N-CR 1 formn-cr.htm FORM N-CR formn-cr.htm - Generated by SEC Publisher for SEC Filing  

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC  20549

 

FORM N-CR

CURRENT REPORT

MONEY MARKET FUND MATERIAL EVENTS

 

 

Part A:  General Information

 

Item A.1          Report for 03/19/2020

Item A.2          0000759667

Item A.3          S000000018

Item A.4          811-04175

Item A.5          John Sohn, Esq, john.sohn@bnymellon.com, 212-922-4237

Part B:  Default or event of insolvency of portfolio security issuer

Item B.1          N/A

Item B.2          N/A

Item B.3          N/A

Item B.4          N/A

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Item B.5          N/A

Part C:  Provision of financial support to fund

Item C.1           The Bank of New York Mellon purchased securities from the Fund in accordance with Rule 17a-9.

Item C.2           The Bank of New York Mellon paid fair market value for the securities to the Fund.  The Bank of New York Mellon Corporation paid the excess of amortized cost over fair market value to the Fund.

Item C.3           The Bank of New York Mellon is an affiliate of the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc.  Both entities are subsidiaries of The Bank of New York Mellon Corporation.

Item C.4            March 19, 2020

Item C.5          $948,975,515.03

Item C.6         

 

C usip                        Issuer/Issue  V alue 
 
06370RZ28 BANK OF MONTREAL CHICAGO 0.6 8/7/20  250,495,347.22 
87019VA64 SWEDBANK (NEW YORK BRANCH) 1.846 7/23/20  100,292,322.92 
22549LD51 CREDIT SUISSE AG (NEW YORK BRANCH) 0.27 8/20/20  100,047,083.33 
22549LM77  CREDIT SUISSE AG (NEW YORK BRANCH) 1.775 5/26/20  25,035,739.08 
86564F5R0  SUMITOMO MITSUI TRUST BANK LTD (NE 1.68 5/8/20  150,376,481.50 
22549LC52 CREDIT SUISSE AG (NEW YORK BRANCH) 0.27 8/20/20  50,026,055.56 
13606C6U3  CANADIAN IMPERIAL BANK OF COMMERCE 0.41 2/26/21  197,665,735.42 
06370RD22 BANK OF MONTREAL (CHICAGO BRANCH) 0.3 6/5/20  75,036,750.00 
    948,975,515.03 

 

 

 

Item C.7          See C.6.

Item C.8          To be provided in amended N-CR within 4 business days from event.

Item C.9          To be provided in amended N-CR within 4 business days from event.

Item C.10        To be provided in amended N-CR within 4 business days from event.

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Part D:  Deviation between current net asset value per share and intended stable price per share

 

Item D.1          N/A

Item D.2          N/A

Item D.3          N/A

Part E:  Imposition of liquidity fee

Item E.1          N/A

Item E.2          N/A

Item E.3          N/A

Item E.4          N/A

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Item E.5          N/A

Item E.6          N/A

Part F:  Suspension of fund redemptions

Item F.1           N/A

Item F.2           N/A

Item F.3           N/A

Item F.4           N/A

Part G:  Removal of liquidity fees and/or resumption of fund redemptions

Item G.1          N/A

Part H:  Optional disclosure

Item H.1          N/A

 

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SIGNATURES

            Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

 

                                                                                    Dreyfus Cash Management

                                                                                                (Registrant)

 

 

Date: 3/20/2020

 

                                                                                            /s/ James Bitetto
                                                                                            James Bitetto

                                                                                                (Signature)*

 

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