N-Q 1 form021.htm QUARTERLY REGISTRANT form021

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 811-4765

DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND 
(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:    11/30 
Date of reporting period:    8/31/04 


FORM N-Q

Item 1. Schedule of Investments.
statement of investments                 
Dreyfus Premier New York Municipal Bond Fund                 
Statement of Investments        August 31, 2004 (Unaudited) 
 
Long-Term Municipal Investments--98.1%                 
        Principal     
New York--90.8%        Amount ($)    Value ($) 


 
Albany Industrial Development Agency,                 
Lease Revenue (New York State Department of                 
Health Building Project) 7.25%, 10/1/2010        1,380,000    a    524,400 
 
Huntington Housing Authority, Senior Housing                 
Facility Revenue (Gurwin Jewish                 
Senior Residences) 6%, 5/1/2029        1,370,000        1,316,269 
 
Jefferson County Industrial Development Agency,                 
SWDR (International Paper Co.)                 
5.20%, 12/1/2020        1,465,000        1,473,424 
 
Long Island Power Authority, Electric System Revenue                 
5.25%, 12/1/2014        3,000,000        3,314,220 
 
Metropolitan Transportation Authority, Revenue:                 
5%, 11/15/2009 (Insured; MBIA)        3,000,000        3,324,120 
5.50%, 11/15/2018 (Insured; AMBAC)        4,000,000        4,511,960 
Dedicated Tax Fund:                 
5%, 11/15/2007        2,000,000        2,175,580 
6.125%, 4/1/2015                 
(Insured; FGIC) (Prerefunded; 4/1/2010)        2,145,000    b    2,509,414 
5.25%, 11/15/2025 (Insured; FSA)        2,000,000        2,110,960 
Transit Facilities:                 
5.125%, 7/1/2014                 
(Insured; FSA) (Prerefunded 1/1/2012)        1,225,000    b    1,377,574 
5.125%, 7/1/2014                 
(Insured; FSA) (Prerefunded 7/1/2012)        2,775,000    b    3,133,197 
 
Nassau County Industrial Development Agency, IDR                 
(Keyspan - Glenwood) 5.25%, 6/1/2027        4,000,000        4,061,640 
 
Newburg Industrial Development Agency, IDR (Bourne and                 
Kenney Redevelopment Co.)                 
5.75%, 8/1/2032 (Guaranteed; SONYMA)        1,000,000        1,047,900 
 
State of New York 5%, 4/15/2009        2,000,000        2,198,580 
 
New York City:                 
6.75%, 2/1/2009        2,000,000        2,314,380 
5.25%, 8/1/2016 (Insured; MBIA)        3,500,000        3,779,160 
6%, 8/1/2017        2,210,000        2,408,392 
6%, 8/1/2017 (Prerefunded 8/1/2007)        790,000    b    886,894 
5.25%, 10/15/2019        2,000,000        2,136,580 
5%, 8/1/2021        2,000,000        2,073,540 
 
Page    1             


statement of investments                 
5.50%, 8/1/2021        2,000,000        2,178,440 
5.25%, 8/15/2024        2,420,000        2,539,524 
 
New York City Housing Development Corp., MFHR                 
5.625%, 5/1/2012        320,000        321,875 
 
New York City Industrial Development Agency,                 
Civic Facility Revenue:                 
Lease (College of Aeronautics Project)                 
5.45%, 5/1/2018        1,000,000        1,025,810 
(Spence School Inc. Project) 5.20%, 7/1/2034        770,000        792,492 
 
New York City Municipal Water Finance Authority,                 
Water and Sewer Systems Revenue:                 
5.375%, 6/15/2015        1,000,000        1,109,890 
8.902%, 6/15/2015        2,000,000    c,d    2,439,560 
5.25%, 6/15/2034        2,000,000        2,069,460 
5%, 6/15/2035        2,000,000        2,023,020 
 
New York City Transitional Finance Authority, Revenue:                 
Zero Coupon 11/1/2011        2,000,000        1,535,320 
9.098%, 5/1/2012        2,000,000    c,d    2,450,040 
6%, 11/15/2013        450,000        521,338 
5.50%, 11/1/2026        2,000,000        2,251,460 
5.25%, 2/1/2029        2,450,000        2,694,902 
 
