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Money Market Obligations Trust – ‘NSAR-B/A’ for 10/31/14

On:  Thursday, 4/16/15, at 11:06am ET   ·   Effective:  4/16/15   ·   For:  10/31/14   ·   Accession #:  856517-15-7   ·   File #:  811-05950

Previous ‘NSAR-B’:  ‘NSAR-B’ on 12/29/14 for 10/31/14   ·   Next:  ‘NSAR-B’ on 5/27/15 for 3/31/15   ·   Latest:  ‘NSAR-B’ on 6/26/18 for 4/30/18

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/16/15  Money Market Obligations Trust    NSAR-B/A   10/31/14    2:63K
          → Federated Connecticut Municipal Cash Trust Cash Series Shares (CTCXX) — Service Shares (FCTXX)Federated Florida Municipal Cash Trust Cash II Shares (FLCXX) — Cash Series Shares (FLSXX) — Wealth Shares (FLMXX)Federated Hermes California Municipal Cash Trust Capital Shares (CCCXX) — Cash II Shares (CALXX) — Cash Series Shares (CCSXX) — Service Shares (CACXX) — Wealth Shares (CAIXX)Federated Hermes Georgia Municipal Cash Trust GAMXXFederated Hermes Institutional Tax-Free Cash Trust Premier Shares (FTFXX)Federated Hermes Massachusetts Municipal Cash Trust Cash Series Shares (FMCXX) — Service Shares (MMCXX)Federated Hermes New York Municipal Cash Trust Cash II Shares (NYCXX) — Cash Series Shares (FNCXX) — Service Shares (FNTXX) — Wealth Shares (NISXX)Federated Hermes Pennsylvania Municipal Cash Trust Cash Series Shares (PACXX) — Service Shares (FPAXX) — Wealth Shares (PAMXX)Federated Hermes Virginia Municipal Cash Trust Cash Series Shares (VCSXX) — Service Shares (VACXX) — Wealth Shares (VAIXX)Federated Michigan Municipal Cash Trust Service Shares (MIMXX) — Wealth Shares (MINXX)Federated Minnesota Municipal Cash Trust Cash Series Shares (MNMXX) — Wealth Shares (FEMXX)Federated New Jersey Municipal Cash Trust Cash Series Shares (NJCXX) — Service Shares (NJSXX) — Wealth Shares (NJMXX)Federated North Carolina Municipal Cash Trust NCMXXFederated Ohio Municipal Cash Trust Cash II Shares (FOHXX) — Service Shares (OHTXX) — Wealth Shares (OHIXX)

Amendment to Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B/A    Amendment to Annual Report by an Investment           64    263K 
                Company                                                          
 2: EX-99.77B ACCT LTTR  Accountant's Report re: Internal Controls     6±    25K 


‘NSAR-B/A’   —   Amendment to Annual Report by an Investment Company




SEC Info rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Annual Report by an Open-End Investment Company
 
Report 
 
      Registrant:   Money Market Obligations TrustList all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end:  10/31/14

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  Yes
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      856517
SEC File #:   811-05950

Telephone #:  412-288-2614
 
 2.Address:      4000 Ericsson Drive
              Warrendale, PA  15086
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  33
The number of separate Funds/Series (portfolios) reported here: 14...

