N-Q 1 form289.htm FORM N-Q form289.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

811-3964

 

 

 

Dreyfus Government Cash Management Funds

 

 

(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)

 

 

 

 

 

John Pak, 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:

 

1/31

 

Date of reporting period:

10/31/13

 

             

 

 

 


 

 

FORM N-Q

Item 1.                         Schedule of Investments.

 

 


 

STATEMENT OF INVESTMENTS
Dreyfus Government Cash Management

October 31, 2013 (Unaudited)

  Annualized       
  Yield on Date  Principal    
U.S. Government Agencies--48.5%  of Purchase (%)  Amount ($)   Value ($) 
Federal Farm Credit Bank:         
12/17/13  0.11  30,000,000   29,995,783 
1/23/14  0.25  200,000,000 a  199,995,464 
1/24/14  0.05  50,000,000   49,994,167 
2/18/14  0.05  150,000,000   149,977,292 
Federal Home Loan Bank:         
11/1/13  0.13  50,000,000 a  50,001,665 
11/1/13  0.13  72,175,000 a  72,175,414 
11/1/13  0.13  500,000,000 a  500,000,000 
11/1/13  0.21  669,000,000 a  668,993,619 
11/19/13  0.10  84,000,000   83,995,800 
11/27/13  0.17  49,415,000   49,422,231 
12/4/13  0.02  93,568,000   93,566,284 
12/5/13  0.11  100,000,000   99,998,665 
12/6/13  0.11  145,000,000   144,998,308 
12/13/13  0.17  40,435,000   40,571,908 
12/18/13  0.03  507,000,000   506,983,452 
12/20/13  0.05  200,000,000   199,987,750 
12/24/13  0.05  250,000,000   249,983,437 
12/27/13  0.11  63,550,000   63,624,245 
1/2/14  0.02  200,000,000   199,993,111 
1/22/14  0.12  175,000,000   174,996,101 
1/27/14  0.04  650,000,000   649,937,167 
2/10/14  0.13  100,000,000   99,996,473 
2/12/14  0.10  300,000,000   299,914,166 
2/14/14  0.10  100,000,000   99,970,833 
2/26/14  0.05  270,000,000   269,956,125 
3/7/14  0.08  486,200,000   486,061,936 
3/12/14  0.06  150,000,000   149,967,250 
3/21/14  0.12  100,000,000   100,018,833 
4/16/14  0.14  40,000,000   39,997,804 
Federal Home Loan Mortgage Corp.:         
11/19/13  0.18  23,700,000 b  23,751,209 
11/27/13  0.16  148,464,000 b  148,486,219 
1/21/14  0.09  145,628,000 b  145,600,149 
1/27/14  0.09  100,000,000 b  99,978,250 
2/26/14  0.12  250,000,000 b  249,902,500 
2/27/14  0.12  250,000,000 b  249,901,667 
3/13/14  0.12  100,000,000 b  99,956,000 
Federal National Mortgage Association:         
11/18/13  0.09  600,000,000 b  599,974,500 
12/2/13  0.09  300,000,000 b  299,976,750 
12/18/13  0.16  205,041,000 b  205,194,911 
Total U.S. Government Agencies         

 



         (cost $7,947,797,438)       7,947,797,438 
 
  U.S. Treasury Bills--4.6%        
         11/7/13   0.01  250,000,000  249,999,583 
         12/26/13   0.01  200,000,000  199,998,472 
         2/6/14   0.08  300,000,000  299,939,375 
  Total U.S. Treasury Bills        
  (cost $749,937,430)       749,937,430 
 
  U.S. Treasury Notes--12.6%        
         11/15/13   0.13  205,000,000  205,028,916 
         11/30/13   0.09  328,000,000  328,524,941 
         11/30/13   0.15  323,000,000  323,024,897 
         2/15/14   0.10  500,000,000  505,669,042 
         3/15/14   0.09  250,000,000  251,066,812 
         7/31/14   0.13  200,000,000  199,982,567 
         9/30/14   0.17  250,000,000  255,040,584 
  Total U.S. Treasury Notes        
         (cost $2,068,337,759)       2,068,337,759 
 
