N-Q 1 form-947.htm FORM N-Q form-947.htm - Generated by SEC Publisher for SEC Filing

 

 

 

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

811-3721

 

 

 

DREYFUS INTERMEDIATE MUNICIPAL BOND 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)

 

 

 

 

 

Michael A. Rosenberg, 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:

 

05/31     

 

Date of reporting period:

2/28/11

 

             

 

-41- 

 

 

FORM N-Q

Item 1.                        Schedule of Investments.

-42- 

 

STATEMENT OF INVESTMENTS       
Dreyfus Intermediate Municipal Bond Fund, Inc.       
February 28, 2011 (Unaudited)         
 
Long-Term Municipal  Coupon  Maturity  Principal   
Investments--99.1%  Rate (%)  Date  Amount ($)  Value ($) 
Alabama--1.9%         
Alabama Port Authority,         
Docks Facilities Revenue         
(Insured; National Public         
Finance Guarantee Corp.)  5.00  10/1/22  5,000,000  4,900,750 
Alabama Public School and College         
Authority, Capital Improvement         
Bonds  5.00  12/1/24  2,500,000  2,615,700 
Birmingham Water Works Board,         
Water Revenue (Insured;         
Assured Guaranty Municipal         
Corp.)  5.00  1/1/17  6,310,000  7,009,968 
Huntsville Health Care Authority,         
Revenue (Insured; National         
Public Finance Guarantee Corp.)  5.00  6/1/13  1,600,000  1,687,056 
Alaska--.7%         
Alaska Industrial Development and         
Export Authority, Revolving         
Fund Revenue  5.25  4/1/24  3,780,000  3,995,233 
Alaska International Airports,         
Revenue (Insured; AMBAC)  5.50  10/1/12  1,620,000  1,745,955 
Arizona--2.2%         
Arizona Transportation Board,         
Highway Revenue  5.00  7/1/21  10,990,000  11,915,028 
Pima County,         
Sewer System Revenue         
Obligations (Insured; Assured         
Guaranty Municipal Corp.)  5.00  7/1/23  3,250,000  3,416,953 
Pima County Industrial Development         
Authority, Education Revenue         
(American Charter Schools         
Foundation Project)  5.13  7/1/15  3,270,000  3,231,022 

 

 

California--14.4%           
ABAG Finance Authority for           
Nonprofit Corporations,           
Revenue (San Diego Hospital           
Association)  5.13  3/1/18  300,000   305,979 
Arcadia Unified School District,           
GO (Insured; Assured Guaranty           
Municipal Corp.)  0.00  8/1/20  1,635,000 a  986,951 
Bay Area Toll Authority,           
San Francisco Bay Area Toll           
Bridge Revenue  5.25  4/1/24  6,000,000   6,461,460 
California,           
Economic Recovery Bonds  5.00  7/1/20  7,500,000   8,350,500 
California,           
GO (Various Purpose)  5.25  10/1/20  18,060,000   19,921,805 
California,           
GO (Various Purpose)  5.25  3/1/22  1,250,000   1,345,362 
California,           
GO (Various Purpose)  5.63  4/1/25  3,500,000   3,714,445 
California Department of Water           
Resources, Power Supply Revenue  5.00  5/1/22  4,300,000   4,728,538 
California Department of Water           
Resources, Water System           
Revenue (Central Valley           
Project)  5.00  12/1/24  2,500,000   2,688,100 
California Health Facilities           
Financing Authority, Revenue           
(Providence Health and           
Services)  6.25  10/1/24  3,000,000   3,375,360 
California Health Facilities           
Financing Authority, Revenue           
(Sutter Health)  5.25  8/15/22  3,000,000   3,089,100 
California Housing Finance Agency,           
Home Mortgage Revenue  4.55  8/1/21  5,000,000   4,589,450 
California Housing Finance Agency,           
Home Mortgage Revenue  4.60  8/1/21  3,900,000   3,503,565 
California Housing Finance Agency,           
Home Mortgage Revenue  4.95  8/1/23  3,000,000   2,766,270 
California Housing Finance Agency,           

 

 

Home Mortgage Revenue  4.70  8/1/26  3,000,000   2,560,800 
California Housing Finance Agency,           
Home Mortgage Revenue           
(Insured; FGIC)  4.40  2/1/18  3,300,000   3,202,089 
California Housing Finance Agency,           
Home Mortgage Revenue           
(Insured; FGIC)  4.40  8/1/18  3,310,000   3,205,900 
Clovis Unified School District,           
GO (Insured; National Public           
Finance Guarantee Corp.)  0.00  8/1/22  10,415,000 a  5,534,635 
Coast Community College District,           
GO (Insured; National Public           
Finance Guarantee Corp.)  0.00  8/1/20  1,855,000 a  1,119,752 
Los Angeles Department of           
Airports, Subordinate Revenue           
(Los Angeles International           
Airport)  5.25  5/15/25  1,845,000   1,908,616 
Rancho Mirage Joint Powers           
Financing Authority, COP           
(Eisenhower Medical Center)           
(Insured; National Public           
Finance Guarantee Corp.)  4.88  7/1/22  2,890,000   2,805,265 
Sacramento City Unified School           
District, GO (Insured; Assured           
Guaranty Municipal Corp.)  0.00  7/1/23  5,065,000 a  2,462,958 
San Diego Public Facilities           
Financing Authority, Water           
Revenue  5.00  8/1/24  7,560,000   7,904,812 
San Francisco City and County           
Airport Commission, Second           
Series Revenue (San Francisco           
International Airport)  5.00  5/1/17  5,000,000   5,290,250 
San Francisco City and County           
Public Utilities Commission,           
San Francisco Water Revenue  5.00  11/1/26  2,675,000   2,770,979 
Southern California Public Power           
Authority, Revenue (Canyon           
Power Project)  5.00  7/1/23  5,000,000   5,234,300 
Southern California Public Power           
Authority, Revenue (Windy           

