64 072 R001100 20 072 S001100 3 072 T001100 1670 072 U001100 0 072 V001100 0 072 W001100 12 072 X001100 3553 072 Y001100 1665 072 Z001100 11499 PAGE 58 072AA001100 12 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 9658 072DD021100 1841 072EE001100 0 073 A011100 0.0400 073 A021100 0.0300 073 B001100 0.0000 073 C001100 0.0000 074 A001100 389 074 B001100 0 074 C001100 288470 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 2535 074 M001100 0 074 N001100 291394 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 806 074 S001100 0 074 T001100 290588 074 U011100 276155 074 U021100 14438 074 V011100 1.00 074 V021100 1.00 074 W001100 1.0002 074 X001100 552 074 Y001100 0 075 A001100 333959 075 B001100 0 076 001100 0.00 015 A001201 STATE STREET BANK AND TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02266 015 C041201 8600 015 E011201 X PAGE 59 015 A001202 BANKERS TRUST CO. 015 B001202 S 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10015 015 E011202 X 015 A001203 BANK OF NEW YORK 015 B001203 S 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10006 015 E011203 X 015 A001204 CHEMICAL BANK & TRUST CO. 015 B001204 S 015 C011204 NEW YORK 015 C021204 NY 015 C031204 10006 015 E011204 X 015 A001205 MORGAN GUARANTY BANK & TRUST CO. 015 B001205 S 015 C011205 NEW YORK 015 C021205 NY 015 C031205 10015 015 E011205 X 015 A001206 NATIONSBANC CAPITAL MARKETS, INC. 015 B001206 S 015 C011206 RICHMOND 015 C021206 VA 015 C031206 23261 015 E011206 X 015 A001207 NATIONSBANK OF NORTH CAROLINA 015 B001207 S 015 C011207 CHARLOTTE 015 C021207 NC 015 C031207 28255 015 E011207 X 015 A001208 PNC BANK, NA 015 B001208 S 015 C011208 PITTSBURGH 015 C021208 PA 015 C031208 15265 015 E011208 X 015 A001209 U.S. TRUST CO. 015 B001209 S 015 C011209 NEW YORK 015 C021209 NY 015 C031209 10036 015 E011209 X 028 A011200 26327 028 A021200 49 028 A031200 0 PAGE 60 028 A041200 24843 028 B011200 22848 028 B021200 45 028 B031200 0 028 B041200 28405 028 C011200 25352 028 C021200 43 028 C031200 0 028 C041200 21548 028 D011200 28244 028 D021200 46 028 D031200 0 028 D041200 25694 028 E011200 20436 028 E021200 44 028 E031200 0 028 E041200 29471 028 F011200 34447 028 F021200 49 028 F031200 0 028 F041200 25051 028 G011200 157654 028 G021200 276 028 G031200 0 028 G041200 155012 028 H001200 0 037 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 PAGE 61 048 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 99.3 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 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 58 063 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 PAGE 62 070 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 Y 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 3651 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 466 072 G001200 125 072 H001200 0 072 I001200 43 072 J001200 29 072 K001200 0 072 L001200 7 072 M001200 2 072 N001200 35 072 O001200 0 072 P001200 0 072 Q001200 38 072 R001200 19 072 S001200 10 072 T001200 233 PAGE 63 072 U001200 0 072 V001200 0 072 W001200 12 072 X001200 1019 072 Y001200 468 072 Z001200 3100 072AA001200 0 072BB001200 751 072CC011200 0 072CC021200 0 072DD011200 3100 072DD021200 0 072EE001200 0 073 A011200 0.0300 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 267 074 B001200 0 074 C001200 95868 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 658 074 M001200 0 074 N001200 96793 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 259 074 S001200 0 074 T001200 96534 074 U011200 96534 074 U021200 0 074 V011200 1.00 074 V021200 0.00 074 W001200 1.0004 074 X001200 474 074 Y001200 0 075 A001200 93146 075 B001200 0 076 001200 0.00 015 A001301 STATE STREET BANK AND TRUST COMPANY PAGE 64 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02266 015 C041301 8600 015 E011301 X 015 A001302 NATIONSBANK OF NORTH CAROLINA 015 B001302 S 015 C011302 CHARLOTTE 015 C021302 NC 015 C031302 28255 015 E011302 X 028 A011300 11009 028 A021300 169 028 A031300 0 028 A041300 4247 028 B011300 15155 028 B021300 161 028 B031300 0 028 B041300 11128 028 C011300 18122 028 C021300 162 028 C031300 0 028 C041300 16641 028 D011300 6840 028 D021300 156 028 D031300 0 028 D041300 12101 028 E011300 6418 028 E021300 142 028 E031300 0 028 E041300 16008 028 F011300 15513 028 F021300 147 028 F031300 0 028 F041300 15681 028 G011300 73057 028 G021300 937 028 G031300 0 028 G041300 75806 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 PAGE 65 042 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 0.0 062 E001300 98.6 062 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 PAGE 66 062 Q001300 0.0 062 R001300 0.0 063 A001300 66 063 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 Y 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 2339 072 C001300 0 072 D001300 0 072 E001300 0 PAGE 67 072 F001300 296 072 G001300 125 072 H001300 0 072 I001300 14 072 J001300 28 072 K001300 0 072 L001300 12 072 M001300 1 072 N001300 12 072 O001300 0 072 P001300 0 072 Q001300 31 072 R001300 10 