N-Q 1 formnq947.htm FORM N-Q formnq947.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)

 

 

 

 

 

Janette E. Farragher, 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:

2/28/13

 

             

 

 

 

 

FORM N-Q

Item 1.                        Schedule of Investments.

 

 

STATEMENT OF INVESTMENTS         
Dreyfus Intermediate Municipal Bond Fund, Inc.         
February 28, 2013 (Unaudited)           
 
Long-Term Municipal  Coupon  Maturity  Principal    
Investments--98.1%  Rate (%)  Date  Amount ($)   Value ($) 
Alabama--2.9%           
Alabama Port Authority,           
Docks Facilities Revenue           
(Insured; National Public           
Finance Guarantee Corp.)  5.00  10/1/22  5,000,000   5,526,950 
Alabama Public School and College           
Authority, Capital Improvement           
Bonds  5.00  12/1/24  2,500,000   2,951,400 
Birmingham Water Works Board,           
Water Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.00  1/1/17  6,310,000   7,219,019 
Jefferson County,           
Limited Obligation School           
Warrants  5.25  1/1/17  5,050,000   5,052,121 
University of Alabama Board of           
Trustees, General Revenue (The           
University of Alabama)  5.00  7/1/24  6,025,000   7,459,553 
Alaska--.5%           
Alaska Industrial Development and           
Export Authority, Revolving           
Fund Revenue  5.25  4/1/24  3,780,000   4,506,554 
Arizona--4.3%           
Arizona Transportation Board,           
Highway Revenue (Prerefunded)  5.00  7/1/16  10,990,000 a  12,648,501 
Arizona Transportation Board,           
Transportation Excise Tax           
Revenue (Maricopa County           
Regional Area Road Fund)  5.00  7/1/17  6,000,000   7,107,000 
Arizona Water Infrastructure           
Finance Authority, Water           
Quality Revenue  5.00  10/1/19  1,965,000   2,443,202 
Phoenix Civic Improvement           
Corporation, Junior Lien Water           
System Revenue  5.00  7/1/23  4,290,000   5,228,137 
Pima County,           
Sewer System Revenue           
Obligations (Insured; Assured           
Guaranty Municipal Corp.)  5.00  7/1/23  3,250,000   3,918,753 
Pima County Industrial Development           
Authority, Education Revenue           
(American Charter Schools           
Foundation Project)  5.13  7/1/15  2,055,000   2,095,484 
Salt River Project Agricultural           
Improvement and Power           
District, Salt River Project           

 


Electric System Revenue  5.00  12/1/17  2,650,000   3,175,999 
Salt River Project Agricultural           
Improvement and Power           
District, Salt River Project           
Electric System Revenue  5.00  12/1/27  4,500,000   5,437,260 
California--12.8%           
ABAG Finance Authority for           
Nonprofit Corporations,           
Revenue (San Diego Hospital           
Association)  5.13  3/1/18  155,000   161,098 
Arcadia Unified School District,           
GO (Insured; Assured Guaranty           
Municipal Corp.)  0.00  8/1/20  1,635,000 b  1,260,242 
Bay Area Toll Authority,           
San Francisco Bay Area Toll           
Bridge Revenue  5.00  4/1/22  3,500,000   4,447,135 
Bay Area Toll Authority,           
San Francisco Bay Area Toll           
Bridge Revenue  5.25  4/1/24  6,000,000   7,280,940 
California,           
GO (Various Purpose)  5.25  10/1/20  18,060,000   22,174,429 
California,           
GO (Various Purpose)  5.25  3/1/22  1,250,000   1,529,062 
California,           
GO (Various Purpose)  5.63  4/1/25  3,500,000   4,282,635 
California Department of Water           
Resources, Water System           
Revenue (Central Valley           
Project)  5.00  12/1/24  2,500,000   2,988,575 
California Health Facilities           
Financing Authority, Revenue           
(Providence Health and           
Services)  6.25  10/1/24  3,000,000   3,688,050 
California Health Facilities           
Financing Authority, Revenue           
(Sutter Health)  5.25  8/15/22  3,000,000   3,515,490 
California Housing Finance Agency,           
Home Mortgage Revenue  4.55  8/1/21  730,000   738,643 
California Housing Finance Agency,           
Home Mortgage Revenue  4.60  8/1/21  1,450,000   1,455,263 
California Housing Finance Agency,           
Home Mortgage Revenue           
(Insured; FGIC)  4.40  2/1/18  3,300,000   3,405,039 
California Housing Finance Agency,           
Home Mortgage Revenue           
(Insured; FGIC)  4.40  8/1/18  3,310,000   3,409,333 
California State University           
Trustees, Systemwide Revenue  5.00  11/1/22  5,000,000   6,227,800 
Clovis Unified School District,           
GO (Insured; National Public           
Finance Guarantee Corp.)  0.00  8/1/22  10,415,000 b  7,972,995 
Coast Community College District,           

 


