0000740123-16-000113.txt : 20161104 0000740123-16-000113.hdr.sgml : 20161104 20161104115735 ACCESSION NUMBER: 0000740123-16-000113 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161031 FILED AS OF DATE: 20161104 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 161974227 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-MFP2 1 primary_doc.xml N-MFP2 0000740123 XXXXXXXX 2016-10-31 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 Y 4 4 9710451.60 9550000.00 8850000.00 9650000.00 9516956.50 16910451.60 16750203.69 16750575.96 16585000.00 16451956.50 0.5729 0.5688 0.5272 0.5803 0.5769 0.9977 0.9976 0.9978 0.9973 0.9973 66956.50 16385000.00 16385000.00 111913.77 120695.39 16376218.37 16365451.98 1.0000 0.0060 1.0027 1.0027 1.0028 1.0007 1.0007 C000050495 10000000.00 6122247.24 6118205.91 1.0027 1.0027 1.0028 1.0007 1.0007 6942.51 6543805.13 0.00 0.00 68.32 130841.23 869.07 3691.94 7879.90 6678338.30 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 3,937.64 C000050497 10000000.00 6342110.96 6337923.46 1.0027 1.0027 1.0028 1.0007 1.0007 3459231.65 4255952.52 3022.64 43045.17 0.00 10033.01 6582.41 46495.40 1536.64 3468836.70 4357062.74 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,842.04 C000050498 10000000.00 3911860.17 3909322.61 1.0027 1.0027 1.0028 1.0007 1.0007 609234.76 8934183.99 106431.88 255379.34 118623.79 106434.00 82318.30 109373.10 8831.63 79356.88 925440.36 9484727.31 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,523.73 CA FIN VAR GOODWILL CA FIN VAR GOODWILL 13048TGU1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0046 700000.00 700000.00 0.0427 N Y Y N - N/A - CA FIN VAR GOODWILL CA FIN VAR GOODWILL 13048TEL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2016-11-07 2016-11-07 2040-01-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0073 500000.00 500000.00 0.0305 N N Y N - N/A - CALIF STATEWIDE CDA CALIF STATEWIDE CDA 13077V6L1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-11-07 2016-11-07 2036-09-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0072 600000.00 600000.00 0.0366 N N Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-11-07 2016-11-07 2037-01-01 Y US BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0073 600000.00 600000.00 0.0366 N N Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033W3H4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2026-11-01 Y BK TOKYO-MITSUBISHI UFJ 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0054 100000.00 100000.00 0.0061 N Y Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033W3J0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2026-11-01 Y MUFG UNION BANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0054 700000.00 700000.00 0.0427 N Y Y N - N/A - CALIF. POLL CTL FIN CALIF. POLL CTL FIN 130536PY5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-11-07 2016-11-07 2040-12-01 Y MUFG UNION BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0077 500000.00 500000.00 0.0305 N N Y N - N/A - CALIF. POLL CTL FIN CALIF. POLL CTL FIN 130536PU3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-11-07 2016-11-07 2030-12-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0080 500000.00 500000.00 0.0305 N N Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 13053RAM1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-11-01 2016-11-01 2042-03-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0050 650000.00 650000.00 0.0397 N Y Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 130534XD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-01 2016-11-01 2026-11-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0056 2000000.00 2000000.00 0.1221 N Y Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 130534XA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-01 2016-11-01 2026-11-01 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0056 1300000.00 1300000.00 0.0794 N Y Y N - N/A - CALIFORNIA ST CALIFORNIA ST 13063BCH3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-11-01 2016-11-01 2033-05-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0050 700000.00 700000.00 0.0427 N Y Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-07 2016-11-07 2042-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0073 600000.00 600000.00 0.0366 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-11-07 2016-11-07 2042-07-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0078 600000.00 600000.00 0.0366 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067NAG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-07 2016-11-07 2038-11-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0073 600000.00 600000.00 0.0366 N N Y N - N/A - CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE 130911WH9 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-11-07 2016-11-07 2036-04-01 Y KAISER PERMANENTE 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 0.0058 600000.00 600000.00 0.0366 N N Y N - N/A - IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST 463608QW2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-01 2016-11-01 2023-09-02 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0050 500000.00 500000.00 0.0305 N Y Y N - N/A - IRVINE CAIF. UNI SCHOOL IRVINE CAIF. UNI SCHOOL 463612HJ3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2050-12-31 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0046 500000.00 500000.00 0.0305 N Y Y N - N/A - L.A. DEPT OF WTR & PWR L.A. DEPT OF WTR & PWR 544495DY7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-11-01 2016-11-01 2035-07-01 Y CITIBANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0049 700000.00 700000.00 0.0427 N Y Y N - N/A - MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY 564532EY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-01 2016-11-01 2042-10-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0050 600000.00 600000.00 0.0366 N Y Y N - N/A - MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 59266TMS7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2037-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0050 600000.00 600000.00 0.0366 N Y Y N - N/A - NORTHERN CALIFORNIA NORTHERN CALIFORNIA 664845BE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2016-11-07 2016-11-07 2032-07-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0052 635000.00 635000.00 0.0388 N N Y N - N/A - SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG 786111FD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-07 2016-11-07 2031-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0073 600000.00 600000.00 0.0366 N N Y N - N/A - TAHOE FOREST CA HOSP TAHOE FOREST CA HOSP 873825CN1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-01 2016-11-01 2033-07-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0050 400000.00 400000.00 0.0244 N Y Y N - N/A - VACAVILLE CAL VACAVILLE CAL 918569AC8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-07 2016-11-07 2018-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0075 600000.00 600000.00 0.0366 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2016-11-04 /S/John Delise John Delise Treasury Manager