072 S001300 0 072 T001300 148 072 U001300 0 072 V001300 0 072 W001300 9 072 X001300 686 072 Y001300 300 072 Z001300 1953 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 1953 072DD021300 0 072EE001300 0 073 A011300 0.0300 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 281 074 B001300 0 074 C001300 50688 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 445 074 M001300 30 074 N001300 51444 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 PAGE 68 074 R031300 0 074 R041300 44 074 S001300 0 074 T001300 51400 074 U011300 51400 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0001 074 X001300 195 074 Y001300 0 075 A001300 59253 075 B001300 0 076 001300 0.00 015 A001401 STATE STREET BANK AND TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02266 015 C041401 8600 015 E011401 X 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 3859 028 B021400 1 028 B031400 0 028 B041400 167 028 C011400 12473 028 C021400 22 028 C031400 0 028 C041400 1757 028 D011400 7745 028 D021400 38 028 D031400 0 028 D041400 2120 028 E011400 8063 028 E021400 48 028 E031400 0 028 E041400 4064 028 F011400 9329 028 F021400 121 028 F031400 0 028 F041400 3457 028 G011400 41469 028 G021400 230 028 G031400 0 028 G041400 11565 028 H001400 0 037 001400 N PAGE 69 038 001400 0 039 001400 N 040 001400 N 041 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 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 111.3 062 F001400 0.0 PAGE 70 062 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 64 063 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 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 N PAGE 71 070 R021400 N 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 4 072 B001400 256 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 32 072 G001400 45 072 H001400 0 072 I001400 4 072 J001400 11 072 K001400 0 072 L001400 1 072 M001400 0 072 N001400 1 072 O001400 0 072 P001400 0 072 Q001400 14 072 R001400 0 072 S001400 0 072 T001400 16 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 125 072 Y001400 105 072 Z001400 236 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 236 072DD021400 0 072EE001400 0 073 A011400 0.0100 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 391 074 B001400 0 074 C001400 33530 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 PAGE 72 074 J001400 0 074 K001400 0 074 L001400 300 074 M001400 8 074 N001400 34229 074 O001400 4043 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 53 074 S001400 0 074 T001400 30133 074 U011400 30133 074 U021400 0 074 V011400 1.00 074 V021400 0.00 074 W001400 0.9999 074 X001400 26 074 Y001400 0 075 A001400 17623 075 B001400 0 076 001400 0.00 015 A001501 STATE STREET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02266 015 C041501 8600 015 E011501 X 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 78866 028 D021500 21 028 D031500 0 028 D041500 3373 028 E011500 91632 028 E021500 158 028 E031500 0 028 E041500 78124 PAGE 73 028 F011500 106133 028 F021500 184 028 F031500 0 028 F041500 84219 028 G011500 276631 028 G021500 363 028 G031500 0 028 G041500 165716 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 PAGE 74 060 A001500 N 060 B001500 N 061 001500 10000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 107.2 062 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 0.0 062 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 48 063 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 PAGE 75 070 N011500 N 070 N021500 N 070 O011500 Y 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 2 072 B001500 708 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 87 072 G001500 24 072 H001500 0 072 I001500 1 072 J001500 4 072 K001500 0 072 L001500 3 072 M001500 0 072 N001500 1 072 O001500 0 072 P001500 0 072 Q001500 10 072 R001500 0 072 S001500 0 072 T001500 44 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 174 072 Y001500 130 072 Z001500 664 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 664 072DD021500 0 072EE001500 0 073 A011500 0.0100 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 PAGE 76 074 A001500 237 074 B001500 0 074 C001500 119325 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 554 074 M001500 30 074 N001500 120146 074 O001500 8680 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 188 074 S001500 0 074 T001500 111278 074 U011500 111278 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 0.9998 074 X001500 38 074 Y001500 0 075 A001500 90960 075 B001500 0 076 001500 0.00 SIGNATURE S. ELLIOTT COHAN TITLE ASST GEN COUNSEL EX-27 2
6 01 Federated Municipal Trust Connecticut Municipal Cash Trust 12-Mos Oct-31-1995 Oct-31-1995 182,964,611 182,964,611 1,432,431 705,547 0 185,102,589 0 0 384,373 384,373 0 184,718,216 184,718,216 190,423,202 0 0 0 0 0 184,718,216 0 8,198,696 0 1,267,547 6,931,149 0 0 6,931,149 0 6,931,149 0 0 522,140,169 529,816,470 1,971,315 (5,704,986) 0 0 0 0 1,064,090 0 1,910,534 212,821,818 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.60 0 0.000

