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Share Name | Share Symbol | Market | Type |
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Dreyfus Cash Mgmt Administrative Shs (MM) | NASDAQ:DACXX | NASDAQ | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 0.00 | - |
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 |
811-4175 |
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Dreyfus Cash Management |
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(Exact name of Registrant as specified in charter) |
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c/o The Dreyfus Corporation 200 Park Avenue New York, New York 10166 |
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(Address of principal executive offices) (Zip code) |
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John Pak, Esq. 200 Park Avenue New York, New York 10166 |
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(Name and address of agent for service) |
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Registrant's telephone number, including area code: |
(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: |
4/30/13 |
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STATEMENT OF INVESTMENTS | |||
Dreyfus Cash Management | |||
April 30, 2013 (Unaudited) | |||
Negotiable Bank Certificates of Deposit--28.5% | Principal Amount ($) | Value ($) | |
Bank of Montreal (Yankee) | |||
0.34%, 5/15/13 | 100,000,000 | a | 100,000,000 |
Bank of Nova Scotia (Yankee) | |||
0.24% - 0.29%, 5/1/13 - 9/12/13 | 1,050,000,000 | a | 1,050,000,000 |
Canadian Imperial Bank of Commerce (Yankee) | |||
0.33%, 5/1/13 | 400,000,000 | a | 400,000,000 |
Deutsche Bank AG (Yankee) | |||
0.41%, 8/12/13 - 8/26/13 | 300,000,000 | 300,000,000 | |
JPMorgan Chase & Co. | |||
0.20%, 7/26/13 | 500,000,000 | b | 500,000,000 |
JPMorgan Chase Bank, N.A. | |||
0.20%, 7/1/13 | 300,000,000 | 300,000,000 | |
Mitsubishi UFJ Trust and Banking Corp. (Yankee) | |||
0.24% - 0.27%, 7/9/13 - 9/9/13 | 900,000,000 | 900,000,000 | |
Mizuho Corporate Bank (Yankee) | |||
0.23%, 7/15/13 | 317,000,000 | 317,000,000 | |
National Australia Bank (Yankee) | |||
0.48%, 5/2/13 | 250,000,000 | a | 250,000,000 |
Norinchukin Bank (Yankee) | |||
0.24% - 0.25%, 7/8/13 - 7/25/13 | 900,000,000 | 900,000,000 | |
Royal Bank of Canada (Yankee) | |||
0.35% - 0.53%, 5/1/13 | 390,000,000 | a | 390,000,000 |
Skandinaviska Enskilda Banken (Yankee) | |||
0.34%, 5/6/13 | 250,000,000 | a,b | 250,000,000 |
Sumitomo Mitsui Banking Corp. (Yankee) | |||
0.16%, 5/2/13 | 113,000,000 | b | 113,000,219 |
Sumitomo Mitsui Trust Bank (Yankee) | |||
0.24%, 5/28/13 - 6/5/13 | 600,000,000 | b | 600,000,000 |
Svenska Handelsbanken (Yankee) | |||
0.23% - 0.25%, 5/28/13 - 9/27/13 | 500,000,000 | b | 500,006,201 |
Toronto Dominion Bank (Yankee) | |||
0.18% - 0.28%, 6/19/13 - 7/22/13 | 707,000,000 | 707,017,769 | |
Total Negotiable Bank Certificates of Deposit | |||
(cost $7,577,024,189) | 7,577,024,189 | ||
Commercial Paper--22.9% | |||
ANZ International Ltd. | |||
0.33% - 0.35%, 5/1/13 - 5/13/13 | 200,000,000 | a,b | 200,000,000 |
ASB Finance Ltd. | |||
0.38%, 5/25/13 - 5/27/13 | 100,000,000 | a,b | 100,000,000 |
Commonwealth Bank of Australia | |||
0.30% - 0.34%, 5/15/13 - 7/10/13 | 555,000,000 | a,b | 555,000,000 |
Credit Suisse New York | |||
0.30%, 7/5/13 | 250,000,000 | 249,864,583 | |
General Electric Capital Corp. | |||
0.25%, 6/5/13 - 7/12/13 | 400,000,000 | 399,838,542 | |
HSBC Bank PLC |
0.38% - 0.41%, 5/20/13 - 6/19/13 | 600,000,000 | a,b | 600,000,000 | |
Mizuho Funding LLC | ||||
0.23%, 6/26/13 | 16,518,000 | b | 16,512,090 | |
National Australia Bank | ||||
0.29%, 5/9/13 | 500,000,000 | a | 500,000,000 | |
National Australia Funding (DE) Inc. | ||||
0.23%, 5/16/13 | 300,000,000 | a,b | 300,000,000 | |
Nederlandse Waterschapsbank | ||||
0.20%, 7/3/13 | 200,000,000 | 199,930,000 | ||
NRW Bank | ||||
0.15% - 0.20%, 5/8/13 - 6/27/13 | 1,000,000,000 | b | 999,817,986 | |
Rabobank USA Financial Corp. | ||||
0.26%, 7/31/13 | 300,000,000 | 299,802,833 | ||
Toyota Motor Credit Corp. | ||||
