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2009 Tax Statement
Federated California Municipal Cash Trust
Institutional Service Shares
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CUSIP: 60934N351
Fund Number(s): 80
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Federal Regular Income Tax Information
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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 taxable Long-Term Capital Gain and Short-Term Capital Gain dividends 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.
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Federal Alternative Minimum Tax Information
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All dividends are exempt from federal alternative minimum tax.
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State Tax Information
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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.
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Percentage of Income Earned by State
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The fund earned 98.00% of its income from municipal bonds in California.
A portion (2.00%) 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 California or U.S. obligations. Based on this requirement, the fund paid exempt dividends.
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