GO (Insured; National Public           
Finance Guarantee Corp.)  0.00  8/1/20  1,855,000 b  1,559,461 
Los Angeles Department of           
Airports, Subordinate Revenue           
(Los Angeles International           
Airport)  5.25  5/15/25  1,845,000   2,150,883 
Los Angeles Harbor Department,           
Revenue  5.00  8/1/19  1,425,000   1,727,342 
Sacramento City Unified School           
District, GO (Insured; Assured           
Guaranty Municipal Corp.)  0.00  7/1/23  5,065,000 b  3,421,256 
San Diego County Water Authority,           
Water Revenue  5.00  5/1/21  2,725,000   3,442,275 
San Diego County Water Authority,           
Water Revenue  5.00  5/1/28  5,000,000   5,892,550 
San Diego Public Facilities           
Financing Authority, Water           
Revenue  5.00  8/1/24  7,560,000   9,046,674 
San Francisco City and County           
Airport Commission, Second           
Series Revenue (San Francisco           
International Airport)  5.00  5/1/17  5,000,000   5,849,750 
Southern California Public Power           
Authority, Revenue (Canyon           
Power Project)  5.00  7/1/23  5,000,000   5,970,450 
Southern California Public Power           
Authority, Revenue (Windy           
Point/Windy Flats Project)  5.00  7/1/23  1,850,000   2,278,257 
Tobacco Securitization Authority           
of Southern California,           
Tobacco Settlement           
Asset-Backed Bonds (San Diego           
County Tobacco Asset           
Securitization Corporation)  4.75  6/1/25  1,785,000   1,791,372 
Tuolumne Wind Project Authority,           
Revenue (Tuolumne Company           
Project)  5.00  1/1/22  2,000,000   2,334,600 
University of California Regents,           
General Revenue  5.25  5/15/23  2,500,000   2,973,750 
Colorado--.9%           
Colorado Health Facilities           
Authority, Revenue (Catholic           
Health Initiatives)  6.00  10/1/23  5,355,000   6,531,547 
E-470 Public Highway Authority,           
Senior Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  0.00  9/1/18  3,000,000 b  2,591,940 
Connecticut--.2%           
Connecticut Health and Educational           
Facilities Authority, Revenue           
(Wesleyan University Issue)  5.00  7/1/26  1,000,000   1,181,780 
Connecticut Health and Educational           

 


Facilities Authority, Revenue           
(Wesleyan University Issue)  5.00  7/1/27  1,000,000   1,174,030 
District of Columbia--2.4%           
District of Columbia,           
HR (Children's Hospital           
Obligated Group Issue)           
(Insured; Assured Guaranty           
Municipal Corp.)  5.25  7/15/18  2,000,000   2,281,500 
District of Columbia,           
Income Tax Secured Revenue  5.00  12/1/25  2,500,000   3,025,450 
District of Columbia,           
Revenue (Howard University           
Issue) (Insured; AMBAC)           
(Prerefunded)  5.00  10/1/16  2,545,000 a  2,952,633 
District of Columbia,           
Revenue (Howard University           
Issue) (Insured; AMBAC)           
(Prerefunded)  5.00  10/1/16  2,660,000 a  3,086,052 
District of Columbia Water and           
Sewer Authority, Public           
Utility Subordinate Lien           
Revenue  5.00  10/1/27  5,980,000   7,234,783 
Washington Metropolitan Area           
Transit Authority, Gross           
Revenue Transit Bonds  5.25  7/1/23  3,725,000   4,429,137 
Florida--11.1%           
Bay County,           
Sales Tax Revenue (Insured;           
AMBAC)  5.00  9/1/24  2,375,000   2,683,441 
Brevard County,           
Local Option Fuel Tax Revenue           
(Insured; National Public           
Finance Guarantee Corp.)  5.00  8/1/23  1,260,000   1,312,189 
Broward County,           
Port Facilities Revenue  5.00  9/1/21  4,340,000   5,178,662 
Citizens Property Insurance           
Corporation, Coastal Account           
Senior Secured Revenue  5.00  6/1/19  3,000,000   3,548,940 
Citizens Property Insurance           
Corporation, High-Risk Account           
Senior Secured Revenue  5.25  6/1/17  7,500,000   8,705,325 
Citizens Property Insurance           
Corporation, Personal Lines           
Account/Commercial Lines           
Account Senior Secured Revenue  5.00  6/1/21  5,000,000   5,958,950 
Collier County School Board,           
COP (Master Lease Program           
Agreement) (Insured; Assured           
Guaranty Municipal Corp.)  5.25  2/15/20  3,500,000   4,210,535 
Collier County School Board,           
COP (Master Lease Program           
Agreement) (Insured; Assured           

 


