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Federated Department Stores Inc – ‘11-K’ for 12/31/92

As of: Thursday, 1/13/94 · For: 12/31/92 · Accession #: 34945-94-2 · File #: 1-00163

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

 1/13/94  Federated Department Stores Inc   11-K       12/31/92    2:58K

Annual Report of an Employee Stock Purchase, Savings or Similar Plan — Form 11-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 11-K        Financial Statements and Schedules                    35±   127K 
 2: EX-1        Consent - Exhibit 1                                    1      5K

11-K — Financial Statements and Schedules
Document Table of Contents

Page	(sequential)	\|	(alphabetic)	Top
			Alternative Formats (Word, et al.) Common/collective trusts Corporate debt instruments Corporate stock - common Corporate stock - preferred December 31, 1992 Net assets available for plan benefits Other investments Schedule of Investments Schedule of Reportable Transactions U.S. Government securities Year Ended December 31, 1992
1	1st Page - Filing Submission
3	December 31, 1992
"	Year Ended December 31, 1992
"	Net assets available for plan benefits
6	Schedule of Investments
"	U.S. Government securities
"	Corporate debt instruments
"	Corporate stock - preferred
"	Corporate stock - common
"	Common/collective trusts
"	Other investments
"	Schedule of Reportable Transactions

11-K 1st “Page” of 6 TOC ↑Top Previous Next ↓Bottom Just 1st
 
SECURITIES AND EXCHANGE COMMISSION
 Washington, DC  20549

 FORM 11-K

Annual Report Pursuant to Section 15(d) of the
 Securities Exchange Act of 1934

   Annual report pursuant to Section 15(d) of the Securities Exchange Act of
1934                                                                            

 For fiscal year ended December 31, 1992

Commission file number:  1-10951                                      

   A.  Full title of the plan and the address of the plan, if different from
that of the issuer named below:  Federated Department Stores, Inc. Retirement   
Income And Thrift Incentive Plan, 7 West Seventh Street, Cincinnati, Ohio       
45202.                                                                          

B.  Name of issuer of the securities held pursuant to the plan and the
address of its principal executive office:  Federated Department Stores, Inc.,  
7 West Seventh Street, Cincinnati, Ohio  45202.                                 

 FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

Financial Statements and Schedules
December 31, 1992 and 1991

 (With Independent Auditors' Report Thereon)

11-K 2nd “Page” of 6 TOC 1st Previous Next ↓Bottom Just 2nd
 FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

December 31, 1992 and 1991

 Index

Independent Auditors' Report                                                    

Statements of Net Assets Available for Plan Benefits - December 31, 1992 and    
1991                                                                        

Statements of Changes in Net Assets Available for Plan Benefits - Years Ended   
December 31, 1992 and 1991                                                  

Notes to Financial Statements                                                   

                                                          Schedule

Schedule of Investments - December 31, 1992..................        1          

Schedule of Reportable Transactions - Year Ended                                
December 31, 1992..........................................        2        

                                                         Exhibit

Consent of KPMG Peat Marwick                                         1          

11-K 3rd “Page” of 6 TOC 1st Previous Next ↓Bottom Just 3rd
Independent Auditors' Report

Pension and Profit Sharing Committee                                            
Federated Department Stores, Inc.                                               
Retirement Income and Thrift Incentive Plan:                                    

We have audited the accompanying statements of net assets available for plan    
benefits of Federated Department Stores, Inc. Retirement Income and Thrift      
Incentive Plan as of December 31, 1992 and 1991 and the related statements of   
changes in net assets available for plan benefits for the years then ended.     
These financial statements are the responsibility of the Plan's management.  Our
responsibility is to express an opinion on these financial statements based on  
our audits.                                                                     

We conducted our audits in accordance with generally accepted auditing          
standards.  Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material
misstatement.  An audit includes examining, on a test basis, evidence supporting
the amounts and disclosures in the financial statements.  An audit also includes
assessing the accounting principles used and significant estimates made by      
management, as well as evaluating the overall financial statement presentation. 
We believe that our audits provide a reasonable basis for our opinion.          

In our opinion, the financial statements referred to above present fairly, in   
all material respects, the net assets available for benefits of the Plan as of  
December 31, 1992 and 1991 and the changes in net assets available for benefits 
for the years then ended in conformity with generally accepted accounting       
principles.                                                                     

Our audits were made for the purpose of forming an opinion on the basic         
financial statements taken as a whole.  The supplemental schedules of           
Investments and Reportable Transactions are presented for the purpose of        
additional analysis and are not a required part of the basic financial          
statements, but are supplementary information required by the Department of     
Labor's Rules and Regulations for Reporting and Disclosure under the Employee   
Retirement Income Security Act of 1974.  The supplemental schedules have been   
subjected to the auditing procedures applied in the audits of the basic         
financial statements and, in our opinion, are fairly stated in all material     
respects in relation to the basic financial statements taken as a whole.        

                                         \s\ KPMG Peat Marwick

                                     KPMG PEAT MARWICK

Cincinnati, Ohio                                                                
September 30, 1993                                                              

                                                        [Enlarge/Download Table]
                                          FEDERATED DEPARTMENT STORES, INC.                                        
                                    RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                                    

                                Statement of Net Assets Available for Plan Benefits                                

                                                 December 31, 1992                                                 

                                                  Stability                                                        
                                    Diversified    Income              Thrift Incentive Fund                       
                                       Fund         Fund          Fund A       Fund B       Fund C         Total   
                                                                                                                   
Assets:                                                                                                            
  Investments, at fair value (note 3):                                                                             
    U.S. Government securities....  $ 58,289,066  $21,286,200  $ 53,998,169  $         -  $         -  $133,573,435
    Corporate debt instruments....    15,490,874    4,718,175    99,522,630            -            -   119,731,679
    Corporate stock - preferred...       393,600            -             -            -            -       393,600
    Corporate stock - common......    67,145,023            -             -            -            -    67,145,023
    Common/collective trusts......    25,798,824    1,146,943    25,754,563   53,708,814   29,217,442   135,626,586
    Other investments.............             -            -    14,269,375            -            -    14,269,375
          Total investments.......   167,117,387   27,151,318   193,544,737   53,708,814   29,217,442   470,739,698

  Receivables:                                                                                                     
    Employer contributions........             -            -     3,614,000            -            -     3,614,000
    Employee contributions........             -            -       436,168      193,526      103,361       733,055
    Accrued interest and dividends     1,025,657      113,957     1,203,323        1,112        3,380     2,347,429
    Securities sold...............       295,739            -       243,120            -            -       538,859
          Total receivables.......     1,321,396      113,957     5,496,611      194,638      106,741     7,233,343

  Cash............................         3,124            -             -            -            -         3,124
          Total assets............   168,441,907   27,265,275   199,041,348   53,903,452   29,324,183   477,976,165

Accrued liabilities:                                                                                               
  Securities purchased............       366,186            -    11,110,154          606        1,488    11,478,434
  Other accrued liabilities.......       166,578       15,543       113,999       71,809       13,189       381,118
          Total liabilities.......       532,764       15,543    11,224,153       72,415       14,677    11,859,552

Net assets available for plan                                                                                      
 benefits.........................  $167,909,143  $27,249,732  $187,817,195  $53,831,037  $29,309,506  $466,116,613

See accompanying notes to financial statements.                                                                    


                                                                 (Continued)

                                                        [Enlarge/Download Table]
                                          FEDERATED DEPARTMENT STORES, INC.                                       
                                    RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                                   

                                Statement of Net Assets Available for Plan Benefits                               

                                                 December 31, 1991                                                

                                                  Stability                                                       
                                    Diversified    Income              Thrift Incentive Fund                      
                                       Fund         Fund          Fund A       Fund B       Fund C        Total   
                                                                                                                  
Assets:                                                                                                           
  Investments, at fair value (note 3):                                                                            
    Certificates of deposit.......  $          -  $ 2,000,094  $  4,000,126 $         -  $         -  $  6,000,220
    U.S. Government securities....    48,238,008   32,776,416    87,979,250           -            -   168,993,674
    Corporate debt instruments....    29,936,244            -    80,634,569           -            -   110,570,813
    Corporate stock-preferred.....       510,600            -             -           -            -       510,600
    Corporate stock-common........    77,204,949            -             -           -            -    77,204,949
    Common/collective trusts......    28,793,524      386,494     6,114,856  49,207,183   24,050,464   108,552,521
    Other investments.............             -            -    20,253,225           -            -    20,253,225
                                     184,683,325   35,163,004   198,982,026  49,207,183   24,050,464   492,086,002
  Insurance contracts, at contract                                                                                
   value (note 3).................     1,603,574            -             -           -            -     1,603,574
          Total investments.......   186,286,899   35,163,004   198,982,026  49,207,183   24,050,464   493,689,576

  Receivables:                                                                                                    
    Employer contributions........             -            -     3,115,268           -            -     3,115,268
    Employee contributions........             -            -       579,912     190,419       95,209       865,540
    Accrued interest and dividends     1,317,208      444,475     2,848,825       1,403        1,050     4,612,961
    Securities sold...............       521,626            -       255,306           -            -       776,932
          Total receivables.......     1,838,834      444,475     6,799,311     191,822       96,259     9,370,701

