N-Q 1 form-521.htm QUARTERLY SCHEDULE form-521
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 811-4723 
Dreyfus Treasury 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) 
 
Michael A. Rosenberg, 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:    10/31/07 


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS             
Dreyfus Treasury Cash Management             
October 31, 2007 (Unaudited)             
 
    Annualized         
    Yield on Date    Principal     
U.S. Treasury Bills--2.2%    of Purchase (%)    Amount ($)    Value ($) 




11/23/07             
(cost $319,450,611)    2.83    320,000,000    319,450,611 
 
Repurchase Agreements--98.2%             




Banc of America Securities LLC             
dated 10/31/07, due 11/1/07 in the amount of             
$900,113,000 (fully collateralized by $71,955,000             
Treasury Inflation Protected Securities, 2%, due             
4/15/12, value $74,185,270, $266,015,000 U.S.             
Treasury Bonds, 4.50%-8.875%, due 8/15/17-2/15/36,         
value $331,770,199, $407,460,000 U.S. Treasury Notes,         
4.375%-4.875%, due 11/15/08-11/15/16, value             
$421,435,467 and $172,671,000 U.S. Treasury             
Strips, due 5/15/21, value $90,609,107)    4.52    900,000,000    900,000,000 
Banc of America Securities LLC             
dated 10/31/07, due 11/1/07 in the amount of             
$821,109,467 (fully collateralized by $1,003,910,420         
Government National Mortgage Association, 5%-7%, due         
3/15/33-6/15/46, value $837,420,000)    4.80    821,000,000    821,000,000 
Barclays Financial LLC             
dated 10/31/07, due 11/1/07 in the amount of             
$300,033,333 (fully collateralized by $231,767,000             
Treasury Inflation Protected Securities, 4.25%, due             
1/15/10, value $306,001,135)    4.00    300,000,000    300,000,000 
Barclays Financial LLC             
dated 10/31/07, due 11/1/07 in the amount of             
$300,037,917 (fully collateralized by $234,565,000             
Treasury Inflation Protected Securities, 3.625%, due         
1/15/08, value $306,000,141)    4.55    300,000,000    300,000,000 
Barclays Financial LLC             
dated 10/31/07, due 11/1/07 in the amount of             
$560,074,667 (fully collateralized by $724,588,558             
Government National Mortgage Association, 4.50%-7%,         
due 8/15/18-10/15/37, value $571,200,001)    4.80    560,000,000    560,000,000 
Bear Stearns Cos. Inc.             
dated 10/31/07, due 11/1/07 in the amount of             
$610,076,758 (fully collateralized by $332,491,000             
Treasury Inflation Protected Securities,             
1.875%-4.25%, due 1/15/10-4/15/32, value             
$460,604,035, $26,927,000 U.S. Treasury Bills,             
11/8/07-4/17/08, value $26,531,762, $6,987,000 U.S         
Treasury Bonds, 6.50%-9.25%, due 2/15/16-11/15/26,         
value $9,300,428 and $123,960,000 U.S. Treasury             
Notes, 2.625%-5.50%, due 2/15/08-3/31/12,             


value $125,764,415)    4.53    610,000,000    610,000,000 
Credit Suisse (USA) Inc.             
dated 10/31/07, due 11/1/07 in the amount of             
$700,087,889 (fully collateralized by $250,805,000             
Treasury Inflation Protected Securities, 3%, due             
7/15/12, value $308,074,090 and $393,966,000 U.S.             
Treasury Notes, 3.625%-4.875%, due 6/30/09-10/31/09,             
value $405,928,014)    4.52    700,000,000    700,000,000 
Credit Suisse (USA) Inc.             
dated 10/31/07, due 11/1/07 in the amount of             
$850,110,972 (fully collateralized by $853,415,000             
U.S. Treasury Notes, 2.625%-4.875%, due             
12/31/08-5/31/09, value $867,001,857)    4.70    850,000,000    850,000,000 
Deutsche Bank Securities             
dated 10/31/07, due 11/1/07 in the amount of             
$1,250,157,986 (fully collateralized by $869,597,000             
Treasury Inflation Protected Securities,             
1.625%-4.25%, due 1/15/10-1/15/15, value             
$981,245,025, $15,589,000 U.S. Treasury Bills, due             
11/15/07-1/10/08, value $15,514,365, $39,083,000 U.S.             
Treasury Bonds, 8.125%, due 8/15/21, value             
$53,429,614 and $221,789,000 U.S. Treasury             
Notes, 4.25%-4.875%, due 2/29/08-8/15/14,             
value $224,811,621)    4.55    1,250,000,000    1,250,000,000 
Deutsche Bank Securities             
dated 10/31/07, due 11/1/07 in the amount of             
$1,114,148,533 (fully collateralized by             
$2,031,810,400 Government National Mortgage             
Association, 4.50%-7%, due 1/15/18-10/15/37, value             
$1,136,280,000)    4.80    1,114,000,000    1,114,000,000 
Goldman, Sachs & Co.             
dated 10/31/07, due 11/1/07 in the amount of             
$223,024,778 (fully collateralized by $137,361,000             
U.S. Treasury Bonds, 7.25%, due 8/15/22, value             
$176,660,921 and $49,211,000 U.S Treasury Notes,             
4.125%-4.875%, due 5/15/15-8/15/16, value $50,799,309)    4.00    223,000,000    223,000,000 
Goldman, Sachs & Co.             
dated 10/31/07, due 11/1/07 in the amount of             
$400,050,000 (fully collateralized by $382,939,000             
Treasury Inflation Protected Securities, 1.625%, due             
1/15/15, value $408,000,835)    4.50    400,000,000    400,000,000 
Greenwich Capital Markets             
dated 10/31/07, due 11/1/07 in the amount of             
$600,075,500 (fully collateralized by $588,717,000             
U.S. Treasury Notes, 4.50%-4.875%, due             
11/30/11-8/15/16, value $612,002,330)    4.53    600,000,000    600,000,000 
HSBC USA Inc             
dated 10/31/07, due 11/1/07 in the amount of             
$200,025,000 (fully collateralized by $154,717,000             
U.S. Treasury Bonds, 5.25%-8.125%, due             
8/15/21-11/15/28, value $204,002,589)    4.50    200,000,000    200,000,000 
HSBC USA Inc             