0.25% - 0.29%, 5/1/13 - 9/23/13 | 395,000,000 | a | 394,853,993 | |
Westpac Banking Corp. | ||||
0.32% - 0.57%, 5/1/13 | 1,275,000,000 | a,b | 1,275,000,000 | |
Total Commercial Paper | ||||
(cost $6,090,620,027) | 6,090,620,027 | |||
Asset-Backed Commercial Paper--1.1% |
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Bedford Row Funding | ||||
0.32%, 7/15/13 | 100,000,000 | b | 99,933,333 | |
Collateralized Commercial Paper Program Co., LLC | ||||
0.40%, 7/10/13 | 200,000,000 | 199,844,445 | ||
Total Asset-Backed Commercial Paper | ||||
(cost $299,777,778) | 299,777,778 | |||
Time Deposits--29.7% | ||||
Bank of America N.A. (Grand Cayman) | ||||
0.01%, 5/1/13 | 1,132,000,000 | 1,132,000,000 | ||
DnB Bank (Grand Cayman) | ||||
0.15%, 5/1/13 | 1,150,000,000 | 1,150,000,000 | ||
Lloyds TSB Bank (London) | ||||
0.12%, 5/1/13 | 1,150,000,000 | 1,150,000,000 | ||
Nordea Bank Finland (Grand Cayman) | ||||
0.14%, 5/1/13 | 1,150,000,000 | 1,150,000,000 | ||
Northern Trust Co. (Grand Cayman) | ||||
0.06%, 5/1/13 | 500,000,000 | 500,000,000 | ||
Skandinaviska Enskilda Banken (Grand Cayman) | ||||
0.15%, 5/1/13 | 800,000,000 | 800,000,000 | ||
Svenska Handelsbanken (Grand Cayman) | ||||
0.15%, 5/1/13 | 600,000,000 | 600,000,000 | ||
Swedbank (Grand Cayman) | ||||
0.15%, 5/1/13 | 1,150,000,000 | 1,150,000,000 | ||
U.S. Bank NA (Grand Cayman) | ||||
0.05%, 5/1/13 | 300,000,000 | 300,000,000 | ||
Total Time Deposits | ||||
(cost $7,932,000,000) | 7,932,000,000 | |||
U.S. Government Agencies--1.5% | ||||
Federal Farm Credit Bank | ||||
0.24%, 11/18/13 | 150,000,000 | a | 149,991,656 | |
Federal National Mortgage Association | ||||
0.16%, 6/26/13 | 237,922,000 | c | 238,411,847 |
Total U.S. Government Agencies | |||||
(cost $388,403,503) | 388,403,503 | ||||
U.S. Treasury Bills--1.6% | |||||
0.07%, 5/30/13 | |||||
(cost $432,977,328) | 433,000,000 | 432,977,328 | |||
U.S. Treasury Notes--4.5% | |||||
0.13% - 0.23%, 5/15/13 - 2/28/14 | |||||
(cost $1,192,954,303) | 1,180,500,000 | 1,192,954,303 | |||
Repurchase Agreements--10.2% | |||||
Barclays Capital, Inc. | |||||
0.15%, dated 4/30/13, due 5/1/13 in the amount of | |||||
$51,000,213 (fully collateralized by $51,969,200 U.S. | |||||
Treasury Notes, 0.25%, due 3/31/15, value $52,020,030) | 51,000,000 | 51,000,000 | |||
BNP Paribas | |||||
0.13%, dated 4/30/13, due 5/1/13 in the amount of | |||||
$200,000,722 (fully collateralized by $16,257,900 | |||||
U.S. Treasury Bills, due 5/23/13, value $16,257,575 | |||||
and $181,244,100 U.S. Treasury Notes, 0.63%-3.13% due | |||||
8/15/13-4/30/18, value $187,742,505) | 200,000,000 | 200,000,000 | |||
Credit Agricole CIB | |||||
0.14%, dated 4/30/13, due 5/1/13 in the amount of | |||||
$600,002,333 (fully collateralized by $151,076,200 | |||||
U.S. Treasury Bonds, 2.75%, due 8/15/42, value | |||||
$147,912,596 and $451,580,100 U.S. Treasury Notes, | |||||
1.50%-2.63%, due 12/31/13-2/28/15, value $464,087,485) | 600,000,000 | 600,000,000 | |||
Deutsche Bank Securities Inc. | |||||
0.14%, dated 4/30/13, due 5/1/13 in the amount of | |||||
$300,001,167 (fully collateralized by $301,345,300 | |||||
U.S. Treasury Notes, 0.88%-2.38%, due | |||||
10/31/14-4/30/17, value $306,000,038) | 300,000,000 | 300,000,000 | |||
JPMorgan Chase & Co. | |||||
0.14%, dated 4/30/13, due 5/1/13 in the amount of | |||||
$800,003,111 (fully collateralized by $816,283,700 | |||||
U.S. Treasury Bills, due 9/12/13-10/24/13, value | |||||
$816,004,303) | 800,000,000 | 800,000,000 | |||
RBC Capital Markets | |||||
0.15%, dated 4/30/13, due 5/1/13 in the amount of | |||||
$450,001,875 (fully collateralized by $909,338,535 | |||||
Government National Mortgage Association, 4%-6%, due | |||||
12/15/39-8/20/41, value $459,460,561) | 450,000,000 | 450,000,000 | |||
TD Securities (USA) LLC | |||||
0.14%, dated 4/30/13, due 5/1/13 in the amount of | |||||
$305,001,186 (fully collateralized by $272,522,400 | |||||
U.S. Treasury Inflation Protected Securities, | |||||
0.13%-2.63%, due 4/15/16-2/15/42, value $311,100,100) | 305,000,000 | 305,000,000 | |||
Total Repurchase Agreements | |||||
