Dreyfus Government Cash Management Funds-Quarterly Schedule of Portfolio Holdings of Reg'd Management Investment Company (N-Q)
June 20 2008 - 11:11AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-3964
Dreyfus Government Cash Management Funds
(Exact name of Registrant as specified in charter)
c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166
(Address of principal executive offices) (Zip code)
Michael A. Rosenberg, Esq.
200 Park Avenue
New York, New York 10166
(Name and address of agent for service)
Registrant's telephone number, including area code:
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(212) 922-6000
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Date of fiscal year end:
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1/31
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Date of reporting period:
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4/30/08
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FORM N-Q
Item 1.
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Schedule of Investments.
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STATEMENT OF INVESTMENTS
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Dreyfus Government Cash Management
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April 30, 2008 (Unaudited)
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Annualized
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Yield on Date
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Principal
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U.S. Government Agencies--71.4%
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of Purchase (%)
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Amount ($)
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Value ($)
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Federal Farm Credit Bank:
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5/13/08
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2.23
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125,000,000 a
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124,999,202
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5/16/08
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2.54
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277,000,000 a
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277,000,000
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7/15/08
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4.26
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40,115,000
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40,036,341
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9/22/08
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2.33
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410,000,000 a
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410,004,113
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11/17/08
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2.20
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75,000,000 a
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75,000,000
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1/14/09
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2.33
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77,000,000 a
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76,994,542
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7/23/09
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2.31
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375,000,000 a
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375,000,000
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8/3/09
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2.36
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100,000,000 a
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100,000,000
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9/15/09
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2.30
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320,000,000 a
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319,978,846
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3/9/10
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2.23
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200,000,000 a
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200,000,000
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Federal Home Loan Bank System:
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5/1/08
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1.75
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1,900,000,000
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1,900,000,000
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5/21/08
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2.72
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500,000,000 a
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499,890,338
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5/23/08
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2.02
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102,700,000
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102,573,223
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6/11/08
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4.22
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37,843,000
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37,664,570
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6/13/08
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4.23
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469,669,000
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467,346,487
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6/18/08
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4.23
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299,750,000
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298,095,380
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7/7/08
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3.93
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95,825,000
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95,138,387
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7/16/08
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3.42
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78,266,000
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77,710,833
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7/16/08
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4.13
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350,000,000
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350,529,737
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7/30/08
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2.04
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148,000,000
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147,248,900
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8/8/08
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3.37
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84,000,000
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84,371,177
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8/13/08
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4.66
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186,000,000
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186,128,960
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8/22/08
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4.55
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42,000,000
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41,905,984
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9/15/08
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2.21
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150,000,000
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150,653,754
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11/7/08
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2.21
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123,870,000
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124,064,507
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2/13/09
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1.90
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200,000,000
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200,950,139
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2/27/09
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2.58
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150,000,000
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150,047,162
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3/5/09
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2.55
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200,000,000
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200,027,003
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3/12/09
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1.80
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100,000,000
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100,321,213
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4/21/09
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2.42
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200,000,000 a
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200,000,000
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4/23/09
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2.29
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250,000,000
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249,970,658
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4/24/09
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2.30
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250,000,000
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249,874,945
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9/4/09
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2.37
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350,000,000 a
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350,000,000
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Federal Home Loan Mortgage Corp.:
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6/13/08
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3.88
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50,000,000
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49,771,861
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8/4/08
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4.46
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37,061,000
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37,055,441
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8/15/08
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4.66
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48,855,000
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48,838,354
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1/12/09
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2.14
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138,300,000
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141,093,492
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3/16/09
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2.15
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6,422,000
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6,614,789
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Federal National Mortgage Association:
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5/1/08
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2.46
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420,000,000 a
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419,943,771
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5/1/08
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2.45
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800,000,000 a
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800,000,000
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5/2/08
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4.20
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300,000,000
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299,965,583
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6/15/08
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4.16
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46,057,000
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45,958,985
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7/2/08
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3.92
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124,527,000
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123,701,317
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7/15/08
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4.26
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38,387,000
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38,349,422
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7/16/08
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3.42
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125,754,000
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124,861,985
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7/25/08
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3.90
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750,000,000
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743,235,417
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8/20/08
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2.11
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255,000,000
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253,356,737
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9/3/08
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2.12
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44,100,000
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43,778,438
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11/14/08
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2.15
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13,500,000
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13,343,385
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3/16/09
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2.17
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3,000,000
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3,035,702
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Total U.S. Government Agencies
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(cost $11,456,431,080)
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11,456,431,080
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Repurchase Agreements--30.8%
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Barclays Financial LLC
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dated 4/30/08, due 5/1/08 in the amount of
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$295,110,656 (fully collateralized by $206,730,000
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Federal Home Loan Bank, 2.375%, due 4/21/09, value
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$206,141,595 and $92,176,000 Federal National
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Mortgage Association, 5.50%, due 10/3/17, value
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$94,860,626)
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1.30
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295,100,000
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295,100,000
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Barclays Financial LLC
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dated 4/30/08, due 5/1/08 in the amount of
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$150,007,708 (fully collateralized by $148,670,000
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Federal National Mortgage Association, 5.50%, due
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10/3/17, value $153,000,014)
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1.85
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150,000,000
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150,000,000
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BNP Paribas
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dated 4/30/08, due 5/1/08 in the amount of
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$1,130,059,639 (fully collateralized by $956,651,700
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U.S. Treasury Notes, 2%-3.875%, due 1/15/09-1/15/16,
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value $1,152,892,391)
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1.90
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1,130,000,000
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1,130,000,000
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Credit Suisse (USA) Inc.