N-SAR S#      Fund/Series — Filings for F/S#… Symbols 
 
Information Common to All 
Series 26:    Federated California Municipal Cash Trust [ now
              Federated Hermes California Municipal Cash Trust ]S#9544  CCCXX & 4 more
Series 27:    Federated Connecticut Municipal Cash TrustS#9545  CTCXX & FCTXX
Series 28:    Federated Florida Municipal Cash TrustS#9534  FLCXX & 2 more
Series 29:    Federated Georgia Municipal Cash Trust [ renamed
              Federated Hermes Georgia Municipal Cash Trust ]S#9535  GAMXX
Series 31:    Federated Massachusetts Municipal Cash Trust [ renamed
              Federated Hermes Massachusetts Municipal Cash Trust ]S#9554  FMCXX & MMCXX
Series 32:    Federated Michigan Municipal Cash TrustS#9555  MIMXX & MINXX
Series 33:    Federated Minnesota Municipal Cash TrustS#9556  MNMXX & FEMXX
Series 34:    Federated New Jersey Municipal Cash TrustS#9559  NJCXX & 2 more
Series 35:    Federated New York Municipal Cash Trust [ now
              Federated Hermes New York Municipal Cash Trust ]S#9560  NYCXX & 3 more
Series 36:    Federated North Carolina Municipal Cash TrustS#9550  NCMXX
Series 37:    Federated Ohio Municipal Cash TrustS#9551  FOHXX & 2 more
Series 38:    Federated Pennsylvania Municipal Cash Trust [ renamed
              Federated Hermes Pennsylvania Municipal Cash Trust ]S#9552  PACXX & 2 more
Series 18:    Federated Tax-Free Trust [ now
              Federated Hermes Institutional Tax-Free Cash Trust ]S#9533  FTFXX
Series 40:    Federated Virginia Municipal Cash Trust [ renamed
              Federated Hermes Virginia Municipal Cash Trust ]S#9572  VCSXX & 2 more
 
Family of Investment Companies 
 
19.Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  119

The Identification Code of the family for Form N-SAR Filings:  FEDERATEDX
 
Investment Company Type 
 
27.Is the Registrant an “open-end” investment company?  Yes, Open-End
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77B:  Accountant’s Report re: Internal ControlsYes
 
Subsidiaries 
 
78.Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
 All SeriesList of 14 Funds/Series Reported Here 

Information Common to All Funds/Series
 
 All: Investment Adviser 
 
 8.1Name:         Federated Investment Management Co.
Role:         Adviser
SEC File #:   801-34610
Location:     Pittsburgh, PA
 
 All: Administrator 
 
10.1Name:         Federated Administrative Services
Location:     Pittsburgh, PA
 
 All: Principal Underwriter 
 
11.1Name:         Federated Securities Corp.
SEC File #:   008-15561
Location:     Pittsburgh, PA
 
 All: Shareholder Servicing/Transfer Agent 
 
12.1Name:         State Street Bank & Trust Co.
SEC File #:   084-01869
Location:     Boston, MA
 
 All: Affiliated Broker/Dealer 
 
14.1Name:         Federated Securities Corp.
SEC File #:   008-15561
 
14.2Name:         Edgewood Services, Inc.
SEC File #:   008-46985
 
 All: Custodian 
 
15.1Name:         State Street Bank & Trust Co.
Role:         Custodian
Location:     Boston, MA

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         Bank of New York
Role:         Sub-Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.3Name:         JP Morgan Chase & Co.
Role:         Sub-Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.4Name:         Bank of America
Role:         Sub-Custodian
Location:     Charlotte, NC

Type of custody:  Section 17(f)(1) — Bank
 
18.Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
 All: Portfolio Transactions with Entities Acting as Principals 
 
22.The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
 
22.1Entity:       Federated Tax-Free Obligations Fund
Registrant’s purchases ($000s)1,854,800
Registrant’s sales ($000s)1,662,030
 
22.2Entity:       JPMorgan Chase & Co.
IRS #:        13-3112953
Registrant’s purchases ($000s)1,311,068
Registrant’s sales ($000s)1,212,795
 
22.3Entity:       Barclay Capital, Inc.
IRS #:        13-3297824
Registrant’s purchases ($000s)1,202,126
Registrant’s sales ($000s)1,177,285
 
22.4Entity:       Federated Tax Free Money Market
Registrant’s purchases ($000s)909,065
Registrant’s sales ($000s)959,170
 
22.5Entity:       Wells Fargo Bank N.A.
Registrant’s purchases ($000s)768,149
Registrant’s sales ($000s)624,660
 
22.6Entity:       Goldman Sachs & Co.
IRS #:        13-5108880
Registrant’s purchases ($000s)628,822
Registrant’s sales ($000s)650,000
 
