N-Q 1 form.htm FORM N-Q form
  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 811-5717  
     
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.  
  (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)  
     
  Mark N. Jacobs, Esq.  
  200 Park Avenue  
  New York, New York 10166  
  (Name and address of agent for service)  
     
Registrant's telephone number, including area code: (212) 922-6000  
     
Date of fiscal year end: 10/31  
     
Date of reporting period: 7/31/04  

FORM N-Q

Item 1. Schedule of Investments.

Dreyfus Worldwide Dollar Money Market Fund, Inc.          
STATEMENT OF INVESTMENTS          
July 31, 2004 (Unaudited)          
             
    Principal        
Negotiable Bank Certificates of Deposit - 41.1% Amount   ($) Value ($)  


 

 
American Express Centurion Bank          
1.31%, 8/4/2004 40,000,000     40,000,000  
Banco Bilbao Vizcaya Argentaria (Yankee)          
1.30%, 8/10/2004 40,000,000     40,000,000  
Barclays Bank PLC (London)          
1.10%, 8/9/2004 40,000,000     40,000,000  
Credit Lyonnais N.A. (Yankee)          
1.31%, 10/14/2004 40,000,000   a 39,998,982  
HSBC Bank USA          
1.17% - 1.56%, 8/13/2004 - 4/22/2005 35,000,000     35,000,000  
Natexis Banques Populares (Yankee)          
1.42%, 9/15/2004 25,000,000     25,000,000  
Royal Bank of Scotland PLC (London)          
1.10%, 8/9/2004 40,000,000     40,000,000  
Societe Generale (London)          
1.42%, 9/8/2004 25,000,000     24,999,727  
UniCredito Italiano SpA (London)          
1.52%, 10/8/2004 40,000,000     40,000,000  
Wells Fargo Bank N.A.          
1.32%, 8/10/2004 40,000,000     40,000,000  
Total Negotiable Bank Certificates of Deposit          
      (cost $ 364,998,709)       364,998,709  
             
Commercial Paper - 30.8%          


 

 
Bank of America Corp.          
1.15%, 8/11/2004 40,000,000     39,987,223  
Bank of Ireland          
1.21%, 12/29/2004 40,000,000     39,800,000  
Concord Minutemen Capital Co. LLC          
1.16%, 8/6/2004 35,587,000   b 35,581,267  
Danske Corp. Inc.          
1.11%, 8/6/2004 40,000,000     39,993,862  
Deutsche Bank Financial Inc.          
1.32%, 8/2/2004 38,000,000     37,998,605  
General Electric Capital Corp.          
1.15%, 8/10/2004 40,000,000     39,988,500  
Preferred Receivables Funding Corp.          
1.30%, 8/2/2004 40,000,000   b 39,998,555  
Total Commercial Paper          
      (cost $ 273,348,012)       273,348,012  
             
Corporate Notes - 2.8%          


 

 
Sigma Finance Inc.          
1.32%, 1/31/2005       24,998,099  
      (cost $ 24,998,099) 25,000,000 a,b 24,998,099  

s
Promissory Notes - 4.5%          



 
 
Goldman Sachs Group Inc.          
1.29%, 10/12/2004       40,000,000  
      (cost $ 40,000,000)   40,000,000 c   40,000,000  
             
U.S. Government Agencies - 10.8%        


 
 
Federal Home Loan Banks, Discount Notes        
1.27%, 8/2/2004   45,685,000   45,683,390  
Federal Home Loan Banks, Notes        
1.32%, 4/29/2005   50,000,000   50,000,000  
Total U.S. Government Agencies        
      (cost $ 95,683,390)       95,683,390  
             
Time Deposits - 10.0%          



 
 
Fortis Bank (Grand Cayman)        
1.33%, 8/2/2004   38,000,000   38,000,000  
Manufacturers & Traders Trust Co. (Grand Cayman)        
1.32%, 8/2/2004   20,000,000   20,000,000  
State Street Bank & Trust Co. (Grand Cayman)        
1.25%, 8/2/2004   30,868,000   30,868,000  
Total Time Deposits          
      (cost $ 88,868,000)       88,868,000  
             
Total Investments (cost $ 887,896,210) 100.0%   887,896,210  
Liabilities Less, Cash and Receivables (0.0%)   (72,203)  
Net Assets     100.0%   887,824,007  

a Variable interest rate - subject to periodic change.

b Securities exempt from registration under Rule 144A of the Secutities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2004, these securities amounted to $100,577,922 or 11.3% of net assets. These securities have been determined to be liquid by the Fund's Board.

c This note was acquired for investment, not with the intent to distribute or sell. Security restricted as to public resale. This security was acquired on 4/14/04 at a cost of $40,000,000. At July 31, 2004, the aggregate value of this security was $40,000,000 representing approximately 4.5% of net assets and is valued at amortized cost.

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.

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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 WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
   
By: /s/Stephen E. Canter
 
  Stephen E. Canter
  President
   
Date: September 17, 2004

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/Stephen E. Canter
 
  Stephen E. Canter
  Chief Executive Officer
   
Date: September 17, 2004
   
By: /s/Stephen E. Canter
 
  James Windels
  Chief Financial Officer
   
Date: September 17, 2004

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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