  Repurchase Agreements--35.8%        
  Bank of Nova Scotia        
         dated 10/31/13, due 11/1/13 in the amount of        
       $830,002,075 (fully collateralized by $60,257,000       
         Federal Farm Credit Bank, 0.20%-3.02%, due        
         9/12/16-9/20/27, value $58,212,362, $162,750,000        
         Federal Home Loan Bank, 0.60%-5.40%, due        
         7/15/14-6/18/27, value $156,350,927, $23,415,000        
  Federal Home Loan Mortgage Corp., 0.50%-0.75%, due        
         11/25/14-11/27/15, value $23,561,202, $359,930,000        
         Federal National Mortgage Association, 0%-2.35%, due        
         1/2/14-4/28/28, value $335,757,821, $20,406,200 U.S.        
  Treasury Bills, due 11/7/13-10/16/14, value $20,400,115,        
  $49,249,600 U.S. Treasury Bonds, 2.75%-11.25%, due        
         2/15/15-8/15/43, value $54,383,347 and $190,285,600        
         U.S. Treasury Notes, 0.13%-5.13%, due 11/15/13-        
         8/15/23, value $197,934,253)   0.09  830,000,000  830,000,000 
  BNP Paribas        
         dated 10/31/13, due 11/1/13 in the amount of        
       $240,000,533 (fully collateralized by $241,748,700        
  U.S. Treasury Notes, 0.63%-3.13%, due 11/30/15-5/15/19,        
         value $244,800,077)   0.08  240,000,000  240,000,000 
  Citigroup Global Markets Holdings Inc.        
         dated 10/31/13, due 11/1/13 in the amount of        
       $120,000,300 (fully collateralized by $12,465,000        
         Federal Agricultural Mortgage Corp., 0.29%-5.13%, due        
         2/4/14-4/19/17, value $13,254,062, $27,611,000        
  Federal Farm Credit Bank, 1.80%, due 1/15/21, value        
         $26,593,259, $42,940,000 Federal Home Loan Bank,       
  1%-5.50%, due 6/20/22-4/10/28, value $29,574,479,        
$640,000 Federal Home Loan Mortgage Corp., 0.63%-        
  1.62%, due 12/23/13-11/21/19, value $636,787,        
       $28,000 Federal National Mortgage Association, 0.50%,        
  due 3/30/16, value $28,016, $12,856,000 Financing        

 



