0000740123-16-000115.txt : 20161206 0000740123-16-000115.hdr.sgml : 20161206 20161206123812 ACCESSION NUMBER: 0000740123-16-000115 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161130 FILED AS OF DATE: 20161206 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: 162035768 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 2016-11-30 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 Y 4 4 18754111.13 8050000.00 8743435.95 8781933.79 8727908.08 28354111.13 17050404.56 15743435.95 15781933.79 15727908.08 0.6607 0.4711 0.5540 0.5550 0.5533 0.9989 0.9979 0.9975 0.9973 0.9971 57908.08 15670000.00 15670000.00 102991.71 84356.02 15688635.68 15677869.41 1.0000 0.0058 1.0004 1.0006 1.0007 1.0007 1.0007 C000050495 10000000.00 6137864.17 6133634.49 1.0004 1.0006 1.0007 1.0007 1.0007 61742.31 1.44 0.00 48126.68 0.00 0.00 801.05 0.00 1013.34 63556.70 48128.12 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 4,730.19 C000050497 10000000.00 6482232.57 6477763.64 1.0004 1.0006 1.0007 1.0007 1.0007 12149957.65 6144.59 7118.96 12009252.54 36406.86 35038.28 10933.37 7742.61 3246.45 9645.09 12207663.29 12067823.11 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 4,601.74 C000050498 10000000.00 3068538.94 3066471.28 1.0004 1.0006 1.0007 1.0007 1.0007 21468.13 298991.77 763522.00 28262.35 246840.88 1540760.37 283335.42 243903.36 103599.61 149699.52 1418766.04 2261617.37 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,636.09 CA FIN VAR GOODWILL CA FIN VAR GOODWILL 13048TGV9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-01 2016-12-01 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 0.0047 570000.00 570000.00 0.0363 N Y 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 2016-12-07 2016-12-07 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 0.0064 700000.00 700000.00 0.0446 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 2016-12-07 2016-12-07 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 0.0065 600000.00 600000.00 0.0382 N N 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+ 2016-12-01 2016-12-01 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 0.0058 700000.00 700000.00 0.0446 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 2016-12-07 2016-12-07 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 0.0065 700000.00 700000.00 0.0446 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 2016-12-07 2016-12-07 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 0.0068 700000.00 700000.00 0.0446 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 2016-12-01 2016-12-01 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 0.0056 700000.00 700000.00 0.0446 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+ 2016-12-01 2016-12-01 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 0.0060 1400000.00 1400000.00 0.0892 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+ 2016-12-01 2016-12-01 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 0.0060 1600000.00 1600000.00 0.1020 N Y Y N - N/A - CALIFORNIA ST MUNI FIN A CALIFORNIA ST MUNI FIN A 130483BW9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0060 700000.00 700000.00 0.0446 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 2016-12-07 2016-12-07 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 0.0070 700000.00 700000.00 0.0446 N N 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+ 2016-12-07 2016-12-07 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 0.0065 700000.00 700000.00 0.0446 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+ 2016-12-07 2016-12-07 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 0.0065 700000.00 700000.00 0.0446 N N Y N - N/A - ESTRN CA MUNI WTR DIST W ESTRN CA MUNI WTR DIST W 27627TAC6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ 2016-12-01 2016-12-01 2046-07-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0049 300000.00 300000.00 0.0191 N Y 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 2016-12-01 2016-12-01 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 0.0055 700000.00 700000.00 0.0446 N Y Y N - N/A - LOS ANGELES CA WTR & PWR LOS ANGELES CA WTR & PWR 544495DW1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-01 2016-12-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0057 700000.00 700000.00 0.0446 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+ 2016-12-01 2016-12-01 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 0.0056 600000.00 600000.00 0.0382 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+ 2016-12-01 2016-12-01 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 700000.00 700000.00 0.0446 N Y 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+ 2016-12-07 2016-12-07 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 0.0062 600000.00 600000.00 0.0382 N N Y N - N/A - SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF. 797391XL8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-12-07 2016-12-07 2023-01-01 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 0.0064 200000.00 200000.00 0.0127 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 2016-12-01 2016-12-01 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 0.0056 700000.00 700000.00 0.0446 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+ 2016-12-07 2016-12-07 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 0.0061 700000.00 700000.00 0.0446 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2016-12-06 /S/John Delise John Delise Treasury Manager