 

 

Point/Windy Flats Project)  5.00  7/1/23  5,000,000   5,306,200 
Tobacco Securitization Authority           
of Southern California,           
Tobacco Settlement           
Asset-Backed Bonds (San Diego           
County Tobacco Asset           
Securitization Corporation)  4.75  6/1/25  1,935,000   1,608,894 
Tuolumne Wind Project Authority,           
Revenue (Tuolumne Company           
Project)  5.00  1/1/22  2,000,000   2,105,160 
University of California Regents,           
General Revenue  5.25  5/15/23  2,500,000   2,720,475 
Colorado--1.2%           
Colorado Health Facilities           
Authority, Revenue (Catholic           
Health Initiatives)  6.00  10/1/23  5,355,000   5,895,373 
Colorado Springs School District           
Number 11, GO Improvement Bonds  6.50  12/1/11  2,040,000   2,133,718 
E-470 Public Highway Authority,           
Senior Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  0.00  9/1/18  3,000,000 a  1,943,820 
Connecticut--.3%           
Connecticut Health and Educational           
Facilities Authority, Revenue           
(Wesleyan University Issue)  5.00  7/1/26  1,000,000   1,062,430 
Connecticut Health and Educational           
Facilities Authority, Revenue           
(Wesleyan University Issue)  5.00  7/1/27  1,000,000   1,051,370 
District of Columbia--2.1%           
District of Columbia,           
GO (Insured; National Public           
Finance Guarantee Corp.)  6.00  6/1/12  3,280,000   3,488,838 
District of Columbia,           
HR (Children's Hospital           
Obligated Group Issue)           
(Insured; Assured Guaranty           
Municipal Corp.)  5.25  7/15/18  2,000,000   2,220,080 
District of Columbia,           
Income Tax Secured Revenue  5.00  12/1/25  2,500,000   2,676,750 

 

 

District of Columbia,         
Revenue (Howard University         
Issue) (Insured; AMBAC)  5.00  10/1/21  2,545,000  2,650,185 
District of Columbia,         
Revenue (Howard University         
Issue) (Insured; AMBAC)  5.00  10/1/22  2,660,000  2,736,528 
Washington Metropolitan Area         
Transit Authority, Gross         
Revenue Transit Bonds  5.25  7/1/23  3,725,000  4,038,533 
Florida--15.3%         
Bay County,         
Sales Tax Revenue (Insured;         
AMBAC)  5.00  9/1/24  2,375,000  2,419,365 
Brevard County,         
Local Option Fuel Tax Revenue         
(Insured; National Public         
Finance Guarantee Corp.)  5.00  8/1/23  1,260,000  1,229,218 
Citizens Property Insurance         
Corporation, High-Risk Account         
Senior Secured Revenue  5.25  6/1/17  7,500,000  7,838,700 
Collier County,         
Gas Tax Revenue (Insured;         
AMBAC)  5.25  6/1/19  2,190,000  2,261,854 
Collier County School Board,         
COP (Master Lease Program         
Agreement) (Insured; Assured         
Guaranty Municipal Corp.)  5.25  2/15/20  3,500,000  3,827,355 
Collier County School Board,         
COP (Master Lease Program         
Agreement) (Insured; Assured         
Guaranty Municipal Corp.)  5.25  2/15/22  2,000,000  2,145,320 
Florida Education System,         
University of Florida Housing         
Revenue (Insured; National         
Public Finance Guarantee Corp.)  5.00  7/1/22  2,055,000  2,151,852 
Florida Hurricane Catastrophe Fund         
Finance Corporation, Revenue  5.00  7/1/12  5,000,000  5,199,550 
Florida Hurricane Catastrophe Fund         
Finance Corporation, Revenue  5.25  7/1/12  2,000,000  2,086,420 
Florida Hurricane Catastrophe Fund         

 

 

