-----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, B1MdxhPkvwAwyEKMkiHfGfGEEAYKnOcZSd3dCOJGNKPUQxWtiEALA5V3ja5C7RXh vzF92dssvI8qt8O3gL4Dyg== 0000855108-96-000043.txt : 19961231 0000855108-96-000043.hdr.sgml : 19961231 ACCESSION NUMBER: 0000855108-96-000043 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 30 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961230 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: 96687870 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 10/31/96 000 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 4122886653 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 16 007 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 C021600 TENNESSEE MUNICIPAL CASH TRUST 007 C031600 N 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 SERVICES COMPANY 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 SHAREHOLDER 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 PAGE 3 013 B03AA01 15222 018 00AA00 Y 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 2481415 022 D000001 2490691 022 A000002 TAX-FREE INSTRUMENTS TRUST 022 B000002 25-1408835 022 C000002 1858538 022 D000002 1705324 022 A000003 FEDERATED TAX-FREE TRUST 022 B000003 25-1378666 022 C000003 651345 022 D000003 734220 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 1036970 022 D000004 94375 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 702650 022 D000005 53435 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 483924 022 D000006 51980 022 A000007 J.P. 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X 015 A000105 MORGAN GUARANTY BANK & TRUST CO. 015 B000105 S 015 C010105 NEW YORK 015 C020105 NY 015 C030105 10015 015 E010105 X 015 A000106 THE CHASE MANHATTAN CORPORATION 015 B000106 S 015 C010106 NEW YORK 015 C020106 NY 015 C030106 10006 015 E010106 X 015 A000107 BANK OF NEW YORK 015 B000107 S 015 C010107 NEW YORK 015 C020107 NY 015 C030107 10006 015 E010107 X 015 A000108 BANKERS TRUST COMPANY 015 B000108 S 015 C010108 NEW YORK 015 C020108 NY 015 C030108 10015 015 E010108 X 028 A010100 46968 028 A020100 165 028 A030100 0 028 A040100 26367 028 B010100 80548 PAGE 7 028 B020100 202 028 B030100 0 028 B040100 46162 028 C010100 46592 028 C020100 183 028 C030100 0 028 C040100 71090 028 D010100 48929 028 D020100 158 028 D030100 0 028 D040100 38817 028 E010100 51299 028 E020100 178 028 E030100 0 028 E040100 49348 028 F010100 56563 028 F020100 0 028 F030100 0 028 F040100 65661 028 G010100 330899 028 G020100 886 028 G030100 0 028 G040100 297445 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.500 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 PAGE 8 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 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 99.4 062 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 61 063 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 070 F010100 N PAGE 9 070 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 0 072 A000100 12 072 B000100 8036 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1125 072 G000100 170 072 H000100 0 072 I000100 34 072 J000100 31 072 K000100 0 072 L000100 7 072 M000100 3 072 N000100 27 072 O000100 4 072 P000100 0 072 Q000100 58 072 R000100 13 072 S000100 7 072 T000100 563 072 U000100 0 072 V000100 0 PAGE 10 072 W000100 7 072 X000100 2049 072 Y000100 705 072 Z000100 6692 072AA000100 0 072BB000100 0 072CC010100 0 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F020200 246 028 F030200 0 028 F040200 48407 028 G010200 276232 028 G020200 1689 028 G030200 0 028 G040200 264145 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 PAGE 13 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 99.3 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 62 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N PAGE 14 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 N 070 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 6130 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 857 072 G000200 155 072 H000200 0 072 I000200 73 072 J000200 26 072 K000200 0 072 L000200 21 072 M000200 3 072 N000200 43 072 O000200 0 072 P000200 0 072 Q000200 59 072 R000200 14 072 S000200 5 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NEW YORK 015 C020302 NY 015 C030302 10006 015 E010302 X 015 A000303 BANKERS TRUST CO. 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10015 015 E010303 X 015 A000304 THE CHASE MANHATTAN CORPORATION 015 B000304 S 015 C010304 NEW YORK 015 C020304 NY 015 C030304 10006 015 E010304 X 015 A000305 MORGAN GUARANTY BANK & TRUST CO. 015 B000305 S 015 C010305 NEW YORK 015 C020305 NY 015 C030305 10015 015 E010305 X 015 A000306 NATIONSBANK OF NORTH CAROLINA 015 B000306 S 015 C010306 CHARLOTTE 015 C020306 NC 015 C030306 28255 015 E010306 X 015 A000307 PNC BANK, NA 015 B000307 S 015 C010307 PITTSBURGH 015 C020307 PA 015 C030307 15265 015 E010307 X 015 A000308 NATIONSBANC CAPITAL MARKETS, INC. 015 B000308 S 015 C010308 RICHMOND 015 C020308 VA 015 C030308 23261 015 E010308 X 028 A010300 94891 028 A020300 487 028 A030300 0 028 A040300 105675 028 B010300 118725 028 B020300 510 PAGE 17 028 B030300 0 028 B040300 99339 028 C010300 93115 028 C020300 465 028 C030300 0 028 C040300 99594 028 D010300 107555 028 D020300 444 028 D030300 0 028 D040300 83778 028 E010300 65862 028 E020300 490 028 E030300 0 028 E040300 96444 028 F010300 143665 028 F020300 925 028 F030300 0 028 F040300 94224 028 G010300 623813 028 G020300 3321 028 G030300 0 028 G040300 579054 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 449 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.400 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 PAGE 18 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 10000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 100.9 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 48 063 B000300 0.0 064 A000300 Y 064 B000300 N 070 A010300 Y 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 PAGE 19 070 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 15093 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1616 072 G000300 305 072 H000300 0 072 I000300 119 072 J000300 66 072 K000300 0 072 L000300 14 072 M000300 5 072 N000300 23 072 O000300 0 072 P000300 0 072 Q000300 98 072 R000300 14 072 S000300 12 072 T000300 1908 072 U000300 0 072 V000300 0 PAGE 20 072 W000300 10 072 X000300 4190 072 Y000300 2068 072 Z000300 12971 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 7707 072DD020300 5264 072EE000300 0 073 A010300 0.0300 073 A020300 0.0300 073 B000300 0.0000 073 C000300 0.0000 074 A000300 51608 074 B000300 0 074 C000300 456682 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 3153 074 M000300 0 074 N000300 511443 074 O000300 57474 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 912 074 S000300 0 074 T000300 453057 074 U010300 217443 074 U020300 235614 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0000 074 X000300 2669 074 Y000300 0 075 A000300 404012 075 B000300 0 076 000300 0.00 015 A000401 STATE STREET BANK AND TRUST