  Corp., 0%, due 4/6/18, value $12,017,403, $17,406,000        
         Resolution Funding Corp., 0%, due 1/15/17-4/15/30, value        
         $15,148,291, $17,775,000 Tennessee Valley Authority,       
         3.50%-6.25%, due 6/15/15-4/1/56, value $18,164,561 and        
       $6,404,000 U.S. Treasury Notes, 3.13%, due 5/15/21,        
         value $6,983,211)   0.09  120,000,000  120,000,000 
  Credit Agricole CIB        
         dated 10/31/13, due 11/1/13 in the amount of        
       $600,001,500 (fully collateralized by $611,684,550        
         U.S. Treasury Notes, 0.38%-1.25%, due        
         4/15/15-10/31/18, value $612,000,054)   0.09  600,000,000  600,000,000 
  Deutsche Bank Securities Inc.        
         dated 10/31/13, due 11/1/13 in the amount of        
       $325,000,903 (fully collateralized by $79,282,900        
  U.S. Treasury Inflation Protected Securities, 2%, due        
         1/15/14, value $101,089,918, $146,766,700 U.S.       
         Treasury Notes, 2.13%-4.13%, due 5/15/15-8/15/21,        
         value $148,494,385 and $225,000,000 U.S. Treasury        
         Strips, due 5/15/40, value $81,915,750)   0.10  325,000,000  325,000,000 
  Deutsche Bank Securities Inc.        
         dated 10/31/13, due 11/1/13 in the amount of        
       $155,000,474 (fully collateralized by $8,952,000       
         Federal Farm Credit Bank, 0.50%, due 6/23/15, value        
         $8,997,814, $38,660,000 Federal Home Loan Bank,       
  1.25%-5.38%, due 12/12/14-8/8/35, value $38,510,798,        
         $84,351,000 Federal Home Loan Mortgage Corp.,        
         0%-5.63%, due 1/7/14-11/23/35, value $62,388,310,        
  $19,337,000 Federal National Mortgage Association,        
  0%-4.63%, due 10/15/14-8/7/28, value $16,905,081,        
       $3,816,000 Resolution Funding Corp., 0%, due 4/15/15-1/15/21,        
         value $3,786,562, $15,434,000 U.S. Treasury Bonds, 5.50%,        
         due 8/15/28, value $20,089,884, $7,197,100 U.S. Treasury        
         Notes, 2%, due 11/30/13, value $7,268,212 and $320,551        
  U.S. Treasury Strips, due 11/15/33, value $153,339)   0.11  155,000,000  155,000,000 
  HSBC USA Inc.        
         dated 10/31/13, due 11/1/13 in the amount of        
       $645,001,433 (fully collateralized by $621,305,800        
         U.S. Treasury Notes, 0.25%-3.63%, due        
         10/31/14-2/15/21, value $657,902,918)   0.08  645,000,000  645,000,000 
  HSBC USA Inc.        
         dated 10/31/13, due 11/1/13 in the amount of        
       $715,001,788 (fully collateralized by $153,135,000        
         Federal Home Loan Bank, 0.13%-2.88%, due        
         10/10/14-9/11/20, value $154,263,652, $298,869,000        
  Federal Home Loan Mortgage Corp., 0.55%-1.38%, due        
         2/25/14-1/12/18, value $299,131,143 and $276,916,000        
         Federal National Mortgage Association, 0.42%-1.20%,        
         due 6/5/15-2/28/18, value $275,908,395)   0.09  715,000,000  715,000,000 
  JPMorgan Chase & Co.        
         dated 10/31/13, due 11/1/13 in the amount of        
       $150,000,458 (fully collateralized by $218,137,265        
         Federal National Mortgage Association, 0%, due        
         7/25/42-10/25/43, value $153,000,907)   0.11  150,000,000  150,000,000 
  RBC Capital Markets        
         dated 10/31/13, due 11/1/13 in the amount of        
         $500,000,972 (fully collateralized by $2,034,000 U.S.       
  Treasury Bills, due 1/2/14-4/24/14, value $2,033,444,        

 



       $48,800,000 U.S. Treasury Bonds, 4.50%, due 8/15/39,            
         value $57,387,617 and $454,762,700 U.S. Treasury            
         Notes, 0.25%-2%, due 3/31/14-2/15/23, value            
       $450,578,951)  0.07  500,000,000   500,000,000  
  RBC Capital Markets            
         dated 10/31/13, due 11/1/13 in the amount of            
         $330,000,733 (fully collateralized by$98,000 Federal           
         Agricultural Mortgage Corp., 1.25%, due 12/6/13,            
         value $98,593, $29,551,000 Federal Farm Credit Bank,            
         2.63%-2.85%, due 7/16/24-3/12/25, value $27,423,060,            
  $106,404,000 Federal Home Loan Bank, 0%-2.47%, due            
         5/1/14-5/23/33, value $101,900,321, $2,210,000            
  Federal Home Loan Mortgage Corp., 1.25%, due 10/30/18,            
  value $2,211,535, $11,987,000 Federal National Mortgage            
  Association, 0.75%-3.40%, value $10,802,632, $400,000            
         Financing Corp., 0%, due 10/6/17, value $378,984            
       and $192,690,000 U.S. Treasury Notes, 0.25%-1.25%,            
         due 9/30/15-2/28/17, value $193,784,919)   0.08  330,000,000   330,000,000  
  RBS Securities, Inc.            
         dated 10/31/13, due 11/1/13 in the amount of            
       $150,000,333 (fully collateralized by $128,185,000            
         U.S. Treasury Inflation Protected Securities,            
         0.13%-2%, due 1/15/16-4/15/16, value $153,000,196)   0.08  150,000,000   150,000,000  
  SG Americas Securities, LLC            
         dated 10/31/13, due 11/1/13 in the amount of            
       $850,001,889 (fully collateralized by $326,177,100            
         U.S. Treasury Bills, 1/16/14-4/3/14, value            
         $326,148,852, $241,022,300 U.S. Treasury Inflation            
         Protected Securities, 0.13%, due 4/15/17, value            
         $256,880,517 and $264,746,600 U.S. Treasury Notes,            
  0.25%-3.13%, due 2/28/15-4/30/17, value $283,970,636)   0.08  850,000,000   850,000,000  
  Societe Generale            
         dated 10/31/13, due 11/1/13 in the amount of            
       $250,000,625 (fully collateralized by $81,669,000            
         Federal Farm Credit Bank, 0.18%-4.88%, due            
         7/15/14-1/17/17, value $88,318,928, $3,417,000            
  Federal Home Loan Mortgage Corp., 5.05%, due 1/26/15,            
         value $3,664,354, $29,740,000 Federal National            
  Mortgage Association, 2.13%-3%, due 9/16/14-10/21/15,            
  value $30,720,885, $94,242,000 Resolution Funding Corp.,            
  0%, due 7/15/20-1/15/26, value $73,543,111 and $50,000,000            
         Tennessee Valley Authority, 5.50%, due            
         7/18/17, value $58,753,305)   0.09  250,000,000   250,000,000  
 
