0000740123-16-000107.txt : 20160907 0000740123-16-000107.hdr.sgml : 20160907 20160907141202 ACCESSION NUMBER: 0000740123-16-000107 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160831 FILED AS OF DATE: 20160907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 161873157 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129228297 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 0000740123 S000018306 Dreyfus California AMT-Free Municipal Cash Management C000050495 Institutional Shares DIIXX C000050497 Investor Shares DAIXX C000050498 Participant Shares DFPXX N-MFP1 1 primary_doc.xml N-MFP1 0000740123 XXXXXXXX 2016-08-31 0000740123 S000018306 3 N N 002-89275 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State N 6 6 96356580.68 92826843.51 168852643.88 7721089.84 16926255.88 343651580.68 360421843.51 284762643.88 90448003.17 95546255.88 0.2562 0.2491 0.5686 0.0752 0.1770 0.9137 0.9672 0.9589 0.8814 0.9992 624568.07 88220000.00 88220000.00 7403451.01 1215496.25 94407954.76 94362512.94 1.0000 0.0060 1.0001 1.0001 1.0002 1.0004 1.0005 C000050495 10000000.00 72555406.49 72519686.28 1.0001 1.0001 1.0002 1.0004 1.0005 10862339.14 2735555.07 6920327.07 7798626.50 4593423.92 74628933.02 4224.18 17274581.65 1002103.86 7581395.87 23382418.17 110019092.11 0.0017 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050497 10000000.00 7696897.23 7693422.47 1.0001 1.0001 1.0002 1.0004 1.0005 40804541.95 10939983.19 9319807.76 11396312.82 7814025.15 12801716.86 21390.09 177749391.98 105701.05 2092.14 58065466.00 212889496.99 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 5,914.35 C000050498 10000000.00 14155651.04 14149404.19 1.0001 1.0001 1.0002 1.0004 1.0005 3837618.81 2692879.88 329524.99 904826.56 331556.20 1016717.96 621939.51 1009575.11 660974.64 1186904.92 5781614.15 6810904.43 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,619.99 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON- 00037CGM6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2034-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 3775000.00 3775000.00 0.0400 N N Y N - N/A - CA FIN VAR GOODWILL CA FIN VAR GOODWILL 13048TEL3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2016-09-07 2016-09-07 2040-01-01 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 1.0000 7 N Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 1.0000 N 0.0072 9550000.00 9550000.00 0.1012 N N Y N - N/A - CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV 13033TCE8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2040-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0061 2540000.00 2540000.00 0.0269 N N Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033W3N1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2031-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0061 5510000.00 5510000.00 0.0584 N N Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2037-01-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 N 0.0066 1990000.00 1990000.00 0.0211 N N Y N - N/A - CALIF. POLL CTL FIN CALIF. POLL CTL FIN 130536PJ8 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2039-06-01 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0069 1750000.00 1750000.00 0.0185 N N Y N - N/A - CALIF. POLL CTL FIN CALIF. POLL CTL FIN 130536PK5 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2039-07-01 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0069 7150000.00 7150000.00 0.0757 N N Y N - N/A - CALIF. POLL CTL FIN CALIF. POLL CTL FIN 130536PY5 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2040-12-01 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0069 1000000.00 1000000.00 0.0106 N N Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 130534XA3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-01 2016-09-01 2026-11-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0062 4600000.00 4600000.00 0.0487 N Y Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 13053RAM1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2042-03-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0060 5000000.00 5000000.00 0.0530 N Y Y N - N/A - CALIF. ST DEPT WTR RESPW CALIF. ST DEPT WTR RESPW 13067L4W3 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-08 2016-09-08 2016-09-08 N N Y BANK OF MONTREAL [CP NON-ERISA ONLY] Liquidity Support FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0048 12100000.00 12100000.00 0.1282 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067NAG7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2038-11-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0061 7550000.00 7550000.00 0.0800 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067RBF9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2042-12-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0059 4000000.00 4000000.00 0.0424 N N Y N - N/A - CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE 130911JX9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2032-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0071 2990000.00 2990000.00 0.0317 N N Y N - N/A - LANCASTER CA. REDEV AGY LANCASTER CA. REDEV AGY 513795CJ1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2026-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0063 1645000.00 1645000.00 0.0174 N N Y N - N/A - ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD 684265QF1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2018-09-02 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0064 5500000.00 5500000.00 0.0583 N N Y N - N/A - SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA. 796900CZ9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0063 3975000.00 3975000.00 0.0421 N N Y N - N/A - SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA. 796900DA3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0063 4000000.00 4000000.00 0.0424 N N Y N - N/A - SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF. 797391YJ2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2034-11-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0058 1900000.00 1900000.00 0.0201 N N Y N - N/A - SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF. 797391SK6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2030-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0064 400000.00 400000.00 0.0042 N N Y N - N/A - WEST COVINA REDEV AGY WEST COVINA REDEV AGY 95236TAB8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2018-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 1295000.00 1295000.00 0.0137 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2016-09-07 /S/John Delise John Delise Treasury Manager