COMPANY 015 B000401 C 015 C010401 BOSTON PAGE 21 015 C020401 MA 015 C030401 02266 015 C040401 8600 015 E010401 X 015 A000402 PNC BANK, NA 015 B000402 S 015 C010402 PITTSBURGH 015 C020402 PA 015 C030402 15265 015 E010402 X 015 A000403 NATIONSBANK OF NORTH CAROLINA 015 B000403 S 015 C010403 CHARLOTTE 015 C020403 NC 015 C030403 28255 015 E010403 X 015 A000404 NATIONSBANC CAPITAL MARKETS, INC. 015 B000404 S 015 C010404 RICHMOND 015 C020404 VA 015 C030404 23261 015 E010404 X 015 A000405 MORGAN GUARANTY BANK AND TRUST COMPANY 015 B000405 S 015 C010405 NEW YORK 015 C020405 NY 015 C030405 10015 015 E010405 X 015 A000406 THE CHASE MANHATTAN CORPORATION 015 B000406 S 015 C010406 NEW YORK 015 C020406 NY 015 C030406 10006 015 E010406 X 015 A000407 BANK OF NEW YORK 015 B000407 S 015 C010407 NEW YORK 015 C020407 NY 015 C030407 10006 015 E010407 X 015 A000408 BANKERS TRUST COMPANY 015 B000408 S 015 C010408 NEW YORK 015 C020408 NY 015 C030408 10015 015 E010408 X 028 A010400 31317 028 A020400 54 028 A030400 0 028 A040400 27224 028 B010400 29842 PAGE 22 028 B020400 54 028 B030400 0 028 B040400 31960 028 C010400 47132 028 C020400 42 028 C030400 0 028 C040400 35051 028 D010400 22611 028 D020400 37 028 D030400 0 028 D040400 30383 028 E010400 27846 028 E020400 37 028 E030400 0 028 E040400 28335 028 F010400 39881 028 F020400 0 028 F030400 0 028 F040400 49756 028 G010400 198629 028 G020400 224 028 G030400 0 028 G040400 202709 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 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 PAGE 23 048 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 25000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 99.3 062 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 0.0 062 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 52 063 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 PAGE 24 070 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 12 072 B000400 4624 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 502 072 G000400 155 072 H000400 0 072 I000400 42 072 J000400 23 072 K000400 0 072 L000400 12 072 M000400 2 072 N000400 25 072 O000400 2 072 P000400 0 072 Q000400 54 072 R000400 13 072 S000400 10 072 T000400 339 072 U000400 0 PAGE 25 072 V000400 0 072 W000400 8 072 X000400 1187 072 Y000400 467 072 Z000400 3904 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 3147 072DD020400 757 072EE000400 0 073 A010400 0.0300 073 A020400 0.0300 073 B000400 0.0000 073 C000400 0.0000 074 A000400 236 074 B000400 0 074 C000400 143445 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 1213 074 M000400 0 074 N000400 144894 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 365 074 S000400 0 074 T000400 144529 074 U010400 115722 074 U020400 28807 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0001 074 X000400 210 074 Y000400 0 075 A000400 125486 075 B000400 0 076 000400 0.00 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C PAGE 26 015 C010501 BOSTON 015 C020501 MA 015 C030501 02266 015 C040501 8600 015 E010501 X 015 A000502 PNC BANK, NA 015 B000502 S 015 C010502 PITTSBURGH 015 C020502 PA 015 C030502 15265 015 E010502 X 015 A000503 NATIONSBANK OF NORTH CAROLINA 015 B000503 S 015 C010503 CHARLOTTE 015 C020503 NC 015 C030503 28255 015 E010503 X 015 A000504 NATIONSBANC CAPITAL MARKETS, INC. 015 B000504 S 015 C010504 RICHMOND 015 C020504 VA 015 C030504 23261 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 THE CHASE MANHATTAN CORPORATION 015 B000506 S 015 C010506 NEW YORK 015 C020506 NY 015 C030506 10006 015 E010506 X 015 A000507 BANK OF NEW YORK 015 B000507 S 015 C010507 NEW YORK 015 C020507 NY 015 C030507 10006 015 E010507 X 015 A000508 BANKERS TRUST CO. 015 B000508 S 015 C010508 NEW YORK 015 C020508 NY 015 C030508 10015 015 E010508 X 028 A010500 93166 028 A020500 519 028 A030500 0 028 A040500 100803 PAGE 27 028 B010500 128099 028 B020500 521 028 B030500 0 028 B040500 117756 028 C010500 103663 028 C020500 447 028 C030500 0 028 C040500 100492 028 D010500 134707 028 D020500 433 028 D030500 0 028 D040500 115066 028 E010500 103108 028 E020500 514 028 E030500 0 028 E040500 114614 028 F010500 144884 028 F020500 1011 028 F030500 0 028 F040500 102452 028 G010500 707627 028 G020500 3445 028 G030500 0 028 G040500 651183 028 H000500 0 037 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 375 044 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 PAGE 28 048 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 99.3 062 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 52 063 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 PAGE 29 070 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 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 11230 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1183 072 G000500 224 072 H000500 0 072 I000500 217 072 J000500 45 072 K000500 0 072 L000500 20 072 M000500 5 072 N000500 57 072 O000500 0 072 P000500 0 072 Q000500 94 072 R000500 14 072 S000500 5 072 T000500 1351 PAGE 30 072 U000500 0 072 V000500 0 072 W000500 5 072 X000500 3220 072 Y000500 948 072 Z000500 8958 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 2339 072DD020500 6619 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 237 074 B000500 0 074 C000500 336085 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 2789 074 M000500 0 074 N000500 339111 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 561 074 S000500 0 074 T000500 338550 074 U010500 59721 074 U020500 278829 074 V010500 0.00 074 V020500 0.00 074 W000500 1.0001 074 X000500 222 074 Y000500 0 075 A000500 295844 075 B000500 0 076 000500 0.00 015 A000601 STATE STREET BANK AND TRUST COMPANY PAGE 31 015 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 THE CHASE MANHATTAN CORPORATION 015 B000604 S 015 C010604 NEW YORK 015 C020604 NY 015 C030604 10006 015 E010604 X 015 A000605 MORGAN GUARANTY BANK & TRUST CO. 015 B000605 S 015 C010605 NEW YORK 015 C020605 NY 015 C030605 10015 015 E010605 X 015 A000606 NATIONSBANK OF NORTH CAROLINA 015 B000606 S 015 C010606 CHARLOTTE 015 C020606 NC 015 C030606 28255 015 E010606 X 015 A000607 PNC BANK, NA 015 B000607 S 015 C010607 PITTSBURGH 015 C020607 PA 015 C030607 15265 015 E010607 X 015 A000608 NATIONSBANC CAPITAL MARKETS, INC. 015 B000608 S 015 C010608 RICHMOND 015 C020608 VA 015 C030608 23261 015 E010608 X 028 A010600 74190 028 A020600 179 028 A030600 0 PAGE 32 028 A040600 70200 028 B010600 78241 028 B020600 183 028 B030600 0 028 B040600 83647 028 C010600 110236 028 C020600 159 028 C030600 0 028 C040600 66230 028 D010600 65350 028 D020600 145 028 D030600 0 028 D040600 102466 028 E010600 77447 028 E020600 159 028 E030600 0 028 E040600 81996 028 F010600 91138 028 F020600 334 028 F030600 0 028 F040600 79718 028 G010600 496602 028 G020600 1159 028 G030600 0 028 G040600 484257 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 65 044 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 PAGE 33 048 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 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 60 063 