Finance Corporation, Revenue  5.00  7/1/16  2,250,000  2,405,678 
Florida Municipal Power Agency,         
Revenue (Stanton II Project)         
(Insured; AMBAC)  5.50  10/1/15  3,635,000  3,844,267 
Florida Ports Financing         
Commission, Revenue (State         
Transportation Trust Fund -         
Intermodal Program) (Insured;         
National Public Finance         
Guarantee Corp.)  5.50  10/1/16  1,745,000  1,756,849 
Florida Water Pollution Control         
Financing Corporation, Water         
PCR  5.25  1/15/21  2,545,000  2,754,504 
Hillsborough County,         
GO (Unincorporated Area Parks         
and Recreation Program)         
(Insured; National Public         
Finance Guarantee Corp.)  5.00  7/1/22  1,155,000  1,327,072 
Hillsborough County,         
Junior Lien Utility Revenue         
(Insured; AMBAC)  5.50  8/1/14  3,205,000  3,596,106 
Indian River County,         
GO (Insured; National Public         
Finance Guarantee Corp.)  5.00  7/1/20  2,265,000  2,414,331 
Jacksonville,         
Better Jacksonville Sales Tax         
Revenue (Insured; AMBAC)  5.50  10/1/14  1,500,000  1,536,120 
Jacksonville,         
Better Jacksonville Sales Tax         
Revenue (Insured; AMBAC)  5.50  10/1/15  1,500,000  1,536,120 
Jacksonville,         
Guaranteed Entitlement         
Improvement Revenue (Insured;         
National Public Finance         
Guarantee Corp.)  5.38  10/1/16  3,080,000  3,236,772 
Jacksonville Aviation Authority,         
Revenue (Insured; AMBAC)  5.00  10/1/19  3,220,000  3,291,806 
Jacksonville Economic Development         
Commission, Health Care         
Facilities Revenue (Florida         

 

 

Proton Therapy Institute           
Project)  6.00  9/1/17  2,875,000 b  2,901,134 
Lakeland,           
Energy System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.00  10/1/18  6,250,000   6,862,188 
Lee County,           
Transportation Facilities           
Revenue (Insured; AMBAC)  5.50  10/1/15  2,500,000   2,559,150 
Martin County,           
Utilities System Revenue           
(Insured; National Public           
Finance Guarantee Corp.)  5.50  10/1/12  1,065,000   1,132,872 
Martin County,           
Utilities System Revenue           
(Insured; National Public           
Finance Guarantee Corp.)  5.50  10/1/13  1,485,000   1,617,774 
Miami-Dade County,           
Aviation Revenue (Miami           
International Airport)  5.50  10/1/25  2,500,000   2,589,375 
Miami-Dade County,           
Public Service Tax Revenue           
(UMSA Public Improvements)           
(Insured; AMBAC)  5.50  4/1/16  2,190,000   2,253,620 
Miami-Dade County,           
Transit System Sales Surtax           
Revenue (Insured; XLCA)  5.00  7/1/24  2,330,000   2,383,520 
Miami-Dade County,           
Water and Sewer System Revenue  5.38  10/1/24  5,000,000   5,275,200 
Miami-Dade County,           
Water and Sewer System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.25  10/1/17  5,000,000   5,690,600 
Miami-Dade County School Board,           
COP (Master Lease Purchase           
Agreement) (Insured; FGIC)  5.25  10/1/17  5,000,000   5,265,100 
Miami-Dade County School Board,           
COP (Master Lease Purchase           
Agreement) (Insured; National           
Public Finance Guarantee Corp.)  5.00  8/1/15  5,000,000   5,237,250 

 

 

Orlando Utilities Commission,           
Utility System Revenue  5.00  10/1/23  2,500,000   2,685,225 
Orlando-Orange County Expressway           
Authority, Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.00  7/1/17  2,105,000   2,329,877 
Palm Bay,           
Educational Facilities Revenue           
(Patriot Charter School           
Project)  6.75  7/1/22  3,000,000 c  1,494,870 
Palm Beach County School Board,           
COP (Master Lease Purchase           
Agreement) (Insured; AMBAC)  5.38  8/1/14  4,000,000   4,388,400 
Polk County,           
Constitutional Fuel Tax           
Improvement Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  5.00  12/1/19  580,000   607,254 
Polk County,           
Utility System Revenue           
(Insured; National Public           
Finance Guarantee Corp.)  5.25  10/1/18  2,000,000   2,133,500 
Sarasota County School Board,           
COP (Master Lease Program           
Agreement) (Insured; National           
Public Finance Guarantee Corp.)  5.00  7/1/15  1,000,000   1,106,560 
Seminole County,           
Water and Sewer Revenue  5.00  10/1/21  1,050,000   1,110,617 
Seminole County,           
Water and Sewer Revenue  5.00  10/1/22  4,530,000   4,746,579 
Tampa,           
Solid Waste System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.00  10/1/16  2,690,000   2,855,327 
Volusia County School Board,           
Sales Tax Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.38  10/1/15  4,000,000   4,198,440 
Georgia--3.9%           
Athens Housing Authority,           

 

 

Student Housing LR (University           
of Georgia Real Estate           
Foundation East Campus           
Housing, LLC Project)           
(Insured; AMBAC) (Prerefunded)  5.25  12/1/12  2,560,000 d  2,758,067 
Athens Housing Authority,           
Student Housing LR (University           
of Georgia Real Estate           
Foundation East Campus           
Housing, LLC Project)           
(Insured; AMBAC) (Prerefunded)  5.25  12/1/12  2,700,000 d  2,908,899 
Atlanta,           
Water and Wastewater Revenue  6.00  11/1/20  3,000,000   3,461,640 
Atlanta,           
Water and Wastewater Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.25  11/1/15  5,000,000   5,489,000 
DeKalb County,           
Water and Sewerage Revenue  5.25  10/1/25  4,000,000   4,571,400 
Georgia,           
GO  5.00  7/1/24  7,500,000   8,227,575 
Municipal Electric Authority of           
Georgia, Combustion Turbine           
Project Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  5.25  11/1/16  5,000,000   5,285,650 
Hawaii--1.1%           
Hawaii,           
Airports System Revenue  5.00  7/1/18  6,000,000   6,388,380 
Honolulu City and County,           
Wastewater System Revenue           
(Second Bond Resolution)  5.00  7/1/22  2,500,000   2,753,000 
Idaho--.2%           
Idaho Health Facilities Authority,           
Revenue (Trinity Health Credit           
Group)  6.13  12/1/28  1,450,000   1,551,776 
Illinois--3.9%           
Chicago,           
GO (Insured; National Public           
Finance Guarantee Corp.)  5.00  1/1/20  1,450,000   1,484,060 