EX-27 3
6 021 Federated Municipal Trust Massachusetts Municipal Cash Trust BayFunds Shares 12-Mos Oct-31-1995 Oct-31-1995 145,229,041 145,229,041 1,053,735 182,723 0 146,465,499 0 0 257,793 257,793 0 146,207,706 46,579,918 41,911,507 0 0 0 0 0 46,579,918 0 5,286,218 0 779,234 4,506,984 0 0 4,506,984 0 1,440,449 0 0 33,631,751 30,404,117 1,440,778 14,282,814 0 0 0 0 686,918 0 1,398,974 137,383,545 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.60 0 0.000

EX-27 4
6 022 Federated Municipal Trust Massachusetts Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1995 Oct-31-1995 145,229,041 145,229,041 1,053,735 182,723 0 146,465,499 0 0 257,793 257,793 0 146,207,706 99,627,788 90,013,385 0 0 0 0 0 99,627,788 0 5,286,218 0 779,234 4,506,984 0 0 4,506,984 0 3,066,535 0 0 337,436,671 328,636,637 814,368 14,282,814 0 0 0 0 686,918 0 1,398,974 137,383,545 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.55 0 0.000

EX-27 5
6 031 Minnesota Municipal Cash Trust Institutional Shares 12-mos Oct-31-1995 Oct-31-1995 341,501,373 341,501,373 2,441,223 782,751 0 344,725,347 0 0 862,006 862,006 0 343,863,341 212,391,871 159,703,946 0 0 0 0 0 212,391,871 0 13,813,482 0 1,511,078 12,302,404 0 0 12,302,404 0 8,269,227 0 0 546,893,719 494,630,825 425,031 89,824,662 0 0 0 0 1,357,870 0 3,385,823 339,450,999 1.000 0.040 0.000 0.040 0.000 0.000 1.000 0.30 0 0.000