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 PAGE 34 070 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 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 11097 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1471 072 G000600 222 072 H000600 0 072 I000600 64 072 J000600 46 072 K000600 0 072 L000600 23 072 M000600 4 072 N000600 31 072 O000600 0 072 P000600 0 072 Q000600 96 072 R000600 15 072 S000600 4 PAGE 35 072 T000600 810 072 U000600 0 072 V000600 0 072 W000600 9 072 X000600 2795 072 Y000600 836 072 Z000600 9138 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 673 072DD020600 8465 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 212 074 B000600 0 074 C000600 277084 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 2148 074 M000600 0 074 N000600 279444 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 692 074 S000600 0 074 T000600 278752 074 U010600 37076 074 U020600 241676 074 V010600 0.00 074 V020600 0.00 074 W000600 0.9997 074 X000600 858 074 Y000600 0 075 A000600 284242 075 B000600 0 076 000600 0.00 PAGE 36 015 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 PNC BANK, NA 015 B000702 S 015 C010702 PITTSBURGH 015 C020702 PA 015 C030702 15265 015 E010702 X 015 A000703 NATIONSBANK OF NORTH CAROLINA 015 B000703 S 015 C010703 CHARLOTTE 015 C020703 NC 015 C030703 28255 015 E010703 X 015 A000704 NATIONSBANC CAPITAL MARKETS, INC. 015 B000704 S 015 C010704 RICHMOND 015 C020704 VA 015 C030704 23261 015 E010704 X 015 A000705 MORGAN GUARANTY BANK AND TRUST COMPANY 015 B000705 S 015 C010705 NEW YORK 015 C020705 NY 015 C030705 10015 015 E010705 X 015 A000706 THE CHASE MANHATTAN CORPORATION 015 B000706 S 015 C010706 NEW YORK 015 C020706 NY 015 C030706 10006 015 E010706 X 015 A000707 BANK OF NEW YORK 015 B000707 S 015 C010707 NEW YORK 015 C020707 NY 015 C030707 10006 015 E010707 X 015 A000708 BANKERS TRUST COMPANY 015 B000708 S 015 C010708 NEW YORK 015 C020708 NY 015 C030708 10015 015 E010708 X 028 A010700 118117 028 A020700 257 PAGE 37 028 A030700 0 028 A040700 93825 028 B010700 97756 028 B020700 266 028 B030700 0 028 B040700 98801 028 C010700 131270 028 C020700 244 028 C030700 0 028 C040700 111332 028 D010700 106719 028 D020700 256 028 D030700 0 028 D040700 99677 028 E010700 145818 028 E020700 306 028 E030700 0 028 E040700 120725 028 F010700 108561 028 F020700 314 028 F030700 0 028 F040700 107317 028 G010700 708241 028 G020700 1643 028 G030700 0 028 G040700 631676 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 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 PAGE 38 048 D010700 0 048 D020700 0.000 048 E010700 0 048 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 101.0 062 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 51 063 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 PAGE 39 070 E010700 N 070 E020700 N 070 F010700 N 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 6065 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 657 072 G000700 155 072 H000700 0 072 I000700 465 072 J000700 23 072 K000700 0 072 L000700 19 072 M000700 2 072 N000700 49 072 O000700 0 072 P000700 0 072 Q000700 63 072 R000700 14 072 S000700 4 PAGE 40 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 15 072 X000700 1466 072 Y000700 514 072 Z000700 5112 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 761 072DD020700 4351 072EE000700 0 073 A010700 0.0300 073 A020700 0.0300 073 B000700 0.0000 073 C000700 0.0000 074 A000700 187 074 B000700 0 074 C000700 205496 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 1414 074 M000700 18 074 N000700 207115 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3238 074 S000700 0 074 T000700 203877 074 U010700 26302 074 U020700 177575 074 V010700 1.00 074 V020700 1.00 074 W000700 0.9999 074 X000700 735 074 Y000700 0 075 A000700 164348 075 B000700 0 076 000700 0.00 PAGE 41 015 A000801 STATE STREET BANK AND TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02266 015 C040801 8600 015 E010801 X 015 A000802 BANKERS TRUST CO. 015 B000802 S 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10015 015 E010802 X 015 A000803 BANK OF NEW YORK 015 B000803 S 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10006 015 E010803 X 015 A000804 THE CHASE MANHATTAN CORPORATION 015 B000804 S 015 C010804 NEW YORK 015 C020804 NY 015 C030804 10006 015 E010804 X 015 A000805 MORGAN GUARANTY BANK & TRUST CO. 015 B000805 S 015 C010805 NEW YORK 015 C020805 NY 015 C030805 10015 015 E010805 X 015 A000806 NATIONSBANK OF NORTH CAROLINA 015 B000806 S 015 C010806 CHARLOTTE 015 C020806 NC 015 C030806 28255 015 E010806 X 015 A000807 PNC BANK, NA 015 B000807 S 015 C010807 PITTSBURGH 015 C020807 PA 015 C030807 15265 015 E010807 X 015 A000808 NATIONSBANK CAPITAL MARKETS, INC. 015 B000808 S 015 C010808 RICHMOND 015 C020808 VA 015 C030808 23261 015 E010808 X 028 A010800 46821 028 A020800 306 PAGE 42 028 A030800 0 028 A040800 34688 028 B010800 50836 028 B020800 323 028 B030800 0 028 B040800 42244 028 C010800 38659 028 C020800 316 028 C030800 0 028 C040800 35717 028 D010800 53104 028 D020800 314 028 D030800 0 028 D040800 41500 028 E010800 41591 028 E020800 373 028 E030800 0 028 E040800 54868 028 F010800 47042 028 F020800 734 028 F030800 0 028 F040800 29804 028 G010800 278053 028 G020800 2366 028 G030800 0 028 G040800 238821 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 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 PAGE 43 048 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 100.0 062 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 40 063 B000800 0.0 064 A000800 Y 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N PAGE 44 070 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 7837 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 1049 072 G000800 159 072 H000800 0 072 I000800 29 072 J000800 34 072 K000800 0 072 L000800 13 072 M000800 3 072 N000800 32 072 O000800 0 072 P000800 0 072 Q000800 56 072 R000800 11 072 S000800 4 PAGE 45 072 T000800 525 072 U000800 0 072 V000800 0 072 W000800 17 072 X000800 1932 072 Y000800 769 072 Z000800 6674 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 6674 072DD020800 0 072EE000800 0 073 A010800 0.0300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 171 074 B000800 0 074 C000800 233720 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 1348 074 M000800 24 074 N000800 235263 074 O000800 1188 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 355 074 S000800 0 074 T000800 233720 074 U010800 233720 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9999 074 X000800 519 074 Y000800 0 075 A000800 209842 075 B000800 0 076 000800 0.00 PAGE 46 015 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 015 A000904 NATIONSBANC CAPITAL MARKETS, INC. 015 B000904 S 015 C010904 RICHMOND 015 C020904 VA 015 C030904 23261 015 E010904 X 015 A000905 MORGAN GUARANTY BANK AND TRUST COMPANY 015 B000905 S 015 C010905 NEW YORK 015 C020905 NY 015 C030905 10015 015 E010905 X 015 A000906 THE CHASE MANHATTAN CORPORATION 015 B000906 S 015 C010906 NEW YORK 015 