 

 

Chicago O'Hare International           
Airport, General Airport Third           
Lien Revenue (Insured; CIFG)  5.50  1/1/15  6,450,000   6,896,727 
Cook County Community High School           
District Number 219, GO           
(Insured; Assured Guaranty           
Municipal Corp.)  5.00  12/1/24  2,020,000   2,040,038 
Illinois,           
GO  5.00  1/1/17  5,500,000   5,731,330 
Illinois,           
GO  5.00  1/1/24  6,200,000   5,883,862 
Illinois,           
Sales Tax Revenue  5.00  6/15/18  1,700,000   1,845,214 
Illinois Toll Highway Authority,           
Toll Highway Senior Revenue  5.00  1/1/25  5,000,000   5,020,950 
Metropolitan Pier and Exposition           
Authority, Dedicated State Tax           
Revenue (McCormick Place           
Expansion Project) (Insured;           
National Public Finance           
Guarantee Corp.)  0/5.55  6/15/21  2,500,000 e  2,458,225 
Railsplitter Tobacco Settlement           
Authority, Tobacco Settlement           
Revenue  5.00  6/1/18  1,500,000   1,492,680 
Indiana--1.6%           
Indiana Health Facility Financing           
Authority, Revenue (Ascension           
Health Subordinate Credit           
Group)  5.00  5/1/13  1,000,000   1,074,710 
Indianapolis,           
Gas Utility Distribution           
System Second Lien Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.00  8/15/23  3,500,000   3,659,145 
Indianapolis,           
Thermal Energy System First           
Lien Revenue (Insured; Assured           
Guaranty Municipal Corp.)  5.00  10/1/18  7,700,000   8,535,373 
Kansas--1.2%           
Wyandotte County/Kansas City           

 

 

Unified Government, Utility         
System Revenue (Insured; AMBAC)  5.65  9/1/18  9,130,000  10,294,258 
Kentucky--.9%         
Kentucky Asset/Liability         
Commission, Project Notes         
(Federal Highway Trust Fund)         
(Insured; National Public         
Finance Guarantee Corp.)  5.25  9/1/18  5,000,000  5,764,000 
Kentucky Municipal Power Agency,         
Power System Revenue (Prairie         
State Project) (Insured;         
National Public Finance         
Guarantee Corp.)  5.25  9/1/19  2,000,000  2,206,660 
Louisiana--.2%         
Louisiana State University Board         
of Supervisors and         
Agricultural and Mechanical         
College, Auxiliary Revenue  5.00  7/1/25  2,000,000  2,063,140 
Maine--.4%         
Maine Housing Authority,         
Mortgage Purchase Bonds  4.75  11/15/21  3,600,000  3,595,572 
Maryland--.2%         
Maryland Economic Development         
Corporation, EDR         
(Transportation Facilities         
Project)  5.38  6/1/25  1,500,000  1,379,160 
Massachusetts--1.0%         
Massachusetts Development Finance         
Agency, Revenue (Bentley         
University Issue)  5.00  7/1/23  2,550,000  2,612,960 
Massachusetts Educational         
Financing Authority, Education         
Loan Revenue (Insured; AMBAC)  4.60  1/1/22  6,000,000  5,735,280 
Michigan--2.3%         
Detroit,         
Sewage Disposal System Senior         
Lien Revenue  6.50  7/1/24  4,765,000  5,271,234 
Detroit,         
Water Supply System Revenue         
(Insured; Assured Guaranty         

 

 

Municipal Corp.)  5.00  7/1/22  5,000,000   5,076,900 
Michigan,           
GO (Environmental Program)  5.00  11/1/19  2,000,000   2,194,140 
Michigan Building Authority,           
Revenue (State Police           
Communications System)  5.25  10/1/13  1,945,000   2,166,283 
Wayne County Airport Authority,           
Airport Revenue (Detroit           
Metropolitan Wayne County           
Airport)  5.00  12/1/18  2,500,000   2,509,850 
Wayne County Airport Authority,           
Junior Lien Airport Revenue           
(Detroit Metropolitan Wayne           
County Airport) (Insured;           
National Public Finance           
Guarantee Corp.)  5.00  12/1/22  2,500,000   2,367,725 
Minnesota--1.6%           
Minneapolis-Saint Paul           
Metropolitan Airports           
Commission, Subordinate           
Airport Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  5.00  1/1/25  5,000,000   5,034,900 
Minnesota Public Facilities           
Authority, Clean Water Revenue           
(Prerefunded)  5.00  3/1/17  7,500,000 d  8,745,675 
Mississippi--.5%           
Mississippi Development Bank,           
Special Obligation Revenue           
(Madison County Highway           
Construction Project)           
(Insured; National Public           
Finance Guarantee Corp.)  5.00  1/1/22  3,875,000   4,110,213 
Missouri--.4%           
Missouri Development Finance           
Board, Infrastructure           
Facilities Revenue (Branson           
Landing Project)  6.00  6/1/20  3,160,000   3,412,294 
Nevada--1.6%           
Clark County,           