Guaranty Municipal Corp.)  5.25  2/15/22  2,000,000   2,448,020 
Florida Education System,           
University of Florida Housing           
Revenue (Insured; National           
Public Finance Guarantee Corp.)  5.00  7/1/22  2,055,000   2,291,346 
Florida Hurricane Catastrophe Fund           
Finance Corporation, Revenue  5.00  7/1/16  2,250,000   2,553,390 
Florida Water Pollution Control           
Financing Corporation, Water           
PCR  5.25  1/15/21  2,545,000   2,653,646 
Hillsborough County,           
GO (Unincorporated Area Parks           
and Recreation Program)           
(Insured; National Public           
Finance Guarantee Corp.)  5.00  7/1/22  1,155,000   1,472,602 
Hillsborough County,           
Junior Lien Utility Revenue           
(Insured; AMBAC)  5.50  8/1/14  3,205,000   3,439,798 
Indian River County,           
GO (Insured; National Public           
Finance Guarantee Corp.)  5.00  7/1/20  2,265,000   2,559,676 
Jacksonville Aviation Authority,           
Revenue (Insured; AMBAC)  5.00  10/1/19  3,220,000   3,599,767 
Jacksonville Economic Development           
Commission, Health Care           
Facilities Revenue (Florida           
Proton Therapy Institute           
Project)  6.00  9/1/17  2,245,000 c  2,483,105 
Jacksonville Electric Authority,           
Revenue (Saint Johns River           
Power Park System)  5.00  10/1/20  2,000,000   2,446,460 
Lakeland,           
Energy System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.00  10/1/18  6,250,000   7,469,000 
Miami-Dade County,           
Subordinate Special Obligation           
Revenue  5.00  10/1/26  1,000,000   1,184,830 
Miami-Dade County,           
Transit System Sales Surtax           
Revenue (Insured; XLCA)  5.00  7/1/24  2,330,000   2,620,038 
Miami-Dade County,           
Water and Sewer System Revenue  5.38  10/1/24  5,000,000   5,992,050 
Miami-Dade County,           
Water and Sewer System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.25  10/1/17  5,000,000   5,929,550 
Miami-Dade County School Board,           
COP (Master Lease Purchase           
Agreement) (Insured; FGIC)  5.25  10/1/17  5,000,000   5,324,250 
Orlando Utilities Commission,           
Utility System Revenue  5.00  10/1/23  2,500,000   2,971,475 

 


Orlando-Orange County Expressway           
Authority, Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.00  7/1/17  2,105,000   2,456,956 
Palm Bay,           
Educational Facilities Revenue           
(Patriot Charter School           
Project)  6.75  7/1/22  3,000,000 d  899,730 
Palm Beach County School Board,           
COP (Master Lease Purchase           
Agreement) (Insured; AMBAC)  5.38  8/1/14  4,000,000   4,267,200 
Pasco County,           
Solid Waste Disposal and           
Resource Recovery System           
Revenue  5.00  10/1/16  3,000,000   3,408,060 
Polk County,           
Constitutional Fuel Tax           
Improvement Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  5.00  12/1/19  580,000   638,319 
Polk County,           
Utility System Revenue           
(Insured; National Public           
Finance Guarantee Corp.)           
(Prerefunded)  5.25  10/1/13  2,000,000 a  2,059,260 
Sarasota County School Board,           
COP (Master Lease Program           
Agreement) (Insured; National           
Public Finance Guarantee Corp.)  5.00  7/1/15  1,000,000   1,096,740 
Seminole County,           
Water and Sewer Revenue  5.00  10/1/21  1,050,000   1,162,109 
Tampa,           
Solid Waste System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.00  10/1/16  2,690,000   3,042,686 
Georgia--2.8%           
Atlanta,           
Water and Wastewater Revenue  6.00  11/1/20  3,000,000   3,825,900 
Atlanta,           
Water and Wastewater Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.25  11/1/15  5,000,000   5,391,250 
DeKalb County,           
Water and Sewerage Revenue  5.25  10/1/25  4,000,000   5,211,120 
DeKalb County School District,           
GO Sales Tax Bonds  4.00  11/1/17  5,000,000   5,723,550 
Municipal Electric Authority of           
Georgia, Revenue (Project One           
Subordinated Bonds)  5.75  1/1/19  2,660,000   3,237,406 
Private Colleges and Universities           
Authority, Revenue (Emory           
University)  5.00  9/1/16  3,235,000   3,732,220 

 


Hawaii--1.0%         
Hawaii,         
Airports System Revenue  5.00  7/1/18  6,000,000  7,123,500 
Honolulu City and County,         
Wastewater System Revenue         
(Second Bond Resolution)  5.00  7/1/22  2,500,000  2,963,375 
Idaho--.2%         
Idaho Health Facilities Authority,         
Revenue (Trinity Health Credit         
Group)  6.13  12/1/28  1,450,000  1,748,250 
Illinois--3.6%         
Chicago,         
General Airport Third Lien         
Revenue (Chicago O'Hare         
International Airport)  5.00  1/1/17  2,500,000  2,878,475 
Chicago,         
General Airport Third Lien         
Revenue (Chicago O'Hare         
International Airport)         
(Insured; CIFG)  5.50  1/1/15  6,450,000  6,732,510 
Chicago,         
General Airport Third Lien         
Revenue (Chicago O'Hare         
International Airport)         
(Insured; National Public         
Finance Guarantee Corp.)  5.25  1/1/17  2,000,000  2,321,600 
Chicago,         
GO (Insured; Assured Guaranty         
Municipal Corp.)  5.00  1/1/17  2,500,000  2,698,025 
Chicago,         
GO (Insured; National Public         
Finance Guarantee Corp.)  5.00  1/1/20  1,450,000  1,642,937 
Cook County Community High School         
District Number 219, GO         
(Insured; Assured Guaranty         
Municipal Corp.)  5.00  12/1/24  2,020,000  2,366,289 
Illinois,         
Sales Tax Revenue  5.00  6/15/18  1,700,000  2,039,354 
Illinois Toll Highway Authority,         
Toll Highway Senior Revenue  5.00  1/1/25  5,000,000  5,865,500 
Metropolitan Pier and Exposition         
Authority, Dedicated State Tax         
Revenue (McCormick Place         
Expansion Project) (Insured;         
National Public Finance         
Guarantee Corp.)  5.55  6/15/21  2,500,000  2,896,800 
Railsplitter Tobacco Settlement         
Authority, Tobacco Settlement         
Revenue  5.00  6/1/18  1,500,000  1,752,720 
Railsplitter Tobacco Settlement         
Authority, Tobacco Settlement         
Revenue  5.25  6/1/21  3,300,000  3,983,628 