  Total Repurchase Agreements            
  (cost $5,860,000,000)         5,860,000,000  
  Total Investments (cost $16,626,072,627)     101.5 %  16,626,072,627  
  Liabilities, Less Cash and Receivables     (1.5 %)  (239,730,869 ) 
  Net Assets     100.0 %  16,386,341,758  

 

a Variable rate security--interest rate subject to periodic change. 
b The Federal Housing Finance Agency ("FHFA") placed Federal Home Loan Mortgage Corporation and Federal National 
Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these 
companies. 

 



At October 31, 2013, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.



The following is a summary of the inputs used as of October 31, 2013 in valuing the fund's investments:

Valuation Inputs  Short-Term Investments ($)+ 
Level 1 - Unadjusted Quoted Prices  - 
Level 2 - Other Significant Observable Inputs  16,626,072,627 
Level 3 - Significant Unobservable Inputs  - 
Total  16,626,072,627 

 

+ See Statement of Investments for additional detailed categorizations.



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: Investments in securities are valued at amortized cost in accordance with Rule 2a-7 under the Act. If amortized cost is determined not to approximate market value, the fair value of the portfolio securities will be determined by procedures established by and under the general supervision of the Board of Trustees.

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. For example, money market securities are valued using amortized cost, in accordance with rules under the Act. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

The fund may enter into repurchase agreements with financial institutions, deemed to be creditworthy by the Manager, subject to the seller’s agreement to repurchase and the fund’s agreement to resell such securities at a mutually agreed upon price. Pursuant to the terms of the repurchase agreement, such securities must have an aggregate market value greater than or equal to the terms of the repurchase price plus accrued interest at all times. If the value of the underlying securities falls below



the value of the repurchase price plus accrued interest, the fund will require the seller to deposit additional collateral by the next business day. If the request for additional collateral is not met, or the seller defaults on its repurchase obligation, the fund maintains its right to sell the underlying securities at market value and may claim any resulting loss against the seller.

The fund may also jointly enter into one or more repurchase agreements with other Dreyfus managed funds in accordance with an exemptive order granted by the SEC pursuant to section 17(d) and Rule 17d-1 under the Act. Any joint repurchase agreements must be collateralized fully by U.S. Government securities.

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.

 

STATEMENT OF INVESTMENTS
Dreyfus Government Prime Cash Management
October 31, 2013 (Unaudited)