 

 

Airport System Revenue  5.00  7/1/22  3,300,000  3,356,397 
Clark County School District,         
Limited Tax GO  5.00  6/15/25  4,950,000  5,012,221 
Director of the State of Nevada         
Department of Business and         
Industry, SWDR (Republic         
Services, Inc. Project)  5.63  6/1/18  5,000,000  5,300,250 
New Hampshire--.4%         
New Hampshire Higher Educational         
and Health Facilities         
Authority, HR (The Cheshire         
Medical Center Issue)  5.13  7/1/18  3,000,000  3,002,400 
New Jersey--4.2%         
Camden County Improvement         
Authority, Health Care         
Redevelopment Project Revenue         
(The Cooper Health System         
Obligated Group Issue)  5.25  2/15/20  3,000,000  3,009,510 
Casino Reinvestment Development         
Authority, Revenue (Insured;         
National Public Finance         
Guarantee Corp.)  5.25  6/1/19  5,000,000  5,072,450 
New Jersey Economic Development         
Authority, Cigarette Tax         
Revenue  5.38  6/15/15  3,300,000  3,417,975 
New Jersey Economic Development         
Authority, Cigarette Tax         
Revenue  5.50  6/15/16  1,000,000  1,034,690 
New Jersey Economic Development         
Authority, School Facilities         
Construction Revenue  5.25  9/1/23  7,325,000  7,590,385 
New Jersey Economic Development         
Authority, School Facilities         
Construction Revenue  5.75  9/1/23  3,500,000  3,756,025 
New Jersey Economic Development         
Authority, School Facilities         
Construction Revenue (Insured;         
National Public Finance         
Guarantee Corporation)  5.00  9/1/18  5,500,000  5,789,685 
New Jersey Health Care Facilities         

 

 

Financing Authority, Revenue           
(South Jersey Hospital Issue)  6.00  7/1/12  1,480,000   1,508,268 
New Jersey Higher Education           
Student Assistance Authority,           
Student Loan Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.88  6/1/21  4,070,000   4,306,793 
New Mexico--1.3%           
Jicarilla,           
Apache Nation Revenue  5.00  9/1/11  545,000   553,638 
Jicarilla,           
Apache Nation Revenue  5.00  9/1/13  2,195,000   2,302,972 
New Mexico Hospital Equipment Loan           
Council, Hospital System           
Revenue (Presbyterian           
Healthcare Services)  6.00  8/1/23  7,500,000   8,148,900 
New York--5.7%           
Long Island Power Authority,           
Electric System General           
Revenue (Insured; National           
Public Finance Guarantee Corp.)  1.82  9/1/15  3,000,000 f  2,983,350 
New York City,           
GO  5.00  8/1/17  2,000,000   2,268,240 
New York City,           
GO  5.00  8/1/18  5,000,000   5,517,900 
New York City,           
GO  5.00  4/1/20  2,500,000   2,671,825 
New York City,           
GO  5.00  4/1/22  4,810,000   5,088,114 
New York City,           
GO  5.00  8/1/22  3,000,000   3,245,700 
New York City Health and Hospitals           
Corporation, Health System           
Revenue  5.00  2/15/22  4,385,000   4,644,066 
New York Local Government           
Assistance Corporation, GO  5.25  4/1/16  3,425,000   3,869,805 
New York State Dormitory           
Authority, Mortgage Hospital           
Revenue (The Long Island           

 

 

College Hospital)         
(Collateralized; FHA)  6.00  8/15/15  2,360,000  2,454,707 
New York State Dormitory         
Authority, Revenue (New York         
University Hospitals Center)  5.25  7/1/24  800,000  803,792 
New York State Dormitory         
Authority, State Personal         
Income Tax Revenue (General         
Purpose)  5.25  2/15/21  2,500,000  2,841,750 
New York State Thruway Authority,         
Second General Highway and         
Bridge Trust Fund Bonds         
(Insured; AMBAC)  5.00  4/1/18  5,000,000  5,476,400 
New York State Urban Development         
Corporation, Corporate Purpose         
Subordinate Lien  5.13  7/1/19  2,000,000  2,114,500 
Niagara County Industrial         
Development Agency, Solid         
Waste Disposal Facility         
Revenue (American Ref-Fuel         
Company of Niagara, L.P.         
Facility)  5.45  11/15/12  2,000,000  2,034,220 
Suffolk Tobacco Asset         
Securitization Corporation,         
Tobacco Settlement         
Asset-Backed Bonds  5.38  6/1/28  2,825,000  2,356,502 
North Carolina--2.4%         
North Carolina Eastern Municipal         
Power Agency, Power System         
Revenue  5.13  1/1/14  3,000,000  3,169,170 
North Carolina Eastern Municipal         
Power Agency, Power System         
Revenue  5.00  1/1/21  1,200,000  1,377,252 
North Carolina Medical Care         
Commission, Retirement         
Facilities First Mortgage         
Revenue (The United Methodist         
Retirement Homes Project)  4.75  10/1/13  1,000,000  987,510 
North Carolina Medical Care         
Commission, Retirement         
Facilities First Mortgage         

 

 