 


Indiana--1.8%         
Indiana Finance Authority,         
Educational Facilities Revenue         
(Butler University Project)  5.00  2/1/30  1,400,000  1,522,248 
Indiana Finance Authority,         
First Lien Wastewater Utility         
Revenue (CWA Authority Project)  5.25  10/1/23  2,500,000  3,103,850 
Indianapolis,         
Gas Utility Distribution         
System Second Lien Revenue         
(Insured; Assured Guaranty         
Municipal Corp.)  5.00  8/15/23  3,500,000  4,065,215 
Indianapolis,         
Thermal Energy System First         
Lien Revenue (Insured; Assured         
Guaranty Municipal Corp.)  5.00  10/1/18  7,700,000  9,156,147 
Iowa--.3%         
Iowa Finance Authority,         
State Revolving Fund Revenue  5.00  8/1/24  2,000,000  2,455,400 
Kansas--1.4%         
Kansas Department of         
Transportation, Highway Revenue  5.00  9/1/20  2,500,000  3,160,675 
Wyandotte County/Kansas City         
Unified Government, Utility         
System Revenue (Insured; AMBAC)  5.65  9/1/18  9,130,000  10,223,774 
Kentucky--.5%         
Kentucky Municipal Power Agency,         
Power System Revenue (Prairie         
State Project) (Insured;         
National Public Finance         
Guarantee Corp.)  5.25  9/1/19  2,000,000  2,310,820 
Pikeville,         
Hospital Improvement Revenue         
(Pikeville Medical Center,         
Inc. Project)  6.25  3/1/23  2,195,000  2,687,251 
Louisiana--.2%         
Louisiana State University Board         
of Supervisors and         
Agricultural and Mechanical         
College, Auxiliary Revenue  5.00  7/1/25  2,000,000  2,337,060 
Maryland--2.4%         
Baltimore Mayor and City Council,         
Consolidated Public         
Improvement GO  5.00  10/15/17  1,230,000  1,468,571 
Maryland,         
GO (State and Local Facilities         
Loan)  5.00  8/1/16  4,340,000  5,007,188 
Maryland,         
GO (State and Local Facilities         
Loan)  5.00  8/1/21  2,500,000  3,073,925 
Maryland,         
GO (State and Local Facilities         

 


Loan)  5.00  8/1/21  5,000,000  6,274,350 
Maryland Economic Development         
Corporation, EDR         
(Transportation Facilities         
Project)  5.38  6/1/25  1,500,000  1,717,065 
Maryland Health and Higher         
Educational Facilities         
Authority, Revenue (The Johns         
Hopkins Health System         
Obligated Group Issue)  5.00  7/1/24  1,155,000  1,422,868 
Prince George's County,         
Consolidated Public         
Improvement GO  5.00  9/15/22  3,340,000  4,237,658 
Massachusetts--3.6%         
Massachusetts,         
GO (Consolidated Loan)  5.00  4/1/24  7,500,000  9,156,225 
Massachusetts College Building         
Authority, Revenue  5.00  5/1/27  1,800,000  2,178,666 
Massachusetts Development Finance         
Agency, Revenue (Bentley         
University Issue)  5.00  7/1/23  2,550,000  2,873,875 
Massachusetts Development Finance         
Agency, Revenue (Partners         
HealthCare System Issue)  5.00  7/1/25  1,000,000  1,192,960 
Massachusetts Development Finance         
Agency, Revenue (Tufts Medical         
Center Issue)  5.50  1/1/22  2,990,000  3,509,871 
Massachusetts School Building         
Authority, Senior Dedicated         
Sales Tax Revenue  5.00  8/15/23  5,000,000  6,285,000 
Massachusetts School Building         
Authority, Senior Dedicated         
Sales Tax Revenue  5.00  10/15/23  2,500,000  3,105,625 
Massachusetts School Building         
Authority, Senior Dedicated         
Sales Tax Revenue  5.00  8/15/24  5,000,000  6,225,950 
Michigan--4.8%         
Detroit,         
Sewage Disposal System Senior         
Lien Revenue  6.50  7/1/24  4,765,000  5,700,084 
Detroit,         
Sewage Disposal System Senior         
Lien Revenue (Insured; Assured         
Guaranty Municipal Corp.)  5.25  7/1/19  1,635,000  1,912,786 
Detroit,         
Water Supply System Senior         
Lien Revenue (Insured; Assured         
Guaranty Municipal Corp.)  5.00  7/1/22  5,000,000  5,429,150 
Detroit,         
Water Supply System Senior         
Lien Revenue (Insured;         
National Public Finance         

 


