N-Q 1 form.htm FORM N-Q 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:    2/28/07 


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS 
General Money Market Fund, Inc. 
February 28, 2007 (Unaudited) 

Negotiable Bank Certificates of Deposit--40.8%    Principal Amount ($)    Value ($) 



Abbey National Treasury Services PLC (Yankee)         
5.32%, 6/11/07    200,000,000    199,997,913 
Alliance & Leicester PLC (London)         
5.32%, 6/22/07    125,000,000    125,000,000 
Banco Bilbao Vizcaya Argentaria, S.A. (Yankee)         
5.39%, 3/20/07    100,000,000    100,000,000 
Bank of America N.A.         
5.32%, 3/21/07    200,000,000 a    200,000,000 
Bank of Tokyo-Mitsubishi Ltd. (Yankee)         
5.32%, 6/11/07    300,000,000    300,000,000 
Barclays Bank PLC (Yankee)         
5.25%, 6/8/07    170,000,000    170,000,000 
Bayerische Hypo-und Vereinsbank AG (Yankee)         
5.31% - 5.32%, 5/8/07 - 6/11/07    400,000,000    400,000,000 
Calyon (Yankee)         
5.31% - 5.33%, 3/1/07 - 5/10/07    400,000,000    400,000,000 
Credit Agricole (London)         
5.33%, 7/11/07    50,000,000    49,998,074 
Credit Suisse (Yankee)         
5.30%, 4/4/07    10,000,000    10,000,000 
DEPFA BANK PLC (Yankee)         
5.31% - 5.32%, 3/1/07    370,000,000 b    370,000,000 
Fortis Bank (Yankee)         
5.32%, 7/23/07    269,000,000    269,000,000 
HBOS Treasury Services PLC (London)         
5.31%, 4/10/07    100,000,000    100,000,000 
HSH Nordbank AG (London) (Yankee)         
5.33% - 5.35%, 5/9/07 - 7/26/07    460,000,000 b    460,003,976 
Landesbank Hessen-Thuringen Girozentrale (London)         
5.35%, 4/16/07    400,000,000    400,000,000 
Toronto Dominion Bank (Yankee)         
5.33%, 5/10/07    260,000,000    260,000,000 
UniCredito Italiano Bank PLC (Yankee)         
5.34%, 8/27/07    75,000,000 b    75,000,000 
Union Bank of California, N.A.         
5.32%, 5/21/07    70,000,000    69,999,223 
Washington Mutual Bank         
5.33%, 5/1/07    30,000,000    29,999,687 
Wilmington Trust Co., DE         
5.32% - 5.33%, 6/7/07 - 7/20/07    119,000,000    119,001,768 
Total Negotiable Bank Certificates of Deposit         
(cost $4,108,000,641)        4,108,000,641 
Commercial Paper--43.2%         



Abbey National North America LLC         
5.32%, 3/1/07    100,000,000    100,000,000 
Amstel Funding Corp.         