Revenue (The United Methodist           
Retirement Homes Project)  5.13  10/1/19  1,250,000   1,177,325 
North Carolina Municipal Power           
Agency Number 1, Catawba           
Electric Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.25  1/1/16  2,540,000   2,706,573 
North Carolina Municipal Power           
Agency Number 1, Catawba           
Electric Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.25  1/1/17  10,000,000   10,644,500 
Ohio--3.3%           
Cuyahoga County,           
Revenue (Cleveland Clinic           
Health System Obligated Group)  6.00  1/1/17  5,000,000   5,426,400 
Franklin County Convention           
Facilities Authority, Tax and           
Lease Revenue Anticipation           
Bonds  5.00  12/1/23  2,075,000   2,213,029 
Knox County,           
Hospital Facilities Revenue           
(Knox Community Hospital)           
(Insured; Radian)  5.00  6/1/12  785,000   798,392 
Ohio,           
Major New State Infrastructure           
Project Revenue  5.75  6/15/19  2,000,000   2,342,380 
Ohio Higher Educational Facility           
Commission, Higher Educational           
Facility Revenue (Xavier           
University Project) (Insured;           
CIFG) (Prerefunded)  5.25  5/1/16  3,230,000 d  3,790,760 
Ohio Water Development Authority,           
PCR (Buckeye Power, Inc.           
Project) (Insured; AMBAC)  5.00  5/1/22  4,030,000   4,126,962 
Ohio Water Development Authority,           
Water Pollution Control Loan           
Fund Revenue (Water Quality           
Series)  5.00  12/1/23  5,000,000   5,501,450 
Ross County,           
Hospital Facilities Revenue           

 

 

(Adena Health System)  5.75  12/1/22  3,835,000  4,051,064 
Oregon--.7%         
Washington County Unified Sewerage         
Agency, Senior Lien Sewer         
Revenue (Insured; National         
Public Finance Guarantee Corp.)  5.75  10/1/12  5,670,000  6,090,147 
Pennsylvania--4.5%         
Allegheny County Airport         
Authority, Airport Revenue         
(Pittsburgh International         
Airport) (Insured; FGIC)  5.00  1/1/19  3,395,000  3,458,724 
Allegheny County Industrial         
Development Authority, EIR         
(USX Corporation Project)  4.75  11/1/11  2,000,000  2,052,940 
Chester County Industrial         
Development Authority, Revenue         
(Avon Grove Charter School         
Project)  5.65  12/15/17  790,000  769,610 
Delaware River Joint Toll Bridge         
Commission, Bridge Revenue  5.25  7/1/13  2,500,000  2,713,975 
Delaware Valley Regional Finance         
Authority, Local Government         
Revenue  5.75  7/1/17  6,830,000  7,556,097 
Erie Higher Education Building         
Authority, College Revenue         
(Mercyhurst College Project)  5.13  3/15/23  2,045,000  2,086,616 
Montgomery County Higher Education         
and Health Authority, HR         
(Abington Memorial Hospital)         
(Insured; AMBAC)  6.10  6/1/12  3,440,000  3,621,942 
Pennsylvania Intergovernmental         
Cooperation Authority, Special         
Tax Revenue (City of         
Philadelphia Funding Program)  5.00  6/15/17  4,000,000  4,577,160 
Philadelphia,         
GO (Insured; XLCA)  5.25  2/15/13  5,535,000  5,797,746 
Philadelphia Authority for         
Industrial Development,         
Revenue (Independence Charter         
School Project)  5.38  9/15/17  2,275,000  2,248,405 

 

 

Philadelphia School District,           
GO  5.00  9/1/17  1,160,000   1,253,473 
Sayre Health Care Facilities           
Authority, Revenue (Guthrie           
Health Issue)  6.00  12/1/12  525,000   545,423 
Sayre Health Care Facilities           
Authority, Revenue (Guthrie           
Health Issue) (Prerefunded)  6.00  12/1/11  1,475,000 d  1,551,449 
Rhode Island--.4%           
Rhode Island Student Loan           
Authority, Student Loan           
Program Revenue (Insured;           
AMBAC)  4.80  12/1/21  3,600,000   3,386,520 
South Carolina--2.1%           
Berkeley County School District,           
Installment Purchase Revenue           
(Securing Assets for Education)  5.25  12/1/21  9,395,000   9,663,133 
Charleston Educational Excellence           
Financing Corporation,           
Installment Purchase Revenue           
(Charleston County School           
District, South Carolina           
Project)  5.25  12/1/21  4,500,000   4,736,655 
Hilton Head Island Public           
Facilities Corporation, COP           
(Insured; AMBAC)  5.00  3/1/13  1,065,000   1,134,491 
Tobacco Settlement Revenue           
Management Authority, Tobacco           
Settlement Asset-Backed           
Refunding Bonds  5.00  6/1/18  2,485,000   2,490,069 
Texas--6.1%           
Austin,           
Electric Utility System Revenue  5.00  11/15/23  1,550,000   1,642,643 
Brazos River Authority,           
Revenue (Reliant Energy, Inc.           
Project)  5.38  4/1/19  2,000,000   1,997,300 
Cities of Dallas and Fort Worth,           
Dallas/Fort Worth           
International Airport, Joint           
Revenue (Insured; XLCA)  6.13  11/1/18  5,000,000   5,012,750 

 

 