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dated 4/30/08, due 5/1/08 in the amount of
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$600,033,000 (fully collateralized by $460,256,000
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Federal Home Loan Bank, 0%, due 5/28/08, value
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$459,565,611 and $335,319,000 U.S. Treasury Strips,
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due 11/15/24-2/15/25, value $152,435,770)
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1.98
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600,000,000
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600,000,000
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Deutsche Bank Securities
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dated 4/30/08, due 5/1/08 in the amount of
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$600,033,333 (fully collateralized by $434,571,715
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Federal Home Loan Mortgage Corp., 4.50%-7.182%, due
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4/1/20-4/1/38, value $357,543,337 and $497,228,686
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Federal National Mortgage Association, 3.993%-6.418%,
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due 3/1/33-4/1/38, value $254,456,663)
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2.00
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600,000,000
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600,000,000
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Fortis Securities LLC
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dated 4/30/08, due 5/1/08 in the amount of
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$250,013,542 (fully collateralized by $149,167,800
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U.S. Treasury Bonds, 8%, due 11/15/21, value
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$209,636,443 and $75,227,500 U.S Treasury
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Strips, due 2/15/15-2/15/25, value $45,363,585 )
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1.95
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250,000,000
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250,000,000
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Goldman, Sachs & Co.
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dated 4/30/08, due 5/1/08 in the amount of
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$12,000,600 (fully collateralized by $11,157,600 U.S.
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Treasury Notes, 2%, due 4/15/12, value $12,240,041)
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1.80
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12,000,000
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12,000,000
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Goldman, Sachs & Co.
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dated 4/30/08, due 5/1/08 in the amount of $250,002,083
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(fully collateralized by $237,146,900 U.S. Treasury Notes,
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4.50%-5.125%, due 6/30/11-9/30/11, value $255,000,075)
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0.30
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250,000,000
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250,000,000
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Greenwich Capital Markets
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dated 4/30/08, due 5/1/08 in the amount of
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$500,027,361 (fully collateralized by $512,320,000
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Federal National Mortgage Association, 0%, due
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7/16/08-7/23/08, value $510,001,715)
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1.97
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500,000,000
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500,000,000
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HSBC USA Inc.
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dated 4/30/08, due 5/1/08 in the amount of
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$220,012,100 (fully collateralized by $3,482,390
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Federal Home Loan Mortgage Corp., 6%, due 4/15/34,
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value $1,829,618 and $226,260,011 Federal National
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Mortgage Association, 5.50%, due 8/1/37-3/1/38, value
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$222,571,303)
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1.98
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220,000,000
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220,000,000
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Merrill Lynch & Co. Inc.
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dated 4/30/08, due 5/1/08 in the amount of
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$550,030,556 (fully collateralized by $1,159,329,864
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Federal Home Loan Mortgage Corp., 0%-14.242%, due
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11/15/17-2/15/38, value $246,652,460, $1,889,279,783
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Federal National Mortgage Association, 0%-21.63%, due
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3/25/18-3/25/38, value $261,035,537 and $460,262,625
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Government National Mortgage Association, 0%-8.80%,
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due 7/20/34-2/20/38, value $53,312,662)
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2.00
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550,000,000
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550,000,000
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UBS Securities LLC
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dated 4/30/08, due 5/1/08 in the amount of
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$383,021,065 (fully collateralized by $161,977,000
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Federal Home Loan Mortgage Corp., 0%-5.875%, due
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3/21/11-9/14/29, value $71,236,368, $513,022,000
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Federal National Mortgage Association, 0%-6.25%, due
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7/15/08-1/15/30, value $318,549,960 and $1,786,000,
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Student Loan Marketing Association, 0%, due 10/3/22,
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value $874,318)
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1.98
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|
383,000,000
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383,000,000
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Total Repurchase Agreements
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(cost $4,940,100,000)
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4,940,100,000
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Total Investments
(cost $16,396,531,080)
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102.2%
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16,396,531,080
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Liabilities, Less Cash and Receivables
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(2.2%)
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(354,045,053)
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Net Assets
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100.0%
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16,042,486,027
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a Variable rate security--interest rate subject to periodic change.