  Cash............................       183,593            -             -           -          621       184,214
          Total assets............   188,309,326   35,607,479   205,781,337  49,399,005   24,147,344   503,244,491

Accrued liabilities:                                                                                              
  Securities purchased............       321,018            -             -           -            -       321,018
  Other accrued liabilities.......       175,745       17,953       114,418      65,446       11,344       384,906
          Total liabilities.......       496,763       17,953       114,418      65,446       11,344       705,924

Net assets available for plan                                                                                     
 benefits.........................  $187,812,563  $35,589,526  $205,666,919 $49,333,559  $24,136,000  $502,538,567

See accompanying notes to financial statements.                                                                   


                                                        [Enlarge/Download Table]
                                          FEDERATED DEPARTMENT STORES, INC.                                       
                                    RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                                   

                          Statement of Changes in Net Assets Available for Plan Benefits                          

                                           Year Ended December 31, 1992                                           


                                                   Stability                                                      
                                   Diversified      Income          Thrift Incentive Fund                         
                                      Fund           Fund        Fund A       Fund B       Fund C        Total    
                                                                                                                  
Additions:                                                                                                        
  Investment income:                                                                                              
    Interest...................   $  6,609,428   $ 1,842,841  $ 11,614,266 $ 2,767,373  $   761,619  $ 23,595,527 
    Dividends..................      2,061,980             -             -           -            -     2,061,980 
    Net appreciation (depreciation)                                                                               
     in fair value of                                                                                             
     investments (note 3)......      5,316,647       (19,655)     (696,976)  1,101,846    1,143,281     6,845,143 
       Net investment income...     13,988,055     1,823,186    10,917,290   3,869,219    1,904,900    32,502,650 

  Contributions:                                                                                                  
    Employer...................              -             -     3,614,000           -            -     3,614,000 
    Employee...................              -             -    14,914,850   6,673,885    3,583,762    25,172,497 
       Total contributions.....              -             -    18,528,850   6,673,885    3,583,762    28,786,497 
       Total additions.........     13,988,055     1,823,186    29,446,140  10,543,104    5,488,662    61,289,147 

Deductions:                                                                                                       
  Distributions................     30,604,544    12,686,069    39,948,011   9,029,262    3,872,121    96,140,007 
  Administrative expenses                                                                                         
    (note 6)...................        697,988        65,854       475,975     279,171       52,106     1,571,094 
       Total deductions........     31,302,532    12,751,923    40,423,986   9,308,433    3,924,227    97,711,101 

Interfund transfers............     (2,588,943)    2,588,943    (6,871,878)  3,262,807    3,609,071             - 

       Net increase (decrease).    (19,903,420)   (8,339,794)  (17,849,724)  4,497,478    5,173,506   (36,421,954)

Net assets available for plan                                                                                     
 benefits:                                                                                                        
  Beginning of year............    187,812,563    35,589,526   205,666,919  49,333,559   24,136,000   502,538,567 

  End of year..................   $167,909,143   $27,249,732  $187,817,195 $53,831,037  $29,309,506  $466,116,613 

See accompanying notes to financial statements.                                                                   

                                                               (Continued)

                                                        [Enlarge/Download Table]
                                          FEDERATED DEPARTMENT STORES, INC.                                         
                                    RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                                     

                          Statement of Changes in Net Assets Available for Plan Benefits                            

                                           Year Ended December 31, 1991                                             


                                                   Stability                                                        
                                   Diversified      Income           Thrift Incentive Fund                          
                                      Fund           Fund         Fund A        Fund B        Fund C        Total   
                                                                                                                    
Additions:                                                                                                          
  Investment income:                                                                                                
    Interest...................   $  7,455,375   $ 2,819,059   $ 14,899,751  $ 2,631,433   $   711,025  $ 28,516,643
    Dividends..................      2,382,822             -              -            -             -     2,382,822
    Net appreciation in fair                                                                                        
     value of investments                                                                                           
     (note 3)..................     31,691,445       645,694      2,987,972    7,733,365     4,557,154    47,615,630
       Net investment income...     41,529,642     3,464,753     17,887,723   10,364,798     5,268,179    78,515,095

  Contributions:                                                                                                    
    Employer...................              -             -      3,115,268            -             -     3,115,268
    Employee...................              -             -     14,965,112    4,997,161     2,554,343    22,516,616
       Total contributions.....              -             -     18,080,380    4,997,161     2,554,343    25,631,884
       Total additions.........     41,529,642     3,464,753     35,968,103   15,361,959     7,822,522   104,146,979

Deductions:                                                                                                         
  Distributions................     20,380,657    10,978,084     35,732,480    5,752,245     2,558,945    75,402,411
  Administrative expenses                                                                                           
    (note 6)...................        728,080        76,132        495,694      297,521         9,037     1,606,464
       Total deductions........     21,108,737    11,054,216     36,228,174    6,049,766     2,567,982    77,008,875

Interfund transfers............     (2,568,304)    2,568,304        879,703   (1,072,461)      192,758             -

       Net increase (decrease).     17,852,601    (5,021,159)       619,632    8,239,732     5,447,298    27,138,104

Net assets available for plan                                                                                       
 benefits:                                                                                                          
  Beginning of year...........     169,959,962    40,610,685    205,047,287   41,093,827    18,688,702   475,400,463

  End of year.................    $187,812,563   $35,589,526   $205,666,919  $49,333,559   $24,136,000  $502,538,567

See accompanying notes to financial statements.                                                                     

   FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

 Notes to Financial Statements

December 31, 1992 and 1991

(1)  Summary of Significant Accounting Policies                                 

a)  Basis of Presentation                                           

         The accompanying financial statements of Federated Department Stores,
      Inc. Retirement Income and Thrift Incentive Plan (the "Plan") have
been prepared on the accrual basis of accounting.           

b)  Investments                                                     

        Investments are reported at market value or fair value as determined
    by quoted market prices on an active market.  However, corporate
      bonds are valued based on yields currently available on comparable
     securities of issuers with similar credit ratings.  Purchases and
     sales of securities are recorded on a trade-date basis.  Realized
  gains and losses on the sale of securities are reported on the
average cost method.                                        

Cash equivalents are considered highly liquid temporary cash
investments.                                                

     Dividend income is recorded on the ex-dividend date.  Income from
other investments is recorded as earned on an accrual basis.

c)  Insurance Contracts                                             

      Insurance contracts are valued at contract value, which represents
     contributions made under the contract, plus interest earned, less
benefits paid and expenses charged.                         

(2)  Description of the Plan                                                    

The following brief description of the Plan is provided for general   
    information purposes only.  Participants should refer to the Plan document
for more complete information.                                        

General                                                               

   Allied Stores Corporation ("Allied") was merged into Federated Department
 Stores, Inc. ("Federated") (collectively, the "Company") on February 4,
1992.  The Company sponsors retirement benefit and profit sharing-    
  investment programs for employees as previously established by Federated
 (the "Plan") and Allied.  As of December 31, 1992, the Plan consists of
    two parts: a retirement income plan and a thrift incentive plan.  The Plan
was adopted in 1953 and is subject to the provisions of ERISA and U.S.
tax law.                                                              

                                                             (Continued)

11-K 4th “Page” of 6 TOC 1st Previous Next ↓Bottom Just 4th
 FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

Notes to Financial Statements, Continued

December 31, 1992 and 1991

Eligibility and Vesting                                               

  Employees are generally eligible for participation in the Plan after one
year of service of at least 1,000 hours.  Participants are immediately
100% vested in their own and the Company's contributions.             

Retirement Income                                                     

Retirement Income interests represent Company contributions to the    
Retirement Income portion of the Plan prior to January 1, 1984 and the
earnings on the contributions.  A defined benefit pension plan (the   
    Pension Plan) was adopted as of January 1, 1984.  With the Pension Plan in
   place the Company continues to make contributions to the Thrift Incentive
portion of the Plan as described below and has the right to make      
additional contributions to the Retirement Income portion of the Plan.

Thrift Incentive                                                      

The Thrift Incentive portion of the Plan provides for voluntary       
contributions by participating employees and for Company contributions
matching a portion of the participants' contributions.                

 Participants may elect to contribute to the Thrift Incentive portion of
   the Plan an amount equal to 1% to 10% (subject to certain limitations) of
    the participant's eligible compensation.  Alternatively, a participant may
 elect to make these contributions (subject to certain limitations) on a
 pre-tax basis pursuant to Section 401 (k) of the Internal Revenue Code.
 Contributions up to 5% of eligible compensation are basic savings which
 are eligible for Company contributions.  For 1984 and subsequent years,
the Company's annual aggregate contribution is an amount equal to the 
    greater of 2% of the Company's pre-tax income from participating divisions
   or the amount necessary to match 20% of participants' basic savings.  The
    Company contributed 20.7% and 20% of participants' basic savings for years
ended December 31, 1992 and 1991, respectively.                       