C020906 NY 015 C030906 10006 015 E010906 X 015 A000907 BANK OF NEW YORK 015 B000907 S 015 C010907 NEW YORK 015 C020907 NY 015 C030907 10006 015 E010907 X 015 A000908 BANKERS TRUST COMPANY 015 B000908 S 015 C010908 NEW YORK 015 C020908 NY 015 C030908 10015 015 E010908 X 028 A010900 65040 028 A020900 267 PAGE 47 028 A030900 0 028 A040900 49121 028 B010900 79178 028 B020900 293 028 B030900 0 028 B040900 101604 028 C010900 56842 028 C020900 242 028 C030900 0 028 C040900 63003 028 D010900 51664 028 D020900 215 028 D030900 0 028 D040900 53998 028 E010900 73702 028 E020900 220 028 E030900 0 028 E040900 60090 028 F010900 84774 028 F020900 539 028 F030900 0 028 F040900 65248 028 G010900 411200 028 G020900 1776 028 G030900 0 028 G040900 393064 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 PAGE 48 048 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 0.0 062 D000900 0.0 062 E000900 101.3 062 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 33 063 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 PAGE 49 070 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 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 4392 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 583 072 G000900 125 072 H000900 0 072 I000900 33 072 J000900 23 072 K000900 0 072 L000900 12 072 M000900 2 072 N000900 37 072 O000900 0 072 P000900 0 072 Q000900 42 072 R000900 11 072 S000900 4 PAGE 50 072 T000900 291 072 U000900 0 072 V000900 0 072 W000900 17 072 X000900 1180 072 Y000900 487 072 Z000900 3699 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 3699 072DD020900 0 072EE000900 0 073 A010900 0.0300 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 347 074 B000900 0 074 C000900 139575 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 945 074 M000900 25 074 N000900 140892 074 O000900 3000 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 143 074 S000900 0 074 T000900 137749 074 U010900 137749 074 U020900 0 074 V010900 1.00 074 V020900 0.00 074 W000900 0.9999 074 X000900 468 074 Y000900 0 075 A000900 116564 075 B000900 0 076 000900 0.00 PAGE 51 015 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 015 A001002 PNC BANK, NA 015 B001002 S 015 C011002 PITTSBURGH 015 C021002 PA 015 C031002 15265 015 E011002 X 015 A001003 NATIONSBANK OF NORTH CAROLINA 015 B001003 S 015 C011003 CHARLOTTE 015 C021003 NC 015 C031003 28255 015 E011003 X 015 A001004 NATIONSBANC CAPITAL MARKETS, INC. 015 B001004 S 015 C011004 RICHMOND 015 C021004 VA 015 C031004 23261 015 E011004 X 015 A001005 MORGAN GUARANTY BANK & TRUST CO. 015 B001005 S 015 C011005 NEW YORK 015 C021005 NY 015 C031005 10015 015 E011005 X 015 A001006 THE CHASE MANHATTAN CORPORATION 015 B001006 S 015 C011006 NEW YORK 015 C021006 NY 015 C031006 10006 015 E011006 X 015 A001007 BANK OF NEW YORK 015 B001007 S 015 C011007 NEW YORK 015 C021007 NY 015 C031007 10006 015 E011007 X 015 A001008 BANKERS TRUST CO. 015 B001008 S 015 C011008 NEW YORK 015 C021008 NY 015 C031008 10015 015 E011008 X 028 A011000 104316 028 A021000 1080 PAGE 52 028 A031000 0 028 A041000 74107 028 B011000 83461 028 B021000 581 028 B031000 0 028 B041000 103743 028 C011000 94512 028 C021000 457 028 C031000 0 028 C041000 75546 028 D011000 113847 028 D021000 550 028 D031000 0 028 D041000 69442 028 E011000 158755 028 E021000 680 028 E031000 0 028 E041000 97284 028 F011000 185239 028 F021000 1206 028 F031000 0 028 F041000 112074 028 G011000 740130 028 G021000 4554 028 G031000 0 028 G041000 532196 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 45 044 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 PAGE 53 048 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 0.000 048 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 99.6 062 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 48 063 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 PAGE 54 070 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 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 14309 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1558 072 G001000 295 072 H001000 0 072 I001000 48 072 J001000 53 072 K001000 0 072 L001000 24 072 M001000 5 072 N001000 147 072 O001000 0 072 P001000 0 072 Q001000 91 072 R001000 13 PAGE 55 072 S001000 14 072 T001000 1087 072 U001000 0 072 V001000 0 072 W001000 10 072 X001000 3344 072 Y001000 1346 072 Z001000 12310 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 10918 072DD021000 1393 072EE001000 0 073 A011000 0.0300 073 A021000 0.0300 073 B001000 0.0000 073 C001000 0.0000 074 A001000 326 074 B001000 0 074 C001000 530867 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 2449 074 M001000 24 074 N001000 533666 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 849 074 S001000 0 074 T001000 532817 074 U011000 500993 074 U021000 31824 074 V011000 1.00 074 V021000 1.00 074 W001000 0.9999 074 X001000 138 074 Y001000 0 075 A001000 389619 075 B001000 0 PAGE 56 076 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 PNC BANK, NA 015 B001102 S 015 C011102 PITTSBURGH 015 C021102 PA 015 C031102 15265 015 E011102 X 015 A001103 NATIONSBANK OF NORTH CAROLINA 015 B001103 S 015 C011103 CHARLOTTE 015 C021103 NC 015 C031103 28255 015 E011103 X 015 A001104 NATIONSBANC CAPITAL MARKETS, INC. 015 B001104 S 015 C011104 RICHMOND 015 C021104 VA 015 C031104 23261 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 THE CHASE MANHATTAN CORPORATION 015 B001106 S 015 C011106 NEW YORK 015 C021106 NY 015 C031106 10006 015 E011106 X 015 A001107 BANK OF NEW YORK 015 B001107 S 015 C011107 NEW YORK 015 C021107 NY 015 C031107 10006 015 E011107 X 015 A001108 BANKERS TRUST CO. 015 B001108 S 015 C011108 NEW YORK 015 C021108 NY 015 C031108 10015 015 E011108 X 028 A011100 97003 PAGE 57 028 A021100 164 028 A031100 0 028 A041100 72265 028 B011100 66620 028 B021100 175 028 B031100 0 028 B041100 96577 028 C011100 113035 028 C021100 139 028 C031100 0 028 C041100 83071 028 D011100 92330 028 D021100 156 028 D031100 0 028 D041100 95928 028 E011100 78760 028 E021100 188 028 E031100 0 028 E041100 87746 028 F011100 82073 028 F021100 367 028 F031100 0 028 F041100 70110 028 G011100 529821 028 G021100 1189 028 G031100 0 028 G041100 505697 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 0 044 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 PAGE 58 048 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 0 048 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 25000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 101.4 062 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 52 063 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 PAGE 59 070 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 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 12055 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 1299 072 G001100 246 072 H001100 0 072 I001100 59 072 J001100 54 072 K001100 0 072 L001100 27 072 M001100 4 072 N001100 32 072 O001100 0 072 P001100 0 072 Q001100 88 PAGE 60 072 R001100 14 072 S001100 5 072 T001100 1624 072 U001100 0 072 V001100 0 072 W001100 9 072 