22.7Entity:       Morgan & Stanley Co., Inc.
IRS #:        13-2655998
Registrant’s purchases ($000s)623,240
Registrant’s sales ($000s)635,274
 
22.8Entity:       Federated Municipal Cash Series
Registrant’s purchases ($000s)566,740
Registrant’s sales ($000s)604,120
 
22.9Entity:       Salomon Smith Barney Citigroup
IRS #:        13-3082694
Registrant’s purchases ($000s)467,962
Registrant’s sales ($000s)411,770
 
22.10Entity:       Federated Municipal Obligaitons Fund
Registrant’s purchases ($000s)382,345
Registrant’s sales ($000s)471,620
 
23.Total purchase/sale transactions by the Registrant during the period:
   Aggregate purchases ($000s)11,829,297
   Aggregate sales ($000s)10,106,191
 
 All: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 All: Considerations which Affected the Participation of Brokers or Dealers 
 
26.Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  No
Receipt of investment research and statistical info ....................  No
Receipt of quotations for portfolio valuations .........................  No
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  Yes
Receipt of telephone line and wire services ............................  No
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
 All: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  No
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  No
 
 All: Advisory Fee 
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  No
Clerical and bookkeeping services ......................................  No
Accounting services ....................................................  No
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  No
Salaries & compensation of Registrant’s interested Directors ...........  No
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  No
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  No
Trading department .....................................................  No
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  No
 
 All: Classification and Asset Allocation 
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 All: Fidelity Bond in Effect at Fiscal Year End 
 
80.Insurer:      Great American Insurance Co.
2nd Insurer:  Natl Union Fire Ins; Westchester Fire Ins.

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s)50,000
 
81.Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities?  Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company):  120
 
82.Does the mandatory coverage of the fidelity bond have a deductible?  No
 
83.Were any claims with respect to this Registrant/Series filed under the
bond during the period?  No
 
84.Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not?  No
 
85.Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else?  Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series?  No
 
 Series 18Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Tax-Free Trust [ now
              Federated Hermes Institutional Tax-Free Cash Trust ]S#9533  FTFXX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S18: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S18: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
8,877
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,378
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
17,555
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,444
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
15,924
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 19,691
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
6,727
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 8,346
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
9,430
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 10,870
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
8,600
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 10,630

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
67,113
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 75,359

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S18: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S18: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S18: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S18: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S18: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $25,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.8
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     24
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S18: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S18: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S18: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
103
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
253
Administrator fees ............................................... 49
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 6
Custodian fees ................................................... 3
Postage ..........................................................
Printing expenses ................................................ 11
Directors’ fees .................................................. 1
Registration fees ................................................ 38
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 42
Auditing fees .................................................... 20
Legal fees ....................................................... 21
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 4
Total expenses ................................................... 448

Expense reimbursements ($000s):   345

Net investment income ($000s):    0

Realized capital gains ($000s):   0
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)0

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S18: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 58
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 52,885
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 43
All other assets .................................................
Total assets ..................................................... 52,986

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 1
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 12

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 52,973

Number of shares outstanding (000s):   52,981

Net Asset Value (NAV) per share (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0000

Total number of shareholder accounts:  44

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)63,210
 
 Series 26Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated California Municipal Cash Trust [ now
              Federated Hermes California Municipal Cash Trust ]S#9544  CCCXX & 4 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S26: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S26: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
62,214
      Reinvestment of dividends and distributions ................ 4
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 67,297
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
73,838
      Reinvestment of dividends and distributions ................ 3
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 74,377
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
80,420
      Reinvestment of dividends and distributions ................ 4
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 75,482
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
108,854
      Reinvestment of dividends and distributions ................ 4
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 80,466
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
96,333
      Reinvestment of dividends and distributions ................ 4
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 79,260
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
66,979
      Reinvestment of dividends and distributions ................ 4
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 74,445

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
488,638
      Reinvestment of dividends and distributions ................ 23
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 451,327

