- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
28 June 2012 - 12:59AM
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
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811-3964
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Dreyfus Government Cash Management Funds
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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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Janette E. Farragher, 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:
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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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4/30/12
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FORM N-Q
Item 1. Schedule of Investments.
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STATEMENT OF INVESTMENTS
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Dreyfus Government Cash Management
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April 30, 2012 (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--42.4%
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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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5/9/12
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0.09
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75,000,000
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74,998,500
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6/18/12
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0.10
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30,000,000
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30,080,000
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Federal Home Loan Bank:
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4/30/12
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0.31
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400,000,000
a
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399,948,185
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5/9/12
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0.11
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187,000,000
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186,995,429
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5/15/12
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0.07
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59,310,000
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59,308,501
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5/16/12
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0.07
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813,225,000
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813,199,797
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5/18/12
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0.09
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340,740,000
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340,725,678
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5/25/12
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0.11
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28,000,000
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27,997,947
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6/8/12
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0.09
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50,010,000
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50,076,566
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6/19/12
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0.08
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23,406,000
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23,403,611
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6/20/12
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0.25
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76,445,000
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76,613,140
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6/22/12
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0.06
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59,000,000
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58,994,887
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6/22/12
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0.09
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30,000,000
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29,999,515
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6/29/12
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0.11
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602,960,000
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603,096,427
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6/29/12
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0.11
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10,000,000
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10,002,263
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7/11/12
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0.10
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77,500,000
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77,522,373
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8/15/12
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0.21
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233,690,000
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236,686,915
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8/22/12
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0.20
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248,235,000
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249,427,584
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9/26/12
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0.16
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10,000,000
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10,003,107
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11/23/12
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0.17
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22,000,000
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22,003,848
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11/23/12
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0.17
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54,500,000
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54,509,532
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11/28/12
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0.16
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183,000,000
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183,012,456
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11/29/12
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0.14
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224,285,000
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224,326,441
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2/8/13
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0.19
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119,500,000
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119,478,690
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Federal Home Loan Mortgage Corp.:
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7/12/12
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0.07
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200,000,000
b
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199,972,000
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7/16/12
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0.16
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146,026,000
b
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147,545,067
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7/24/12
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0.13
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150,000,000
b
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149,954,500
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7/27/12
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0.14
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99,074,000
b
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99,305,737
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10/19/12
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0.18
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300,000,000
b
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299,743,500
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Federal National Mortgage Association:
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4/30/12
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0.32
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287,445,000
a,b
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287,487,847
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4/30/12
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0.35
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601,485,000
a,b
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601,415,606
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6/13/12
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0.08
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268,913,000
b
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268,888,910
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6/22/12
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0.10
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67,665,000
b
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67,774,801
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6/25/12
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0.06
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659,000,000
b
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658,939,592
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7/12/12
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0.06
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600,000,000
b
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599,928,000
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10/15/12
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0.18
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300,000,000
b
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299,749,500
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Total U.S. Government Agencies
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(cost $7,643,116,452)
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7,643,116,452
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U.S. Treasury Bills--1.4%
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7/19/12
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(cost $249,945,139)
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0.10
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250,000,000
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249,945,139
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U.S. Treasury Notes--10.4%
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6/15/12
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0.22
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50,000,000
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50,101,063
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7/16/12
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0.14
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100,000,000
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100,285,400
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8/31/12
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0.13
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162,000,000
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162,127,422
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9/17/12
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0.15
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750,000,000
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753,408,216
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10/15/12
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0.16
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6,000,000
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6,033,300
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11/30/12
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0.16
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100,000,000
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100,193,150
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1/15/13
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0.17
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200,000,000
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201,687,442
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2/15/13
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0.20
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200,000,000
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201,861,850
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4/1/13
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0.21
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300,000,000
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306,291,316
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Total U.S. Treasury Notes
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(cost $1,881,989,159)
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1,881,989,159
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Repurchase Agreements--45.7%
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ABN AMRO Bank N.V.
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dated 4/30/12, due 5/1/12 in the amount of
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$382,001,804 (fully collateralized by
$62,000,000
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U.S. Treasury Bonds, 4.38%, due 5/15/41, value
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$78,909,391
, $125,000,000 U.S. Treasury Inflation
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Protected Securities, 2.38%-2.63%, due
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1/15/17-7/15/17, value $167,025,389 and
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$142,621,100 U.S. Treasury Notes, 0.75%-1%, due
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5/31/12-5/15/14, value $143,705,292)
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0.17
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382,000,000
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382,000,000
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Barclays Capital, Inc.