X001100 3461 072 Y001100 1695 072 Z001100 10289 072AA001100 6 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 9551 072DD021100 738 072EE001100 0 073 A011100 0.0300 073 A021100 0.0300 073 B001100 0.0000 073 C001100 0.0000 074 A001100 287 074 B001100 0 074 C001100 335797 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 3584 074 M001100 0 074 N001100 339668 074 O001100 7811 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 753 074 S001100 0 074 T001100 331104 074 U011100 305533 074 U021100 25571 074 V011100 1.00 074 V021100 1.00 074 W001100 1.0002 074 X001100 670 074 Y001100 0 075 A001100 324771 PAGE 61 075 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 015 A001202 PNC BANK, NA 015 B001202 S 015 C011202 PITTSBURGH 015 C021202 PA 015 C031202 15265 015 E011202 X 015 A001203 NATIONSBANK OF NORTH CAROLINA 015 B001203 S 015 C011203 CHARLOTTE 015 C021203 NC 015 C031203 28255 015 E011203 X 015 A001204 NATIONSBANC CAPITAL MARKETS, INC. 015 B001204 S 015 C011204 RICHMOND 015 C021204 VA 015 C031204 23261 015 E011204 X 015 A001205 MORGAN GUARANTY BANK AND TRUST COMPANY 015 B001205 S 015 C011205 NEW YORK 015 C021205 NY 015 C031205 10015 015 E011205 X 015 A001206 THE CHASE MANHATTAN CORPORATION 015 B001206 S 015 C011206 NEW YORK 015 C021206 NY 015 C031206 10006 015 E011206 X 015 A001207 BANK OF NEW YORK 015 B001207 S 015 C011207 NEW YORK 015 C021207 NY 015 C031207 10006 015 E011207 X 015 A001208 BANKERS TRUST COMPANY 015 B001208 S 015 C011208 NEW YORK 015 C021208 NY 015 C031208 10015 015 E011208 X PAGE 62 028 A011200 24561 028 A021200 36 028 A031200 0 028 A041200 35581 028 B011200 27165 028 B021200 39 028 B031200 0 028 B041200 36297 028 C011200 26092 028 C021200 28 028 C031200 0 028 C041200 29249 028 D011200 46779 028 D021200 37 028 D031200 0 028 D041200 32595 028 E011200 38427 028 E021200 54 028 E031200 0 028 E041200 28978 028 F011200 33573 028 F021200 0 028 F031200 0 028 F041200 45336 028 G011200 196597 028 G021200 194 028 G031200 0 028 G041200 208036 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 PAGE 63 048 C011200 0 048 C021200 0.000 048 D011200 0 048 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 99.6 062 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 60 063 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 PAGE 64 070 D011200 N 070 D021200 N 070 E011200 N 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 N 070 P011200 Y 070 P021200 N 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 3669 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 502 072 G001200 145 072 H001200 0 072 I001200 53 072 J001200 20 072 K001200 0 072 L001200 16 072 M001200 3 072 N001200 55 072 O001200 0 072 P001200 0 072 Q001200 50 PAGE 65 072 R001200 13 072 S001200 5 072 T001200 251 072 U001200 0 072 V001200 0 072 W001200 5 072 X001200 1118 072 Y001200 647 072 Z001200 3198 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 2907 072DD021200 291 072EE001200 0 073 A011200 0.0300 073 A021200 0.0200 073 B001200 0.0000 073 C001200 0.0000 074 A001200 174 074 B001200 0 074 C001200 151593 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 831 074 M001200 0 074 N001200 152598 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 351 074 S001200 0 074 T001200 152247 074 U011200 132159 074 U021200 20089 074 V011200 1.00 074 V021200 1.00 074 W001200 1.0001 074 X001200 173 074 Y001200 0 075 A001200 104917 PAGE 66 075 B001200 0 076 001200 0.00 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02266 015 C041301 8600 015 E011301 X 015 A001302 PNC BANK, NA 015 B001302 S 015 C011302 PITTSBURGH 015 C021302 PA 015 C031302 15265 015 E011302 X 015 A001303 NATIONSBANK OF NORTH CAROLINA 015 B001303 S 015 C011303 CHARLOTTE 015 C021303 NC 015 C031303 28255 015 E011303 X 015 A001304 NATIONSBANC CAPITAL MARKETS, INC. 015 B001304 S 015 C011304 RICHMOND 015 C021304 VA 015 C031304 23261 015 E011304 X 015 A001305 MORGAN GUARANTY BANK AND TRUST COMPANY 015 B001305 S 015 C011305 NEW YORK 015 C021305 NY 015 C031305 10015 015 E011305 X 015 A001306 THE CHASE MANHATTAN CORPORATION 015 B001306 S 015 C011306 NEW YORK 015 C021306 NY 015 C031306 10006 015 E011306 X 015 A001307 BANK OF NEW YORK 015 B001307 S 015 C011307 NEW YORK 015 C021307 NY 015 C031307 10006 015 E011307 X 015 A001308 BANKERS TRUST COMPANY 015 B001308 S 015 C011308 NEW YORK 015 C021308 NY 015 C031308 10015 015 E011308 X PAGE 67 028 A011300 12894 028 A021300 105 028 A031300 0 028 A041300 14348 028 B011300 7190 028 B021300 111 028 B031300 0 028 B041300 9741 028 C011300 6957 028 C021300 97 028 C031300 0 028 C041300 4208 028 D011300 30055 028 D021300 94 028 D031300 0 028 D041300 11684 028 E011300 11886 028 E021300 139 028 E031300 0 028 E041300 19445 028 F011300 9730 028 F021300 143 028 F031300 0 028 F041300 13503 028 G011300 78712 028 G021300 689 028 G031300 0 028 G041300 72929 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 0 042 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 PAGE 68 048 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 99.2 062 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 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 63 063 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 PAGE 69 070 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 N 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 1776 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 237 072 G001300 125 072 H001300 0 072 I001300 19 072 J001300 16 072 K001300 0 072 L001300 7 072 M001300 2 072 N001300 22 072 O001300 0 072 P001300 0 072 Q001300 41 PAGE 70 072 R001300 12 072 S001300 4 072 T001300 119 072 U001300 0 072 V001300 0 072 W001300 14 072 X001300 618 072 Y001300 307 072 Z001300 1465 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 1465 072DD021300 0 072EE001300 0 073 A011300 0.0300 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 139 074 B001300 0 074 C001300 53875 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 285 074 M001300 21 074 N001300 54320 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 34 074 S001300 0 074 T001300 54286 074 U011300 54286 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0000 074 X001300 189 074 Y001300 0 075 A001300 47480 PAGE 71 075 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 015 A001402 PNC BANK, NA 015 B001402 S 015 C011402 PITTSBURGH 015 C021402 PA 015 C031402 15265 015 E011402 X 015 A001403 NATIONSBANK OF NORTH CAROLINA 015 B001403 S 015 C011403 CHARLOTTE 015 C021403 NC 015 C031403 28255 015 E011403 X 015 A001404 NATIONSBANC CAPITAL MARKETS, INC. 015 B001404 S 015 C011404 RICHMOND 015 C021404 VA 015 C031404 23261 015 E011404 X 015 A001405 MORGAN GUARANTY BANK & TRUST CO. 015 B001405 S 015 C011405 NEW YORK 015 C021405 NY 015 C031405 10015 015 E011405 X 015 A001406 THE CHASE MANHATTAN CORPORATION 015 B001406 S 015 C011406 NEW YORK 015 C021406 NY 015 C031406 10006 015 E011406 X 015 A001407 BANK OF NEW YORK 015 B001407 S 015 C011407 NEW YORK 015 C021407 NY 015 C031407 10006 015 E011407 X 015 A001408 BANKERS TRUST CO. 015 B001408 S 015 