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S26: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S26: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S26: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S26: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S26: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $1,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    95.6
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     46
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S26: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S26: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S26: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
603
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
2,370
Administrator fees ............................................... 463
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 464
Custodian fees ................................................... 20
Postage ..........................................................
Printing expenses ................................................ 47
Directors’ fees .................................................. 4
Registration fees ................................................ 96
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 146
Auditing fees .................................................... 21
Legal fees ....................................................... 27
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,749
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 10
Total expenses ................................................... 5,417

Expense reimbursements ($000s):   4,875

Net investment income ($000s):    61

Realized capital gains ($000s):   86
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)16
Dividends for a second class of shares ($000s)43

Total capital gains distributions for which the record date passed
during the period ($000s)143
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0002
Other distributions:            $0.0000
 
 S26: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 76
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 564,237
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ...................... 25,798
Receivables from affiliated persons ..............................
Other receivables ................................................ 610
All other assets .................................................
Total assets ..................................................... 590,721

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 2
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 226

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 590,493

Number of shares outstanding (000s):   160,367
Number of shares outstanding of a second class of shares (000s)430,040

Net Asset Value (NAV) per share (to nearest cent):  $0.00
Mark-to-market NAV per share:  $1.0001

Total number of shareholder accounts:  220

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)81,485
 
 Series 27Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Connecticut Municipal Cash TrustS#9545  CTCXX & FCTXX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S27: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S27: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
14,613
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 19,535
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
25,597
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 17,163
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
21,215
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 26,119
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
21,516
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 22,722
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
21,659
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,961
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
21,385
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,461

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
125,985
      Reinvestment of dividends and distributions ................ 5
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 122,961

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S27: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S27: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S27: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S27: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S27: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $1,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............  102.1
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     44
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S27: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S27: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S27: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
181
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
476
Administrator fees ............................................... 93
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 73
Custodian fees ................................................... 5
Postage ..........................................................
Printing expenses ................................................ 21
Directors’ fees .................................................. 1
Registration fees ................................................ 53
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 54
Auditing fees .................................................... 20
Legal fees ....................................................... 21
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 779
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 5
Total expenses ................................................... 1,601

Expense reimbursements ($000s):   1,432

Net investment income ($000s):    12

Realized capital gains ($000s):   0
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)4
Dividends for a second class of shares ($000s)8

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0001
Dividends for a second class of shares:  $0.0001

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S27: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 102
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 114,346
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 156
All other assets .................................................
Total assets ..................................................... 114,604

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
2,553
Amounts owed to affiliated persons ............................... 8
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 59

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 111,984

Number of shares outstanding (000s):   75,175
Number of shares outstanding of a second class of shares (000s)36,809

Net Asset Value (NAV) per share (to nearest cent):  $1.00
NAV per share of a second class of shares (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0000

Total number of shareholder accounts:  0

Total value of assets in segregated accounts ($000s)319
 
75.Daily average net assets during the period ($000s)118,886
 
 Series 28Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Florida Municipal Cash TrustS#9534  FLCXX & 2 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S28: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S28: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
25,044
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 36,086
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
29,997
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 44,685
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
40,498
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 36,388
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
31,736
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 38,931
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
28,255
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 33,931
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
35,281
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 38,453

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
190,811
      Reinvestment of dividends and distributions ................ 7
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 228,474

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S28: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S28: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S28: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S28: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S28: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.9
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     20
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S28: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S28: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S28: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
323
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
677
Administrator fees ............................................... 132
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 145
Custodian fees ................................................... 7
Postage ..........................................................
Printing expenses ................................................ 26
Directors’ fees .................................................. 1
Registration fees ................................................ 78
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 71
Auditing fees .................................................... 19
Legal fees ....................................................... 22
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 986
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 6
Total expenses ................................................... 2,170

Expense reimbursements ($000s):   1,864

Net investment income ($000s):    17

Realized capital gains ($000s):   80
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)9
Dividends for a second class of shares ($000s)8

Total capital gains distributions for which the record date passed
during the period ($000s)22
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0001
Other distributions:            $0.0000
 
 S28: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 122
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 145,633
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 137
All other assets .................................................
Total assets ..................................................... 145,892

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 4
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 100

