N-Q 1 form196.htm FORM N-Q form196
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:    02/28/06 

FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS
General Money Market Fund, Inc.
February 28, 2006 (Unaudited)
    Principal         
Negotiable Bank Certificate of Deposit--20.2%    Amount ($)        Value ($) 
Bank of America N.A.             
4.57%, 3/21/07    200,000,000    a    200,000,000 
Bank of Tokyo-Mitsubishi Ltd. (Yankee)             
4.41%, 3/2/06    400,000,000        400,000,000 
Barclays Bank PLC (Yankee)             
4.58%, 4/3/06    75,000,000        75,000,000 
Credit Suisse (USA) Inc. (Yankee)             
4.67%, 4/24/06    235,000,000        235,000,000 
Credit Suisse (Yankee)             
4.75%, 7/5/06    100,000,000        100,000,000 
First Tennessee Bank N.A. Memphis             
4.57%, 4/3/06    30,000,000        30,000,000 
Natexis Banques Populaires (Yankee)             
4.48%, 4/7/06    140,000,000        140,000,000 
Royal Bank of Canada (Yankee)             
4.70%, 5/16/06    400,000,000        400,000,000 
Sanpaolo IMI SpA (Yankee)             
4.40%, 3/6/06    200,000,000        200,000,000 
Total Negotiable Bank Certificate of Deposit             
(cost $1,780,000,000)            1,780,000,000 
 
Commercial Paper--53.3%             
ASB Bank Ltd.             
4.40%, 3/8/06    50,000,000        49,957,708 
Atlantic Asset Securitization LLC             
4.54%, 3/20/06 - 3/21/06    206,704,000    b    206,196,855 
Bank of America Corp.             
4.57%, 4/3/06    200,000,000        199,168,583 
Barclays U.S. Funding Corp.             
4.48%, 4/5/06    335,000,000        333,557,174 
Beethoven Funding Corporation             
4.40% - 4.59%, 3/2/06 - 4/4/06    412,780,000    b    412,012,082 
BNP Paribas Finance Inc.             
4.55%, 3/1/06    100,000,000        100,000,000 
Bryant Park Funding LLC             
4.66%, 4/24/06    15,000,000    b    14,896,050 
CAFCO LLC             
4.48% - 4.58%, 4/4/06 - 4/6/06    120,000,000    b    119,481,683 
CC (USA) Inc.             
4.48%, 4/7/06    54,000,000    b    53,754,135 
CHARTA LLC             
4.48% - 4.66%, 4/4/06 - 4/25/06    140,000,000    b    139,227,417 
Citigroup Global Markets Holdings Inc.             

4.54% - 4.56%, 3/21/06 - 3/27/06    275,000,000        274,213,160 
Citigroup Inc.             
4.67%, 4/24/06    125,000,000        124,131,875 
Concord Minutemen Capital Co. LLC             
4.40%, 3/2/06    72,759,000    b    72,750,208 
Credit Suisse (USA) Inc.             
4.48%, 4/5/06    90,000,000        89,612,375 
Crown Point Capital Co. LLC             
4.55% - 4.71%, 3/20/06 - 5/17/06    213,699,000    b    211,903,685 
Cullinan Finance Ltd.             
4.48% - 4.49%, 4/5/06 - 4/6/06    44,986,000    b    44,789,239 
Deutsche Bank Financial LLC             
4.56%, 3/1/06    150,000,000        150,000,000 
FCAR Owner Trust, Ser. II             
4.40% - 4.54%, 3/2/06 - 3/17/06    400,000,000        399,478,542 
Gemini Securitization Corp., LLC             
4.66%, 4/24/06    28,000,000    b    27,805,960 
General Electric Capital Services Inc.             
4.58%, 4/5/06 - 4/6/06    175,000,000        174,216,219 
Grampian Funding Ltd.             
4.71%, 5/16/06    122,000,000    b    120,802,367 
Harrier Finance Funding Ltd.             
4.47% - 4.69%, 3/27/06 - 5/2/06    269,600,000    b    268,461,431 
IXIS Corporate & Investment Bank             
4.70%, 5/17/06    267,000,000        264,347,318 
K2 Corp.             
4.40%, 3/2/06    147,300,000    b    147,282,201 
Premier Asset Collateralized Entity LLC             
4.66% - 4.67%, 4/24/06 - 4/25/06    45,000,000    b    44,684,274 
Sigma Finance Inc.             
4.40%, 3/2/06    40,000,000    b    39,995,167 
Solitaire Funding Ltd.             
4.54% - 4.65%, 3/27/06 - 4/21/06    411,000,000    b    409,620,783 
Toyota Motor Credit Corp.             
4.58%, 4/6/06    100,000,000    b    99,546,000 
UBS Finance Delaware LLC             
4.55%, 3/1/06    100,000,000        100,000,000 
Total Commercial Paper             
(cost $4,691,892,491)            4,691,892,491 
 
Corporate Notes--15.8%             
Commonwealth Bank of Australia             
4.54%, 8/24/10    45,000,000    a    45,000,000 
Fifth Third Bancorp             
4.55%, 11/23/09    100,000,000    a    100,000,000 
Harrier Finance Funding Ltd.             
4.59%, 4/13/06    61,000,000    a,b    61,000,000 
HSH Nordbank AG             
4.53% - 4.54%, 9/5/06 - 10/2/06    355,000,000    a    354,975,493 

Morgan Stanley         
    4.59%, 2/3/11    100,000,000 a    100,000,000 
Royal Bank of Scotland PLC         
    4.54%, 4/21/10    210,000,000 a    210,000,000 
Swedbank (ForeningsSparbanken AB)         
    4.52%, 9/1/06    250,000,000 a    249,996,016 
Toyota Motor Credit Corp.         
    4.56%, 8/8/06    66,000,000 a,b    66,000,000 
Wells Fargo & Co.         
    4.53%, 7/1/11    100,000,000 a    100,000,000 
Westpac Banking Corp.         
    4.54%, 2/16/11    100,000,000 a    100,000,000 
Total Corporate Notes         
    (cost $1,386,971,509)        1,386,971,509 
 
Time Deposits--10.9%         
Fortis Bank (Grand Cayman)         
    4.57%, 3/1/06    150,000,000    150,000,000 
Landesbank Hessen-Thueringen Girozentrale (Grand Cayman)     
    4.52% - 4.54%, 3/1/06    240,500,000    240,500,000 
National City Bank, Cleveland, OH (Grand Cayman)     
    4.50%, 3/1/06    200,000,000    200,000,000 
State Street Bank and Trust Co., Boston, MA (Grand Cayman)     
    4.52%, 3/1/06    66,000,000    66,000,000 
Wachovia Bank, N.A. (Grand Cayman)         
    4.51%, 3/1/06    300,000,000    300,000,000 
Total Time Deposits         
    (cost $956,500,000)        956,500,000 
 
Total Investments (cost $8,815,364,000)    100.2%    8,815,364,000 
Liabilities, Less Cash and Receivables    (.2%)    (16,670,006) 
Net Assets    100.0%    8,798,693,994 
 
a    Security payable on demand. Variable 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 February 28, 2006, these securities 
    amounted to $2,560,209,537 or 29.1% 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.

-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.

GENERAL MONEY MARKET FUND, INC.

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    April 21, 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:    April 21, 2006 

By:    /s/ James Windels 
    James Windels 
    Chief Financial Officer 
 
Date:    April 21, 2006