Dallas-Fort Worth International         
Airport Facility Improvement         
Corporation, Revenue (Learjet         
Inc. Project)  6.15  1/1/16  4,000,000  3,964,240 
Fort Bend Independent School         
District, Unlimited Tax School         
Building Bonds (Permanent         
School Fund Guarantee Program)  5.00  8/15/23  7,105,000  7,863,032 
Gulf Coast Waste Disposal         
Authority, Bayport Area System         
Revenue (Insured; AMBAC)  5.00  10/1/14  2,065,000  2,207,485 
Harris County Health Facilities         
Development Corporation, HR         
(Memorial Hermann Hospital         
System) (Insured; Assured         
Guaranty Municipal Corp.)  5.50  6/1/12  8,295,000  8,719,704 
Lower Colorado River Authority,         
Revenue  5.75  5/15/23  2,000,000  2,123,840 
North Texas Tollway Authority,         
System Revenue  6.00  1/1/23  3,000,000  3,202,200 
Port of Corpus Christi Industrial         
Development Corporation,         
Revenue (Valero Refining and         
Marketing Company Project)  5.40  4/1/18  1,370,000  1,323,612 
San Antonio,         
Electric and Gas Systems         
Revenue  5.00  2/1/23  5,000,000  5,413,350 
Tarrant County Health Facilities         
Development Corporation,         
Health Resources System         
Revenue (Insured; National         
Public Finance Guarantee Corp.)  5.75  2/15/14  5,000,000  5,635,500 
Texas Water Development Board,         
State Revolving Fund         
Subordinate Lien Revenue  5.00  7/15/23  2,000,000  2,188,520 
Utah--.9%         
Jordanelle Special Service         
District, Special Assessment         
Bonds (Improvement District         
Number 1999-1)  8.00  10/1/11  900,000  865,863 

 

 

Utah Building Ownership Authority,           
LR (State Facilities Master           
Lease Program)  5.00  5/15/17  1,825,000   1,951,162 
Utah Building Ownership Authority,           
LR (State Facilities Master           
Lease Program) (Prerefunded)  5.00  5/15/14  1,125,000 d  1,266,233 
Utah Transit Authority,           
Sales Tax Revenue  5.00  6/15/24  3,500,000   3,772,440 
Virginia--.2%           
Tobacco Settlement Financing           
Corporation of Virginia,           
Tobacco Settlement           
Asset-Backed Bonds           
(Prerefunded)  5.25  6/1/12  1,440,000 d  1,470,773 
Washington--4.1%           
Energy Northwest,           
Columbia Generating Station           
Electric Revenue  5.00  7/1/21  5,000,000   5,453,850 
Energy Northwest,           
Columbia Generating Station           
Electric Revenue  5.00  7/1/23  5,000,000   5,344,700 
Franklin County,           
GO (Pasco School District           
Number 1) (Insured; Assured           
Guaranty Municipal Corp.)           
(Prerefunded)  5.25  6/1/13  5,000,000 d  5,510,200 
Goat Hill Properties,           
LR (Government Office Building           
Project) (Insured; National           
Public Finance Guarantee Corp.)  5.25  12/1/20  2,360,000   2,510,710 
Port of Seattle,           
Intermediate Lien Revenue  5.00  2/1/18  2,500,000   2,673,875 
Port of Seattle,           
Limited Tax GO  5.75  12/1/25  1,000,000   1,078,270 
Port of Seattle,           
Limited Tax GO (Insured;           
Assured Guaranty Municipal           
Corp.)  5.00  11/1/16  5,000,000   5,263,550 
Port of Tacoma,           
Limited Tax GO (Insured;           

 

 

Assured Guaranty Municipal         
Corp.)  5.00  12/1/20  3,025,000  3,335,274 
Washington,         
GO  5.75  10/1/12  965,000  1,004,276 
Washington,         
GO  5.75  10/1/12  10,000  10,498 
Washington,         
GO (Various Purpose)  5.00  2/1/22  2,500,000  2,787,300 
Wisconsin--.4%         
Wisconsin Public Power Inc.,         
Power Supply System Revenue         
(Insured; Assured Guaranty         
Municipal Corp.)  5.00  7/1/19  2,950,000  3,133,402 
U.S. Related--3.3%         
Puerto Rico Commonwealth,         
Public Improvement GO  5.25  7/1/23  1,500,000  1,463,985 
Puerto Rico Electric Power         
Authority, Power Revenue  5.00  7/1/22  2,500,000  2,514,675 
Puerto Rico Highways and         
Transportation Authority,         
Highway Revenue (Insured;         
National Public Finance         
Guarantee Corp.)  5.50  7/1/13  2,500,000  2,605,125 
Puerto Rico Highways and         
Transportation Authority,         
Transportation Revenue  5.50  7/1/24  1,750,000  1,729,525 
Puerto Rico Highways and         
Transportation Authority,         
Transportation Revenue         
(Insured; National Public         
Finance Guarantee Corp.)  5.25  7/1/12  2,440,000  2,465,352 
Puerto Rico Infrastructure         
Financing Authority, Special         
Tax Revenue  5.00  7/1/16  510,000  532,287 
Puerto Rico Infrastructure         
Financing Authority, Special         
Tax Revenue (Insured; AMBAC)  5.50  7/1/18  3,000,000  3,154,980 
Puerto Rico Infrastructure         
Financing Authority, Special         

