0000740123-16-000111.txt : 20161005 0000740123-16-000111.hdr.sgml : 20161005 20161005143953 ACCESSION NUMBER: 0000740123-16-000111 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 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: 161922138 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 2016-09-30 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 5 5 33803304.43 16501905.73 15000000.00 15103371.12 15695000.00 116478304.43 59866905.73 39765000.00 34018371.12 32675192.89 0.2901 0.2754 0.3767 0.4433 0.4796 0.9995 0.9992 0.9987 0.9985 0.9984 0.00 28675000.00 28675000.00 3951759.99 97894.81 32528865.17 32483423.37 1.0000 0.0081 1.0004 1.0008 1.0011 1.0013 1.0014 C000050495 10000000.00 12811109.99 12788664.31 1.0004 1.0008 1.0011 1.0013 1.0014 104034.64 363.80 8880.87 54939846.16 30461.48 561996.51 6685.07 220934.81 5004763.02 9162705.77 5154825.08 64885847.05 0.0002 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 90.58 C000050497 10000000.00 7230930.02 7226149.50 1.0004 1.0008 1.0011 1.0013 1.0014 201023.11 311414.27 191008.36 218350.20 101978.49 24744.50 1695.36 4326152.80 4020086.61 102403.13 4515791.93 4983064.90 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 378.09 C000050498 10000000.00 12486825.16 12468609.56 1.0004 1.0008 1.0011 1.0013 1.0014 22329624.90 271367.35 576042.03 2246469.09 2391755.62 22138253.26 391833.44 1510228.42 1515195.92 2718928.42 27204451.91 28885246.54 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 4,273.06 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 2016-10-07 2016-10-07 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 0.0091 1000000.00 1000000.00 0.0307 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 2016-10-07 2016-10-07 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 0.0098 3000000.00 3000000.00 0.0922 N N Y N - N/A - CA FIN VAR GOODWILL CA FIN VAR GOODWILL 13048TGT4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-01 2016-10-01 2035-11-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0078 1500000.00 1500000.00 0.0461 N Y 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 2016-10-07 2016-10-07 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 0.0094 1490000.00 1490000.00 0.0458 N N 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 2016-10-01 2016-10-01 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 0.0084 1500000.00 1500000.00 0.0461 N Y Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 130534XD7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-01 2016-10-01 2026-11-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0092 3000000.00 3000000.00 0.0922 N Y Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 130534XX3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-01 2016-10-01 2026-11-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0089 1500000.00 1500000.00 0.0461 N Y 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+ 2016-10-01 2016-10-01 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 0.0092 1000000.00 1000000.00 0.0307 N Y Y N - N/A - CALIFORNIA ST CALIFORNIA ST 13063BCF7 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-10-01 2016-10-01 2033-05-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0070 1500000.00 1500000.00 0.0461 N Y 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+ 2016-10-07 2016-10-07 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 0.0094 3000000.00 3000000.00 0.0922 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 2016-10-07 2016-10-07 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 0.0096 2990000.00 2990000.00 0.0919 N N Y N - N/A - IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST 463608QW2 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2016-10-01 2016-10-01 2023-09-02 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0081 1500000.00 1500000.00 0.0461 N Y Y N - N/A - IRVINE CAIF. UNI SCHOOL IRVINE CAIF. UNI SCHOOL 463612HJ3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-01 2016-10-01 2050-12-31 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0085 1395000.00 1395000.00 0.0429 N Y Y N - N/A - L.A. DEPT OF WTR & PWR L.A. DEPT OF WTR & PWR 544495DY7 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-10-01 2016-10-01 2035-07-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0081 1300000.00 1300000.00 0.0400 N Y Y N - N/A - MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 59266TMS7 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-01 2016-10-01 2037-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0085 1500000.00 1500000.00 0.0461 N Y Y N - N/A - SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG 786111FD1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2031-05-15 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 0.0095 1500000.00 1500000.00 0.0461 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2016-10-05 /S/John Delise John Delise Treasury Manager