Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000852495 | |||
| Series S000009082 | Federated Treasury Cash Series | ||
| Class/Contract C000024670 | Federated Treasury Cash Series | CTTXX | |
EIN.: 251613308 | State of Incorp.: MD | Fiscal Year End: 0531
Type: N-MFP | Act: 33 | File No.: 811-05843 | Film No.: 15977894