EX-27 6
6 032 Minnesota Municipal Cash Trust Cash Series Shares 12-mos Oct-31-1995 Oct-31-1995 341,501,373 341,501,373 2,441,223 782,751 0 344,725,347 0 0 862,006 862,006 0 343,863,341 131,471,470 94,334,733 0 0 0 0 0 131,471,470 0 13,813,482 0 1,511,078 12,302,404 0 0 12,302,404 0 4,033,177 0 0 493,861,040 460,683,438 3,959,135 89,824,662 0 0 0 0 1,357,870 0 3,385,823 339,450,999 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.70 0 0.000

EX-27 7
6 041 Federated Municipal Trust New Jersey Municipal Cash Trust Institutional Shares 12-MOS Oct-31-1995 Oct-31-1995 115,893,578 115,893,578 947,274 241,626 0 117,082,478 0 0 320,962 320,962 0 116,761,516 86,944,238 62,983,664 0 0 0 0 0 86,944,238 0 4,265,077 0 622,126 3,642,951 0 0 3,642,951 0 2,752,708 0 0 334,240,209 310,295,248 15,613 17,073,374 0 0 0 0 431,160 0 1,063,667 107,790,030 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.55 0 0.000

EX-27 8
6 042 Federated Municipal Trust New Jersey Municipal Cash Trust Institutional Service Shares 12-MOS Oct-31-1995 Oct-31-1995 115,893,578 115,893,578 947,274 241,626 0 117,082,478 0 0 320,962 320,962 0 116,761,516 29,817,278 36,704,478 0 0 0 0 0 29,817,278 0 4,265,077 0 622,126 3,642,951 0 0 3,642,951 0 890,243 0 0 90,908,984 98,325,889 529,705 17,073,374 0 0 0 0 431,160 0 1,063,667 107,790,030 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000

EX-27 9
6 051 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Shares 12-Mos Oct-31-1995 Oct-31-1995 258,712,822 258,712,822 2,499,280 342,215 0 261,554,317 0 0 388,862 388,862 0 261,165,455 72,931,089 62,498,880 0 0 0 0 0 72,931,089 0 9,872,940 0 1,862,287 8,010,653 0 0 8,010,653 0 2,660,655 0 0 571,719,826 561,565,338 277,721 42,615,983 0 0 0 0 957,142 0 2,556,012 239,285,388 1.000 0.040 0.000 0.040 0.000 0.000 1.000 0.57 0 0.000

EX-27 10
6 052 Federated Municipal Trust Ohio Municipal Cash Trust Cash II Shares 12-Mos Oct-31-1995 Oct-31-1995 258,712,822 258,712,822 2,499,280 342,215 0 261,554,317 0 0 388,862 388,862 0 261,165,455 188,234,366 156,050,592 0 0 0 0 0 188,234,366 0 9,872,940 0 1,862,287 8,010,653 0 0 8,010,653 0 5,349,998 0 0 703,568,382 676,577,219 5,192,611 42,615,983 0 0 0 0 957,142 0 2,556,012 239,285,388 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.87 0 0.000

EX-27 11
6 061 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Shares 12-MOS Oct-31-1995 Oct-31-1995 305,456,354 305,456,354 2,173,134 302,320 0 307,931,808 0 0 740,043 740,043 0 307,191,765 2,529,017 0 0 0 0 0 0 2,529,017 0 11,660,838 0 1,981,304 9,679,534 0 0 9,679,534 0 9,064 0 0 3,173,462 646,698 2,253 59,679,354 0 0 0 0 1,445,400 0 2,747,191 289,080,145 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.45 0 0.000

EX-27 12
6 062 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Service Shares 12-MOS Oct-31-1995 Oct-31-1995 305,456,354 305,456,354 2,173,134 302,320 0 307,931,808 0 0 740,043 740,043 0 307,191,765 276,407,484 229,160,256 0 0 0 0 0 276,407,484 0 11,660,838 0 1,981,304 9,679,534 0 0 9,679,534 0 8,951,830 0 0 940,400,092 894,784,261 1,631,397 59,679,354 0 0 0 0 1,445,400 0 2,747,191 289,080,145 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000

