N-Q 1 form-196.htm FORM N-Q form-196
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: 811-3207 
 
GENERAL 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:    11/30 
Date of reporting period:    02/28/05 

FORM N-Q

Item 1. Schedule of Investments.

General Money Market Fund, Inc.             
Statement of Investments             
2/28/2005 (Unaudited)             
 
    Principal         
Negotiable Bank Certificates of Deposit - 37.1%    Amount ($)        Value ($) 
Banca Monte dei Paschi di Siena SpA (London)             
2.60%, 4/18/2005    100,000,000        100,000,000 
Barclays Bank PLC (Yankee)             
2.57%, 7/11/2005    200,000,000    a    199,981,721 
Barclays Bank PLC (Yankee)             
2.51%, 3/21/2005    100,000,000        100,000,000 
BNP Paribas (Yankee)             
2.61%, 4/11/2005    300,000,000        300,000,000 
Calyon (Yankee)             
2.60%, 4/4/2005    65,000,000        65,000,000 
Credit Agricole Indosuez (Yankee)             
2.57%, 4/26/2005    250,000,000    a    249,992,275 
Credit Suisse First Boston (Yankee)             
2.19%, 4/12/2005    50,000,000        50,000,000 
Depfa Bank PLC (Yankee)             
2.74%, 5/11/2005    100,000,000        99,993,960 
HBOS PLC (London)             
2.16% - 2.60%, 4/12/2005 - 4/18/2005    175,000,000        175,000,577 
Natexis Banques Populaires (Yankee)             
2.15% - 2.60%, 4/4/2005 - 4/12/2005    275,000,000        275,000,000 
Norddeutsche Landesbank Girozentrale (London)             
1.47%, 5/6/2005    200,000,000        200,001,805 
Nordea Bank AB (Yankee)             
2.51%, 3/22/2005    100,000,000        100,000,000 
Royal Bank of Canada (Yankee)             
2.45%, 3/22/2005    75,000,000        75,000,000 
Toronto-Dominion Bank (Yankee)             
2.45%, 3/23/2005    75,000,000        75,000,000 
Washington Mutual Bank, F.A.             
2.45% - 2.50%, 3/17/2005 - 3/22/2005    225,000,000        225,000,000 
Total Negotiable Bank Certificates of Deposit             
(cost $2,289,970,338)            2,289,970,338 
 
Commercial Paper - 41.4%             
Amstel Funding Corp.             
2.76%, 5/16/2005    146,359,000    b    145,512,395 
B.B.V. Finance (DE) Inc.             
2.60%, 4/12/2005    25,000,000        24,924,750 
Beta Finance Inc.             
2.03% - 2.59%, 3/14/2005 - 4/15/2005    98,900,000    b    98,650,207 
CC (USA) Inc.             
2.59%, 4/11/2005 - 4/15/2005    121,550,000    b    121,183,379 
Credit Suisse First Boston (USA) Inc.             
2.74%, 5/13/2005    50,000,000        49,724,222 
Depfa Bank PLC             
2.17% - 2.61%, 4/5/2005 - 4/12/2005    200,000,000        199,496,972 
FCAR Owner Trust             
2.38% - 2.60%, 3/3/2005 - 4/4/2005    282,442,000        282,142,457 
Harrier Finance Funding             
2.39% - 2.60%, 3/2/2005 - 4/14/2005    87,000,000    b    86,850,152 
HBOS Treasury Services PLC             
2.45%, 3/17/2005    137,500,000        137,350,889 
ING America Insurance Holdings Inc.             
2.04%, 3/8/2005    40,000,000        39,984,289 
K2 (USA) LLC             
2.38% - 2.59%, 3/1/2005 - 4/18/2005    175,600,000    b    175,243,969 
Links Finance Corp.             
2.59%, 4/14/2005    50,000,000    b    49,842,944 

Mont Blanc Capital Corp.         
2.74%, 5/13/2005    49,316,000 b    49,043,995 
Paradigm Funding LLC         
2.52%, 3/23/2005    208,000,000 b    207,680,951 
Royal Bank of Scotland PLC         
2.60%, 4/5/2005    250,000,000    249,371,702 
Santander Central Hispano Finance (DE) Inc.         
2.73%, 5/10/2005    200,000,000    198,944,167 
SEB Funding Inc.         
2.53%, 3/22/2005    100,000,000    99,853,000 
Sigma Finance Inc.         
2.38% - 2.62%, 3/1/2005 - 4/12/2005    90,000,000 b    89,813,258 
Skandinaviska Enskilda Banken AB         
2.60%, 4/14/2005    50,000,000    49,842,333 
Spintab AB         
2.44%, 3/15/2005    100,000,000    99,905,500 
UBS Finance Delaware LLC         
2.59%, 3/1/2005    50,000,000    50,000,000 
Windmill Funding Corp.         
2.62%, 4/11/2005    46,500,000 b    46,361,779 
Total Commercial Paper         
(cost $2,551,723,310)        2,551,723,310 
 
Corporate Notes - 15.0%         
Bank of America N.A.         
2.56%, 1/19/2006    150,000,000 a    150,000,000 
Fifth Third Bancorp         
2.57%, 11/23/2005    100,000,000 a    100,000,000 
Harrier Finance Funding         
2.57% - 2.63%, 10/25/2005 - 11/15/2005    180,000,000 a, b    179,986,121 
Lehman Brothers Holdings Inc.         
2.56%, 6/23/2005    175,000,000 a    175,000,000 
Morgan Stanley & Co.         
2.58%, 2/3/2006    100,000,000 a    100,000,000 
Sigma Finance Inc.         
2.58%, 3/22/2005    100,000,000 a, b    99,998,849 
Skandinaviska Enskilda Banken AB         
2.58%, 1/23/2006    120,000,000 a    119,997,705 
Total Corporate Notes         
(cost $924,982,675)        924,982,675 
 
U.S. Government Agencies - 3.2%         
Federal Home Loan Banks, Discount Notes         
2.56%, 8/4/2005         
(cost $199,957,106)    200,000,000    199,957,106 
 
Time Deposits - 3.3%         
HSBC Bank USA (Grand Cayman)         
2.59%, 3/1/2005    50,000,000    50,000,000 
JPMorgan Chase Bank NA (Grand Cayman)         
2.59%, 3/1/2005    50,000,000    50,000,000 
State Street Bank & Trust Co. (Grand Cayman)         
2.50%, 3/1/2005    106,000,000    106,000,000 
Total Time Deposits         
(cost $206,000,000)        206,000,000 
 
Total Investments (cost $6,172,633,429)    100.0%    6,172,633,429 
Liabilities, Less Cash and Receivables    0.0%    (129,507) 
Net Assets    100.0%    6,172,503,922 

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. These securities have been determined to be liquid by the Fund's Board of Trustees. 
At February 28,2005, these securities amounted to $1,350,167,999 or 21.9% 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 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.

  GENERAL MONEY MARKET FUND, INC.
By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    April 20, 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:    April 20, 2005 
 
By:    /s/ James Windels 
James Windels
    Chief Financial Officer 
 
Date:    April 20, 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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