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dated 4/30/12, due 5/1/12 in the amount of
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$42,000,210 (fully collateralized by $42,457,600 U.S.
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Treasury Notes, 0.63%, due 7/15/14, value $42,840,060)
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0.18
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42,000,000
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42,000,000
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Credit Agricole CIB
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dated 4/30/12, due 5/1/12 in the amount of
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$1,975,009,326 (fully collateralized by $50,201,500
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U.S. Treasury Bonds, 8.75%, due 8/15/20, value
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$79,266,504, $483,484,000 U.S. Treasury Inflation
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Protected Securities, 0.13%-3.88% due
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4/15/13-2/15/42, value $632,775,193 and
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$1,229,673,500 U.S. Treasury Notes, 0.38%-4.25%, due
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11/30/12-5/15/21, value $1,302,458,308)
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0.17
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1,975,000,000
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1,975,000,000
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Credit Agricole CIB
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dated 4/30/12, due 5/1/12 in the amount of
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$800,004,000 (fully collateralized by $130,770,000
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Federal Home Loan Bank, 0.26%, due 7/20/12, value
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$131,055,896, $200,000,000 Federal Home Loan Mortgage
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Corp., 4.38%, due 7/17/15, value $226,628,472 and
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$403,708,000 Federal National Mortgage Association,
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4.38%-5%, due 10/15/14-3/15/16, value $458,319,472)
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0.18
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800,000,000
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800,000,000
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Deutsche Bank Securities Inc.
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dated 4/30/12, due 5/1/12 in the amount of
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$450,002,500 (fully collateralized by $58,022,000
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Federal Farm Credit Bank, 0.30%-4%, due
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12/23/13-12/5/31, value $58,985,273, $129,855,000
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Federal Home Loan Bank, 0%-3.63%, due
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10/30/12-12/27/13, value $132,009,704, $189,066,668
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Federal Home Loan Mortgage Corp., 0.50%-4.13%, due
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12/21/12-1/13/22, value $191,518,015 and $75,487,000
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Federal National Mortgage Association, 0.50%-4.05%,
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due 12/28/15-12/19/31, value $76,487,199)
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0.20
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450,000,000
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450,000,000
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HSBC USA Inc.
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dated 4/30/12, due 5/1/12 in the amount of
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$755,003,565 (fully collateralized by $761,022,000
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U.S. Treasury Notes, 0.63%-1.25%, due
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7/31/12-3/15/14, value $770,104,979)
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0.17
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755,000,000
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755,000,000
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HSBC USA Inc.
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dated 4/30/12, due 5/1/12 in the amount of
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$395,001,975 (fully collateralized by $384,607,300
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U.S. Treasury Notes, 0.25%-3.63%, due
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2/15/15-8/15/19, value $402,902,314)
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0.18
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395,000,000
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395,000,000
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HSBC USA Inc.
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dated 4/30/12, due 5/1/12 in the amount of
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$500,002,778 (fully collateralized by $407,846,800
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U.S. Treasury Bills, due 5/3/12-4/4/13, value
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$407,708,221 and $100,272,100 U.S. Treasury Notes,
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1.25%, due 3/15/14, value $102,292,840)
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0.20
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500,000,000
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500,000,000
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Merrill Lynch & Co. Inc.
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dated 4/30/12, due 5/1/12 in the amount of
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$369,001,845 (fully collateralized by $373,400,600
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U.S. Treasury Notes, 1.38%, due 2/28/19, value
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$376,380,043)
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0.18
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369,000,000
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369,000,000
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RBC Capital Markets
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dated 4/30/12, due 5/1/12 in the amount of
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$819,002,958 (fully collateralized by $478,933,500
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U.S. Treasury Bills, due 5/31/12-10/25/12, value
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$478,731,249, $115,332,300 U.S. Treasury Bonds,
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3.13%, due 2/15/42, value $116,291,735 and
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$231,905,602 U.S. Treasury Notes, 1.75%-3.88%, due
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10/31/12-7/31/15, value $240,357,017)
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0.13
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819,000,000
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819,000,000
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RBC Capital Markets
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dated 4/30/12, due 5/1/12 in the amount of
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$200,000,778 (fully collateralized by $140,923,000
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Federal Home Loan Mortgage Corp., 4.88%, due 6/13/18,
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value $172,635,196 and $29,371,000 Federal National
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Mortgage Association, 2.63%, due 11/20/14, value
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$31,365,487)
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0.14
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200,000,000
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200,000,000
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RBS Securities, Inc.