Individual participant accounts are maintained in the Plan.  Account  
     balances are affected by participant and Company contributions, earnings on
    investments and forfeitures.  Earnings on investments are allocated in the
proportion an individual account balance bears to the total of all    
   participant account balances on the immediately preceding valuation date.
  On the other hand, Company contributions and forfeitures are credited to
     the individual accounts of active participants at the end of the year based
on the ratio each participant's basic savings made and not withdrawn  
  during the year bears to the total of all participant basic savings made
and not withdrawn in that year.                                       

                                                                   (Continued)

11-K 5th “Page” of 6 TOC 1st Previous Next ↓Bottom Just 5th
 FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

Notes to Financial Statements, Continued

December 31, 1992 and 1991

Participants are permitted to make withdrawals of their after-tax     
contributions to the Thrift Incentive portion of the Plan at any time.
   Withdrawals of pre-tax contributions are subject to the hardship rules of
 Section 401 of the Internal Revenue Code.  At termination, participants
   may elect to receive the balance of their account either in a lump sum or
an annuity contract.                                                  

(3)  Investments                                                                

   An account is maintained for each participant in the Plan which shows the
participant's separate interest in the Retirement Income and Thrift   
Incentive portions of the Plan.                                       

At the end of each year, the Company's contributions to the Thrift    
Incentive portion of the Plan are allocated to individual accounts for
individuals who did not make a withdrawal of basic (first 5%) savings 
  during the year, in the proportion that each participant's basic savings
  made and not withdrawn during the year bears to the aggregate amounts of
   basic savings made and not withdrawn by all participants during the year.
  Additional voluntary contributions (any contributions in excess of 5% of
    compensation) do not participate in the Company's allocation.  Allocations
 are made at year end only to persons who are active participants on the
  last day of the year.  At the end of each month, investment earnings are
    allocated to individual accounts on amounts not withdrawn during the month
  in the proportion that each such participant's interest at the beginning
    of the month bears to the total of all such participants' interests at the
beginning of such month.                                              

The Company has entered into a trust agreement with the Trustee with  
   respect to the operation of the Plan and the establishment and management
of the trust fund.  The Trustee invests all contributions to the Plan 
among several investment funds.  The funds are:                       

      .  Diversified Fund - This fund is composed of employer contributions to
 the Retirement Income portion of the Plan and certain amounts
     transferred when certain plans were merged, together with the net
         earnings thereon.  All amounts in this fund are invested in corporate
equity and fixed-income securities, government fixed-income 
securities and cash equivalents.                            

.  Stability Income Fund - This fund consists of balances in the  
     Retirement Income portion of the Plan of participants who were at
 least 60 years of age prior to December 31, 1986, or who have
        attained age 55 and who have completed at least ten years of service
        and have elected to transfer all or part of their balance out of the
  Diversified Fund.  This fund also contains accounts of retired
      participants currently receiving benefits directly from the Trust.
        All amounts in this fund are invested in certificates of deposit and
short-term, fixed-income corporate and government bonds.    
                                                                     (Continued)

11-K Last “Page” of 6 TOC 1st Previous Next ↓Bottom Just 6th
 FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

Notes to Financial Statements, Continued

December 31, 1992 and 1991

     .  Thrift Incentive Fund - This fund includes Company and participants'
       contributions to the Thrift Incentive portion of the Plan, together
         with the net earnings thereon.  The amounts in this fund are invested
         in three separate investment options as directed by the participants.
       Fund A is invested in fixed-income investments.  Fund B is invested
in corporate and government fixed income securities, equity 
     securities and cash equivalents.  Fund C is invested in an equity
       index fund consisting of Standard and Poor's 500 stock investments.
Beginning with the Company contribution for 1989, Company   
     contributions, and net earnings thereon, were directed to Fund A.

The following table presents the fair or contract value of investments held by  
the Trustee.  Investments that represent five percent or more of the Plan's     
total net assets are separately identified.                                     

                                                                [Download Table]

                               December 31, 1992             December 31, 1991  
                             Number of                   Number of              
                             Shares or      Fair or      Shares or      Fair or 
                             Principal     Contract      Principal     Contract 
                              Amount        Value         Amount        Value   
                                                                                
Investments, at fair value:                                                     
  Certificates of deposit.              $          -                $  6,000,220
  U.S. Government securities:                                                   
    U.S. Treasury Notes,                                                        
     5.0%, 6/30/94........$ 27,600,000    27,914,916                           -
    U.S. Treasury Notes,                                                        
     5.5%, 11/30/93.......                         -   $32,000,000    32,430,080
    U.S. Treasury Notes,                                                        
     6.125%, 9/30/93......                         -    28,000,000    28,673,680
    Other.................               105,658,519                 107,889,914
  Corporate debt                                                                
    instruments...........               119,731,679                 110,570,813
  Corporate stock-preferred                  393,600                     510,600
  Corporate stock-common..                67,145,023                  77,204,949
  Common/collective trusts:                                                     
    Mellon Equity Index                                                         
     Fund.................      200,292   74,314,132       209,530    72,209,447
    Mellon Bank Long Bond                                                       
     Index Fund...........      144,805   26,159,720       143,003    23,890,881
    TBC Inc. Pooled Employee                                                    
     Funds Daily Liquidity                                                      
     Fund.................   35,152,346   35,152,346    12,451,695    12,451,695
    Other.................                       388                         498
  Other investments.......                14,269,375                  20,253,225
    Total investments at                                                        
     fair value...........               470,739,698                 492,086,002
Insurance contracts, at                                                         
 contract value...........                         -                   1,603,574
    Total investments.....              $470,739,698                $493,689,576


                                                                 (Continued)
   FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

Notes to Financial Statements, Continued

December 31, 1992 and 1991

Net appreciation in the fair value of investments for the years ended           
December 31, 1992 and 1991 was $6,845,143 and $47,615,630, respectively, as     
follows:                                                                        

                                                                [Download Table]

                                       Year Ended           Year Ended    
                                   December 31, 1992     December 31, 1991
                                                                          
Certificates of deposit...........    $      (220)         $      6,039   
U.S. Government securities........         43,410             5,687,823   
Corporate debt instruments........       (992,346)            3,089,196   
Corporate stock-preferred.........        (56,005)               61,050   
Corporate stock-common............      4,971,242            21,418,793   
Common/collective trusts..........      2,898,412            17,569,327   
Other investments.................        (19,350)             (216,598)  
  Net appreciation in fair value                                          
    of investments................    $ 6,845,143          $ 47,615,630   

(4)  Plan Termination                                                           

  Although the Company has not expressed any intent to terminate the Plan,
it may do so at any time.  In the event the Plan is terminated, the   
 Company would have no further obligation to make contributions, and all
    sums credited to individual accounts (after expenses) would be distributed
to participants.                                                      

(5)  Federal Income Taxes                                                       

The Internal Revenue Service issued its latest determination letter on
    July 31, 1987, which stated that the Plan and its underlying trust qualify
under the applicable provisions of the Internal Revenue Code and,     
 therefore, are exempt from federal income taxes.  In the opinion of the
   Plan Administrator, the Plan and its underlying trust have operated under
    the terms of the Plan and remain qualified under the applicable provisions
of the Internal Revenue Code.                                         

(6)  Administrative Expenses                                                    

Investment managers' expenses and trustee fees are paid by the Plan.  

   FEDERATED DEPARTMENT STORES, INC.
 RETIREMENT INCOME AND THRIFT INCENTIVE PLAN

Notes to Financial Statements, Continued

December 31, 1992 and 1991

(7)  Subsequent Event                                                           

Effective July 1, 1993, the Allied Stores Corporation Profit Sharing -
Investment Plan ("Allied Plan") was merged into the Plan ("Allied     
 Merger").  The Allied Merger had no effect on the value of the Plan net
assets as of December 31, 1992.                                       

   The approximate effect of the Allied Merger on the net assets of the Plan
just prior and subsequent to the merger on July 1, 1993 is summarized 
below (all information is unaudited and presented in thousands):      

                                                        [Enlarge/Download Table]

                                            Stability                                             
                               Diversified   Income         Thrift Incentive Fund                 
                                  Fund        Fund      Fund A       Fund B       Fund C   Total  
                                                                                                  
Net assets available for                                                                          
  plan benefits - Pre-merger     $166,256    $24,148   $185,906     $ 57,469     $30,532  $464,311

Allied merger                           -          -    115,379       57,554      26,681   199,614

Net assets available for                                                                          
  plan benefits - Post-merger    $166,256    $24,148   $301,285     $115,023     $57,213  $663,925


  SIGNATURES

  Pursuant to the requirements of the Securities Exchange Act of 1934, the
trustees (or other persons who administer the employee benefit plan) have duly  
caused this annual report to be signed on its behalf by the undersigned hereunto
duly authorized.                                                                

                                           FEDERATED DEPARTMENT STORES, INC.
                                      RETIREMENT INCOME AND THRIFT
                        INCENTIVE PLAN

Date  January 13, 1994                       \s\  Boris Auerbach                
                        Boris Auerbach
                                      Vice President and Member of
                              Retirement Committee

                                                                [Download Table]
                                                                  Schedule 1   
                        FEDERATED DEPARTMENT STORES, INC.                      
                   RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                 

                                Diversified Fund                               

                             Schedule of Investments                           

                                December 31, 1992                              


                                                                  Fair/Contract
          Description                          Cost                   Value    
                                                                               
Investments, at fair value:                                                    
  U. S. Government securities.........     $ 55,151,158           $ 58,289,066 
  Corporate debt instruments..........       14,819,640             15,490,874 
  Corporate stock-preferred...........          388,991                393,600 
  Corporate stock-common..............       48,394,437             67,145,023 
  Common/collective trusts............       20,826,660             25,798,824 

     Total investments................     $139,580,886           $167,117,387 

See accompanying detailed listing of investments.                              


