N-Q 1 form-288.htm QUARTERLY SCHEDULE form-288
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 - 4175

DREYFUS CASH MANAGEMENT
(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) 
 
Mark N. Jacobs, 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:    10/31/05 

FORM N-Q

Item 1. Schedule of Investments.

DREYFUS CASH MANAGEMENT         
STATEMENT OF INVESTMENTS         
October 31, 2005 (Unaudited)         
 
    Principal     
Negotiable Bank Certificates of Deposit - 35.1%    Amount ($)    Value ($) 
Alliance & Leicester (London)         
3.78%, 3/6/2006    50,000,000    50,000,000 
Allied Irish Banks NA (Yankee)         
3.78%, 3/6/2006    200,000,000    200,000,000 
Banca Intesa (Yankee)         
3.85%, 11/7/2005    200,000,000    200,000,000 
Banco Bilbao Vizcaya Argenteria (Yankee)         
3.79% - 3.80%, 11/2/2005 - 12/12/2005    300,000,000    299,999,436 
Barclays Bank (London)         
3.80%, 12/13/2005    450,000,000    450,000,000 
Barclays Bank (Yankee)         
4.08%, 12/27/2005    100,000,000    100,000,000 
Calyon (Yankee)         
3.85%, 11/7/2005    250,000,000    250,000,000 
Calyon (Yankee)         
4.08%, 12/28/2005    300,000,000    300,000,000 
CIBC (Canadian Imperial Bank of Commerce) (Yankee)         
3.68% - 3.85%, 11/10/2005 - 12/7/2005    300,000,000    300,000,000 
Credit Suisse (Yankee)         
4.09%, 12/28/2005    100,000,000    100,000,000 
Eurohypo AG (Yankee)         
3.80%, 11/1/2005    200,000,000 a    200,000,000 
First Tennessee Bank         
3.82%, 11/21/2005    130,000,000    130,000,000 
Fortis Bank (Yankee)         
3.80%, 11/2/2005    125,000,000    125,000,000 
Natexis Banques Populares (Yankee)         
3.82% - 4.08%, 11/21/2005 - 12/28/2005    385,000,000    384,998,586 
Royal Bank of Canada (Yankee)         
3.82%, 11/21/2005    400,000,000    400,001,104 
Royal Bank of Scotland PLC (Yankee)         
3.78%, 3/6/2006    300,000,000    300,000,000 
Skandinaviska Enskilda Banken (Yankee)         
3.82%, 11/21/2005    50,000,000    50,000,000 
Washington Mutual Bank         
4.00%, 12/12/2005    300,000,000    300,000,000 
Total Negotiable Bank Certificates of Deposit         
(cost $4,139,999,126)        4,139,999,126 
 
Commercial Paper - 44.6%         
ANZ International Ltd.         
3.82%, 11/22/2005    10,000,000 a    9,977,833 
Abbey National N.A.         
3.80%, 11/3/2005    500,000,000    499,894,722 
Allied Irish Banks N.A.         
3.80%, 11/2/2005    275,000,000    274,971,049 

