Federated Treasury Cash Series II (CII) CTWXX

Share Classes Product Type Asset Class Category
Mutual Fund Liquidity Government/Treasury DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2013 and 2014

On October 22, 2010, Federated changed the fund number on all accounts in fund number 182 to fund number 140. This was a result of an internal system upgrade. This was a non taxable event and does not reflect change in investment or ownership.

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends.

Dividends for 2014

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2014 01-31-2014 Monthly 0
Daily Daily 02-28-2014 02-28-2014 Monthly 0
Daily Daily 03-31-2014 03-31-2014 Monthly 0
Daily Daily 04-30-2014 04-30-2014 Monthly 0
Daily Daily 05-31-2014 05-31-2014 Monthly 0
Daily Daily 06-30-2014 06-30-2014 Monthly 0.000007868
Daily Daily 07-31-2014 07-31-2014 Monthly 0.000008007
Daily Daily 08-31-2014 08-31-2014 Monthly 0.000002448
Daily Daily 09-30-2014 09-30-2014 Monthly 0.000006194
Daily Daily 10-31-2014 10-31-2014 Monthly
Daily Daily 11-30-2014 11-30-2014 Monthly
Daily Daily 12-31-2014 12-31-2014 Monthly

State Tax Information

Percentage of Income Earned by Issuer

For state income tax purposes, short-term capital gains may be taxed differently than dividends. Your tax advisor can determine the appropriate tax treatment in your state.

If you are required to report the short-term capital gains separately, multiply the ordinary dividends figure reported on your account statement by the associated percentage listed in the chart below.

Pay Date Taxable Short-Term Cap Gain %
06-30-2014 100.00
07-31-2014 100.00

The next chart lists the percentages of income earned by direct and indirect obligations, and repurchase agreement income. Since some states define income from U.S. government obligations differently, a tax advisor is best suited to determine the portion of your dividends, if any, that are subject to state tax.

The Direct Federal Obligations section provides a break down of the percentage of income earned by the fund from Exempt Federal Securities by the specific direct government agencies listed.

The Indirect Federal Obligations section provides a break down of the percentage of income earned by the fund from indirect U.S. Government Obligations, such as the specific agencies listed.

The Repurchase Agreement Income section provides the percentage of income generated by the fund from repurchase agreements.

Issuer   Total Income %
Direct Federal Obligations    
U.S Treasury   36.75
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 36.75
Indirect Federal Obligations    
GNMA   0.00
FNMA   0.00
Federal Home Loan Mortgage Corp   0.00
Other   0.00
  Sub-total 0.00
Repurchase Agreement Income   63.25
Total Income from Other Issuers   0.00
Grand Total   100.00