Guarantee Corp.)  5.00  7/1/18  1,750,000  1,904,332 
Detroit School District,         
School Building and Site         
Improvement Bonds (GO -         
Unlimited Tax) (Insured; FGIC)  6.00  5/1/19  2,965,000  3,645,201 
Michigan,         
GO (Environmental Program)  5.00  11/1/19  2,000,000  2,478,980 
Michigan Finance Authority,         
Clean Water Revolving Fund         
Subordinate Revenue  5.00  10/1/18  2,000,000  2,438,860 
Michigan Finance Authority,         
Unemployment Obligation         
Assessment Revenue  5.00  7/1/18  3,500,000  4,257,925 
Michigan Finance Authority,         
Unemployment Obligation         
Assessment Revenue  5.00  7/1/21  10,000,000  11,896,400 
Michigan Strategic Fund,         
LOR (State of Michigan         
Cadillac Place Office Building         
Project)  5.00  10/15/15  1,040,000  1,146,101 
Wayne County Airport Authority,         
Airport Revenue (Detroit         
Metropolitan Wayne County         
Airport)  5.00  12/1/18  2,500,000  2,949,750 
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  2,850,325 
Minnesota--.6%         
Minneapolis-Saint Paul         
Metropolitan Airports         
Commission, Subordinate         
Airport Revenue (Insured;         
National Public Finance         
Guarantee Corp.)  5.00  1/1/25  5,000,000  5,645,800 
Mississippi--.4%         
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  4,368,210 
Missouri--.4%         
Missouri Development Finance         
Board, Infrastructure         
Facilities Revenue (Branson         
Landing Project)  6.00  6/1/20  3,160,000  3,608,151 
Nebraska--.1%         
Nebraska Public Power District,         
General Revenue  5.00  1/1/19  1,000,000  1,210,290 

 


Nevada--1.8%           
Clark County,           
Airport System Revenue  5.00  7/1/22  3,300,000   3,886,113 
Clark County School District,           
Limited Tax GO  5.00  6/15/25  4,950,000   5,666,413 
Director of the State of Nevada           
Department of Business and           
Industry, SWDR (Republic           
Services, Inc. Project)  5.63  6/1/18  5,000,000   5,791,900 
Las Vegas Valley Water District,           
Limited Tax GO (Additionally           
Secured by Southern Nevada           
Water Authority Pledged           
Revenues)  5.00  6/1/25  2,100,000   2,546,523 
New Jersey--2.1%           
Camden County Improvement           
Authority, Health Care           
Redevelopment Project Revenue           
(The Cooper Health System           
Obligated Group Issue)  5.25  2/15/20  3,000,000   3,202,230 
Casino Reinvestment Development           
Authority, Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  5.25  6/1/19  5,000,000   5,312,250 
New Jersey Economic Development           
Authority, Cigarette Tax           
Revenue  5.50  6/15/16  1,000,000   1,163,620 
New Jersey Economic Development           
Authority, School Facilities           
Construction Revenue (Insured;           
National Public Finance           
Guarantee Corporation)  5.00  9/1/18  5,500,000   6,077,995 
New Jersey Higher Education           
Student Assistance Authority,           
Student Loan Revenue (Insured;           
Assured Guaranty Municipal           
Corp.)  5.88  6/1/21  1,210,000   1,371,136 
New Jersey Transportation Trust           
Fund Authority (Transportation           
System) (Insured; National           
Public Finance Guarantee Corp.)  5.25  12/15/18  2,930,000   3,287,138 
New Mexico--.9%           
New Mexico Hospital Equipment Loan           
Council, Hospital System           
Revenue (Presbyterian           
Healthcare Services)  6.00  8/1/23  7,500,000   9,074,850 
New York--7.2%           
Long Island Power Authority,           
Electric System General           
Revenue (Insured; National           
Public Finance Guarantee Corp.)  2.43  9/1/15  3,000,000 e  3,078,990 
Metropolitan Transportation           

 


Authority, Transportation           
Revenue  5.00  11/15/17  2,800,000   3,308,592 
New York City,           
GO  5.00  8/1/17  2,000,000   2,367,160 
New York City,           
GO  5.00  8/1/18  5,000,000   5,732,000 
New York City,           
GO  5.00  4/1/20  590,000   645,017 
New York City,           
GO  5.00  8/1/20  2,655,000   3,292,120 
New York City,           
GO  5.00  4/1/22  1,145,000   1,249,252 
New York City,           
GO  5.00  8/1/28  5,000,000   5,908,750 
New York City,           
GO (Prerefunded)  5.00  4/1/15  3,665,000 a  4,023,070 
New York City,           
GO (Prerefunded)  5.00  4/1/15  1,910,000 a  2,096,607 
New York City Health and Hospitals           
Corporation, Health System           
Revenue  5.00  2/15/22  4,385,000   5,179,299 
New York City Industrial           
Development Agency, Senior           
Airport Facilities Revenue           
(Transportation Infrastructure           
Properties, LLC Obligated           
Group)  5.00  7/1/20  3,035,000   3,286,480 
New York City Transitional Finance           
Authority, Future Tax Secured           
Subordinate Revenue  5.00  11/15/18  5,750,000   7,039,955 
New York City Transitional Finance           
Authority, Future Tax Secured           
Subordinate Revenue  5.00  2/1/24  3,000,000   3,629,370 
New York Local Government           
Assistance Corporation, GO  5.25  4/1/16  3,425,000   3,828,328 
New York State Dormitory           
Authority, Revenue (New York           
University Hospitals Center)  5.25  7/1/24  600,000   663,822 
New York State Dormitory           
Authority, State Personal           
Income Tax Revenue (General           
Purpose)  5.25  2/15/21  2,500,000   3,050,450 
New York State Thruway Authority,           
Second General Highway and           
Bridge Trust Fund Bonds           
(Insured; AMBAC)  5.00  4/1/18  5,000,000   5,598,350 
New York State Urban Development           
Corporation, Corporate Purpose           
Subordinate Lien  5.13  7/1/19  2,000,000   2,125,340 
Suffolk Tobacco Asset           
Securitization Corporation,           
Tobacco Settlement           