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At April 30, 2008, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.
Securities valuation policies and other investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form
N-CSR.
Various inputs are used in determining the value of the fund's investments relating to Financial Accounting Standard No. 157 (FAS 157), Fair Value Measurements.
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These inputs are summarized in the three broad levels listed below.
Level 1 - quoted prices in active markets for identical securities.
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds,
credit risk, etc.)
Level 3 - significant unobservable inputs (including fund's own assumption in determining the fair value of investments).
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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, money market securities are valued using amortized cost,
in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are
reflected as Level 2.
The following is a summary of the inputs used as of April 30, 2008 in valuing the fund's assets carried at fair value:
Valuation Inputs
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Investments in Securities ($)
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Other Financial Instruments* ($)
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|
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|
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|
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Level 1 - Quoted Prices
|
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0
|
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|
|
0
|
|
|
|
|
|
|
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Level 2 - Other Significant Observable Inputs
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|
16,396,531,080
|
|
|
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0
|
|
|
|
|
|
|
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Level 3 - Significant Unobservable Inputs
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
Total
|
|
16,396,531,080
|
|
|
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0
|
|
|
|
|
|
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*Other financial instruments are derivative instruments not reflected in the Portfolio of Investments, such as futures, forwards and swap contracts, which are valued at the unrealized appreciation/depreciation on the
instrument.
STATEMENT OF INVESTMENTS
|
Dreyfus Government Prime Cash Management
|
April 30, 2008 (Unaudited)
|
|
|
Annualized
|
|
|
|
|
|
|
Yield on Date
|
|
Principal
|
|
|
U.S. Government Agencies--100.0%
|
|
of Purchase (%)
|
|
Amount ($)
|
|
Value ($)
|
|
|
|
|
|
|
|
Federal Farm Credit Bank:
|
|
|
|
|
|
|
5/1/08
|
|
4.21
|
|
10,000,000
|
|
10,000,000
|
5/2/08
|
|
2.53
|
|
100,000,000 a
|
|
100,000,000
|
5/6/08
|
|
4.16
|
|
24,000,000
|
|
23,986,367
|
5/16/08
|
|
2.54
|
|
150,000,000 a
|
|
150,000,000
|
5/27/08
|
|
2.25
|
|
100,000,000 a
|
|
99,998,547
|
6/9/08
|
|
2.21
|
|
60,000,000 a
|
|
60,000,000
|
7/21/08
|
|
2.26
|
|
50,000,000 a
|
|
49,997,879
|
8/7/08
|
|
2.22
|
|
5,500,000 a
|
|
5,499,587
|
8/21/08
|
|
2.22
|
|
10,000,000 a
|
|
10,000,186
|
10/10/08
|
|
4.10
|
|
12,215,000
|
|
12,217,656
|
11/14/08
|
|
2.27
|
|
50,000,000 a
|
|
50,000,000
|
11/17/08
|
|
2.21
|
|
100,000,000 a
|
|
99,996,029
|
1/14/09
|
|
2.33
|
|
28,500,000 a
|
|
28,495,772
|
2/24/09
|
|
2.18
|
|
4,900,000
|
|
4,964,403
|
3/19/09
|
|
2.14
|
|
1,395,000
|
|
1,438,086
|
4/24/09
|
|
2.28
|
|
100,000,000 a
|
|
100,000,000
|
5/27/09
|
|
2.36
|
|
100,000,000 a
|
|
100,000,000
|
7/22/09
|
|
2.35
|
|
17,000,000 a
|
|
16,991,523
|
7/23/09
|
|
2.31
|
|
125,000,000 a
|
|
125,000,000
|
8/3/09
|
|
2.36
|
|
150,000,000 a
|
|
150,000,000
|
Federal Home Loan Bank System:
|
|
|
|
|
|
|
5/1/08
|
|
1.75
|
|
193,000,000
|
|
193,000,000
|
5/2/08
|
|
2.15
|
|
420,000,000
|
|
419,975,006
|
5/7/08
|
|
2.44
|
|
350,000,000
|
|
349,858,708
|
5/8/08
|
|
4.21
|
|
68,730,000
|
|
68,731,855
|
5/9/08
|
|
2.10
|
|
450,000,000
|
|
449,790,167
|
5/15/08
|
|
2.03
|
|
100,000,000
|
|
99,921,056
|
5/21/08
|
|
2.73
|
|
250,000,000
|
|
249,623,611