                                                                   (Continued)

                                                        [Enlarge/Download Table]
                                                                    Schedule 1, Continued

                            FEDERATED DEPARTMENT STORES, INC.                            
                       RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                               Diversified Fund, Continued                               

                                 Schedule of Investments                                 

                                    December 31, 1992                                    

   SHARES/                                                                     MARKET    
  PAR VALUE         SECURITY DESCRIPTION              COST        PRICE        VALUE     

                U. S. Government Securities                                              
                                                                                         
3,025,743.6000  FHLMC Group #55-4209              2,874,013.61  104.1250    3,150,555.52 
                 8.000% 08/01/2008 DD 11/01/90                                           

4,150,000.0000  FHLMC Multiclass Mtg Ctfs 122F    3,963,250.00  107.2500    4,450,875.00 
                 8.750% 10/15/2005                                                       

4,300,000.0000  FHLMC Mlticlss Mtg Ser 1052-D     3,994,968.75  102.1860    4,393,998.00 
                 7.500% 10/15/2017                                                       

1,000,000.0000  FHLMC Multiclass Mtg P/C 199-G      908,281.25  101.2971    1,012,971.20 
                 8.000% 02/15/2016                                                       

1,760,210.7000  FHLMC Multiclass Mtg P/C 1125A    1,758,745.66  103.2100    1,816,713.46 
                 8.250% 08/15/2013 DD 08/01/91                                           

  780,529.1800  FHLMC Multiclass Mtg P/C 1148A      776,724.05  101.2423      790,226.08 
                 7.500% 01/15/2019                                                       

2,032,149.2500  FHLMC Multiclass Mtg P/C 1272H    2,054,159.68   99.2500    2,016,908.13 
                 8.000% 05/15/2007                                                       

  500,000.0000  Fed Farm Cr Bk Cons Sys Disc        499,312.50   99.8625      499,312.50 
                 Mat 01/14/1993                                                          

  500,000.0000  Fed Home Ln Mtg Corp Disc Nts       499,404.17   99.8808      499,404.17 
                 Mat 01/12/1993                                                          

1,704,218.9200  FNMA GTD Remic Pt Ctf 92-G42-A    1,738,569.59  101.6560    1,732,440.79 
                 7.000% 10/25/2015                                                       

1,526,215.4200  FNMA GTD Remic Pt Ctf 92-127-G    1,568,186.35  102.4657    1,563,847.92 
                 7.750% 07/25/2007                                                       

1,714,681.2800  FNMA GTD Remic P/T Ctf 88-20-B    1,683,103.77  104.7970    1,796,934.54 
                 9.000% 07/25/2003                                                       

3,500,000.0000  Government TR CTFS Current 1-C    3,638,670.00  111.6360    3,907,260.00 
                 9.250% 11/15/2001                                                       

3,000,000.0000  REFCO Cpn Strips Generic Int      2,131,290.00   86.9700    2,609,100.00 
                 Due 10/15/1995                                                          

                                                                             (Continued) 
                                                        [Enlarge/Download Table]
                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                                Diversified Fund, Continued                               

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                      MARKET    
  PAR VALUE           SECURITY DESCRIPTION             COST        PRICE        VALUE     
                                                                                          
3,200,000.0000   U. S. Treasury Notes              3,356,484.38  108.2970    3,465,504.00 
                  08.000% 05/15/2001 DD 05/15/91                                          

  800,000.0000   U. S. Treasury Notes                795,888.00  105.4370      843,496.00 
                  07.250% 08/31/1996 DD 09/03/91                                          

2,020,000.0000   U. S. Treasury Notes              1,991,909.38  101.6560    2,053,451.20 
                  06.250% 01/31/1997 DD 01/31/92                                          

  400,000.0000   U. S. Treasury Notes                410,843.75  101.6720      406,688.00 
                  05.375% 04/30/1994 DD 04/30/92                                          

5,535,000.0000   U. S. Treasury Notes              5,634,017.43  102.3440    5,664,740.40 
                  05.875% 05/15/1995 DD 05/15/92                                          

4,100,000.0000   U. S. Treasury Notes              4,208,192.50  105.3120    4,317,792.00 
                  07.500% 05/15/2002 DD 05/15/92                                          

2,000,000.0000   U. S. Treasury Notes              1,938,750.00   97.7810    1,955,620.00 
                  06.375% 08/15/2002 DD 08/15/92                                          

  500,000.0000   U. S. Treasury Notes                503,515.62   99.8590      499,295.00 
                  04.250% 08/31/1994 DD 08/31/92                                          

  200,000.0000   U. S. Treasury Notes                195,812.50  101.0940      202,188.00 
                  7.375% 04/15/1993 DD 04/03/86                                           

  800,000.0000   U. S. Treasury Notes                800,625.00  108.5780      868,624.00 
                  08.500% 08/15/1995 DD 06/01/90                                          

7,000,000.0000   U. S. Treasury Notes              7,226,440.19  111.0160    7,771,120.00 
                  08.750% 10/15/1997 DD 10/15/90                                          

          Total  U. S. Government Securities      55,151,158.13             58,289,065.91 

                 Corporate Debt Instruments                                               

  820,000.0000   Associates Corp North Amer Deb      816,597.00  106.6080      874,185.60 
                  8.750% 02/01/1996                                                       

  680,789.2100   CFAC Grantor Tr 1990-A Partn        675,379.47  105.3430      717,163.78 
                  9.400% 03/15/1997                                                       

                                                                               (Continued)
                                                        [Enlarge/Download Table]
                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                                Diversified Fund, Continued                               

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                      MARKET    
  PAR VALUE          SECURITY DESCRIPTION             COST         PRICE        VALUE     
                                                                                          
1,100,000.0000   First USA Bk Wilmington 88-A      1,124,234.38  101.8750    1,120,625.00 
                  9.150% 10/31/1995                                                       

1,000,000.0000   Ford Mtr Cr Med Term #Tr 194      1,011,530.00  102.0830    1,020,830.00 
                  9.550% 05/24/1993                                                       

  270,000.0000   Great Westn Finl Corp Nt            271,979.10  102.3920      276,458.40 
                  8.625% 12/01/1998 DD 12/02/91                                           

2,095,086.7900   Guild Fin Corp Mtg Coll B B-2     2,131,952.08  103.9120    2,177,046.59 
                  8.850% 02/01/2015                                                       

1,000,000.0000   Home Svgs Amer Irwindale CA Nt    1,005,625.00  109.1350    1,091,350.00 
                  10.250% 12/05/1996                                                      

1,170,000.0000   Home Svgs Amer Calif FA Nt        1,161,421.70  110.4530    1,292,300.10 
                  10.500% 06/12/1997                                                      

2,000,000.0000   Household Cr Card Tr 90-1 Cl A    1,998,800.00  103.2550    2,065,100.00 
                  9.100% 04/15/1995                                                       

2,000,000.0000   JCP Master Cr Card Tr Ctf-D       2,061,562.50  105.5010    2,110,020.00 
                  8.700% 09/15/1995                                                       

  760,040.1200   SPNB Home Equity Ln Abs 91-1-A      756,136.99  103.0100      782,917.33 
                  7.850% 05/15/1998                                                       

1,780,000.0000   Whirlpool Corp Mtn #Tr 00013      1,804,421.60  110.2740    1,962,877.20 
                  9.060% 03/13/2001 DD 03/12/91                                           

           Total Corporate Debt Instruments       14,819,639.82             15,490,874.00 

                 Corporate Stock - Preferred                                              

   38,400.0000   RJR Nabisco Hldgs Corp Depstry      388,991.16   10.2500      393,600.00 
                  Shs Repstg 1/4Shpfd Con $0.835                                          

           Total Corporate Stock - Preferred         388,991.16                393,600.00 

                                                                               (Continued)
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      

              Corporate Stock - Common                                                 
                                                                                       
  9,000.0000  Exel Ltd Ord                        267,866.50   47.2500     425,250.00  

  2,000.0000  AMR Corp Del                        122,068.00   67.5000     135,000.00  

  7,900.0000  ARCO Chem Co                        278,069.81   43.7500     345,625.00  

  6,000.0000  AETNA Life & Cas Co                 227,234.80   46.5000     279,000.00  

 14,000.0000  Ahmanson H F & Co                   173,008.35   19.2500     269,500.00  

  4,000.0000  Air Prods & Chems Inc               185,172.50   46.7500     187,000.00  

  4,700.0000  Allegheny Pwr Sys Inc               175,110.25   47.8750     225,012.50  

  7,000.0000  Allied Signal Inc                   382,979.10   60.5000     423,500.00  

  4,300.0000  American Brands Inc                 178,300.00   40.5000     174,150.00  

 15,100.0000  American Express Co                 300,690.20   24.8750     375,612.50  

  3,400.0000  American Gen Corp                    98,315.68   57.0000     193,800.00  