dated 10/31/07, due 11/1/07 in the amount of             
$500,063,194 (fully collateralized by $115,844,000             
U.S. Treasury Bills, due 1/17/08-4/24/08, value             
$114,447,679, $288,587,000 U.S. Treasury Bonds,             
7.25%-13.25%, due 11/15/12-8/15/21, value $375,286,727         
and $37,420,000 U.S. Treasury Strips, due             
11/15/18-2/15/36, value $20,269,420)    4.55    500,000,000    500,000,000 
J.P. Morgan Chase & Co.             
dated 10/31/07, due 11/1/07 in the amount of             
$450,056,500 (fully collateralized by $921,536,027             
Government National Mortgage Association, 4.50%-8%,         
due 12/20/17-7/15/46, value $459,002,853)    4.52    450,000,000    450,000,000 
J.P. Morgan Chase & Co.             
dated 10/31/07, due 11/1/07 in the amount of             
$450,060,000 (fully collateralized by $443,166,000             
U.S. Treasury Notes, 4.50%-4.875%, due             
5/31/09-11/15/10, value $459,002,360)    4.80    450,000,000    450,000,000 
Lehman Brothers Inc.             
dated 10/31/07, due 11/1/07 in the amount of             
$600,075,500 (fully collateralized by $596,144,000             
U.S. Treasury Notes, 4.625%-5%, due 7/31/08-11/15/16,         
value $611,826,899)    4.53    600,000,000    600,000,000 
Lehman Brothers Inc.             
dated 10/31/07, due 11/1/07 in the amount of             
$300,038,583 (fully collateralized by $723,681,955             
Government National Mortgage Association, 4%-11.50%,         
due 2/20/09-10/20/37, value $305,964,321)    4.63    300,000,000    300,000,000 
Merrill Lynch & Co. Inc.             
dated 10/31/07, due 11/1/07 in the amount of             
$900,113,750 (fully collateralized by $897,082,000             
U.S. Treasury Notes, 3.625%-4.875%, due             
6/30/09-11/15/16, value $918,001,852)    4.55    900,000,000    900,000,000 
Merrill Lynch & Co. Inc.             
dated 10/31/07, due 11/1/07 in the amount of             
$1,264,165,022 (fully collateralized by             
$2,532,641,716 Government National Mortgage             
Association, 4%-7%, due 12/15/08-10/20/37, value             
$1,289,283,718)    4.70    1,264,000,000    1,264,000,000 
Morgan Stanley             
dated 10/31/07, due 11/1/07 in the amount of             
$468,058,760 (fully collateralized by $161,010,000             
Treasury Inflation Protected Securities, 2%-2.375%,             
due 1/15/25-1/15/27, value $181,217,825 and             
$230,800,000 U.S Treasury Bonds, 4.50%-8.75%, due         
8/15/20-5/15/37, value $299,978,616)    4.52    468,000,000    468,000,000 
UBS Securities LLC             
dated 10/31/07, due 11/1/07 in the amount of             
$700,087,500 (fully collateralized by $191,620,000             
Treasury Inflation Protected Securities, 2%-3%, due             
7/15/12-7/15/14, value $224,238,318, $123,497,000             
U.S. Treasury Bonds, 9.875%, due 11/15/15, value             
$175,534,920 and $1,071,846,000 U.S Treasury Strips,         


due 2/15/32-2/15/35, value $314,231,836)    4.50    700,000,000    700,000,000 
Total Repurchase Agreements             
(cost $14,460,000,000)            14,460,000,000 
Total Investments (cost $14,779,450,611)        100.4%    14,779,450,611 
Liabilities, Less Cash and Receivables        (.4%)    (53,273,101) 
Net Assets        100.0%    14,726,177,510 

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 Treasury Cash Management

By:    /s/ J. David Officer 
    J. David Officer 
    President 
 
Date:    December 18, 2007 
 
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/ J. David Officer 
    J. David Officer 
    President 
 
Date:    December 18, 2007 
 
By:    /s/ James Windels 
    James Windels 
    Treasurer 
 
Date:    December 18, 2007 
 
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)