5.38%, 3/20/07    145,185,000 b    144,783,483 
Aquinas Funding LLC         
5.38%, 3/19/07    25,000,000 b    24,934,500 
ASB Finance Ltd.         
5.31%, 3/1/07 - 4/2/07    75,000,000 b    74,767,111 
Atlantis One Funding Corp.         
5.33% - 5.37%, 3/21/07 - 8/21/07    238,000,000 b    232,896,617 
Bank of America Corp.         
5.27% - 5.32%, 5/7/07 - 6/7/07    250,000,000    246,675,576 
Bear Stearns Cos. Inc.         
5.33%, 3/30/07    170,000,000    169,289,258 
Beta Finance Inc.         
5.38%, 3/21/07    86,000,000 b    85,749,883 
BNP Paribas Finance Inc.         
5.25%, 6/6/07    80,000,000    78,897,433 
Citigroup Funding Inc.         
5.32% - 5.34%, 3/1/07 - 5/14/07    431,000,000    429,634,793 
Concord Minutemen Capital Co. LLC         
5.33% - 5.37%, 3/16/07 - 7/12/07    336,143,000 b    332,520,992 
CRC Funding LLC         
5.31%, 5/22/07    75,000,000 b    74,105,687 
Crown Point Capital Co. LLC         
5.34% - 5.37%, 3/16/07 - 7/11/07    301,772,000 b    297,125,544 
Cullinan Finance Ltd.         
5.33% - 5.38%, 3/13/07 - 3/22/07    200,045,000 b    199,538,679 
Deutsche Bank Financial LLC         
5.33%, 3/1/07    100,000,000    100,000,000 
FCAR Owner Trust, Ser. I         
5.32% - 5.38%, 3/19/07 - 5/8/07    139,000,000    138,292,877 
FCAR Owner Trust, Ser. II         
5.37%, 4/27/07    30,000,000    29,751,100 
Gemini Securitization Corp., LLC         
5.31%, 5/16/07    65,000,000 b    64,280,956 
Grampian Funding Ltd.         
5.31%, 3/27/07    30,000,000 b    29,887,767 
Harrier Finance Funding Ltd.         
5.38%, 3/20/07 - 3/21/07    137,300,000 b    136,906,110 
HSBC Bank USA N.A.         
5.33%, 5/7/07    34,751,000    34,415,334 
Lexington Parker Capital Co. LLC         
5.31%, 4/4/07    142,011,000 b    141,308,203 
Liquid Funding Ltd.         
5.32%, 5/16/07    50,000,000 b    49,446,361 
Premier Asset Collateralized Entity LLC         
5.34%, 7/16/07    50,000,000 b    49,010,556 
Raiffeisen Zentralbank Oesterreich         
5.33%, 4/3/07    260,000,000    258,763,050 
Sigma Finance Inc.         
5.29% - 5.31%, 4/3/07 - 6/26/07    234,000,000 b    231,255,067 
Simba Funding Corp.         
5.31%, 3/1/07 - 5/21/07    149,338,000 b    148,815,361 
Societe Generale N.A. Inc.         


5.25% - 5.32%, 3/29/07 - 6/6/07    220,000,000    217,163,006 
Solitaire Funding Ltd.         
5.31%, 5/21/07    223,338,000 b    220,704,845 
Total Commercial Paper         
(cost $4,340,920,149)        4,340,920,149 
Corporate Notes--15.6%         



Banco Bilbao Vizcaya Argentaria, S.A.         
5.31%, 3/21/07    80,000,000 a    79,997,326 
Commonwealth Bank of Australia         
5.32%, 3/26/07    45,000,000 a    45,000,000 
Cullinan Finance Ltd.         
5.32%, 10/25/07    170,000,000 a,b    169,983,661 
Fifth Third Bancorp         
5.32%, 3/23/07    100,000,000 a,b    100,000,000 
Harrier Finance Funding Ltd.         
5.32%, 2/27/08    195,000,000 a,b    194,985,455 
Morgan Stanley         
5.36%, 3/5/07    100,000,000 a    100,000,000 
Nordea Bank Finland PLC         
5.30%, 3/20/07    200,000,000 a    199,997,928 
Premier Asset Collateralized Entity LLC         
5.33%, 4/25/07    75,000,000 a,b    74,995,110 
Royal Bank of Scotland PLC         
5.31%, 3/21/07    210,000,000 a    210,000,000 
Societe Generale         
5.39%, 3/2/07    195,000,000 a    195,000,000 
Wells Fargo & Co.         
5.31%, 3/5/07    100,000,000 a    100,000,000 
Westpac Banking Corp.         
5.31%, 3/16/07    100,000,000 a    100,000,000 
Total Corporate Notes         
(cost $1,569,959,480)        1,569,959,480 
Time Deposits--1.6%         



Abbey National Treasury Services PLC         
5.34%, 3/1/07    120,000,000    120,000,000 
State Street Bank and Trust Co., Boston, MA (Grand Cayman)     
5.40%, 3/1/07    43,000,000    43,000,000 
Total Time Deposits         
(cost $163,000,000)        163,000,000 
Total Investments (cost $10,181,880,270)    101.2%    10,181,880,270 
Liabilities, Less Cash and Receivables    (1.2%)    (117,395,014) 
Net Assets    100.0%    10,064,485,256 

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 February 28, 2007, these securities 
amounted to $3,983,005,924, or 39.6% 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/ J. David Officer 
    J. David Officer 
    President 
 
Date:    April 25, 2007 
 
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/ J. David Officer 
    J. David Officer 
    President 
 
Date:    April 25, 2007 
 
By:    /s/ J. David Officer 
    James Windels 
    Treasurer 
 
Date:    April 25, 2007 

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)