  4,600.0000  American Home Prods Corp            243,556.00   67.5000     310,500.00  

  6,500.0000  American Intl Group Inc             640,561.82  116.0000     754,000.00  

  9,400.0000  American Tel & Teleg Co             397,714.00   51.0000     479,400.00  

  5,800.0000  Ameritech Corp New                  350,026.06   71.2500     413,250.00  

  4,800.0000  AMGEN Inc                           280,633.00   70.6250     339,000.00  

  3,600.0000  Amoco Corp                          172,026.51   48.7500     175,500.00  

 15,500.0000  Applied Bioscience Intl Inc         216,145.81    9.3750     145,312.50  

 14,200.0000  Arkla Inc                           268,514.28    8.5000     120,700.00  

  3,600.0000  Atlantic Richfield Co               412,852.85  114.7500     413,100.00  

  9,000.0000  Baltimore Gas & Elec Co             173,670.00   23.3750     210,375.00  

                                                                           (Continued) 
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                       
    472.0000  Bankamerica Corp                     12,440.95   46.5000     21,948.00   

  1,700.0000  Bankers Tr N Y Corp                  70,477.75   68.5000    116,450.00   

  2,600.0000  Barnett Bks Inc                      40,986.40   41.2500    107,250.00   

  7,600.0000  Bell Atlantic Corp                  341,260.40   51.2500    389,500.00   

  8,300.0000  Bellsouth Corp                      399,229.04   51.3750    426,412.50   

 11,500.0000  Bemis Inc                           288,372.50   25.1250    288,937.50   

 21,300.0000  Black & Decker Corp                 473,752.04   18.1250    386,062.50   

 23,700.0000  Blockbuster Entmt Corp              304,073.05   18.7500    444,375.00   

  4,200.0000  Boise Cascade Corp                  106,655.22   21.1250     88,725.00   

  4,600.0000  Borden Inc                          132,468.30   28.6250    131,675.00   

  1,400.0000  Briggs & Stratton Corp               36,848.00   46.5000     65,100.00   

  4,700.0000  Bristol Myers Squibb                213,224.47   67.5000    317,250.00   

    900.0000  Burlington Northn Inc                23,800.50   43.5000     39,150.00   

  6,500.0000  Burlington Res Inc                  166,552.87   40.0000    260,000.00   

  6,500.0000  Cigna Corp                          260,510.47   58.6250    381,062.50   

 21,700.0000  CMS Energy Corp                     375,289.40   18.3750    398,737.50   

  4,000.0000  CUC Intl Inc                        105,971.50   29.0000    116,000.00   

 10,500.0000  Caesars World Inc                   373,730.00   38.6250    405,562.50   

  6,200.0000  Chase Manhattan Corp                 68,634.00   28.5000    176,700.00   

 12,350.0000  Chemical Bkg Corp                   341,292.25   38.6250    477,018.75   

  6,400.0000  Chevron Corp                        438,106.30   69.5000    444,800.00   

                                                                           (Continued) 
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                       
 10,500.0000  Chrysler Corp                       139,044.26   32.0000    336,000.00   

  5,350.0000  Chubb Corp                          168,389.77   88.8750    475,481.25   

  8,950.0000  Circuit City Stores Inc             177,299.50   51.7500    463,162.50   

  3,750.0000  Circus Circus Enterprises Inc       122,342.65   56.7500    212,812.50   

  3,400.0000  Clorox Co                           130,914.45   46.5000    158,100.00   

  5,500.0000  Comerica Inc                        342,022.50   64.0000    352,000.00   

 23,350.0000  Computer Assoc Intl Inc             165,693.62   20.2500    472,837.50   

 10,600.0000  Consolidated Edison Co NY Inc       243,646.30   32.6250    345,825.00   

  8,300.0000  Consolidated Nat Gas Co             326,755.34   45.5000    377,650.00   

 16,600.0000  Consolidated Rail Corp              623,159.00   47.5000    788,500.00   

 13,900.0000  Continental Corp                    342,448.07   26.8750    373,562.50   

  9,000.0000  Corning Inc                         264,593.87   37.5000    337,500.00   

 19,500.0000  Costco Whsl Corp                    211,814.07   24.5000    477,750.00   

  2,300.0000  Dana Corp                            61,330.46   47.0000    108,100.00   

 12,350.0000  Dayton Hudson Corp                  758,431.35   75.7500    935,512.50   

  6,000.0000  Disney Walt Co                       60,451.64   43.0000    258,000.00   

  5,050.0000  Dow Chem Co                         224,556.36   57.2500    289,112.50   

 19,000.0000  Dresser Inds Inc                    379,774.21   18.0000    342,000.00   

  3,800.0000  Du Pont E I De Nemours & Co         128,554.00   47.1250    179,075.00   

  6,100.0000  Dun & Bradstreet Corp               231,240.43   57.7500    352,275.00   

 10,000.0000  Eastman Kodak Co                    416,831.45   40.5000    405,000.00   

  5,200.0000  Eaton Corp                          142,154.14   81.6250    424,450.00   

                                                                           (Continued) 
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                       
  1,900.0000  Echlin Inc                           21,270.50   23.3750     44,412.50   

  6,500.0000  Exxon Corp                          319,065.81   61.1250    397,312.50   

 11,500.0000  FPL Group Inc                       318,492.50   36.2500    416,875.00   

 19,800.0000  Federal Hom Ln Mgt Corp Common      425,597.81   48.3750    957,825.00   

  6,125.0000  Federal Natl Mtg Assn                64,349.25   76.3750    467,796.88   

 11,350.0000  First Intst Bancorp                 367,738.66   46.7500    530,612.50   

 10,100.0000  Ford Mtr Co Del                     455,852.81   42.8750    433,037.50   

  7,700.0000  GTE Corp                            226,917.27   34.6250    266,612.50   

  4,500.0000  General Elec Co                     297,283.12   85.5000    384,750.00   

  4,500.0000  General Mls Inc                     301,280.00   68.5000    308,250.00   

 14,350.0000  General Mtrs Corp                   462,870.80   32.2500    462,787.50   

 24,000.0000  General Mtrs Corp Cl E              328,467.16   32.8750    789,000.00   

  5,000.0000  Georgia Pac Corp                    236,365.50   62.3750    311,875.00   

  6,400.0000  Goodyear Tire & Rubr Co             320,000.00   68.3750    437,600.00   

 38,600.0000  Great Westn Finl Corp               464,712.95   17.5000    675,500.00   

  8,000.0000  Green Tree Financial Corp           265,328.00   48.0000    384,000.00   

  6,000.0000  Hanson PLC Adr                      107,610.00   18.2500    109,500.00   

  2,300.0000  Harland John H Co                    48,063.00   26.0000     59,800.00   

  6,800.0000  Hercules Inc                        214,676.00   63.5000    431,800.00   

  9,200.0000  Hewlett Packard Co                  676,094.39   69.8750    642,850.00   

 19,000.0000  Home Depot Inc                      101,737.30   67.5000  1,282,500.00   

 12,800.0000  Honeywell Inc                       181,980.28   33.2500    425,600.00   

                                                                           (Continued) 
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                       
  6,000.0000  Humana Inc                          126,845.60   20.5000     123,000.00  

 24,300.0000  I B P Inc                           430,386.72   20.1250     489,037.50  

  8,850.0000  IMC Fertilizer Group Inc            463,692.80   42.6250     377,231.25  

  6,000.0000  ITT Corp                            389,580.74   72.0000     432,000.00  

  9,150.0000  Intel Corp                          421,796.03   87.0000     796,050.00  

  9,950.0000  Intl Business Machs Corp            983,542.71   50.3750     501,231.25  

  9,000.0000  Johnson & Johnson                   426,542.47   50.5000     454,500.00  

 19,300.0000  K Mart Corp                         235,075.82   24.5000     472,850.00  

  6,500.0000  Kimberly Clark Corp                 259,327.98   59.0000     383,500.00  

  4,500.0000  Knight Ridder Inc                   274,354.00   58.0000     261,000.00  

  6,100.0000  Lincoln Natl Corp Ind               251,991.00   74.0000     451,400.00  

  3,400.0000  Loews Corp                          168,802.42  120.1250     408,425.00  

 18,900.0000  Lowes Cos Inc                       292,701.73   24.1250     455,962.50  

 18,000.0000  Magna Intl Class A                  448,151.50   26.6250     479,250.00  

  6,800.0000  Mapco Inc                           377,808.00   54.0000     367,200.00  

  4,400.0000  Martin Marietta Corp                219,164.00   69.5000     305,800.00  

 19,100.0000  Masco Corp                          500,333.29   29.6250     565,837.50  

  3,200.0000  Maytag Corp                          35,753.60   14.8750      47,600.00  

  5,500.0000  McDonalds Corp                      235,938.00   48.7500     268,125.00  

  1,700.0000  McGraw Hill Inc                      82,994.00   61.3750     104,337.50  

  5,100.0000  McKesson Corp                       153,902.70   42.5000     216,750.00  

                                                                         (Continued)   
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                       
 14,000.0000  Medco Containment Svcs Inc          166,670.56   37.7500     528,500.00  

  5,500.0000  Medical Care Amer Inc               255,250.00   24.0000     132,000.00  