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dated 4/30/12, due 5/1/12 in the amount of
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$222,001,048 (fully collateralized by $225,880,000
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U.S. Treasury Notes, 0.88%, due 4/30/17, value
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$226,444,713)
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0.17
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222,000,000
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222,000,000
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Societe Generale
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dated 4/30/12, due 5/1/12 in the amount of
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$522,002,465 (fully collateralized by $98,350,300
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U.S. Treasury Bonds, 6.25%, due 8/15/23, value
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$140,770,530 and $361,714,200 U.S. Treasury Notes,
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2.38%, due 6/30/18, value $391,669,532)
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0.17
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522,000,000
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522,000,000
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Societe Generale
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dated 4/30/12, due 5/1/12 in the amount of
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$200,001,000 (fully collateralized by $230,226,000
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Resolution Funding Corp., 0%, due 1/15/21, value
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$188,865,899 and $11,373,000 Tennessee Valley
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Authority, 5.88%, due 4/1/36, value $15,134,127)
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0.18
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200,000,000
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200,000,000
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TD Securities (USA) LLC
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dated 4/30/12, due 5/1/12 in the amount of
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$610,002,881 (fully collateralized by $332,227,900
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U.S. Treasury Inflation Protected Securities,
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0.13%-3.88%, due 7/15/12-4/15/32, value $622,200,193)
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0.17
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610,000,000
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610,000,000
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Total Repurchase Agreements
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(cost $8,241,000,000)
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8,241,000,000
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Total Investments
(cost $18,016,050,750)
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99.9%
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18,016,050,750
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Cash and Receivables (Net)
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.1%
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11,025,941
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Net Assets
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100.0%
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18,027,076,691
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a
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Variable rate security--interest rate subject to periodic change.
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b
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The Federal Housing Finance Agency ("FHFA") placed Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies.
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At April 30, 2012, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.
The following is a summary of the inputs used as of April 30, 2012 in valuing the fund's investments:
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Valuation Inputs
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Short-Term Investments ($)+
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Level 1 - Unadjusted Quoted Prices
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-
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Level 2 - Other Significant Observable Inputs
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18,016,050,750
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Level 3 - Significant Unobservable Inputs
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-
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Total
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18,016,050,750
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+ See Statement of Investments for additional detailed categorizations.
For the period ended April 30, 2012, there were no transfers between Level 1 and Level 2 of the fair value hierarchy.
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 of the Act, which has been determined by the Board of Directors to represent the fair value of the fund’s investments.
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. Securities purchased subject to repurchase agreements are deposited with the fund’s custodian and, pursuant to the terms of the repurchase agreement, must have an aggregate market value greater than or equal to 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.