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 145,788

Number of shares outstanding (000s):   76,351
Number of shares outstanding of a second class of shares (000s)69,357

Net Asset Value (NAV) per share (to nearest cent):  $0.00
Mark-to-market NAV per share:  $1.0006

Total number of shareholder accounts:  65

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)169,210
 
 Series 29Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Georgia Municipal Cash Trust [ renamed
              Federated Hermes Georgia Municipal Cash Trust ]S#9535  GAMXX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S29: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S29: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
18,986
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 13,997
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
20,899
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 30,793
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
18,035
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,490
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
11,670
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,426
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
16,441
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,285
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
10,771
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 15,198

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
96,802
      Reinvestment of dividends and distributions ................ 8
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 109,189

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S29: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S29: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  No
 
 S29: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S29: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S29: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.9
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     38
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S29: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S29: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S29: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
269
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
785
Administrator fees ............................................... 153
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 192
Custodian fees ................................................... 8
Postage ..........................................................
Printing expenses ................................................ 17
Directors’ fees .................................................. 1
Registration fees ................................................ 38
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 52
Auditing fees .................................................... 20
Legal fees ....................................................... 22
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 489
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 5
Total expenses ................................................... 1,782

Expense reimbursements ($000s):   1,533

Net investment income ($000s):    20

Realized capital gains ($000s):   0
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)20

Total capital gains distributions for which the record date passed
during the period ($000s)30
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S29: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 35
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 180,179
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 170
All other assets .................................................
Total assets ..................................................... 180,384

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 2
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 71

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 180,311

Number of shares outstanding (000s):   180,311

Net Asset Value (NAV) per share (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0000

Total number of shareholder accounts:  37

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)196,203
 
 Series 31Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Massachusetts Municipal Cash Trust [ renamed
              Federated Hermes Massachusetts Municipal Cash Trust ]S#9554  FMCXX & MMCXX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S31: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S31: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
49,702
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 74,182
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
54,661
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 54,745
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
47,714
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 56,461
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
58,680
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 50,245
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
36,231
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 44,957
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
34,652
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 44,141

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
281,640
      Reinvestment of dividends and distributions ................ 5
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 324,731

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S31: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S31: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S31: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S31: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S31: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $1,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.8
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     53
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S31: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S31: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S31: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
365
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
1,013
Administrator fees ............................................... 198
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 95
Custodian fees ................................................... 9
Postage ..........................................................
Printing expenses ................................................ 18
Directors’ fees .................................................. 3
Registration fees ................................................ 54
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 77
Auditing fees .................................................... 20
Legal fees ....................................................... 23
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,006
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 6
Total expenses ................................................... 2,522

Expense reimbursements ($000s):   2,183

Net investment income ($000s):    26

Realized capital gains ($000s):   89
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)19
Dividends for a second class of shares ($000s)7

Total capital gains distributions for which the record date passed
during the period ($000s)51
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0001
Dividends for a second class of shares:  $0.0001

Distribution of capital gains:  $0.0002
Other distributions:            $0.0000
 
 S31: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 214,281
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ...................... 3,971
Receivables from affiliated persons ..............................
Other receivables ................................................ 273
All other assets .................................................
Total assets ..................................................... 218,525

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 35
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 3,877

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 214,613

Number of shares outstanding (000s):   151,894
Number of shares outstanding of a second class of shares (000s)62,631

Net Asset Value (NAV) per share (to nearest cent):  $1.00
NAV per share of a second class of shares (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0004

Total number of shareholder accounts:  159

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)253,194
 
 Series 32Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Michigan Municipal Cash TrustS#9555  MIMXX & MINXX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S32: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S32: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
44,144
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 49,731
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
37,676
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 47,468
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
36,922
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 33,136
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
33,017
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 37,515
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
40,455
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 36,310
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
43,273
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 45,697

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
235,487
      Reinvestment of dividends and distributions ................ 5
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 249,857

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S32: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S32: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  No
 
