Federated New York Municipal Cash Trust (CII) NYCXX

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. The fund also paid a taxable Short-Term Capital Gain dividend which will be separately reported to you and the Internal Revenue Service on Form 1099-DIV.

Short-term capital gain distributions are fully taxable and are included in ordinary dividends.

Final Capital Gains for 2011

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 12-15-2011 12-16-2011 12-19-2011 Annually 0.0000100000 0.0000000000 0.0000100000

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 0.000016988
Daily Daily 02-28-2011 02-28-2011 Monthly 0.000015344
Daily Daily 03-31-2011 03-31-2011 Monthly 0.000016988
Daily Daily 04-30-2011 04-30-2011 Monthly 0.00001644
Daily Daily 05-31-2011 05-31-2011 Monthly 0.000016988
Daily Daily 06-30-2011 06-30-2011 Monthly 0.00001644
Daily Daily 07-31-2011 07-31-2011 Monthly 0.000016988
Daily Daily 08-31-2011 08-31-2011 Monthly 0.000016988
Daily Daily 09-30-2011 09-30-2011 Monthly 0.00001644
Daily Daily 10-31-2011 10-31-2011 Monthly 0.000016988
Daily Daily 11-30-2011 11-30-2011 Monthly 0.00001638
Daily Daily 12-31-2011 12-31-2011 Monthly 0.000016926

Federal Alternative Minimum Tax Information

All dividends are exempt from federal alternative minimum tax.

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

The fund earned 99.88% of its income from municipal bonds in New York.

A portion (0.12%) 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.

In addition, dividends are tax-exempt if 50% or more of the fund's assets, at the end of each quarter, is invested in New York or U.S. obligations. Based on this requirement, the fund paid exempt dividends.



 
 
 
 
 
 
 
 
 
 
 

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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