 


Asset-Backed Bonds  5.38  6/1/28  810,000   737,886 
Triborough Bridge and Tunnel           
Authority, General Revenue           
(MTA Bridges and Tunnels)  5.00  1/1/19  2,500,000   3,033,575 
North Carolina--1.5%           
North Carolina,           
Capital Improvement Limited           
Obligation Bonds  5.00  5/1/30  4,000,000   4,720,520 
North Carolina Eastern Municipal           
Power Agency, Power System           
Revenue  5.00  1/1/21  1,200,000   1,501,044 
North Carolina Medical Care           
Commission, Retirement           
Facilities First Mortgage           
Revenue (The United Methodist           
Retirement Homes Project)  4.75  10/1/13  1,000,000   1,009,070 
North Carolina Medical Care           
Commission, Retirement           
Facilities First Mortgage           
Revenue (The United Methodist           
Retirement Homes Project)  5.13  10/1/19  1,250,000   1,294,062 
Wake County Industrial Facilities           
and Pollution Control           
Financing Authority, PCR           
(Carolina Power and Light           
Company Project) (Insured;           
AMBAC)  0.16  10/1/22  6,500,000 e  6,012,500 
Ohio--2.3%           
Montgomery County,           
Revenue (Miami Valley Hospital)  5.75  11/15/22  2,970,000   3,707,718 
Ohio Higher Educational Facility           
Commission, Higher Educational           
Facility Revenue (Xavier           
University Project) (Insured;           
CIFG) (Prerefunded)  5.25  5/1/16  3,230,000 a  3,704,035 
Ohio Water Development Authority,           
PCR (Buckeye Power, Inc.           
Project) (Insured; AMBAC)  5.00  5/1/22  4,030,000   4,221,143 
Ohio Water Development Authority,           
Water Pollution Control Loan           
Fund Revenue (Water Quality           
Series)  5.00  12/1/23  3,000,000   3,645,480 
Ross County,           
Hospital Facilities Revenue           
(Adena Health System)  5.75  12/1/22  3,835,000   4,602,997 
University of Cincinnati,           
General Receipts Bonds           
(Insured; AMBAC)  5.00  6/1/17  2,500,000   2,740,175 
Oklahoma--.1%           
Oklahoma City Water Utilities           
Trust, Water and Sewer System           
Revenue  5.00  7/1/19  1,060,000   1,311,082 

 


Pennsylvania--4.6%         
Allegheny County Airport         
Authority, Airport Revenue         
(Pittsburgh International         
Airport) (Insured; FGIC)  5.00  1/1/19  3,395,000  3,907,305 
Chester County Industrial         
Development Authority, Revenue         
(Avon Grove Charter School         
Project)  5.65  12/15/17  595,000  628,439 
Delaware Valley Regional Finance         
Authority, Local Government         
Revenue  5.75  7/1/17  6,830,000  7,916,038 
Erie Higher Education Building         
Authority, College Revenue         
(Mercyhurst College Project)  5.13  3/15/23  2,045,000  2,268,048 
Montgomery County Higher Education         
and Health Authority, HR         
(Abington Memorial Hospital         
Obligated Group)  5.00  6/1/21  6,585,000  7,989,580 
Pennsylvania Economic Development         
Financing Authority,         
Unemployment Compensation         
Revenue  5.00  7/1/21  10,000,000  11,857,200 
Pennsylvania Intergovernmental         
Cooperation Authority, Special         
Tax Revenue (City of         
Philadelphia Funding Program)  5.00  6/15/17  4,000,000  4,712,120 
Pennsylvania Turnpike Commission,         
Turnpike Revenue  5.00  12/1/27  1,800,000  2,130,444 
Philadelphia Authority for         
Industrial Development,         
Revenue (Independence Charter         
School Project)  5.38  9/15/17  1,710,000  1,801,742 
Philadelphia School District,         
GO  5.00  9/1/17  1,160,000  1,340,299 
South Carolina--2.2%         
Berkeley County School District,         
Installment Purchase Revenue         
(Securing Assets for Education)  5.25  12/1/21  9,395,000  9,729,744 
Charleston Educational Excellence         
Financing Corporation,         
Installment Purchase Revenue         
(Charleston County School         
District, South Carolina         
Project)  5.25  12/1/21  4,500,000  5,030,865 
Hilton Head Island Public         
Facilities Corporation, COP         
(Insured; AMBAC)  5.00  3/1/13  1,065,000  1,065,394 
Piedmont Municipal Power Agency,         
Electric Revenue  5.00  1/1/20  5,000,000  5,942,250 
Texas--6.4%         
Austin,         

 


