N-Q 1 form762.htm FORM N-Q form762
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:    1/31/06 


FORM N-Q

Item 1. Schedule of Investments.

DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC 
STATEMENT OF INVESTMENTS 
January 31, 2006 (Unaudited) 

    Principal     
Negotiable Bank Certificates of Deposit--17.7%    Amount ($)    Value ($) 



Banca Intesa SpA (Yankee)             
4.36%, 2/13/2006    30,000,000        30,000,000 
Bank of Tokyo-Mitsubishi Ltd. (Yankee)             
4.23%, 2/2/2006    25,000,000        25,000,000 
Dexia Credit Local (Yankee)             
4.32%, 2/6/2006    20,000,000        20,000,000 
First Tennessee Bank N.A. Memphis             
4.33%, 2/6/2006    30,000,000        30,000,000 
Natexis Banques Populaires (Yankee)             
4.21%, 2/3/2006    25,000,000        24,999,993 
Total Negotiable Bank Certificates of Deposit             
(cost $129,999,993)            129,999,993 
 
Commercial Paper--58.6%             




Amsterdam Funding Corp.             
4.54%, 3/29/2006    25,000,000    a    24,824,611 
Bank of America Corp             
4.37%, 2/13/2006    20,000,000        19,971,067 
Barclays U.S. Funding Corp.             
4.22%, 2/2/2006    25,000,000        24,997,101 
Beethoven Funding Corp.             
4.33%, 2/2/2006    30,000,000    a    29,996,417 
Beta Finance Inc.             
4.63%, 7/6/2006    30,000,000    a    29,416,167 
Concord Minutemen Capital Co. LLC             
4.22%, 2/1/2006    23,815,000    a    23,815,000 
CRC Funding LLC             
4.31%, 2/3/2006    10,000,000    a    9,997,622 
Credit Suisse (USA) Inc.             
4.62%, 7/5/2006    7,000,000        6,864,801 
DEPFA BANK PLC             
4.22%, 2/3/2006    25,000,000        24,994,201 
Deutsche Bank Financial LLC             
4.48%, 2/1/2006    25,000,000        25,000,000 
FCAR Owner Trust Ser. I             
4.23%, 2/2/2006    25,000,000        24,997,097 
Greenwich Capital Holdings Inc.             
4.47%, 2/1/2006    25,000,000        25,000,000 
Prudential Funding LLC             
4.48%, 2/1/2006    13,000,000        13,000,000 
Santander Central Hispano Finance (Delaware) Inc.             
4.38%, 2/10/2006    25,000,000        24,972,750 
Scaldis Capital Ltd.             
4.22%, 2/1/2006    25,000,000    a    25,000,000 
Sigma Finance Inc.             
4.62%, 6/20/2006    23,300,000    a    22,893,363 
Swedbank Inc.             
4.54%, 3/27/2006    25,000,000        24,831,063 


Three Pillars Funding LLC             
4.38%, 2/10/2006    25,000,000    a    24,972,750 
UBS Finance Delaware LLC             
4.47%, 2/1/2006    25,000,000        25,000,000 
Total Commercial Paper             
(cost $430,544,010)            430,544,010 

Corporate Notes--4.1%         



Westpac Banking Corp.         
4.47%, 2/16/2011         
(cost $30,000,000)    30,000,000 b    30,000,000 
 
Time Deposits--19.8%         



Branch Banking & Trust Co. (Grand Cayman)         
4.46%, 2/1/2006    25,000,000    25,000,000 
Chase Bank USA NA (Grand Cayman)         
4.44%, 2/1/2006    25,000,000    25,000,000 
Key Bank U.S.A., N.A. (Grand Cayman)         
4.44%, 2/1/2006    20,000,000    20,000,000 
Marshall & Ilsley Bank (M&I) (Grand Cayman)         
4.44%, 2/1/2006    33,000,000    33,000,000 
Regions Bank (Grand Cayman)         
4.46%, 2/1/2006    25,000,000    25,000,000 
U.S. Bank N.A. (Grand Cayman)         
4.44%, 2/1/2006    17,700,000    17,700,000 
Total Time Deposits         
(cost $145,700,000)        145,700,000 
 
Total Investments (cost $736,244,003)    100.2%    736,244,003 
 
Liabilities, Less Cash and Receivables    (.2%)    (1,829,958) 
 
Net Assets    100.0%    734,414,045 

a Securities exempt from registration under Rule 144A of the Securities Act of 1933. 
These securities may be resold in transactions exempt from registration, normally 
to qualified institutional buyers. At January 31, 2005, these securities amounted 
to $190,915,930 or 26.0% of net assets. 
b Variable rate security--subject to periodic change. 

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.

-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 WORLDWIDE DOLLAR MONEY MARKET FUND, INC.

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    March 16, 2006 

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 16, 2006 

By:    /s/ James Windels 
    James Windels 
    Chief Financial Officer 
 
Date:    March 16, 2006