C011408 NEW YORK 015 C021408 NY 015 C031408 10015 015 E011408 X PAGE 72 028 A011400 33196 028 A021400 118 028 A031400 0 028 A041400 21971 028 B011400 25863 028 B021400 176 028 B031400 0 028 B041400 30824 028 C011400 31587 028 C021400 153 028 C031400 0 028 C041400 27047 028 D011400 20863 028 D021400 148 028 D031400 0 028 D041400 22379 028 E011400 30314 028 E021400 162 028 E031400 0 028 E041400 27622 028 F011400 65222 028 F021400 373 028 F031400 0 028 F041400 45129 028 G011400 207045 028 G021400 1130 028 G031400 0 028 G041400 174972 028 H001400 0 037 001400 N 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 PAGE 73 048 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 100.2 062 F001400 0.0 062 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 34 063 B001400 0.0 064 A001400 Y 064 B001400 N 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N PAGE 74 070 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 Y 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 12 072 B001400 2505 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 337 072 G001400 145 072 H001400 0 072 I001400 48 072 J001400 20 072 K001400 0 072 L001400 14 072 M001400 1 072 N001400 46 072 O001400 0 072 P001400 0 PAGE 75 072 Q001400 50 072 R001400 9 072 S001400 4 072 T001400 169 072 U001400 0 072 V001400 0 072 W001400 9 072 X001400 852 072 Y001400 521 072 Z001400 2174 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 1959 072DD021400 215 072EE001400 0 073 A011400 0.0300 073 A021400 0.0200 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 104129 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 616 074 M001400 6 074 N001400 104751 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 862 074 S001400 0 074 T001400 103889 074 U011400 92275 074 U021400 11614 074 V011400 1.00 074 V021400 1.00 074 W001400 1.0001 074 X001400 104 074 Y001400 0 PAGE 76 075 A001400 67465 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 015 A001502 PNC BANK, NA 015 B001502 S 015 C011502 PITTSBURGH 015 C021502 PA 015 C031502 15265 015 E011502 X 015 A001503 NATIONSBANK OF NORTH CAROLINA 015 B001503 S 015 C011503 CHARLOTTE 015 C021503 NC 015 C031503 28255 015 E011503 X 015 A001504 NATIONSBANC CAPITAL MARKETS, INC. 015 B001504 S 015 C011504 RICHMOND 015 C021504 VA 015 C031504 23261 015 E011504 X 015 A001505 MORGAN GUARANTY BANK & TRUST CO. 015 B001505 S 015 C011505 NEW YORK 015 C021505 NY 015 C031505 10015 015 E011505 X 015 A001506 THE CHASE MANHATTAN CORPORATION 015 B001506 S 015 C011506 NEW YORK 015 C021506 NY 015 C031506 10006 015 E011506 X 015 A001507 BANK OF NEW YORK 015 B001507 S 015 C011507 NEW YORK 015 C021507 NY 015 C031507 10006 015 E011507 X 015 A001508 BANKERS TRUST CO. 015 B001508 S 015 C011508 NEW YORK 015 C021508 NY 015 C031508 10015 PAGE 77 015 E011508 X 028 A011500 39548 028 A021500 133 028 A031500 0 028 A041500 32358 028 B011500 19819 028 B021500 182 028 B031500 0 028 B041500 31724 028 C011500 62854 028 C021500 157 028 C031500 0 028 C041500 47861 028 D011500 49722 028 D021500 161 028 D031500 0 028 D041500 25680 028 E011500 23808 028 E021500 229 028 E031500 0 028 E041500 54791 028 F011500 56543 028 F021500 429 028 F031500 0 028 F041500 52767 028 G011500 252294 028 G021500 1291 028 G031500 0 028 G041500 245181 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 PAGE 78 048 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 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 98.8 062 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 41 063 B001500 0.0 064 A001500 Y 064 B001500 N 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N PAGE 79 070 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 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 12 072 B001500 4425 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 587 072 G001500 125 072 H001500 0 072 I001500 21 072 J001500 25 072 K001500 0 072 L001500 6 072 M001500 2 072 N001500 32 072 O001500 0 072 P001500 0 PAGE 80 072 Q001500 41 072 R001500 8 072 S001500 3 072 T001500 293 072 U001500 0 072 V001500 0 072 W001500 13 072 X001500 1156 072 Y001500 614 072 Z001500 3883 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 3883 072DD021500 0 072EE001500 0 073 A011500 0.0300 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 697 074 B001500 0 074 C001500 121437 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 966 074 M001500 23 074 N001500 123123 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 183 074 S001500 0 074 T001500 122940 074 U011500 122940 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 1.0005 074 X001500 102 074 Y001500 0 PAGE 81 075 A001500 117307 075 B001500 0 076 001500 0.00 015 A001601 STATE STREET BANK AND TRUST COMPANY 015 B001601 C 015 C011601 BOSTON 015 C021601 MA 015 C031601 02266 015 C041601 8600 015 E011601 X 015 A001602 PNC BANK, NA 015 B001602 S 015 C011602 PITTSBURGH 015 C021602 PA 015 C031602 15265 015 E011602 X 015 A001603 NATIONSBANK OF NORTH CAROLINA 015 B001603 S 015 C011603 CHARLOTTE 015 C021603 NC 015 C031603 28255 015 E011603 X 015 A001604 NATIONSBANC CAPITAL MARKETS, INC. 015 B001604 S 015 C011604 RICHMOND 015 C021604 VA 015 C031604 23261 015 E011604 X 015 A001605 MORGAN GUARANTY BANK AND TRUST COMPANY 015 B001605 S 015 C011605 NEW YORK 015 C021605 NY 015 C031605 10015 015 E011605 X 015 A001606 THR CHASE MANHATTAN CORPORATION 015 B001606 S 015 C011606 NEW YORK 015 C021606 NY 015 C031606 10006 015 E011606 X 015 A001607 BANK OF NEW YORK 015 B001607 S 015 C011607 NEW YORK 015 C021607 NY 015 C031607 10006 015 E011607 X 015 A001608 BANKERS TRUST COMPANY 015 B001608 S 015 C011608 NEW YORK 015 C021608 NY 015 C031608 10015 PAGE 82 015 E011608 X 028 A011600 18713 028 A021600 0 028 A031600 0 028 A041600 2852 028 B011600 57037 028 B021600 4 028 B031600 0 028 B041600 38539 028 C011600 30098 028 C021600 40 028 C031600 0 028 C041600 34439 028 D011600 33346 028 D021600 9 028 D031600 0 028 D041600 20878 028 E011600 16042 028 E021600 23 028 E031600 0 028 E041600 8412 028 F011600 10498 028 F021600 133 028 F031600 0 028 F041600 13177 028 G011600 165734 028 G021600 209 028 G031600 0 028 G041600 118297 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 0 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.500 048 A011600 0 048 A021600 0.000 048 B011600 0 PAGE 83 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 25000 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 103.