Electric Utility System Revenue  5.00  11/15/23  1,550,000   1,864,247 
Dallas Independent School           
District, Unlimited Tax Bonds           
(Permament School Fund           
Guarantee Program)  5.00  2/15/23  1,295,000   1,591,995 
Dallas-Fort Worth International           
Airport Facility Improvement           
Corporation, Revenue (Learjet           
Inc. Project)  6.15  1/1/16  4,000,000   4,007,840 
Fort Bend Independent School           
District, Unlimited Tax School           
Building Bonds (Permanent           
School Fund Guarantee Program)  5.00  8/15/23  7,105,000   8,611,686 
Gulf Coast Waste Disposal           
Authority, Bayport Area System           
Revenue (Insured; AMBAC)  5.00  10/1/14  2,065,000   2,179,835 
Harris County Metropolitan Transit           
Authority, Sales and Use Tax           
Revenue  5.00  11/1/27  2,500,000   3,016,450 
Houston,           
Combined Utility System First           
Lien Revenue  5.00  11/15/20  2,725,000   3,400,146 
Houston,           
Combined Utility System First           
Lien Revenue  5.00  11/15/29  2,500,000   2,972,550 
Lewisville Independent School           
District, Unlimited Tax School           
Building Bonds (Permament           
School Fund Guarantee Program)  5.00  8/15/22  7,825,000   9,635,235 
Love Field Airport Modernization           
Corporation, Special           
Facilities Revenue (Southwest           
Airlines Company - Love Field           
Modernization Program Project)  5.00  11/1/15  2,840,000   3,052,290 
North Texas Tollway Authority,           
First Tier System Revenue  6.00  1/1/23  3,000,000   3,559,410 
San Antonio,           
Electric and Gas Systems           
Revenue (Prerefunded)  5.00  2/1/16  5,000,000 a  5,647,200 
San Antonio,           
Water System Revenue  5.00  5/15/29  1,355,000   1,594,401 
Texas,           
GO (College Student Loan Bonds)  5.50  8/1/19  3,500,000   4,330,970 
Texas Water Development Board,           
State Revolving Fund           
Subordinate Lien Revenue  5.00  7/15/23  2,000,000   2,436,220 
University of Houston System Board           
of Regents, Consolidated           
Revenue  5.00  2/15/18  2,500,000   2,986,825 
University of Texas System Board           
of Regents, Financing System           
Revenue  5.00  8/15/20  1,000,000   1,258,480 

 


Utah--.6%           
Intermountain Power Agency,           
Subordinated Power Supply           
Revenue  5.00  7/1/18  3,000,000   3,618,300 
Utah Building Ownership Authority,           
LR (State Facilities Master           
Lease Program) (Prerefunded)  5.00  5/15/14  1,825,000 a  1,930,230 
Virginia--1.1%           
Virginia,           
GO  4.00  6/1/15  4,000,000   4,331,240 
Virginia College Building           
Authority, Educational           
Facilities Revenue (21st           
Century College and Equipment           
Programs)  5.00  2/1/17  2,450,000   2,861,919 
Virginia College Building           
Authority, Educational           
Facilities Revenue (21st           
Century College and Equipment           
Programs)  5.00  2/1/22  3,000,000   3,719,790 
Washington--5.0%           
Energy Northwest,           
Columbia Generating Station           
Electric Revenue  5.00  7/1/21  5,000,000   5,669,950 
Energy Northwest,           
Columbia Generating Station           
Electric Revenue  5.00  7/1/23  5,000,000   5,689,450 
Goat Hill Properties,           
LR (Government Office Building           
Project) (Insured; National           
Public Finance Guarantee Corp.)  5.25  12/1/20  2,360,000   2,556,022 
Port of Seattle,           
Intermediate Lien Revenue  5.00  2/1/18  2,500,000   2,938,300 
Port of Seattle,           
Intermediate Lien Revenue  5.00  8/1/28  2,485,000   2,954,342 
Port of Seattle,           
Limited Tax GO  5.75  12/1/25  1,000,000   1,246,850 
Port of Seattle,           
Limited Tax GO (Insured;           
Assured Guaranty Municipal           
Corp.)  5.00  11/1/16  5,000,000   5,158,850 
Port of Tacoma,           
Limited Tax GO (Insured;           
Assured Guaranty Municipal           
Corp.)  5.00  12/1/20  3,025,000   3,553,649 
Seattle,           
Unlimited Tax GO  5.00  12/1/17  5,050,000   6,057,626 
Washington,           
GO (Various Purpose)  5.00  7/1/16  5,000,000   5,734,800 
Washington,           
GO (Various Purpose)  5.00  2/1/22  2,500,000   3,032,225 
Washington,           

 


GO (Various Purpose) (Insured;           
AMBAC) (Prerefunded)  5.00  1/1/16  3,600,000 a  4,061,412 
West Virginia--.2%           
West Virginia University Board of           
Governors, University           
Improvement Revenue (West           
Virginia University Projects)  5.00  10/1/22  1,475,000   1,813,144 
Wisconsin--.3%           
Wisconsin Public Power Inc.,           
Power Supply System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  5.00  7/1/19  2,950,000   3,236,121 
U.S. Related--2.6%           
Puerto Rico Commonwealth,           
Public Improvement GO  5.25  7/1/23  1,500,000   1,529,550 
Puerto Rico Electric Power           
Authority, Power Revenue  5.00  7/1/22  2,500,000   2,669,850 
Puerto Rico Highways and           
Transportation Authority,           
Highway Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  5.50  7/1/13  745,000   758,619 
Puerto Rico Highways and           
Transportation Authority,           
Transportation Revenue  5.50  7/1/24  1,750,000   1,869,490 
Puerto Rico Infrastructure           
Financing Authority, Special           
Tax Revenue  5.00  7/1/16  510,000   534,806 
Puerto Rico Infrastructure           
Financing Authority, Special           
Tax Revenue (Insured; AMBAC)  5.50  7/1/18  3,000,000   3,249,570 
Puerto Rico Infrastructure           
Financing Authority, Special           
Tax Revenue (Insured; AMBAC)  5.50  7/1/23  2,670,000   2,830,841 
Puerto Rico Public Buildings           
Authority, Government           
Facilities Revenue (Insured;           
XLCA)  5.25  7/1/20  2,000,000   2,134,640 
Puerto Rico Sales Tax Financing           
Corporation, Sales Tax Revenue           
(First Subordinate Series)  5.50  8/1/21  8,000,000   9,282,800 
Total Long-Term Municipal Investments           
(cost $880,334,773)          953,845,271 
Short-Term Municipal  Coupon  Maturity  Principal    
Investments--1.4%  Rate (%)  Date  Amount ($)   Value ($) 
Connecticut--.3%           
Connecticut Health and Educational           
Facilities Authority, Revenue           
(Yale University Issue)  0.07  3/1/13  1,800,000 f  1,800,000 
Connecticut Health and Educational           
Facilities Authority, Revenue           
(Yale University Issue)  0.07  3/1/13  1,100,000 f  1,100,000 