|
5/23/08
|
|
2.02
|
|
100,000,000
|
|
99,876,556
|
6/16/08
|
|
2.65
|
|
130,000,000 a
|
|
129,975,956
|
6/23/08
|
|
2.46
|
|
19,700,000 a
|
|
19,698,438
|
7/2/08
|
|
2.13
|
|
150,000,000
|
|
149,452,333
|
7/15/08
|
|
4.11
|
|
8,390,000
|
|
8,363,447
|
7/16/08
|
|
4.13
|
|
200,000,000
|
|
200,303,534
|
8/6/08
|
|
2.55
|
|
175,000,000
|
|
173,811,750
|
8/13/08
|
|
2.55
|
|
71,167,000
|
|
70,648,904
|
8/15/08
|
|
4.65
|
|
2,000,000
|
|
2,004,219
|
8/25/08
|
|
4.66
|
|
77,440,000
|
|
77,501,864
|
9/10/08
|
|
2.14
|
|
185,000,000
|
|
183,561,933
|
9/12/08
|
|
2.20
|
|
12,200,000
|
|
12,320,779
|
9/17/08
|
|
4.30
|
|
100,000,000
|
|
100,118,735
|
10/1/08
|
|
2.12
|
|
93,599,000
|
|
92,763,629
|
10/15/08
|
|
2.12
|
|
28,054,000
|
|
27,780,707
|
10/17/08
|
|
2.12
|
|
80,000,000
|
|
79,211,333
|
11/28/08
|
|
2.59
|
|
150,000,000
|
|
150,000,000
|
1/29/09
|
|
2.21
|
|
8,785,000
|
|
8,816,720
|
2/9/09
|
|
2.11
|
|
14,775,000
|
|
15,135,002
|
2/13/09
|
|
2.20
|
|
10,425,000
|
|
10,524,587
|
4/3/09
|
|
2.28
|
|
100,000,000
|
|
99,980,907
|
8/7/09
|
|
2.34
|
|
250,000,000 a
|
|
250,000,000
|
Tennessee Valley Authority
|
|
|
|
|
|
|
11/13/08
|
|
2.13
|
|
20,620,000
|
|
20,969,925
|
Total Investments
(cost $5,012,307,696)
|
|
|
|
100.0%
|
|
5,012,307,696
|
Cash and Receivables (Net)
|
|
|
|
.0%
|
|
1,808,640
|
Net Assets
|
|
|
|
100.0%
|
|
5,014,116,336
|
a Variable rate security--interest rate subject to periodic change.
|
|
|
|
|
|
For Federal tax purposes, the fund's approximate tax cost is equal to book cost.
|
|
|
|
|
Securities valuation policies and other investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form
N-CSR.
Various inputs are used in determining the value of the fund's investments relating to Financial Accounting Standard No. 157 (FAS 157), Fair Value Measurements.
|
These inputs are summarized in the three broad levels listed below.
Level 1 - quoted prices in active markets for identical securities.
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds,
credit risk, etc.)
Level 3 - significant unobservable inputs (including fund's own assumption in determining the fair value of investments).
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, money market securities are valued using amortized cost,
in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are
reflected as Level 2.
The following is a summary of the inputs used as of April 30, 2008 in valuing the fund's assets carried at fair value:
Valuation Inputs
|
|
Investments in Securities ($)
|
|
Other Financial Instruments* ($)
|
|
|
|
|
|
|
|
|
|
Level 1 - Quoted Prices
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
Level 2 - Other Significant Observable Inputs
|
|
5,012,307,696
|
|
|
|
0
|
|
|
|
|
|
|
|
Level 3 - Significant Unobservable Inputs
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
Total
|
|
5,012,307,696
|
|
|
|
0
|
|
|
|
|
|
|
|
*Other financial instruments are derivative instruments not reflected in the Portfolio of Investments, such as futures, forwards and swap contracts, which are valued at the unrealized appreciation/depreciation on the
instrument.
Item 2.
|
|
Controls and Procedures.
|
(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of
this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time
periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial
officers, as appropriate to allow timely decisions regarding required disclosure.
(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to
materially affect, the Registrant's internal control over financial reporting.
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.
-2-
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly
authorized.
Dreyfus Government Cash Management Funds
By:
|
|
/s/_J. David Officer_
|
|
|
J. David Officer
|
|
|
President
|
Date: June 18, 2008
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on
the dates indicated.
By:
|
|
/s/_J. David Officer_
|
|
|
J. David Officer
|
|
|
President
|
Date: June 18, 2008
By:
|
|
/s/ James Windels
|
|
|
James Windels
|
|
|
Treasurer
|
Date: June 18, 2008
EXHIBIT INDEX
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)
-3-
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