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STATEMENT OF INVESTMENTS
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Dreyfus Government Prime Cash Management
|
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|
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April 30, 2012 (Unaudited)
|
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|
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Annualized
|
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|
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Yield on Date
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Principal
|
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U.S. Government Agencies--67.0%
|
of Purchase (%)
|
Amount ($)
|
Value ($)
|
Federal Farm Credit Bank:
|
|
|
|
5/9/12
|
0.09
|
25,000,000
|
24,999,500
|
5/14/12
|
0.05
|
77,478,000
|
77,476,709
|
5/23/12
|
0.25
|
74,500,000
a
|
74,496,587
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5/24/12
|
0.31
|
50,000,000
a
|
49,999,680
|
5/30/12
|
0.04
|
50,000,000
|
49,998,389
|
7/25/12
|
0.33
|
225,000,000
a
|
224,989,401
|
8/10/12
|
0.12
|
50,000,000
|
49,983,167
|
8/17/12
|
0.32
|
82,500,000
a
|
82,519,697
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4/15/13
|
0.20
|
95,000,000
a
|
95,045,673
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Federal Home Loan Bank:
|
|
|
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5/2/12
|
0.08
|
303,000,000
|
302,999,327
|
5/4/12
|
0.10
|
90,000,000
|
89,999,250
|
5/8/12
|
0.06
|
25,848,000
|
25,847,698
|
5/9/12
|
0.08
|
146,000,000
|
145,997,567
|
5/11/12
|
0.10
|
305,000,000
|
304,991,514
|
5/18/12
|
0.05
|
250,000,000
|
249,994,097
|
5/18/12
|
0.14
|
50,000,000
|
50,022,904
|
5/23/12
|
0.10
|
69,000,000
|
68,995,783
|
5/25/12
|
0.11
|
88,000,000
|
87,993,713
|
6/1/12
|
0.09
|
81,932,000
|
81,926,003
|
6/6/12
|
0.09
|
185,000,000
|
184,983,100
|
7/5/12
|
0.10
|
234,474,000
|
234,431,664
|
7/13/12
|
0.11
|
102,300,000
|
102,278,219
|
7/18/12
|
0.08
|
338,000,000
|
337,945,075
|
8/15/12
|
0.13
|
92,470,000
|
92,434,605
|
10/3/12
|
0.14
|
97,000,000
|
96,941,531
|
10/17/12
|
0.14
|
50,000,000
|
49,967,139
|
Tennessee Valley Authority
|
|
|
|
6/14/12
|
0.09
|
50,000,000
|
49,994,317
|
|
|
|
|
Total U.S. Government Agencies
|
|
|
|
(cost $3,287,252,309)
|
|
|
3,287,252,309
|
|
U.S. Treasury Bills--22.7%
|
|
|
|
5/10/12
|
0.05
|
88,000,000
|
87,998,847
|
5/17/12
|
0.07
|
200,000,000
|
199,994,000
|
6/14/12
|
0.08
|
500,000,000
|
499,951,111
|
7/26/12
|
0.08
|
75,000,000
|
74,985,667
|
8/16/12
|
0.12
|
100,000,000
|
99,964,333
|
9/27/12
|
0.13
|
150,000,000
|
149,919,292
|
Total U.S. Treasury Bills
|
|
|
|
(cost $1,112,813,250)
|
|
|
1,112,813,250
|
|
U.S. Treasury Notes--10.2%
|
|
|
|
5/15/12
|
0.08
|
75,000,000
|
75,037,314
|
6/15/12
|
0.22
|
50,000,000
|
50,101,063
|
8/15/12
|
0.13
|
50,000,000
|
50,236,252
|
8/31/12
|
0.14
|
50,000,000
|
50,038,407
|
9/17/12
|
0.14
|
150,000,000
|
150,690,036
|
10/1/12
|
0.12
|
120,000,000
|
122,054,095
|
Total U.S. Treasury Notes
|
|
|
|
(cost $498,157,167)
|
|
|
498,157,167
|
Total Investments
(cost $4,898,222,726)
|
|
99.9
%
|
4,898,222,726
|
Cash and Receivables (Net)
|
|
.1
%
|
3,477,597
|
Net Assets
|
|
100.0
%
|
4,901,700,323
|
|
a Variable rate security--interest rate subject to periodic change.
|
|
|
|
|
At April 30, 2012, the cost of investments for federal income tax purposes was substantially the same as the cost for financial
|
|
reporting purposes.
|
|
|
|
The following is a summary of the inputs used as of April 30, 2012 in valuing the fund's investments:
|
|
Valuation Inputs
|
Short-Term Investments ($)+
|
Level 1 - Unadjusted Quoted Prices
|
-
|
Level 2 - Other Significant Observable Inputs
|
4,898,222,726
|
Level 3 - Significant Unobservable Inputs
|
-
|
Total
|
4,898,222,726
|
+ See Statement of Investments for additional detailed categorizations.
For the period ended April 30, 2012, there were no transfers between Level 1 and Level 2 of the fair value hierarchy.
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 of the Act, which has been determined by the Board of Directors to represent the fair value of the fund’s investments.
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.
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 Government Cash
Management Funds
By:
/s/
Bradley J. Skapyak
|
Bradley J.
Skapyak
President
|
Date:
|
June 26, 2012
|
|
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/
Bradley J. Skapyak
|
Bradley J.
Skapyak
President
|
Date:
|
June 26, 2012
|
|
By:
/s/ James
Windels
|
James Windels
Treasurer
|
Date:
|
June 26, 2012
|
|
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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