Federated Government Cash Series CTGXX

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 2015

On October 22, 2010, Federated changed the fund number on all accounts in fund number 46 to fund number 132. 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 2015

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2015 01-31-2015 Monthly 0.000008494
Daily Daily 02-28-2015 02-28-2015 Monthly 0.000007672
Daily Daily 03-31-2015 03-31-2015 Monthly 0.000008494
Daily Daily 04-30-2015 04-30-2015 Monthly 0.00000822
Daily Daily 05-31-2015 05-31-2015 Monthly 0.000008494
Daily Daily 06-30-2015 06-30-2015 Monthly 0.000021311
Daily Daily 07-31-2015 07-31-2015 Monthly 0.000025679
Daily Daily 08-31-2015 08-31-2015 Monthly 0.000018028
Daily Daily 09-30-2015 09-30-2015 Monthly 0.000016392
Daily Daily 10-31-2015 10-31-2015 Monthly 0.000016929
Daily Daily 11-30-2015 11-30-2015 Monthly 0.000020369
Daily Daily 12-31-2015 12-31-2015 Monthly 0.000003549

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 %
06-30-2015 61.54
07-31-2015 66.00
08-31-2015 53.03
09-30-2015 49.96
10-31-2015 49.92
11-30-2015 59.74

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   3.76
Federal Farm Credit Banks   6.47
Federal Home Loan Banks   26.88
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 37.11
Indirect Federal Obligations    
GNMA   0.00
FNMA   8.48
Federal Home Loan Mortgage Corp   2.53
Other   0.00
  Sub-total 11.01
Repurchase Agreement Income   46.65
Total Income from Other Issuers   5.23
Grand Total   100.00