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 60 063 B001600 0.0 064 A001600 Y 064 B001600 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N PAGE 84 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 N 070 K021600 N 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 N 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 5 072 B001600 525 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 72 072 G001600 72 072 H001600 0 072 I001600 42 072 J001600 10 072 K001600 0 072 L001600 5 072 M001600 1 072 N001600 14 072 O001600 0 072 P001600 0 PAGE 85 072 Q001600 27 072 R001600 0 072 S001600 0 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 4 072 X001600 247 072 Y001600 209 072 Z001600 487 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 226 072DD021600 261 072EE001600 0 073 A011600 0.0100 073 A021600 0.0100 073 B001600 0.0000 073 C001600 0.0000 074 A001600 169 074 B001600 0 074 C001600 49091 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 260 074 M001600 0 074 N001600 49520 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 1873 074 S001600 0 074 T001600 47647 074 U011600 17824 074 U021600 29823 074 V011600 1.00 074 V021600 1.00 074 W001600 1.0001 074 X001600 64 074 Y001600 0 PAGE 86 075 A001600 32257 075 B001600 0 076 001600 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-31-1996 Oct-31-1996 225,731,394 225,731,394 1,347,905 553,562 0 227,632,861 0 0 544,118 544,118 0 227,088,743 227,088,830 184,718,216 0 0 0 0 0 227,088,743 0 8,035,591 0 1,343,850 6,691,741 0 0 6,691,741 0 6,691,741 0 0 636,539,589 596,265,388 2,096,326 42,370,527 0 0 0 0 1,125,360 0 2,048,926 225,076,350 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.60 0 0.000
EX-27 3
6 022 Federated Municipal Trust Massachusetts Municipal Cash Trust 1784 Funds Shares 12-mos Oct-31-1996 Oct-31-1996 173,258,979 173,258,979 1,163,324 238,291 0 174,660,594 0 0 254,273 254,273 0 174,406,321 54,667,476 46,579,918 0 0 0 0 0 54,667,476 0 6,129,748 0 962,713 5,167,035 0 0 5,167,035 0 1,544,758 0 0 43,647,527 37,103,343 1,543,374 28,198,615 0 0 0 0 856,487 0 1,688,769 171,288,283 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.58 0 0.000
EX-27 4
6 021 Federated Municipal Trust Massachusetts Municipal Cash Trust Institutional Service Shares 12-mos Oct-31-1996 Oct-31-1996 173,258,979 173,258,979 1,163,324 238,291 0 174,660,594 0 0 254,273 254,273 0 174,406,321 119,738,845 99,627,788 0 0 0 0 0 119,738,845 0 6,129,748 0 962,713 5,167,035 0 0 5,167,035 0 3,622,277 0 0 489,456,450 470,559,983 1,214,590 28,198,615 0 0 0 0 856,487 0 1,688,769 171,288,283 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.55 0 0.000
EX-27 5
6 032 Federated Municipal Trust Minnesota Municipal Cash Trust Cash Series Shares 12-MOS Oct-31-1996 Oct-31-1996 456,682,248 456,682,248 3,153,015 51,607,820 0 511,443,083 57,474,240 0 911,650 58,385,890 0 453,057,193 235,614,149 131,471,470 0 0 0 0 0 235,614,149 0 15,092,730 0 2,121,579 12,971,151 0 0 12,971,151 0 5,264,383 0 0 746,497,364 647,518,489 5,163,804 109,193,852 0 0 0 0 1,616,197 0 4,190,298 404,011,701 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.80 0 0.000
EX-27 6
6 031 Federated Municipal Trust Minnesota Municipal Cash Trust Institutional Shares 12-MOS Oct-31-1996 Oct-31-1996 456,682,248 456,682,248 3,153,015 51,607,820 0 511,443,083 57,474,240 0 911,650 58,385,890 0 453,057,193 217,443,044 212,391,871 0 0 0 0 0 217,443,044 0 15,092,730 0 2,121,579 12,971,151 0 0 12,971,151 0 7,706,768 0 0 547,719,129 542,969,267 301,311 109,193,852 0 0 0 0 1,616,197 0 4,190,298 404,011,701 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.30 0 0.000
EX-27 7
6 041 Federated Municipal Trust New Jersey Municipal Cash Trust Institutional Shares 12-Mos Oct-31-1996 Oct-31-1996 143,444,935 143,444,935 1,213,095 235,885 0 144,893,915 0 0 365,024 365,024 0 144,528,891 115,722,003 86,944,238 0 0 0 0 0 115,722,003 0 4,624,312 0 720,570 3,903,742 0 0 3,903,742 0 3,146,674 0 0 334,848,832 306,289,398 218,331 27,767,375 0 0 0 0 501,943 0 1,186,897 125,485,795 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-31-1996 Oct-31-1996 143,444,935 143,444,935 1,213,095 235,885 0 144,893,915 0 0 365,024 365,024 0 144,528,891 28,806,888 29,817,278 0 0 0 0 0 28,806,888 0 4,624,312 0 720,570 3,903,742 0 0 3,903,742 0 757,068 0 0 82,038,722 83,461,232 412,120 27,767,375 0 0 0 0 501,943 0 1,186,897 125,485,795 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000
EX-27 9
6 052 Federated Municipal Trust Ohio Municipal Cash Trust Cash II Shares 12-MOS Oct-31-1996 Oct-31-1996 336,085,136 336,085,136 2,788,848 236,765 0 339,110,749 0 0 560,918 560,918 0 338,549,831 206,148,774 188,234,366 0 0 0 0 0 59,721,012 0 11,230,260 0 2,272,185 8,958,075 0 0 8,958,075 0 5,962,329 0 0 681,930,901 669,813,991 5,797,497 77,384,376 0 0 0 0 1,183,374 0 3,219,539 295,843,539 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.87 0 0.000
EX-27 10
6 053 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Shares 12-MOS Oct-31-1996 Oct-31-1996 336,085,136 336,085,136 2,788,848 236,765 0 339,110,749 0 0 560,918 560,918 0 338,549,831 72,680,045 0 0 0 0 0 0 72,680,045 0 11,230,260 0 2,272,185 8,958,075 0 0 8,958,075 0 656,663 0 0 286,154,299 213,533,844 59,591 77,384,376 0 0 0 0 1,183,374 0 3,219,539 295,843,539 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.37 0 0.000
EX-27 11
6 051 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Service Shares 12-MOS Oct-31-1996 Oct-31-1996 336,085,136 336,085,136 2,788,848 236,765 0 339,110,749 0 0 560,918 560,918 0 338,549,831 59,721,012 72,931,089 0 0 0 0 0 59,721,012 0 11,230,260 0 2,272,185 8,958,075 0 0 8,958,075 0 2,339,083 0 0 440,264,015 453,700,715 226,623 77,384,376 0 0 0 0 1,183,374 0 3,219,539 295,843,539 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.57 0 0.000
EX-27 12
6 063 Federated Municipal Trust Pennsylvania Municipal Cash Trust Cash Series Shares 12-MOS Oct-31-1996 Oct-31-1996 277,084,183 277,084,183 2,148,061 212,204 0 279,444,448 70,241 0 622,107 692,348 0 278,752,100 19,824,886 28,255,264 0 0 0 0 0 19,824,886 0 11,097,104 0 1,958,690 9,138,414 0 0 9,138,414 0 504,436 0 0 54,089,713 63,005,461 485,371 (28,439,665) 0 0 0 0 1,470,813 0 2,794,868 284,241,876 1.000 0.030 0.000 0.030 0.000 0.000 1.000 1.05 0 0.000
EX-27 13
6 062 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Shares 12-MOS Oct-31-1996 Oct-31-1996 277,084,183 277,084,183 2,148,061 212,204 0 279,444,448 70,241 0 622,107 692,348 0 278,752,100 37,076,499 2,529,017 0 0 0 0 0 37,076,499 0 11,097,104 0 1,958,690 9,138,414 0 0 9,138,414 0 672,920 0 0 92,044,459 57,532,930 35,952 (28,439,665) 0 0 0 0 1,470,813 0 2,794,868 284,241,876 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.45 0 0.000
EX-27 14
6 061 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Service Shares 12-MOS Oct-31-1996 Oct-31-1996 277,084,183 277,084,183 2,148,061 212,204 0 279,444,448 70,241 0 622,107 692,348 0 278,752,100 221,850,715 276,407,484 0 0 0 0 0 221,850,715 0 11,097,104 0 1,958,690 9,138,414 0 0 9,138,414 0 7,961,058 0 0 859,300,895 915,540,908 1,683,244 (28,439,665) 0 0 0 0 1,470,813 0 2,794,868 284,241,876 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000
EX-27 15
6 072 Federated Municipal Trust Virginia Municipal Cash Trust Institutional Service Shares 12-MOS OCT-31-1996 OCT-31-1996 205,495,713 205,495,713 1,414,442 204,854 0 207,115,009 3,000,000 0 238,559 3,238,559 0 203,876,450 177,574,517 127,082,582 0 0 0 0 0 177,574,517 0 6,065,502 0 952,946 5,112,556 0 0 5,112,556 0 4,351,008 0 0 1,133,252,784 1,086,151,393 3,390,544 54,152,038 0 0 0 0 657,332 0 1,466,384 164,348,635 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.59 0 0.000