EX-27 13
6 063 Federated Municipal Trust Pennsylvania Municipal Cash Trust Cash Series Shares 12-MOS Oct-31-1995 Oct-31-1995 305,456,354 305,456,354 2,173,134 302,320 0 307,931,808 0 0 740,043 740,043 0 307,191,765 28,255,264 18,352,155 0 0 0 0 0 28,255,264 0 11,660,838 0 1,981,304 9,679,534 0 0 9,679,534 0 718,640 0 0 85,377,025 76,179,429 705,513 59,679,354 0 0 0 0 1,445,400 0 0 289,080,145 1.000 0.030 0.000 0.030 0.000 0.000 1.000 1.05 0 0.000

EX-27 14
6 071 Federated Municipal Trust Virginia Municipal Cash Trust Institutional Shares 12-MOS Oct-31-1995 Oct-31-1995 148,709,059 148,709,059 901,894 272,791 0 149,883,744 0 0 159,333 159,333 0 149,724,411 22,641,829 20,360,206 0 0 0 0 0 22,641,829 0 5,122,922 0 738,359 4,384,563 0 0 4,384,563 0 834,541 0 0 87,290,291 85,024,334 15,666 29,280,178 0 0 0 0 514,947 0 1,179,371 128,737,491 1.000 0.040 0.000 0.040 0.000 0.000 1.000 0.49 0 0.000

EX-27 15
6 072 Federated Municipal Trust Virginia Municipal Cash Trust Institutional Service Shares 12-MOS Oct-31-1995 Oct-31-1995 148,709,059 148,709,059 901,894 272,791 0 149,883,744 0 0 159,333 159,333 0 149,724,411 127,082,582 100,084,027 0 0 0 0 0 127,082,582 0 5,122,922 0 738,359 4,384,563 0 0 4,384,563 0 3,550,022 0 0 932,950,597 908,758,944 2,806,902 29,280,178 0 0 0 0 514,947 0 1,179,371 128,737,491 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.59 0 0.000

EX-27 16
6 08 Federated Municipal Trust Alabama Municipal Cash Trust 12-Mos Oct-31-1995 Oct-31-1995 207,789,668 207,789,668 1,783,964 307,918 0 209,881,550 0 0 391,121 391,121 0 209,490,429 209,490,429 142,803,861 0 0 0 0 0 209,490,429 0 6,685,731 0 792,403 5,893,328 0 0 5,893,328 0 5,893,328 0 0 826,956,278 762,340,876 2,071,166 66,686,568 0 0 0 0 820,528 0 1,509,812 164,105,544 1.000 0.040 0.000 0.040 0.000 0.000 1.000 0.48 0 0.000

EX-27 17
6 09 Federated Municipal Trust North Carolina Municipal Cash Trust 12-MOS Oct-31-1995 Oct-31-1995 96,641,900 96,641,900 611,319 489,008 0 97,742,227 0 0 140,280 140,280 0 97,601,947 97,601,947 85,249,020 0 0 0 0 0 97,601,947 0 4,352,210 0 635,716 3,716,494 0 0 3,716,494 0 3,716,494 0 0 901,368,780 891,545,071 2,529,218 12,352,927 0 0 0 0 537,013 0 1,068,836 107,401,801 1.000 0.040 0.000 0.040 0.000 0.000 1.000 0.59 0 0.000

EX-27 18
6 10 Federated Municipal Trust Florida Municipal Cash Trust 12-MOS Oct-31-1995 Oct-31-1995 152,385,478 152,385,478 887,260 344,475 0 153,617,213 0 0 270,695 270,695 0 153,346,518 153,346,518 53,966,187 0 0 0 0 0 153,346,518 0 5,271,986 0 588,579 4,683,407 0 0 4,683,407 0 4,683,407 0 0 1,361,774,097 1,264,560,129 2,166,363 99,380,331 0 0 0 0 522,992 0 0 130,758,913 1.000 0.040 0.000 0.040 0.000 0.000 1.000 0.45 0 0.000

