N-Q 1 form-762.htm FORM N-Q form-762
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:    1/31/05     


FORM N-Q

Item 1. Schedule of Investments.

Dreyfus Worldwide Dollar Money Market Fund, Inc.     
Statement of Investments         
1/31/2005 (Unaudited)         
 
    Principal     
Negotiable Bank Certificates of Deposit - 35.7%    Amount ($)    Value ($) 



Canadian Imperial Bank of Commerce (Yankee)         
2.37%, 2/17/2005    35,000,000    35,000,000 
Credit Suisse First Boston (Yankee)         
2.31%, 2/3/2005    35,000,000    35,000,000 
HBOS PLC (London)         
2.16%, 4/12/2005    25,000,000    25,000,240 
HSBC Bank USA         
1.56%, 4/22/2005    20,000,000    20,000,000 
KBC Bank N.V. (London)         
2.15%, 4/12/2005    25,000,000    25,000,481 
Landesbank Hessen - Thuringen Girozentrale (London)         
2.02%, 3/10/2005    20,000,000    20,000,102 
Societe Generale (London)         
2.45%, 3/17/2005    35,000,000    35,000,000 
Toronto-Dominion Bank (Yankee)         
2.15%, 4/15/2005    35,000,000    35,000,000 
UniCredito Italiano SpA (Yankee)         
2.35%, 2/11/2005    30,000,000    30,000,000 
Wells Fargo Bank N.A.         
2.30% - 2.48%, 2/4/2005 - 2/7/2005    31,000,000    31,000,000 
Total Negotiable Bank Certificates of Deposit         
(cost $291,000,823)        291,000,823 
 
Commercial Paper - 41.8%         



Allied Irish Banks N.A. Inc.         
2.43%, 3/15/2005    30,000,000    29,915,300 
Amsterdam Funding Corp.         
2.34%, 2/10/2005    36,000,000 a    35,978,940 
Atlantis One Funding Corp.         
1.93%, 2/16/2005    40,000,000 a    39,968,167 
Cafco LLC         
2.35%, 2/10/2005    35,000,000 a    34,979,525 
Deutsche Bank Financial Inc.         
2.50%, 2/1/2005    30,000,000    30,000,000 
FCAR Owner Trust         
1.86%, 2/7/2005    29,100,000    29,091,076 
Harrier Finance Funding         
2.11%, 3/24/2005    20,000,000 a    19,940,783 
K2 Corp.         
2.04%, 3/10/2005    30,000,000 a    29,937,717 
Lexington Parker Capital Co. LLC         
2.11%, 4/6/2005    26,424,000 a    26,325,820 
Mane Funding Corp         
2.41%, 2/22/2005    35,000,000 a    34,951,000 
UBS Finance Delaware LLC         
2.48%, 2/1/2005    30,000,000    30,000,000 
Total Commercial Paper         
(cost $341,088,328)        341,088,328 


Short Term Bank Notes - 3.1%         



World Savings Bank         
2.34%, 2/7/2005         
(cost $24,999,834)    25,000,000    24,999,834 
 
Time Deposits - 13.3%         



Chase Manhattan Bank USA (Grand Cayman)         
2.50%, 2/1/2005    30,000,000    30,000,000 
Danske Bank A/S (Grand Cayman)         
2.48%, 2/1/2005    30,000,000    30,000,000 
Fortis Bank (Grand Cayman)         
2.48%, 2/1/2005    30,000,000    30,000,000 
National City Bank (Grand Cayman)         
2.50%, 2/1/2005    18,400,000    18,400,000 
Total Time Deposits         
(cost $108,400,000)        108,400,000 
 
U.S. Government Agencies - 6.1%         



Federal Home Loan Banks, Notes         
1.32%, 4/29/2005        50,000,000 
(cost $50,000,000)    50,000,000    50,000,000 
 
Total Investments (cost $815,488,985)    100.0%    815,488,985 
Cash and Receivables (Net)    0.0%    202,617 
Net Assets    100.0%    815,691,602 

a 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. These securities have been determined to be liquid by the Fund's Board.

At January 31, 2005, these securities amounted to $222,081,952 or 27.2% of net assets.

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.

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:    March 17, 2005 

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:    March 17, 2005 
 
By:    /s/James Windels 
James Windels
    Chief Financial Officer 
 
Date:    March 17, 2005 

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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