Amsterdam Funding Corp.         
3.86% - 4.06%, 11/1/2005 - 11/8/2005    178,085,000 a    178,036,415 
Atlantis One Funding Corp.         
3.86%, 11/10/2005    250,000,000 a    249,759,375 
BNP Paribas Finance Inc.         
4.03%, 11/1/2005    100,000,000    100,000,000 
Bank of America Corp.         
3.82%, 11/21/2005    550,000,000    548,838,889 
Beethoven Funding Corp.         
3.81% - 3.86%, 11/2/2005 - 11/17/2005    334,512,000 a    334,389,229 
CBA (DE) Finance Inc.         
3.82%, 11/22/2005    34,800,000    34,722,860 
CRC Funding         
3.70% - 4.09%, 11/1/2005 - 12/20/2005    226,900,000 a    226,417,861 
CAFCO LLC         
3.86%, 11/7/2005    50,000,000 a    49,967,917 
Deutsche Bank Financial LLC         
4.04%, 11/1/2005    300,000,000    300,000,000 
Fairway Finance Co. LLC         
3.81%, 11/2/2005    77,505,000 a    77,496,830 
Falcon Asset Securitization Corp.         
3.80% - 3.86%, 11/1/2005 - 11/16/2005    176,609,000 a    176,512,744 
General Electric Co.         
3.85% - 4.09%, 11/7/2005 - 12/27/2005    560,000,000    557,371,378 
Harrier Finance Funding         
3.78%, 3/3/2006    45,000,000 a    44,434,225 
Intesa Funding LLC         
3.80% - 3.86%, 11/2/2005 - 11/7/2005    350,000,000    349,922,924 
Mane Funding         
3.83%, 11/21/2005    57,683,000 a    57,560,904 
Morgan Stanley & Co.         
3.82%, 11/4/2005    50,000,000    49,984,125 
Nationwide Building Society         
3.78%, 12/9/2005    100,000,000    99,605,222 
Skandinaviska Enskilda Banken         
3.78%, 3/2/2006    200,000,000    197,506,056 
Solitaire Funding         
3.82%, 11/21/2005    20,000,000 a    19,957,778 
Stadshypotek Delaware Inc.         
3.82%, 11/14/2005    18,100,000 a    18,075,163 
Total         
4.02%, 11/1/2005    200,000,000 a    200,000,000 
Toyota Motor Credit         
3.80%, 11/2/2005    100,000,000 a    99,989,472 
UBS Finance (DE) Inc.         
4.00%, 11/1/2005    100,000,000    100,000,000 
Westpac Capital Corp.         
3.79%, 12/13/2005    350,000,000    348,466,708 
Windmill Funding Corp.         
4.09%, 12/21/2005    60,000,000 a    59,661,250 
Total Commercial Paper         
(cost $5,263,520,930)        5,263,520,930 

Corporate Notes - 3.8%         
Fifth Third Bancorp         
3.99%, 11/23/2009    200,000,000 b    200,000,000 
Morgan Stanley         
3.85%, 2/3/2011    250,000,000 b    250,000,000 
Total Corporate Notes         
(cost $450,000,000)        450,000,000 
 
U.S. Government Agencies - 2.0%         
Federal Home Loan Banks         
3.81%, 4/11/2006    235,000,000 b    234,937,775 
(cost $234,937,775)         
 
Time Deposits - 14.5%         
Amsouth Bank (Grand Cayman)         
4.00%, 11/1/2005    110,000,000    110,000,000 
Branch Banking & Trust Co. (Grand Cayman)         
4.00%, 11/1/2005    300,000,000    300,000,000 
Chase Manhattan Bank USA (DE) (Grand Cayman)         
4.02%, 11/1/2005    200,000,000    200,000,000 
Fortis Bank (Grand Cayman)         
4.03%, 11/1/2005    200,000,000 a    200,000,000 
HSH Nordbank (Grand Cayman)         
4.03%, 11/1/2005    200,000,000    200,000,000 
Manufacturers & Traderstrust Co (Grand Cayman)         
4.03%, 11/1/2005    300,000,000    300,000,000 
Societe Generale (Grand Cayman)         
4.03%, 11/1/2005    200,000,000    200,000,000 
State Street Bank & Trust Co. (Grand Cayman)         
4.00%, 11/1/2005    210,000,000    210,000,000 
Total Time Deposits         
(cost $1,720,000,000)        1,720,000,000 
 
Total Investments (cost $11,808,457,831)    100.0%    11,808,457,831 
Liabilities, Less Cash and Receivables    0.0%    (2,922,814) 
Net Assets    100.0%    11,805,535,017 

a Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities 
may be resold in transactions exempt from registration, normally to qualified institutional buyers. 
At October 31, 2005, these securities amounted to $2,202,236,996 or 18.7% of net assets. 
b Variable interest rate - subject to periodic change. 

Securities valuation policies and other 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.

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 CASH MANAGEMENT
By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    December 15, 2005 

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/ Stephen E. Canter 
    Stephen E. Canter 
    Chief Executive Officer 
 
Date:    December 15, 2005 
 
By:    /s/ James Windels 
    James Windels 
    Chief Financial Officer 
 
Date:    December 15, 2005 
 
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)