SEC Division of Investment Management staff letter: California Municipal Cash Trust

The Division of Investment Management will not recommend enforcement action under section 17(a) of the Investment Company Act of 1940 if Federated Management purchases securities from California Municipal Cash Trust at their amortized cost value. This transaction involves debt securities issued by Orange County, California, with a principal amount of $4 million, which are being acquired to protect the Fund from the risk that interest payments may become subject to federal and California income taxes following a maturity extension. The Fund's executive committee unanimously determined that accepting the purchase offer is in the best interests of the Fund's shareholders.

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

WASHINGTON. D.C. 20549

,VISION OF

INVESTMENT MANAGEMENT
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Mr. Stephen A. Keen ;10": -;~ "

Coiporate Counsel :,::;ii.tt:", 11 Hy 7-/ J -yS.., ..",,,.,,.::_.:,: :..,.". ,~ Federated Reseach Coip. .'.,::,~,l~t,1f~-~"-~-~-- ., 7~..~,.."~:l"'"!Ot..;;":-,I"""':'/"~ Federated Investrs Tower Pittsburgh, PA 15222-3779 Re: Calorna Municipal Cash Trust Dear Mr. Keen:

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