 

 

Tax Revenue (Insured; AMBAC)  5.50  7/1/23  2,670,000   2,686,447 
Puerto Rico Public Buildings           
Authority, Government           
Facilities Revenue (Insured;           
XLCA)  5.25  7/1/20  2,000,000   2,007,180 
Puerto Rico Sales Tax Financing           
Corporation, Sales Tax Revenue           
(First Subordinate Series)  5.50  8/1/21  8,000,000   8,712,320 
Total Long-Term Municipal Investments           
(cost $820,606,745)          836,504,096 
Short-Term Municipal  Coupon  Maturity  Principal    
Investment--.1%  Rate (%)  Date  Amount ($)   Value ($) 
New York;           
Long Island Power Authority,           
Electric System Subordinated           
Revenue (LOC; State Street           
Bank and Trust Co.)           
(cost $800,000)  0.17  3/1/11  800,000 g  800,000 
Total Investments (cost $821,406,745)      99.2 %  837,304,096 
Cash and Receivables (Net)      .8 %  7,114,406 
Net Assets      100.0 %  844,418,502 

 

a     

Security issued with a zero coupon. Income is recognized through the accretion of discount.

b     

Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2011, this security had a value of $2,901,134 or 0.3% of net assets.

c     

Non-income producing--security in default.

d     

These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.

e     

Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.

f     

Variable rate security--interest rate subject to periodic change.

g     

Variable rate demand note - rate shown is the interest rate in effect at February 28, 2011. Maturity date represents the next demand date, or the ultimate maturity date if earlier.

At February 28, 2011, the aggregate cost of investment securities for income tax purposes was $821,406,745. Net unrealized appreciation on investments was $15,897,351 of which $25,805,190 related to appreciated investment securities and $9,907,839 related to depreciated investment securities.

 

Summary of Abbreviations     
ABAG  Association of Bay Area Governments  ACA  American Capital Access 
AGC  ACE Guaranty Corporation  AGIC  Asset Guaranty Insurance Company 
AMBAC  American Municipal Bond Assurance Corporation  ARRN  Adjustable Rate Receipt Notes 
BAN  Bond Anticipation Notes  BPA  Bond Purchase Agreement 
CIFG  CDC Ixis Financial Guaranty  COP  Certificate of Participation 
CP  Commercial Paper  EDR  Economic Development Revenue 
EIR  Environmental Improvement Revenue  FGIC  Financial Guaranty Insurance Company 
FHA  Federal Housing Administration  FHLB  Federal Home Loan Bank 
FHLMC  Federal Home Loan Mortgage Corporation  FNMA  Federal National Mortgage Association 
GAN  Grant Anticipation Notes  GIC  Guaranteed Investment Contract 
GNMA  Government National Mortgage Association  GO  General Obligation 
HR  Hospital Revenue  IDB  Industrial Development Board 
IDC  Industrial Development Corporation  IDR  Industrial Development Revenue 
LOC  Letter of Credit  LOR  Limited Obligation Revenue 
LR  Lease Revenue  MFHR  Multi-Family Housing Revenue 
MFMR  Multi-Family Mortgage Revenue  PCR  Pollution Control Revenue 
PILOT  Payment in Lieu of Taxes  PUTTERS  Puttable Tax-Exempt Receipts 
RAC  Revenue Anticipation Certificates  RAN  Revenue Anticipation Notes 
RAW  Revenue Anticipation Warrants  RRR  Resources Recovery Revenue 

 

 

SAAN  State Aid Anticipation Notes  SBPA  Standby Bond Purchase Agreement 
SFHR  Single Family Housing Revenue  SFMR  Single Family Mortgage Revenue 
SONYMA  State of New York Mortgage Agency  SWDR  Solid Waste Disposal Revenue 
TAN  Tax Anticipation Notes  TAW  Tax Anticipation Warrants 
TRAN  Tax and Revenue Anticipation Notes  XLCA  XL Capital Assurance 

 

 

Various inputs are used in determining the value of the fund's investments relating to fair value measurements.

These inputs are summarized in the three broad levels listed below.

Level 1 - unadjusted quoted prices in active markets for identical investments.
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds,
credit risk, etc.).
Level 3 - significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used as of February 28, 2011 in valuing the fund's investments:

  Level 1 - Unadjusted Quoted  Level 2 - Other Significant  Level 3 -Significant   
Assets ($)  Prices  Observable Inputs  Unobservable Inputs  Total 
Investments in Securities:         
Municipal Bonds  -  837,304,096  -  837,304,096 

 

 

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

Portfolio valuation: Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the Board of Directors. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Other investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. Financial futures and options on municipal and U.S.Treasury securities are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day.

The fund adopted the provisions of ASC Topic 815 “Derivatives and Hedging” which requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments and disclosures about credit-risk-related contingent features in derivative agreements. The fund held no derivatives during the period ended February 28, 2011.

Additional 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.

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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.

DREYFUS INTERMEDIATE MUNICIPAL BOND FUND, INC.

By:       /s/ Bradley J. Skapyak

            Bradley J. Skapyak

            President

 

Date:

April 26, 2011

 

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/ Bradley J. Skapyak

            Bradley J. Skapyak

            President

 

Date:

April 26, 2011

 

By:       /s/ James Windels

            James Windels

            Treasurer

 

Date:

April 26, 2011

 

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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