Federated Florida Municipal Cash Trust (IS) FLMXX

Share Classes Product Type Asset Class Category
Mutual Fund Money Market Money Market Tax-Free

Distributions and Tax Info

as of  
Please select a year between 2005 and 2014

Federal Regular Income Tax Information

All dividends are exempt from federal regular income tax. Due to the provisions of the Tax Increase Prevention and Reconciliation Act of 2005, these dividends are now required to be reported to you and the Internal Revenue Service on Form 1099-INT.

Dividends for 2011

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2011 01-31-2011 Monthly 0.000008494
Daily Daily 02-28-2011 02-28-2011 Monthly 0.000007672
Daily Daily 03-31-2011 03-31-2011 Monthly 0.000008494
Daily Daily 04-30-2011 04-30-2011 Monthly 0.00000822
Daily Daily 05-31-2011 05-31-2011 Monthly 0.000008494
Daily Daily 06-30-2011 06-30-2011 Monthly 0.00000822
Daily Daily 07-31-2011 07-31-2011 Monthly 0.000008494
Daily Daily 08-31-2011 08-31-2011 Monthly 0.000008494
Daily Daily 09-30-2011 09-30-2011 Monthly 0.00000822
Daily Daily 10-31-2011 10-31-2011 Monthly 0.000008494
Daily Daily 11-30-2011 11-30-2011 Monthly 0.00000819
Daily Daily 12-31-2011 12-31-2011 Monthly 0.000008463

Federal Alternative Minimum Tax Information

A portion of the fund's income results from investments in private activity municipal bonds (as described in the prospectus). While these bonds generally offer higher yields than traditional municipal bonds, the income they generate will be a preference item for purposes of calculating the Alternative Minimum Tax (AMT). Fund holdings of AMT securities will vary throughout the year. The amount reported in Box 9 of your Form 1099-INT was calculated using the average AMT percentage for the year. The table below lists the actual percentage of the each distribution paid by the fund which relates to AMT. Please note that the Alternative Minimum Tax percentage does not apply to Short-Term or Long-Term Capital Gain distributions. Your tax advisor can provide you with more information about this tax and your reporting of the fund distributions.

Distribution Date Monthly AMT %
01-31-2011 51.77
02-28-2011 56.00
03-31-2011 52.05
04-30-2011 50.59
05-31-2011 44.67
06-30-2011 29.66
07-31-2011 31.20
08-31-2011 40.79
09-30-2011 46.23
10-31-2011 44.77
11-30-2011 43.51
12-31-2011 41.50

State Tax Information

California Residents: Any distributions earned on bonds issued by a state other than California are reported to the California Franchise Tax Board, pursuant to California Revenue and Taxation Code Section 18639.

Percentage of Income Earned by State

Some states may exempt from tax the portion of dividends generated by its own municipal obligations. Because of this, a percentage of your dividends may be exempt from state or local taxes.

State tax laws vary, please consult your tax advisor to determine if your state allows this exemption.

State Year-to-Date % State Year-to-Date %
Alabama 4.37 Montana 0.00
Alaska 0.00 Nebraska 0.00
Arizona 0.00 Nevada 0.00
Arkansas 0.00 New Hampshire 0.00
California 4.73 New Jersey 11.85
Colorado 0.00 New Mexico 0.00
Connecticut 0.01 New York 5.03
Delaware 0.00 North Carolina 0.00
District Of Columbia 0.00 North Dakota 0.00
Florida 71.45 Ohio 0.00
Georgia 0.00 Oklahoma 0.00
Hawaii 0.00 Oregon 0.00
Idaho 0.00 Pennsylvania 0.00
Illinois 0.00 Puerto Rico 0.80
Indiana 0.00 Rhode Island 0.00
Iowa 0.00 South Carolina 0.00
Kansas 0.00 South Dakota 0.00
Kentucky 0.90 Tennessee 0.00
Louisiana 0.00 Texas 0.01
Maine 0.00 Utah 0.00
Maryland 0.00 Vermont 0.00
Massachusetts 0.00 Virginia 0.00
Michigan 0.09 Washington 0.00
Minnesota 0.00 West Virginia 0.00
Mississippi 0.00 Wisconsin 0.34
Missouri 0.00 Wyoming 0.00

Additional tax-free income of 0.42% cannot be allocated to any particular state.

A portion (0.80%) of the fund's income was earned from Puerto Rican securities. These are fully exempt from federal regular income tax and may be exempt from state and local taxes.



 
 
 
 
 
 
 
 
 
 
 

Performance quoted represents past performance, which is no guarantee of future results. Investment return will vary. An investor's shares, when redeemed, may be worth more or less than the original cost.

Federated Securities Corp., Distributor
Copyright © 2014 Federated Investors, Inc.

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