  Annualized       
  Yield on Date  Principal    
U.S. Government Agencies--63.1%  of Purchase (%)  Amount ($)   Value ($) 
Federal Farm Credit Bank:         
11/4/13  0.01  100,000,000   99,999,917 
11/8/13  0.01  20,000,000   19,999,961 
11/12/13  0.11  50,000,000 a  50,011,944 
11/18/13  0.02  254,837,000   254,834,593 
11/22/13  0.03  20,000,000   19,999,650 
12/4/13  0.04  50,000,000   49,998,167 
12/5/13  0.04  50,000,000   49,998,111 
12/12/13  0.03  25,000,000   24,999,146 
12/18/13  0.10  25,000,000   24,996,736 
1/14/14  0.08  25,000,000   24,995,889 
1/22/14  0.04  75,000,000   74,993,167 
1/23/14  0.25  75,000,000 a  74,998,299 
1/24/14  0.05  50,000,000   49,994,167 
1/29/14  0.09  25,000,000   24,994,438 
2/14/14  0.09  90,000,000   89,976,375 
2/19/14  0.16  100,000,000 a  99,996,986 
Federal Home Loan Bank:         
11/1/13  0.13  50,000,000 a  50,000,000 
11/7/13  0.12  100,000,000 a  99,997,350 
11/8/13  0.10  23,000,000   22,999,575 
11/15/13  0.02  175,000,000   174,998,979 
11/19/13  0.10  27,244,000   27,242,706 
11/20/13  0.10  63,550,000   63,546,814 
11/22/13  0.10  47,400,000   47,397,373 
11/27/13  0.05  50,800,000   50,798,166 
11/29/13  0.04  151,293,000   151,288,293 
12/2/13  0.07  75,000,000   74,995,479 
12/4/13  0.10  87,600,000   87,591,970 
12/11/13  0.06  100,000,000   99,993,889 
12/13/13  0.04  218,900,000   218,888,903 
12/18/13  0.06  135,090,000   135,080,300 
12/20/13  0.05  63,000,000   62,995,713 
12/26/13  0.04  63,000,000   62,996,150 
2/26/14  0.07  297,650,000   297,582,285 
2/28/14  0.07  82,000,000   81,980,910 
3/7/14  0.07  25,000,000   24,993,875 
Tennessee Valley Authority:         
11/21/13  0.03  100,000,000   99,998,333 
12/12/13  0.05  96,000,000   95,994,533 
Total U.S. Government Agencies         
(cost $3,066,149,142)        3,066,149,142 
 
U.S. Treasury Bills--22.3%         
11/7/13  0.02  257,000,000   256,999,229 
11/21/13  0.01  359,000,000   358,997,172 

 



11/29/13  0.05  250,000,000   249,989,500 
12/12/13  0.03  219,000,000   218,992,517 
Total U.S. Treasury Bills         
(cost $1,084,978,418)        1,084,978,418 
 
U.S. Treasury Notes--14.6%         
11/15/13  0.05  50,000,000   50,079,849 
11/30/13  0.09  50,000,000   50,079,808 
1/31/14  0.06  125,000,000   125,521,810 
2/15/14  0.14  100,000,000   100,322,693 
3/15/14  0.04  50,000,000   50,224,475 
3/31/14  0.09  165,000,000   165,111,497 
4/30/14  0.07  120,000,000   120,106,651 
5/31/14  0.09  50,000,000   50,614,998 
Total U.S. Treasury Notes         
(cost $712,061,781)        712,061,781 
Total Investments (cost $4,863,189,341)    100.0 %  4,863,189,341 
Cash and Receivables (Net)    .0 %  1,336,546 
Net Assets    100.0 %  4,864,525,887 
 
a Variable rate security--interest rate subject to periodic change.         

 

At October 31, 2013, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.



The following is a summary of the inputs used as of October 31, 2013 in valuing the fund's investments:

Valuation Inputs  Short-Term Investments ($)+ 
Level 1 - Unadjusted Quoted Prices  - 
Level 2 - Other Significant Observable Inputs  4,863,189,341 
Level 3 - Significant Unobservable Inputs  - 
Total  4,863,189,341 

 

+ See Statement of Investments for additional detailed categorizations.



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: Investments in securities are valued at amortized cost in accordance with Rule 2a-7 under the Act. If amortized cost is determined not to approximate market value, the fair value of the portfolio securities will be determined by procedures established by and under the general supervision of the Board of Trustees.

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. For example, money market securities are valued using amortized cost, in accordance with rules under the Act. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market,



such securities are reflected as Level 2.

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.

 

 


 

 

FORM N-Q

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 Government Cash Management Funds

By: /s/ Bradley J. Skapyak

      Bradley J. Skapyak

      President

 

Date:

December 18, 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:

December 18, 2013

 

By: /s/ James Windels

      James Windels

      Treasurer

 

Date:

December 18, 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)