(cost $2,706,000,000) | 2,706,000,000 | ||||
Total Investments (cost $26,619,757,128) | 100.0 | % | 26,619,757,128 | ||
Cash and Receivables (Net) | .0 | % | 9,148,202 | ||
Net Assets | 100.0 | % | 26,628,905,330 |
a | Variable rate security--interest rate subject to periodic change. |
b Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold |
in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2013, these securities |
amounted to $6,109,269,829 or 22.9% of net assets. |
c The Federal Housing Finance Agency ("FHFA") placed Federal Home Loan Mortgage Corporation and Federal National |
Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these |
companies. |
At April 30, 2013, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.
The following is a summary of the inputs used as of April 30, 2013 in valuing the fund's investments:
Valuation Inputs | Short-Term Investments ($)+ |
Level 1 - Unadjusted Quoted Prices | - |
Level 2 - Other Significant Observable Inputs | 26,619,757,128 |
Level 3 - Significant Unobservable Inputs | - |
Total | 26,619,757,128 |
+ See Statement of Investments for additional detailed categorizations. |
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.
Portfolio valuation: Investments in securities are valued at amortized cost in accordance with Rule 2a-7 under the Act. If amortized cost is determined not to approximate market value, the fair value of the portfolio securities will be determined by procedures established by and under the general supervision of the Board of Trustees.
The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e. the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.
Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:
Level 1—unadjusted quoted prices in active markets for identical investments.
Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).
Level 3—significant unobservable inputs (including the fund’s own assumptions 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 Act. 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 fund may enter into repurchase agreements with financial institutions, deemed to be creditworthy by the Manager, subject to the seller’s agreement to repurchase and the fund’s agreement to resell such securities at a mutually agreed upon price. Pursuant to the terms of the repurchase agreement, such securities must have an aggregate market value greater than or equal to the terms of the repurchase price plus accrued interest at all times. If the value of the underlying securities falls below the value of the repurchase price plus accrued interest, the fund will require the seller to deposit additional collateral by the next business day. If the request for additional collateral is not met, or the seller defaults on its repurchase obligation, the fund maintains its right to sell the underlying securities at market value and may claim any resulting loss against the seller.
Additional 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.
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.
Item 3. Exhibits.
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.
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 Cash Management
By: /s/ Bradley J. Skapyak |
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Bradley J. Skapyak President
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Date: |
June 17, 2013 |
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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. |
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By: /s/ Bradley J. Skapyak |
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Bradley J. Skapyak President
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Date: |
June 17, 2013 |
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By: /s/ James Windels |
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James Windels Treasurer
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Date: |
June 17, 2013 |
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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)
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