N-Q 1 form-762.htm QUARTERLY SCHEDULE 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 
(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:    1/31/07 


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS         
Dreyfus Worldwide Dollar Money Market Fund, Inc.     
January 31, 2007 (Unaudited)         
 
Negotiable Bank Certificates of Deposit--36.3%    Principal Amount ($)    Value ($) 



Banca Monte dei Paschi di Siena SpA (Yankee)         
5.30%, 2/6/07    25,000,000    25,000,000 
Bank of America N.A.         
5.32%, 3/21/07    30,000,000 a    30,000,000 
Barclays Bank PLC (Yankee)         
5.25%, 6/8/07    25,000,000    25,000,000 
Calyon (Yankee)         
5.31%, 3/1/07    25,000,000    25,000,000 
Canadian Imperial Bank of Commerce (Yankee)         
5.25%, 5/31/07    2,700,000    2,700,214 
Credit Suisse (Yankee)         
5.31%, 2/28/07    20,000,000    20,000,000 
DEPFA BANK PLC (Yankee)         
5.30%, 4/4/07    30,000,000 b    30,000,000 
HBOS Treasury Services PLC (Yankee)         
5.25%, 5/31/07    10,300,000    10,300,815 
HSH Nordbank AG (Yankee)         
5.31%, 3/1/07    25,000,000 b    24,999,976 
Landesbank Baden-Wuerttemberg (Yankee)         
5.30%, 2/9/07    20,730,000    20,729,995 
Societe Generale (London)         
5.32%, 2/5/07    30,000,000    30,000,208 
Wilmington Trust Co., DE         
5.40%, 3/19/07    10,000,000    10,000,000 
Total Negotiable Bank Certificates of Deposit         
(cost $253,731,208)        253,731,208 
Commercial Paper--49.4%         



Amstel Funding Corp.         
5.30%, 3/5/07    25,000,000 b    24,883,778 
BNP Paribas Finance Inc.         
5.31%, 3/5/07    25,000,000    24,883,667 
Cancara Asset Securitisation Ltd.         
5.32%, 2/27/07    3,951,000 b    3,936,019 
Citigroup Funding Inc.         
5.33%, 2/16/07    30,000,000    29,934,250 
Cullinan Finance Ltd.         
5.38%, 3/13/07    30,000,000 b    29,825,333 
Danske Corp., Delaware         
5.32%, 4/27/07    25,000,000    24,693,941 
Deutsche Bank Financial LLC         
5.27%, 2/1/07    25,000,000    25,000,000 
Edison Asset Securitization L.L.C.         
5.26%, 6/1/07    13,470,000 b    13,239,663 
FCAR Owner Trust, Ser. I         
5.38%, 3/14/07    10,000,000    9,940,322 
Harrier Finance Funding Ltd.         


    5.32%, 2/26/07    30,000,000 b    29,890,625 
Lexington Parker Capital Co. LLC         
    5.34%, 4/4/07    25,000,000 b    24,775,250 
Mane Funding Corp.         
    5.31%, 4/17/07    21,733,000 b    21,495,748 
Prudential Funding LLC         
    5.27%, 2/1/07    25,000,000    25,000,000 
Sigma Finance Inc.         
    5.31%, 3/6/07    30,000,000 b    29,856,038 
Svenska Handelsbanken Inc.         
    5.31%, 4/19/07    29,000,000    28,674,974 
Total Commercial Paper         
    (cost $346,029,608)        346,029,608 
Corporate Notes--7.9%         



Links Finance LLC         
    5.33%, 10/25/07    25,000,000 a,b    24,998,178 
Westpac Banking Corp.         
    5.29%, 2/16/07    30,000,000 a    30,000,000 
Total Corporate Notes         
    (cost $54,998,178)        54,998,178 
Time Deposits--6.4%         



Branch Banking & Trust Co. (Grand Cayman)     
    5.25%, 2/1/07    20,000,000    20,000,000 
Manufacturers & Traders Trust Company (Grand Cayman)     
    5.29%, 2/1/07    25,000,000    25,000,000 
Total Time Deposits         
    (cost $45,000,000)        45,000,000 
Total Investments (cost $699,758,994)    100.0%    699,758,994 
Liabilities, Less Cash and Receivables    (.0%)    (349,139) 
Net Assets    100.0%    699,409,855 
a    Variable rate security--interest rate subject to periodic change.     
b    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, 2007, these securities 
    amounted to $257,900,608 or 36.9% 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.


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

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.

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)