 


Massachusetts--.2%           
Massachusetts Health and           
Educational Facilities           
Authority, Revenue (Stonehill           
College Issue) (LOC; JPMorgan           
Chase Bank)  0.09  3/1/13  1,100,000 f  1,100,000 
Massachusetts Health and           
Educational Facilities           
Authority, Revenue (Wellesley           
College Issue)  0.08  3/1/13  1,200,000 f  1,200,000 
New York--.9%           
New York City,           
GO Notes (LOC; JPMorgan Chase           
Bank)  0.11  3/1/13  2,700,000 f  2,700,000 
New York City,           
GO Notes (LOC; JPMorgan Chase           
Bank)  0.11  3/1/13  1,300,000 f  1,300,000 
New York City,           
GO Notes (LOC; JPMorgan Chase           
Bank)  0.11  3/1/13  1,700,000 f  1,700,000 
New York City,           
GO Notes (LOC; JPMorgan Chase           
Bank)  0.11  3/1/13  2,700,000 f  2,700,000 
Total Short-Term Municipal Investments           
(cost $13,600,000)          13,600,000 
Total Investments (cost $893,934,773)      99.5 %  967,445,271 
Cash and Receivables (Net)      .5 %  4,602,394 
Net Assets      100.0 %  972,047,665 

 

a 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. 
b Security issued with a zero coupon. Income is recognized through the accretion of discount. 
c Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. This security may be resold in 
transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2013, this security 
was valued at $2,483,105 or 0.3% of net assets. 
d Non-income producing--security in default. 
e Variable rate security--interest rate subject to periodic change. 
f Variable rate demand note - rate shown is the interest rate in effect at February 28, 2013. Maturity date represents the 
next demand date, or the ultimate maturity date if earlier. 

 

At February 28, 2013, net unrealized appreciation on investments was $73,510,498 of which $75,670,747 related to appreciated investment securities and $2,160,249 related to depreciated investment securities. At February 28, 2013, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.

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  DRIVERS  Derivative Inverse Tax-Exempt Receipts 

 


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 
FNMA  Federal National Mortgage Association  GAN  Grant Anticipation Notes 
GIC  Guaranteed Investment Contract  GNMA  Government National Mortgage 
GO  General Obligation  HR  Hospital Revenue 
IDB  Industrial Development Board  IDC  Industrial Development Corporation 
IDR  Industrial Development Revenue  LIFERS  Long Inverse Floating Exempt Receipts 
LOC  Letter of Credit  LOR  Limited Obligation Revenue 
LR  Lease Revenue  MERLOTS  Municipal Exempt Receipt Liquidity 
MFHR  Multi-Family Housing Revenue  MFMR  Multi-Family Mortgage Revenue 
PCR  Pollution Control Revenue  P-FLOATS  Puttable Floating Option Tax-Exempts 
PILOT  Payment in Lieu of Taxes  PUTTERS  Puttable Tax-Exempt Receipts 
RAC  Revenue Anticipation Certificates  RAN  Revenue Anticipation Notes 
RAW  Revenue Anticipation Warrants  ROCS  Reset Option Certificates 
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 
SPEARS  Short Puttable Exempt Adjustable Receipts  SWDR  Solid Waste Disposal Revenue 
TAN  Tax Anticipation Notes  TAW  Tax Anticipation Warrants 
TRAN  Tax and Revenue Anticipation Notes  XLCA  XL Capital Assurance 

 


The following is a summary of the inputs used as of February 28, 2013 in valuing the fund's investments:

      Level 3 -   
  Level 1 -  Level 2 - Other  Significant   
  Unadjusted Quoted  Significant  Unobservable   
Assets ($)  Prices  Observable Inputs  Inputs  Total 
Investments in Securities:         
Municipal Bonds  -  966,545,541  899,730  967,445,271 

 


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: The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e. the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

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. Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

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 the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All preceding securities are categorized as Level 2 in the hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect accurately fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board of Directors. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized as Level 2 or 3 depending on the relevant inputs used.

For restricted securities where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

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.

 

 

 

 

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 25, 2013

 

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 25, 2013

 

By: /s/ James Windels

James Windels

Treasurer

 

Date:

April 25, 2013

 

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)