 S32: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S32: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S32: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............  100.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     35
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S32: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S32: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S32: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
245
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
589
Administrator fees ............................................... 115
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 86
Custodian fees ................................................... 6
Postage ..........................................................
Printing expenses ................................................ 19
Directors’ fees .................................................. 1
Registration fees ................................................ 55
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 55
Auditing fees .................................................... 20
Legal fees ....................................................... 22
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 302
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 6
Total expenses ................................................... 1,276

Expense reimbursements ($000s):   1,046

Net investment income ($000s):    15

Realized capital gains ($000s):   2
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)12
Dividends for a second class of shares ($000s)3

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S32: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 57
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 130,465
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 53
All other assets .................................................
Total assets ..................................................... 130,575

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 11
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 35

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 130,529

Number of shares outstanding (000s):   97,688
Number of shares outstanding of a second class of shares (000s)32,853

Net Asset Value (NAV) per share (to nearest cent):  $1.00
NAV per share of a second class of shares (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0000

Total number of shareholder accounts:  67

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)147,273
 
 Series 33Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Minnesota Municipal Cash TrustS#9556  MNMXX & FEMXX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S33: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S33: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
24,730
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 37,815
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
41,810
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 32,686
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
52,493
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 55,039
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
41,958
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 32,991
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
33,628
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 34,454
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
39,764
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 29,297

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
234,383
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 222,282

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S33: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S33: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S33: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S33: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S33: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............  100.3
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     18
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S33: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S33: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S33: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
183
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
581
Administrator fees ............................................... 113
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 41
Custodian fees ................................................... 5
Postage ..........................................................
Printing expenses ................................................ 19
Directors’ fees .................................................. 1
Registration fees ................................................ 49
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 54
Auditing fees .................................................... 20
Legal fees ....................................................... 21
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 358
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 6
Total expenses ................................................... 1,268

Expense reimbursements ($000s):   1,100

Net investment income ($000s):    15

Realized capital gains ($000s):   4
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)10
Dividends for a second class of shares ($000s)5

Total capital gains distributions for which the record date passed
during the period ($000s)31
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S33: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 217
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 154,217
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 90
All other assets .................................................
Total assets ..................................................... 154,524

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
781
Amounts owed to affiliated persons ............................... 2
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 26

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 153,715

Number of shares outstanding (000s):   109,616
Number of shares outstanding of a second class of shares (000s)44,096

Net Asset Value (NAV) per share (to nearest cent):  $1.00
NAV per share of a second class of shares (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0001

Total number of shareholder accounts:  81

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)145,220
 
 Series 34Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated New Jersey Municipal Cash TrustS#9559  NJCXX & 2 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S34: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S34: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
29,351
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 49,007
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
45,625
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 41,534
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
50,197
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 55,115
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
32,975
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 53,687
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
35,591
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 40,745
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
35,980
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 45,233

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
229,719
      Reinvestment of dividends and distributions ................ 8
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 285,321

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S34: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S34: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S34: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S34: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S34: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $1,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.6
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     46
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S34: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S34: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S34: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
723
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
999
Administrator fees ............................................... 195
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 181
Custodian fees ................................................... 9
Postage ..........................................................
Printing expenses ................................................ 32
Directors’ fees .................................................. 1
Registration fees ................................................ 66
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 89
Auditing fees .................................................... 19
Legal fees ....................................................... 23
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,190
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 7
Total expenses ................................................... 2,811

Expense reimbursements ($000s):   2,113

Net investment income ($000s):    25

Realized capital gains ($000s):   0
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)11
Dividends for a second class of shares ($000s)14

Total capital gains distributions for which the record date passed
during the period ($000s)19
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0001
Other distributions:            $0.0000
 
 S34: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 468
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 197,906
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 411
All other assets .................................................
Total assets ..................................................... 198,785

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 8
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 88

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 198,689

Number of shares outstanding (000s):   97,012
Number of shares outstanding of a second class of shares (000s)101,678

Net Asset Value (NAV) per share (to nearest cent):  $0.00
Mark-to-market NAV per share:  $1.0001