EX-27 16
6 071 Federated Municipal Trust Virginia Municipal Cash Trust Institutional Shares 12-MOS OCT-31-1996 OCT-31-1996 205,495,713 205,495,713 1,414,442 204,854 0 207,115,009 3,000,000 0 238,559 3,238,559 0 203,876,450 26,301,933 22,641,829 0 0 0 0 0 127,424,400 0 6,065,502 0 952,946 5,112,556 0 0 5,112,556 0 761,548 0 0 113,430,564 109,777,058 6,598 54,152,038 0 0 0 0 657,332 0 1,466,384 164,348,635 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.49 0 0.000
EX-27 17
6 08 Federated Municipal Trust Alabama Municipal Cash Trust 12-MOS Oct-31-1996 Oct-31-1996 233,719,729 233,719,729 1,347,642 195,864 0 235,263,235 1,188,377 0 354,712 1,543,089 0 233,720,146 233,720,146 209,490,429 0 0 0 0 0 233,720,146 0 7,837,454 0 1,163,219 6,674,235 0 0 6,674,235 0 6,674,235 0 0 712,795,816 692,296,354 3,730,255 24,229,717 0 0 0 0 1,049,210 0 1,932,195 209,842,092 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.55 0 0.000
EX-27 18
6 09 Federated Municipal Trust North Carolina Municipal Cash Trust 12-MOS Oct-31-1996 Oct-31-1996 139,575,325 139,575,325 944,873 371,421 0 140,891,619 3,000,000 0 143,094 3,143,094 0 137,748,525 137,748,525 97,601,947 0 0 0 0 0 137,748,525 0 4,392,257 0 692,855 3,699,402 0 0 3,699,402 0 3,699,402 0 0 825,948,456 788,700,740 2,898,862 40,146,578 0 0 0 0 582,818 0 1,180,542 116,563,610 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.59 0 0.000
EX-27 19
6 102 Federated Municipal Trust Florida Municipal Cash Trust Cash II Shares 12-mos Oct-31-1996 Oct-31-1996 530,867,132 530,867,132 2,448,806 350,292 0 533,666,230 0 0 849,585 849,585 0 532,816,645 31,823,740 0 0 0 0 0 0 31,823,740 0 14,309,120 0 1,998,661 12,310,459 0 0 12,310,459 0 1,392,552 0 0 303,089,109 271,265,393 24 379,470,127 0 0 0 0 1,558,498 0 3,344,810 389,619,154 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000
EX-27 20
6 101 Federated Municipal Trust Florida Municipal Cash Trust Institutional Shares 12-mos Oct-31-1996 Oct-31-1996 530,867,132 530,867,132 2,448,806 350,292 0 533,666,230 0 0 849,585 849,585 0 532,816,645 500,992,905 153,346,518 0 0 0 0 0 500,992,905 0 14,309,120 0 1,998,661 12,310,459 0 0 12,310,459 0 10,917,907 0 0 1,967,231,853 1,626,386,885 6,801,419 379,470,127 0 0 0 0 1,558,498 0 3,344,810 389,619,154 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.49 0 0.000
EX-27 21
6 112 Federated Municipal Trust New York Municipal Cash Trust Cash II Shares 12-mos Oct-31-1996 Oct-31-1996 335,796,710 335,796,710 3,585,244 286,594 0 339,668,548 7,811,028 753,252 0 8,564,280 0 331,104,268 25,570,840 14,438,076 0 0 0 0 0 25,570,840 0 12,055,066 0 1,765,897 10,289,169 5,609 0 10,294,778 0 737,819 0 0 142,294,754 131,736,985 574,995 40,516,284 0 0 0 0 1,298,934 0 3,461,177 324,771,214 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.71 0 0.000
EX-27 22
6 111 Federated Municipal Trust New York Municipal Cash Trust Institutional Services Shares 12-mos Oct-31-1996 Oct-31-1996 335,796,710 335,796,710 3,585,244 286,594 0 339,668,548 7,811,028 753,252 0 8,564,280 0 331,104,268 305,533,428 276,155,517 0 0 0 0 0 305,533,428 0 12,055,066 0 1,765,897 10,289,169 5,609 0 10,294,778 0 9,551,350 0 0 990,741,683 962,988,268 1,624,496 40,516,284 0 0 0 0 1,298,934 0 3,461,177 324,771,214 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.53 0 0.000
EX-27 23
6 122 Federated Municipal Trust California Municipal Cash Trust Institutional Shares 12-Mos Oct-31-1996 Oct-31-1996 151,593,039 151,593,039 830,939 173,744 0 152,597,722 0 0 350,288 350,288 0 152,247,434 20,088,598 0 0 0 0 0 0 20,088,598 0 3,669,145 0 470,951 3,198,194 0 0 3,198,194 0 291,487 0 0 55,731,169 35,642,583 12 55,713,576 0 0 0 0 501,955 0 1,117,876 104,917,122 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.20 0 0.000
EX-27 24
6 121 Federated Municipal Trust California Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1996 Oct-31-1996 151,593,039 151,593,039 830,939 173,744 0 152,597,722 0 0 350,288 350,288 0 152,247,434 132,158,836 96,533,858 0 0 0 0 0 132,158,836 0 3,669,145 0 470,951 3,198,194 0 0 3,198,194 0 2,906,707 0 0 422,168,406 387,451,320 907,892 55,713,576 0 0 0 0 501,955 0 1,117,876 104,917,122 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.49 0 0.000
EX-27 25
6 13 Federated Municipal Trust Maryland Municipal Cash Trust 12-MOS Oct-31-1996 Oct-31-1996 53,874,946 53,874,946 285,064 160,414 0 54,320,424 0 0 34,621 34,621 0 54,285,803 54,285,803 51,400,194 0 0 0 0 0 54,285,803 0 1,775,776 0 310,708 1,465,068 0 0 1,465,068 0 1,465,068 0 0 135,836,347 134,274,793 1,324,055 2,885,609 0 0 0 0 237,399 0 617,670 47,479,765 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000
EX-27 26
6 141 Federated Municipal Trust Michigan Municipal Cash Trust Institutional Shares 12-MOS Oct-31-1996 Oct-31-1996 104,129,214 104,129,214 616,071 6,160 0 104,751,445 0 0 862,316 862,316 0 103,889,129 11,613,672 30,133,273 0 0 0 0 0 11,613,672 0 2,505,244 0 331,386 2,173,858 0 0 2,173,858 0 215,173 0 0 32,157,441 20,548,350 4,581 73,755,856 0 0 0 0 337,325 0 852,112 67,464,877 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.37 0 0.000
EX-27 27
6 142 Federated Municipal Trust Michigan Municipal Cash Trust Institutional Service Shares 12-MOS Oct-31-1996 Oct-31-1996 104,129,214 104,129,214 616,071 6,160 0 104,751,445 0 0 862,316 862,316 0 103,889,129 92,275,457 0 0 0 0 0 0 92,275,457 0 2,505,244 0 331,386 2,173,858 0 0 2,173,858 0 1,958,685 0 0 286,548,847 225,992,144 1,585,481 73,755,856 0 0 0 0 337,325 0 852,112 67,464,877 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.50 0 0.000
EX-27 28
6 15 Federated Municipal Trust Georgia Municipal Cash Trust 12-MOS Oct-31-1996 Oct-31-1996 121,436,693 121,436,693 966,100 720,016 0 123,122,809 0 0 182,776 182,776 0 122,940,033 122,940,033 111,277,623 0 0 0 0 0 122,940,033 0 4,425,034 0 541,978 3,883,056 0 0 3,883,056 0 3,883,056 0 0 594,865,591 585,230,921 2,027,740 11,662,410 0 0 0 0 586,560 0 1,155,828 117,306,521 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.46 0 0.000
EX-27 29
6 161 Federated Municipal Trust Tennessee Municipal Cash Trust Institutional Shares 5-mos Oct-31-1996 Oct-31-1996 49,090,926 49,090,926 260,093 169,351 0 49,520,370 1,743,907 128,757 0 1,872,664 0 47,647,706 17,823,803 0 0 0 0 0 0 17,823,803 0 525,612 0 37,711 487,901 0 0 487,901 0 226,076 0 0 34,644,791 16,824,443 3,455 47,647,706 0 0 0 0 71,830 0 247,153 32,257,381 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.10 0 0.000
EX-27 30
6 162 Federated Municipal Trust Tennessee Municipal Cash Trust Institutional Service Shares 5-mos Oct-31-1996 Oct-31-1996 49,090,926 49,090,926 260,093 169,351 0 49,520,370 1,743,907 128,757 0 1,872,664 0 47,647,706 29,823,903 0 0 0 0 0 0 29,823,903 0 525,612 0 37,711 487,901 0 0 487,901 0 261,825 0 0 131,090,076 101,472,057 205,884 47,647,706 0 0 0 0 71,830 0 247,153 32,257,381 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.37 0 0.000
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