 15,500.0000  Merck & Co Inc                      296,226.06   43.3750     672,312.50  

  5,000.0000  Microsoft Corp                      133,539.17   85.3750     426,875.00  

  4,100.0000  Minnesota Mng & Mfg Co              386,217.00  100.6250     412,562.50  

  6,500.0000  Mobil Corp                          391,562.64   63.1250     410,312.50  

  3,300.0000  Monsanto Co                         177,810.50   57.6250     190,162.50  

  2,800.0000  Morgan J P & Co Inc                 120,728.50   65.7500     184,100.00  

 13,800.0000  Morgan Stanley Group Inc            719,638.37   55.7500     769,350.00  

  5,000.0000  Motorola Inc                        278,682.52  104.5000     522,500.00  

 16,100.0000  National Svc Inds Inc               379,772.44   25.8750     416,587.50  

 17,650.0000  Nationsbank Corp                    663,231.39   51.3750     906,768.75  

  1,900.0000  Nicor Inc                            81,405.93   49.7500      94,525.00  

  2,700.0000  Northern Sts Pwr Co Minn             94,860.70   43.2500     116,775.00  

 26,650.0000  Norwest Corp                        586,823.20   43.1250   1,149,281.25  

 27,000.0000  Novell Inc                          145,145.25   28.5000     769,500.00  

  5,600.0000  Nynex Corp                          390,855.29   83.8750     469,700.00  

 11,900.0000  Ogden Corp                          218,155.43   22.7500     270,725.00  

  8,500.0000  Oklahoma Gas & Elec Co              326,689.00   34.1250     290,062.50  

 10,000.0000  Oracle Sys Corp                     224,270.60   28.3750     283,750.00  

  7,600.0000  PNC Finl Corp                        80,541.00   28.5000     216,600.00  

                                                                          (Continued)  
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                       
  6,225.0000  PPG Inds Inc                        281,387.79   65.8750     410,071.88  

  4,800.0000  Pacific Enterprises                 191,161.70   18.5000      88,800.00  

 10,500.0000  Pacific Telesis Group               261,532.91   44.3750     465,937.50  

 21,700.0000  Pacificorp                          462,480.35   19.7500     428,575.00  

  3,000.0000  Penney J C Inc                      133,902.15   77.7500     233,250.00  

  6,000.0000  Pennsylvania Pwr & Lt Co            129,810.00   27.2500     163,500.00  

 13,000.0000  Pepsico Inc                          89,754.63   41.5000     539,500.00  

 11,000.0000  Pfizer Inc                          441,177.50   72.5000     797,500.00  

 13,200.0000  Philip Morris Cos Inc               176,587.49   77.1250   1,018,050.00  

 13,000.0000  Pitney Bowes Inc                    354,933.00   39.8750     518,375.00  

  5,500.0000  Policy Mgmt Sys Corp                268,220.00   83.5000     459,250.00  

  7,700.0000  Potomac Elec Pwr Co                 162,316.00   23.8750     183,837.50  

 24,100.0000  Praxair Inc                         400,421.15   16.7500     403,675.00  

 13,700.0000  Public Svs Enterprise Group         360,859.58   30.8750     422,987.50  

  8,800.0000  Raytheon Co                         304,157.03   51.2500     451,000.00  

  4,000.0000  Readers Digest Assn Inc Class A     156,427.66   54.0000     216,000.00  
               Non Vtg                                                                 

 13,400.0000  Reebok Intl Ltd                     416,013.72   34.0000     455,600.00  

 16,600.0000  Repsol SA Sponsored Adr             369,191.40   24.0000     398,400.00  

  5,000.0000  Reuters Hldgs PLC Adr B             301,421.00   63.7500     318,750.00  

  7,500.0000  Reynolds Metals Co                  434,752.50   53.1250     398,437.50  

  2,100.0000  Royal Dutch Pete Co N Y Reg Sh      169,976.00   81.0000     170,100.00  
               Par N Gldr 5                                                            
                                                                          (Continued)  
                                                        [Enlarge/Download Table]
                                                                  Schedule 1, Continued

                          FEDERATED DEPARTMENT STORES, INC.                            
                     RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Diversified Fund, Continued                               

                               Schedule of Investments                                 

                                  December 31, 1992                                    

 SHARES/                                                                    MARKET     
PAR VALUE         SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                       
  9,400.0000  Scecorp                             360,045.31    44.0000    413,600.00  

 11,400.0000  Salomon Inc                         426,307.00    38.1250    434,625.00  

 13,000.0000  Santa Fe Energy Res                 250,838.42     8.6250    112,125.00  

  3,000.0000  Scana Corp                          109,787.14    40.5000    121,500.00  

 12,400.0000  Sears Roebuck & Co                  323,239.15    45.5000    564,200.00  

  7,000.0000  Student Ln Marketing Assn New Vtg   234,768.87    68.8750    482,125.00  

 12,200.0000  Telefonos de Mexico S A Sponsored   459,284.04    56.0000    683,200.00  
               Adr Repstg Sh Ord L                                                     

  7,400.0000  Tenneco Inc                         340,924.19    40.6250    300,625.00  

  6,900.0000  Texaco Inc                          407,863.25    59.7500    412,275.00  

  2,500.0000  Texas Instrs Inc                    114,703.50    46.6250    116,562.50  

  8,100.0000  Texas Utils Co                      297,197.10    42.5000    344,250.00  

  9,600.0000  Textron Inc                         412,384.40    44.7500    429,600.00  

  2,800.0000  Thomas & Betts Corp                 129,474.80    65.5000    183,400.00  

  6,000.0000  Toys R Us Inc                       162,278.25    40.1250    240,750.00  

  9,000.0000  Travelers Corp                      125,505.00    27.2500    245,250.00  

 17,100.0000  Trinova Corp                        452,524.93    21.3750    365,512.50  

 12,700.0000  USX-Marathon Group New              270,400.56    17.2500    219,075.00  

  2,600.0000  Union Camp Corp                      86,526.82    46.1250    119,925.00  

  4,300.0000  Union Carbide Corp                   40,185.89    16.6250     71,487.50  

  3,000.0000  Union Elec Co                        94,056.00    37.3750    112,125.00  

                                                                          (Continued)  
                                                        [Enlarge/Download Table]
                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                                Diversified Fund, Continued                               

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                     MARKET     
  PAR VALUE          SECURITY DESCRIPTION              COST        PRICE       VALUE      
                                                                                          
    8,000.0000   Union Pac Corp                      355,240.50   58.5000     468,000.00  

    9,500.0000   U S West Inc                        339,669.17   38.3750     364,562.50  

    7,000.0000   Upjohn Co                           240,513.50   32.2500     225,750.00  

    1,000.0000   Wachovia Corp New                    40,320.00   68.2500      68,250.00  

   21,200.0000   Wal Mart Stores Inc                  87,478.70   64.0000   1,356,800.00  

   15,500.0000   Waste Mgmt Inc                      154,343.23   40.0000     620,000.00  

    9,000.0000   Westinghouse Elec Corp              210,816.49   13.3750     120,375.00  

   12,700.0000   Weyerhaeuser Co                     255,938.87   36.8750     468,312.50  

   10,050.0000   Whirlpool Corp                      370,023.11   44.6250     448,481.25  

   14,700.0000   Woolworth Corp                      327,486.50   31.6250     464,887.50  

    3,400.0000   Xerox Corp                          165,676.00   79.2500     269,450.00  

           Total Corporate Stock - Common         48,394,436.39            67,145,023.01  

                 Common/Collective Trusts                                                 

      309.2500   Mellon Temp Inv Fund                    309.25  100.0000         309.25  

   51,276.0000   Mellon Equity Index Fund         14,052,716.90  371.0289  19,024,880.85  

6,773,634.0000  *TBC Inc Pooled Employee Funds     6,773,634.00    1.0000   6,773,634.00  
                  Daily Liquidity Fund                                                    

           Total Common/Collective Trusts         20,826,660.15            25,798,824.10  

           Total Investment                      139,580,885.65           167,117,387.02  

                                                                            (Continued)   

*Denotes Party-in-interest.                                                               
                                                                [Download Table]
                                                            Schedule 1, Continued

                        FEDERATED DEPARTMENT STORES, INC.                        
                   RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                   

                              Stability Income Fund                              

                             Schedule of Investments                             

                                December 31, 1992                                



          Description                          Cost                Fair Value    
                                                                                 
Investments, at fair value:                                                      
  U. S. Government securities........      $ 21,358,049           $ 21,286,200   
  Corporate debt instruments.........         4,742,390              4,718,175   
  Common/collective trusts...........         1,146,943              1,146,943   

     Total investments...............      $ 27,247,382           $ 27,151,318   

See accompanying detailed listing of investments.                                