Total number of shareholder accounts:  82

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)249,690
 
 Series 35Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated New York Municipal Cash Trust [ now
              Federated Hermes New York Municipal Cash Trust ]S#9560  NYCXX & 3 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S35: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S35: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
154,261
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 181,859
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
151,121
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 149,282
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
184,631
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 207,347
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
178,244
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 112,307
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
127,046
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 170,276
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
206,291
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 187,700

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,001,594
      Reinvestment of dividends and distributions ................ 36
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,008,771

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S35: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S35: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S35: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S35: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S35: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............  100.6
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     42
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S35: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S35: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S35: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
1,237
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
3,623
Administrator fees ............................................... 708
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 516
Custodian fees ................................................... 35
Postage ..........................................................
Printing expenses ................................................ 54
Directors’ fees .................................................. 6
Registration fees ................................................ 87
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 150
Auditing fees .................................................... 21
Legal fees ....................................................... 23
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 4,467
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 10
Total expenses ................................................... 9,700

Expense reimbursements ($000s):   8,555

Net investment income ($000s):    92

Realized capital gains ($000s):   8
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)35
Dividends for a second class of shares ($000s)56

Total capital gains distributions for which the record date passed
during the period ($000s)32
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S35: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 218
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 867,270
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 554
All other assets .................................................
Total assets ..................................................... 868,042

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
5,360
Amounts owed to affiliated persons ............................... 11
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 217

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 862,454

Number of shares outstanding (000s):   314,105
Number of shares outstanding of a second class of shares (000s)548,341

Net Asset Value (NAV) per share (to nearest cent):  $0.00
Mark-to-market NAV per share:  $1.0000

Total number of shareholder accounts:  187

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)905,695
 
 Series 36Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated North Carolina Municipal Cash TrustS#9550  NCMXX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S36: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S36: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
12,191
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 26,077
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
30,849
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 25,696
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
44,680
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 39,005
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
21,473
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 24,104
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
26,200
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 25,015
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
26,195
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 43,907

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
161,588
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 183,804

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S36: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S36: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S36: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S36: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S36: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............  101.1
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     50
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S36: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S36: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S36: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
268
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
878
Administrator fees ............................................... 172
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 147
Custodian fees ................................................... 8
Postage ..........................................................
Printing expenses ................................................ 17
Directors’ fees .................................................. 2
Registration fees ................................................ 43
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 57
Auditing fees .................................................... 20
Legal fees ....................................................... 18
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 549
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 4
Total expenses ................................................... 1,915

Expense reimbursements ($000s):   1,669

Net investment income ($000s):    22

Realized capital gains ($000s):   33
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)22

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0001

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S36: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 97
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 197,769
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 152
All other assets .................................................
Total assets ..................................................... 198,018

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
2,464
Amounts owed to affiliated persons ............................... 1
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 24

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 195,529

Number of shares outstanding (000s):   195,497

Net Asset Value (NAV) per share (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0002

Total number of shareholder accounts:  53

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)219,513
 
 Series 37Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Ohio Municipal Cash TrustS#9551  FOHXX & 2 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S37: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S37: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
52,372
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 56,255
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
50,738
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 36,717
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
30,063
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 51,393
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
33,745
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 61,029
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
38,414
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 43,884
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
44,681
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 45,580

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
250,013
      Reinvestment of dividends and distributions ................ 5
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 294,858

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S37: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S37: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S37: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S37: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S37: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.9
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     44
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S37: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S37: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S37: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
640
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
1,364
Administrator fees ............................................... 266
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 51
Custodian fees ................................................... 12
Postage ..........................................................
Printing expenses ................................................ 23
Directors’ fees .................................................. 3
Registration fees ................................................ 69
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 102
Auditing fees .................................................... 20
Legal fees ....................................................... 21
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 298
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 6
Total expenses ................................................... 2,235

Expense reimbursements ($000s):   1,631

Net investment income ($000s):    35

Realized capital gains ($000s):   5
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)26
Dividends for a second class of shares ($000s)8

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S37: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 15
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 293,872
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 320
All other assets .................................................
Total assets ..................................................... 294,207

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 3
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 49