EX-27 19
6 111 Federated Municipal Trust New York Municipal Cash Trust Institutional Service Shares 12-MOS Oct-31-1995 Oct-31-1995 288,470,214 288,470,214 2,535,026 388,388 0 291,393,628 0 0 805,644 805,644 0 290,593,593 276,155,517 236,597,763 0 0 (5,609) 0 0 276,149,176 0 13,386,966 0 1,888,092 11,498,874 12,000 0 11,510,874 0 9,657,797 0 0 1,002,966,036 964,892,684 1,484,402 (80,043,136) 0 (17,609) 0 0 1,335,835 0 3,552,864 333,958,955 1.000 0.040 0.000 0.040 0.000 0.000 1.000 0.540 0 0.000

EX-27 20
6 112 Federated Municipal Trust New York Municipal Cash Trust Cash II Shares 12-MOS Oct-31-1995 Oct-31-1995 288,470,214 288,470,214 2,535,026 388,388 0 291,393,628 0 0 805,644 805,644 0 290,593,593 14,438,076 134,050,966 0 0 (5,609) 0 0 14,438,808 0 13,386,966 0 1,888,092 11,498,874 12,000 0 11,510,874 0 1,841,077 0 0 233,109,208 354,551,861 1,829,763 (80,043,136) 0 (17,609) 0 0 1,335,835 0 3,552,864 333,958,955 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.710 0 0.000

EX-27 21
6 12 Federated Municipal Trust California Municipal Cash Trust 12-MOS Oct-31-1995 Oct-31-1995 95,868,246 95,868,246 657,697 267,336 0 96,793,279 0 0 259,421 259,421 0 96,533,858 96,533,858 81,562,673 0 0 0 0 0 96,533,858 0 3,650,873 0 550,991 3,099,882 (750,875) 0 2,349,007 0 3,099,882 0 0 361,842,642 347,342,783 471,326 14,971,185 0 0 0 0 465,728 0 1,019,081 93,145,652 1.000 0.030 (0.010) 0.030 0.000 0.000 1.000 0.59 0 0.000

EX-27 22
6 13 Federated Municipal Trust Maryland Municipal Trust 12-MOS Oct-31-1995 Oct-31-1995 50,687,680 50,687,680 445,550 311,083 0 51,444,313 0 0 44,119 44,119 0 51,400,194 51,400,194 56,275,239 0 0 0 0 0 51,400,194 0 2,338,974 0 386,375 1,952,599 0 0 1,952,599 0 1,952,599 0 0 180,327,160 187,002,830 1,800,625 (4,875,045) 0 0 0 0 296,327 0 685,601 59,253,377 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000

EX-27 23
6 14 Federated Municipal Trust Michigan Municipal Cash Trust 4-Mos Oct-31-1995 Oct-31-1995 33,530,391 33,530,391 300,361 398,700 0 34,229,452 4,042,750 0 53,429 4,096,179 0 30,133,273 30,133,273 0 0 0 0 0 0 30,133,273 0 255,885 0 20,285 235,600 0 0 235,600 0 235,600 0 0 41,468,554 11,564,843 229,562 30,133,273 0 0 0 0 32,107 0 125,392 17,622,914 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.32 0 0.000

EX-27 24
6 15 Federated Municipal Trust Georgia Municipal Trust 2-MOS Oct-31-1995 Oct-31-1995 119,324,908 119,324,908 554,629 266,752 0 120,146,289 8,680,000 0 188,666 8,868,666 0 111,277,623 111,277,623 0 0 0 0 0 0 111,277,623 0 707,458 0 43,612 663,846 0 0 663,846 0 663,846 0 0 276,631,071 165,716,497 363,049 111,277,623 0 0 0 0 87,222 0 173,663 90,960,316 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.73 0 0.000

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