                                                                     (Continued) 
                                                        [Enlarge/Download Table]
                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                             Stability Income Fund, Continued                             

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                      MARKET    
  PAR VALUE          SECURITY DESCRIPTION              COST        PRICE        VALUE     

                 U. S. Government Securities                                              
                                                                                          
 3,000,000.0000  Fed Farm Cr Bks Cons Sys Bds      3,003,900.00  100.0910     3,002,730.00
                  Fltg Rt 06/15/1993 DD 06/15/90                                          

11,600,000.0000  U S Treasury Notes               11,814,843.75  101.1410    11,732,356.00
                  05.000% 06/30/1994 DD 06/30/92                                          

 5,600,000.0000  U S Treasury Notes                5,602,625.00  100.0940     5,605,264.00
                  04.625% 12/31/1994 DD 12/31/92                                          

 1,000,000.0000  U S Treas Strip Generic Tint        936,680.00   94.5850       945,850.00
                  05/15/1994                                                              

           Total U.S. Government Securities       21,358,048.75              21,286,200.00

                 Corporate Debt Instruments                                               

 2,000,000.0000  Corestates Cap Corp Mtn SR0011    2,094,940.00  105.0200     2,100,400.00
                  8.625% 03/15/1994 DD 03/12/91                                           

 2,500,000.0000  International Lse Fin Corp Mtn    2,647,450.00  104.7110     2,617,775.00
                  9.650% 12/15/1993 DD 12/13/88                                           

           Total Corporate Debt Instruments        4,742,390.00               4,718,175.00

                 Common/Collective Trusts                                                 

 1,146,943.0000 *TBC Inc Pooled Employee Funds     1,146,943.00    1.0000     1,146,943.00
                  Daily Liquidity Fund                                                    

           Total Common/Collective Trusts          1,146,943.00               1,146,943.00

           Total Investment                       27,247,381.75              27,151,318.00

                                                                               (Continued)

*Denotes Party-in-interest.                                                               
                                                                [Download Table]
                                                            Schedule 1, Continued

                        FEDERATED DEPARTMENT STORES, INC.                        
                   RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                   

                           Thrift Incentive Fund - Fund A                        

                             Schedule of Investments                             

                                December 31, 1992                                


          Description                          Cost                Fair Value    
                                                                                 
Investments, at fair value:                                                      
  U. S. Government securities......        $ 53,987,358           $ 53,998,169   
  Corporate debt instruments.......          99,382,584             99,522,630   
  Common/collective trusts.........          25,754,563             25,754,563   
  Other investments................          14,308,250             14,269,375   

     Total investments.............        $193,432,755           $193,544,737   

See accompanying detailed listing of investments.                                

                                                                     (Continued) 
                                                        [Enlarge/Download Table]
                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                         Thrift Incentive Fund - Fund A, Continued                        

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                      MARKET    
  PAR VALUE          SECURITY DESCRIPTION              COST        PRICE        VALUE     

                 U. S. Government Securities                                              
                                                                                          
 2,000,000.0000  Fed Farm Cr Bks Cons Sys Bds      2,002,600.00  100.0910    2,001,820.00 
                  Fltg Rt 06/15/1993 DD 06/15/90                                          

 5,000,000.0000  U S Treasury Notes                5,064,227.20  101.6720    5,083,600.00 
                  05.375% 04/30/1994 DD 04/30/92                                          

16,000,000.0000  U S Treasury Notes               16,285,156.25  101.1410   16,182,560.00 
                  05.000% 06/30/1994 DD 06/30/92                                          

 5,000,000.0000  U S Treasury Notes                4,999,609.38   99.8590    4,992,950.00 
                  04.250% 08/31/1994 DD 08/31/92                                          

 8,600,000.0000  U S Treasury Notes                8,604,031.25  100.0940    8,608,084.00 
                  04.625% 12/31/1994 DD 12/31/92                                          

 6,300,000.0000  U S Treas Strip Generic Tint      5,925,484.00   94.5850    5,958,855.00 
                  05/15/1994                                                              

 5,000,000.0000  Commitment to Purchase FNMA       5,500,000.00  110.7810    5,539,050.00 
                  11.000% 01/19/2012                                                      

 5,000,000.0000  Commitment to Purchase GNMA       5,606,250.00  112.6250    5,631,250.00 
                  11.000% 01/25/2017                                                      

           Total U.S. Government Securities       53,987,358.08             53,998,169.00 

                 Corporate Debt Instruments                                               

 3,530,000.0000  Alaska Housing Finance Corp       3,500,965.75   99.1250    3,499,112.50 
                  Fltg/Rt 15/07/2001                                                      

 3,000,000.0000  Bankers Trust New York Corp       2,930,109.38   99.5800    2,987,400.00 
                  Fltg Rt Sub Nts 2000 US$ (Var)                                          

 4,000,000.0000  Citizens Fed S&L Assn US$1000     4,015,131.25   99.5900    3,983,600.00 
                  Var Rt March 5, 1996                                                    

   640,000.000   Morgan (J.P.) & Co Sub Nt US$       632,853.33  100.0900      640,576.00 
                  Fltg Rt 19/12/1997                                                      

                                                                              (Continued) 
                                                        [Enlarge/Download Table]
                                                                    Schedule 1, Continued

                            FEDERATED DEPARTMENT STORES, INC.                            
                       RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                        Thrift Incentive Fund - Fund A, Continued                        

                                 Schedule of Investments                                 

                                    December 31, 1992                                    

  SHARES/                                                                      MARKET    
 PAR VALUE          SECURITY DESCRIPTION              COST        PRICE        VALUE     
                                                                                         
2,000,000.0000  Natl Westminster Fin Bv Gtd Nt    1,941,200.00   92.1450    1,842,900.00 
                 Fltg/Rt 2005 US$                                                        

3,350,000.0000  Regie Des Installations Olymp     3,346,440.62   99.9650    3,348,827.50 
                 Var/Rt 11/21/1994                                                       

  772,985.3600  Asset Backed Secs Corp Oblig-7      797,669.02  100.8580      779,617.57 
                 9.250% 04/15/1995                                                       

3,000,000.0000  Associates Corp North Amer        3,121,620.00  102.1650    3,064,950.00 
                 9.200% 07/01/1993                                                       

  707,051.8600  Bear Stearns Invs CMO 88-6 6-A      613,792.10   98.7750      698,390.47 
                 Zero Cpn 12/01/2018                                                     

  801,932.2100  Bear Stearns Invs CMO 88-8 8-A      695,705.45   98.9360      793,399.65 
                 Zero Cpn 12/01/2018                                                     

  263,642.5900  CFC Grantor Tr 4B Asset Backed      273,760.69  102.1810      269,392.63 
                 9.200% 11/15/1996                                                       

1,928,594.6900  CFC Grantor Tr 11A Marine Ctf     1,951,700.17  103.4710    1,995,536.21 
                 8.900% 08/15/1997                                                       

1,359,039.7100  Chemical Bk Cr Card Tr 89-A       1,373,904.21  103.8740    1,411,688.91 
                 8.750% 12/15/1994                                                       

2,140,275.3800  Chemical Bk Grantor Tr 88-B       2,202,745.76  102.3240    2,190,015.38 
                 9.100% 10/17/1994                                                       

3,500,000.0000  Citicorp Mtg Secs Inc 91-17 A3    3,611,562.50  104.9940    3,674,790.00 
                 8.500% 10/25/2017                                                       

1,187,165.7800  First Intst Auto Tr 1990-1 Ctf    1,209,381.67  102.4680    1,216,465.03 
                 9.000% 10/15/1996                                                       

3,753,882.2600  GE Cap Mtg Svcs 92-4 Cl 4A-1      3,847,654.25  102.6380    3,852,909.67 
                 8.000% 04/25/2022                                                       

4,400,000.0000  GE Cap Mtg Svcs Inc 92-13 13-B    4,474,250.00  101.9840    4,487,296.00 
                 7.000% 12/25/2007                                                       

                                                                             (Continued) 
                                                        [Enlarge/Download Table]
                                                                    Schedule 1, Continued

                            FEDERATED DEPARTMENT STORES, INC.                            
                       RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                        Thrift Incentive Fund - Fund A, Continued                        

                                 Schedule of Investments                                 

                                    December 31, 1992                                    

  SHARES/                                                                      MARKET    
 PAR VALUE          SECURITY DESCRIPTION              COST        PRICE        VALUE     
                                                                                         
1,446,211.5800  GMAC 1991-B Grantor Tr Asset A    1,450,067.28  101.8400    1,472,821.87 
                 6.750% 06/15/1996                                                       

3,993,857.3600  GMAC 92-F Grantor Tr Abs Cl A     3,987,616.95   99.0900    3,957,513.26 
                 4.500% 09/15/1997                                                       

1,750,000.0000  GMAC Med Term Nts # Tr 00433      1,821,400.00  103.1900    1,805,825.00 
                 8.550% 03/15/1994 DD 03/11/91                                           

3,000,000.0000  General Mtrs A/C Mtn #Tr453       2,994,870.00  100.5680    3,017,040.00 
                 8.000% 03/15/1993 DD 03/15/91                                           

  300,000.0000  General Mtrs Accep Mtr Mtn          301,776.00  100.0990      300,297.00 
                 5.400% 04/08/1993 DD 04/08/92                                           

  550,710.5500  Hibernia Natl BK Grantor 90-A       554,445.21  103.5760      570,403.96 
                 8.300% 12/15/1995                                                       

5,000,000.0000  International Lse Fin Mtn 0014    4,973,100.00  101.8330    5,091,650.00 
                 6.380% 03/18/1994 DD 03/18/92                                           

