N-Q 1 form.htm FORM NQ form
    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:    08/31/2006 


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS         
General Money Market Fund, Inc.         
August 31, 2006 (Unaudited)         
 
Negotiable Bank Certificates of Deposit--32.1%    Principal Amount ($)    Value ($) 



Banco Bilbao Vizcaya Argentaria, S.A. (Yankee)         
5.34%, 11/30/06    250,000,000    250,000,000 
Bank of America N.A.         
5.32%, 3/21/07    200,000,000 a    200,000,000 
Barclays Bank PLC (Yankee)         
5.34% - 5.36%, 11/9/06 - 12/1/06    400,000,000    400,000,000 
Calyon (Yankee)         
5.33%, 11/22/06    400,000,000    400,000,000 
Citibank (South Dakota) N.A., Sioux Falls         
5.20%, 9/1/06    166,000,000    166,000,000 
Credit Suisse (Yankee)         
5.38%, 9/5/06    150,000,000    150,000,000 
DEPFA BANK PLC (Yankee)         
5.38%, 10/10/06    300,000,000 b    300,000,000 
First Tennessee Bank N.A. Memphis         
5.34%, 11/28/06 - 11/29/06    425,000,000    425,000,000 
HBOS Treasury Services PLC         
5.36%, 11/13/06    75,000,000    75,000,000 
M&I Marshall & Ilsley Bank Milwaukee, WI         
5.37%, 11/10/06    150,000,000    150,000,000 
Societe Generale (Yankee)         
5.33%, 11/22/06    200,000,000    200,000,000 
Toronto Dominion Bank (Yankee)         
5.37%, 9/6/06    110,000,000    110,000,000 
Washington Mutual Bank         
5.42%, 10/30/06    20,000,000    20,000,000 
Total Negotiable Bank Certificates of Deposit         
(cost $2,846,000,000)        2,846,000,000 
Commercial Paper--51.6%         



Abbey National North America LLC         
5.28%, 9/1/06    300,000,000    300,000,000 
Alliance & Leicester PLC         
5.34%, 12/1/06    75,000,000    74,000,896 
ASB Bank Ltd.         
5.34% - 5.35%, 11/22/06 - 11/27/06    50,000,000    49,381,205 
Bank of America Corp.         
5.36% - 5.46%, 10/10/06 - 11/7/06    240,000,000    238,399,324 
Bank of Ireland         
5.37%, 11/9/06    100,000,000 b    98,984,167 
BASF AG         
5.34% - 5.47%, 10/11/06 - 11/27/06    250,000,000    247,488,513 
CAFCO LLC         
5.35% - 5.42%, 10/4/06 - 11/10/06    150,000,000 b    148,727,208 
Cancara Asset Securitisation Ltd.         
5.34%, 12/1/06    24,468,000 b    24,142,052 
CC (USA) Inc.         


5.34% - 5.42%, 10/2/06 - 11/27/06    70,000,000 b    69,149,050 
CHARTA LLC         
5.34% - 5.47%, 10/12/06 - 11/30/06    260,000,000 b    257,690,307 
CIESCO LLC         
5.41%, 10/3/06    5,000,000 b    4,976,178 
Citigroup Funding Inc.         
5.34%, 12/1/06    85,000,000    83,867,682 
Concord Minutemen Capital Co. LLC         
5.41%, 10/4/06    141,411,000 b    140,716,201 
CRC Funding LLC         
5.40%, 10/3/06    85,000,000 b    84,595,778 
Crown Point Capital Co. LLC         
5.41%, 10/4/06    75,941,000 b    75,567,877 
Cullinan Finance Ltd.         
5.42% - 5.47%, 9/28/06 - 10/12/06    257,311,000 b    256,018,067 
DEPFA BANK PLC         
5.47%, 10/13/06    100,000,000 b    99,371,167 
Fairway Finance Company LLC         
5.47%, 10/12/06    88,572,000 b    88,027,787 
FCAR Owner Trust, Ser. I         
5.35% - 5.42%, 9/6/06 - 11/17/06    425,000,000    424,219,635 
Gemini Securitization Corp., LLC         
5.35% - 5.47%, 10/2/06 - 11/29/06    180,000,000 b    178,490,979 
General Electric Capital Corp.         
5.34% - 5.36%, 11/7/06 - 11/22/06    410,000,000    405,747,575 
Govco Inc.         
5.41%, 10/2/06 - 10/4/06    110,000,000 b    109,490,800 
Harrier Finance Funding Ltd.         
5.34% - 5.46%, 9/6/06 - 11/27/06    307,000,000 b    303,812,908 
HBOS Treasury Services PLC         
5.20%, 9/1/06    339,600,000    339,600,000 
K2 (USA) LLC         
5.35%, 11/10/06 - 11/27/06    27,000,000 b    26,692,880 
Northern Rock PLC         
5.43%, 10/31/06    15,000,000    14,866,125 
Premier Asset Collateralized Entity LLC         
5.46%, 11/1/06    30,000,000 b    29,726,517 
Ranger Funding Company, LLC         
5.37%, 11/2/06    68,425,000 b    67,800,432 
Sigma Finance Inc.         
5.20% - 5.46%, 9/1/06 - 10/12/06    250,000,000 b    249,053,007 
Solitaire Funding Ltd.         
5.34%, 12/1/06    30,412,000 b    30,006,870 
Thames Asset Global Securitization No 1 Inc.     
5.37% - 5.39%, 9/7/06 - 11/7/06    71,095,000 b    70,438,596 
Total Commercial Paper         
(cost $4,591,049,783)        4,591,049,783 
Corporate Notes--17.5%         



Commonwealth Bank of Australia         
5.33%, 9/24/06    45,000,000 a    45,000,000 
Fifth Third Bancorp         
5.30%, 9/25/06    100,000,000 a,b    100,000,000 


HSH Nordbank AG         
5.30% - 5.36%, 9/5/06 - 9/29/06    355,000,000 a,b    354,998,762 
Morgan Stanley         
5.41%, 9/6/06    100,000,000 a    100,000,000 
Nordea Bank Finland PLC         
5.38%, 9/20/06    100,000,000 a    99,984,918 
Royal Bank of Scotland PLC         
5.32%, 9/21/06    210,000,000 a    210,000,000 
Societe Generale         
5.39%, 9/2/06    195,000,000 a    195,000,000 
Swedbank (ForeningsSparbanken AB)         
5.36%, 9/1/06    250,000,000 a    250,000,000 
Wells Fargo & Co.         
5.38%, 9/5/06    100,000,000 a    100,000,000 
Westpac Banking Corp.         
5.30%, 9/18/06    100,000,000 a    100,000,000 
Total Corporate Notes         
(cost $1,554,983,680)        1,554,983,680 
Time Deposits--.7%         



Branch Banking & Trust Co. (Grand Cayman)         
5.27%, 9/1/06    30,000,000    30,000,000 
State Street Bank and Trust Co., Boston, MA (Grand Cayman)     
5.27%, 9/1/06    30,000,000    30,000,000 
Total Time Deposits         
(cost $60,000,000)        60,000,000 
Total Investments (cost $9,052,033,463)    101.9%    9,052,033,463 
Liabilities, Less Cash and Receivables    (1.9%)    (172,546,944) 
Net Assets    100.0%    8,879,486,519 

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 August 31, 2006, these securities
amounted to $3,168,477,590 or 35.7% 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.

GENERAL MONEY MARKET FUND, INC.

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    October 18, 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:    October 18, 2006 
 
By:    /s/ James Windels 
    James Windels
    Chief Financial Officer 
 
Date:    October 18, 2006 

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)