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 294,155

Number of shares outstanding (000s):   229,751
Number of shares outstanding of a second class of shares (000s)64,403

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  61

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)340,893
 
 Series 38Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Pennsylvania Municipal Cash Trust [ renamed
              Federated Hermes Pennsylvania Municipal Cash Trust ]S#9552  PACXX & 2 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S38: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S38: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
62,683
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 72,624
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
75,122
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 73,140
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
59,124
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 75,158
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
64,228
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 78,883
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
61,950
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 57,728
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
84,869
      Reinvestment of dividends and distributions ................ 1
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 85,812

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
407,976
      Reinvestment of dividends and distributions ................ 6
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 443,345

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S38: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S38: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S38: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S38: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S38: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.9
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     33
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S38: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S38: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S38: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
415
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
1,230
Administrator fees ............................................... 240
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 59
Custodian fees ................................................... 11
Postage ..........................................................
Printing expenses ................................................ 30
Directors’ fees .................................................. 2
Registration fees ................................................ 67
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 98
Auditing fees .................................................... 20
Legal fees ....................................................... 22
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 988
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 7
Total expenses ................................................... 2,774

Expense reimbursements ($000s):   2,390

Net investment income ($000s):    31

Realized capital gains ($000s):   46
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)13
Dividends for a second class of shares ($000s)17

Total capital gains distributions for which the record date passed
during the period ($000s)20
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0001
Other distributions:            $0.0000
 
 S38: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 97
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 271,704
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 307
All other assets .................................................
Total assets ..................................................... 272,108

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 12
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 84

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 272,012

Number of shares outstanding (000s):   120,437
Number of shares outstanding of a second class of shares (000s)151,529

Net Asset Value (NAV) per share (to nearest cent):  $0.00
Mark-to-market NAV per share:  $1.0004

Total number of shareholder accounts:  162

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)307,622
 
 Series 40Information Common to All Funds/Series  List of 14 Funds/Series 
 
 7.Name:         Federated Virginia Municipal Cash Trust [ renamed
              Federated Hermes Virginia Municipal Cash Trust ]S#9572  VCSXX & 2 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S40: Independent Public Accountant 
 
13.1Name:         Ernst & Young LLP
Location:     Boston, MA
 
 S40: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
53,668
      Reinvestment of dividends and distributions ................ 3
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 59,009
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
46,342
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 59,299
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
57,263
      Reinvestment of dividends and distributions ................ 3
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 55,508
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
60,008
      Reinvestment of dividends and distributions ................ 3
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 56,904
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
62,059
      Reinvestment of dividends and distributions ................ 2
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 71,612
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
109,060
      Reinvestment of dividends and distributions ................ 3
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 74,674

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
388,400
      Reinvestment of dividends and distributions ................ 16
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 377,006

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S40: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S40: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S40: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.4%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
 S40: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S40: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $1,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    99.8
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     42
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S40: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S40: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S40: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
459
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
1,604
Administrator fees ............................................... 313
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 320
Custodian fees ................................................... 14
Postage ..........................................................
Printing expenses ................................................ 28
Directors’ fees .................................................. 3
Registration fees ................................................ 64
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 108
Auditing fees .................................................... 20
Legal fees ....................................................... 23
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,608
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 6
Total expenses ................................................... 4,111

Expense reimbursements ($000s):   3,692

Net investment income ($000s):    40

Realized capital gains ($000s):   0
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)22
Dividends for a second class of shares ($000s)18

Total capital gains distributions for which the record date passed
during the period ($000s)11
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S40: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 99
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 400,657
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 786
All other assets .................................................
Total assets ..................................................... 401,542

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 21
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 52

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 401,469

Number of shares outstanding (000s):   204,804
Number of shares outstanding of a second class of shares (000s)196,666

Net Asset Value (NAV) per share (to nearest cent):  $0.00
Mark-to-market NAV per share:  $1.0001

Total number of shareholder accounts:  63

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)400,968
 
 Signature  Top of Form N-SAR 
                                                                                    
/s/      Lori A. Hensler      
Name:   Lori A. Hensler
Title:  Treasurer

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