2,000,000.0000  International Lease Fin Corp      1,997,040.00  100.1230    2,002,460.00 
                 7.850% 01/12/1993 DD 04/10/91                                           

  450,529.1800  Meridian Grantor Tr 91-A Ctf        450,174.77  102.0930      459,958.76 
                 7.950% 02/15/1996                                                       

1,285,000.0000  Nippon Teleg & Tel Pub Corp Gt    1,405,501.77  109.1070    1,402,024.95 
                 13.35% 6/13/94                                                          

6,000,000.0000  Philip Morris Cos Inc Mtn 0086    6,273,960.00  103.9800    6,238,800.00 
                 8.450% 12/14/1993 DD 12/14/90                                           

4,450,000.0000  Prudential Home Mtg 92-42 Clai    4,450,000.00  100.1880    4,458,366.00 
                 5.350% 01/25/2008                                                       

3,994,026.6800  SPNB Home Equity Ln Ctf 91-2-A    4,062,347.49  101.4060    3,999,479.70 
                 8.100% 06/15/2020 DD 07/15/91                                           

3,000,000.0000  Sears Roebuck & Co                3,137,670.00  101.5780    3,047,340.00 
                 9.350% 05/15/1993                                                       

3,235,000.0000  Security Pac Corp Nt              3,387,756.70  103.8780    3,360,453.30 
                 8.900% 03/15/1994                                                       
                                                                             (Continued) 
                                                        [Enlarge/Download Table]
                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                         Thrift Incentive Fund - Fund A, Continued                        

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                      MARKET    
  PAR VALUE          SECURITY DESCRIPTION              COST        PRICE        VALUE     
                                                                                          
 5,000,000.0000  Toyota Mtr Cr Co Mtn Tr 00033     5,000,000.00  100.2240    5,011,200.00 
                  4.9375% 03/19/1993 DD 03/20/92                                          

 3,000,000.0000  Transamer Fin Corp Mtn Tr #025    3,151,020.00  102.0060    3,060,180.00 
                  9.670% 05/10/1993                                                       

 4,339,282.7300  U S Auto Receivable Tr 90-4A      4,443,391.69  103.5770    4,494,498.87 
                  8.650% 11/15/1995 DD                                                    

 5,000,000.0000  United Tech Corp Mtn Tr #0002     5,000,000.00  100.7090    5,035,450.00 
                  Fltg Rt 06/01/1994                                                      

           Total Corporate Debt Instruments       99,382,584.01             99,522,630.19 

                 Common/Collective Trusts                                                 

25,754,563.0000 *TBC INC Pooled Employee Funds    25,754,563.00    1.0000   25,754,563.00 
                  Daily Liquidity Fund                                                    

           Total Common/Collective Trusts         25,754,563.00             25,754,563.00 

                 Other Investments                                                        

 2,000,000.0000  Ireland Floating Rt Nts           1,994,600.00   99.5900    1,991,800.00 
                  06/12/1998 US$ (Var)                                                    

 4,000,000.0000  New Zealand US $ (Var)            3,999,600.00  100.0950    4,003,800.00 
                  Fltg Rate Nts 04/06/1990                                                

 4,000,000.0000  Quebec (Province of), Canada Nts  3,896,800.00   95.5650    3,822,600.00 
                  Var/Rt 15/10/2001                                                       

   500,000.0000  State Bank of NSW Gtd US $          497,250.00   99.6350      498,175.00 
                  F/R Nts 11/02/1998                                                      

 4,000,000.0000  State Bk Victoria Gtd Cap Nts     3,920,000.00   98.8250    3,953,000.00 
                  Var/Rt 27/06/1999                                                       

           Total Other Investments                14,308,250.00             14,269,375.00 

           Total Investment                      193,432,755.09            193,544,737.19 

* Denotes Party-in-interest                                                 (Continued)   
                                                                [Download Table]
                                                            Schedule 1, Continued   

                        FEDERATED DEPARTMENT STORES, INC.                           
                   RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                      

                           Thrift Incentive Fund - Fund B                           

                             Schedule of Investments                                

                                December 31, 1992                                   


          Description                          Cost                Fair Value       
                                                                                    
Investments, at fair value:                                                         
  Common/collective trusts..........       $ 46,767,530           $ 53,708,814      

     Total investments..............       $ 46,767,530           $ 53,708,814      

See accompanying detailed listing of investments.                                   

                                                                         (Continued)
                                                        [Enlarge/Download Table]

                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                         Thrift Incentive Fund - Fund B, Continued                        

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                      MARKET    
  PAR VALUE          SECURITY DESCRIPTION              COST        PRICE        VALUE     

                 Common/Collective Trusts                                                 
                                                                                          
        25.7200  Mellon Temp Inv Fund                     25.72  100.0000           25.72 

    73,557.0000  Mellon Equity Index Fund         22,128,387.25  371.0289   27,291,777.06 

   144,805.0000  Mellon Bk Long Bd Index Fd       24,381,826.43  180.6548   26,159,719.91 

   257,291.0000 *TBC Inc Pooled Employee Funds       257,291.00    1.0000      257,291.00 
                  Daily Liquidity Fund                                                    

           Total Common/Collective Trusts         46,767,530.40             53,708,813.69 

           Total Investment                       46,767,530.40             53,708,813.69 

                                                                          (Continued)     

*Denotes Party-in-interest                                                                
                                                                [Download Table]

                                                            Schedule 1, Continued

                        FEDERATED DEPARTMENT STORES, INC.                        
                   RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                   

                           Thrift Incentive Fund - Fund C                        

                             Schedule of Investments                             

                                December 31, 1992                                


          Description                          Cost                Fair Value    
                                                                                 
Investments, at fair value:                                                      
  Common/collective trusts..........       $ 23,574,960           $ 29,217,442   

     Total investments..............       $ 23,574,960           $ 29,217,442   

See accompanying detailed listing of investments.                                

                                                                     (Continued) 
                                                        [Enlarge/Download Table]
                                                                     Schedule 1, Continued

                             FEDERATED DEPARTMENT STORES, INC.                            
                        RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                       

                         Thrift Incentive Fund - Fund C, Continued                        

                                  Schedule of Investments                                 

                                     December 31, 1992                                    

   SHARES/                                                                      MARKET    
  PAR VALUE          SECURITY DESCRIPTION              COST        PRICE        VALUE     

                 Common/Collective Trusts                                                 
                                                                                          
       52.6800   Mellon Temp Inv Fund                     52.68  100.0000           52.68 

   75,459.0000   Mellon Equity Index Fund         22,354,992.03  371.0289   27,997,474.14 

1,219,915.0000  *TBC Inc Pooled Employee Funds     1,219,915.00    1.0000    1,219,915.00 
                  Daily Liquidity Fund                                                    

           Total Common/Collective Trusts         23,574,959.71             29,217,441.82 

           Total Investment                       23,574,959.71             29,217,441.82 

*Denotes Party-in-interest.                                                               
                                                        [Enlarge/Download Table]
                                                                                   Schedule 2           

                                       FEDERATED DEPARTMENT STORES, INC.                                
                                  RETIREMENT INCOME AND THRIFT INCENTIVE PLAN                           

                                      Schedule of Reportable Transactions                               

                                         Year Ended December 31, 1992                                   


                                            Total                        Total      Proceeds    Net Gain
                                          Number of         Total        Number       from       (Loss) 
          Description                     Purchases       Purchases     of Sales      Sales     on Sales
                                                                                                        
Ford Motor Credit Medium Term Notes,                                                                    
  7.27%, 9/10/93........................      2         $ 13,206,830        2     $ 13,376,220  $169,390

U.S. Treasury Notes, 6.875%, 7/31/93....      1            1,026,875       10       24,113,453   212,984

U.S. Treasury Notes, 6.125%, 9/30/93....      -                    -        2       28,569,297       547

U.S. Treasury Notes, 5.5%, 11/30/93.....      4           31,300,781       10       63,684,609   130,156

U.S. Treasury Notes, 5.375%, 4/30/94....      6           57,704,375       21       52,596,141   366,837

U.S. Treasury Notes, 5.0%, 6/30/94......      4           28,100,000        -                -         -

U.S. Treasury Strip Generic Tint,                                                                       
  5/15/94...............................      3           26,907,116        2       20,179,344   134,392

*TBC Inc. Pooled Employee Funds Daily                                                                   
  Liquidity Fund, various rates.........    823          267,220,829      598      244,615,063         -

*Denotes Party-in-interest.

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Dates Referenced Herein

		Referenced-On Page
This ‘11-K’ Filing	Date	First	Last	Other Filings

	3/5/96	6		None on these Dates
Filed on:	1/13/94	6
	9/30/93	3
	7/1/93	6
For Period End:	12/31/92	1	6
	2/4/92	3
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Filing Submission 0000034945-94-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Federated Department Stores Inc – ‘11-K’ for 12/31/92

As of: Thursday, 1/13/94 · For: 12/31/92 · Accession #: 34945-94-2 · File #: 1-00163

Previous ‘11-K’: None · Next & Latest: ‘11-K’ on 6/27/94 for 12/31/93

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Annual Report of an Employee Stock Purchase, Savings or Similar Plan — Form 11-K
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