New York State Dormitory Authority, Revenues:                 
(Consolidated City University System):                 
5.75%, 7/1/2009 (Insured; AMBAC)        3,000,000        3,405,330 
5.75%, 7/1/2013 (Insured; AMBAC)        1,000,000        1,168,400 
5.625%, 7/1/2016        4,000,000        4,622,080 
5.75%, 7/1/2016 (Insured; FGIC)        1,000,000        1,132,670 
5.75%, 7/1/2018 (Insured; FSA)        1,000,000        1,184,130 
(Court Facilities) 5.25%, 5/15/2015        3,000,000        3,318,660 
(Fordham University)                 
5%, 7/1/2028 (Insured; MBIA)        1,000,000        1,015,090 
Health Hospital and Nursing Home:                 
(Department of Health):                 
5%, 7/1/2014        2,000,000        2,188,420 
5.75%, 7/1/2017        610,000        666,041 
5.75%, 7/1/2017 (Prerefunded 7/1/2016)        390,000    b    425,829 
(Ideal Senior Living Center Housing Corp.)                 
5.90%, 8/1/2026 (Insured; MBIA; FHA)        1,000,000        1,069,890 
(Lutheran Medical Center)                 
5%, 8/1/2014 (Insured; MBIA)        1,000,000        1,093,180 
Mental Health Facilities Improvement                 
5%, 2/15/2028        1,000,000        1,011,930 
(Miriam Osborn Memorial Home)                 
6.875%, 7/1/2019 (Insured; ACA)        1,000,000        1,135,730 
(Municipal Health Facilities Improvement                 
Program) 5.50%, 5/15/2024 (Insured; FSA)        1,000,000        1,068,150 
(New York Methodist Hospital) 5.25%, 7/1/2024        1,250,000        1,294,087 
 
Page    2             


statement of investments             
(North General Hospital):                 
5.20%, 2/15/2015 (Insured; AMBAC)                 
(Prerefunded 2/15/2015)        2,000,000    b    2,199,420 
5.75%, 2/15/2016        3,000,000        3,388,380 
(Winthrop South Nassau University Hospital)                 
5.50%, 7/1/2023        1,650,000        1,712,387 
(Long Island University) 5.50%, 9/1/2020        1,585,000        1,713,417 
(Manhattan College) 5.50%, 7/1/2016        975,000        1,078,623 
(New York University) 5.50%, 7/1/2040 (Insured; AMBAC)    2,500,000        2,863,975 
(Rochester University) 5%, 7/1/2034        2,870,000        2,887,306 
(State Personal Income Tax)                 
5.375%, 3/15/2022        1,000,000        1,086,930 
(State University Educational Facilities):                 
5.875%, 5/15/2017        2,000,000        2,358,500 
5.50%, 5/15/2026 (Insured; FSA)                 
(Prerefunded 5/15/2006)        5,000,000    b    5,419,550 
5.50%, 7/1/2026 (Insured; FGIC)        1,000,000        1,148,390 
 
New York State Housing Finance Agency, Revenue:                 
Housing Project Mortgage                 
6.10%, 11/1/2015 (Insured; FSA)        1,660,000        1,730,865 
Service Contract Obligation:                 
6.25%, 9/15/2010        1,080,000        1,151,658 
6.25%, 9/15/2010 (Prerefunded 9/15/2007)        1,920,000    b    2,128,992 
5.50%, 9/15/2018        1,650,000        1,783,650 
 
New York State Mortgage Agency, Homeownership                 
Mortgage Revenue 6%, 4/1/2017        1,955,000        2,061,763 
 
New York State Power Authority, Revenue:                 
8.59%, 11/15/2015 (Insured; MBIA)        2,000,000    c,d    2,372,300 
5%, 11/15/2020        2,000,000        2,120,660 
 
New York State Thruway Authority, Service Contract                 
Revenue (Local Highway and Bridge):                 
6%, 4/1/2011        1,955,000        2,176,697 
5.75%, 4/1/2019        2,000,000        2,291,540 
5.25%, 4/1/2020        2,500,000        2,824,950 
 
New York State Urban Development Corp., Revenue:                 
Correctional Capital Facilities                 
5.70%, 1/1/2016        5,350,000        5,913,408 
Correctional & Youth Facilities:                 
5.25%, 1/1/2010        2,000,000        2,220,700 
5%, 1/1/2027        2,000,000        2,163,440 
Personal Income Tax                 
5.50%, 3/15/2017 (Insured; FGIC)        2,450,000        2,761,713 
 
Niagara County Industrial Development Agency, SWDR:                 
5.55%, 11/15/2024        1,000,000        1,060,040 
5.625%, 11/15/2024        2,000,000        2,112,060 
 
 
Page    3             


statement of investments                 
Niagara Frontier Transportation Authority, Airport Revenue                 
(Buffalo Niagara International Airport)                 
5.625%, 4/1/2029 (Insured; MBIA)        2,000,000        2,133,640 
 
Orange County Industrial Development Agency,                 
Life Care Community Revenue                 
(Glen Arden Inc. Project) 5.625%, 1/1/2018        1,000,000        887,670 
 
Port Authority of New York and New Jersey                 
(Consolidated Thirty Seventh Series)                 
5.50%, 7/15/2018 (Insured; FSA)        3,000,000        3,307,950 
 
Rensselaer County Industrial Development Agency, IDR                 
(Albany International Corp.)                 
7.55%, 6/1/2007 (LOC; Norstar Bank)        1,500,000        1,691,520 
 
Tobacco Settlement Financing Corporation:                 
5.50%, 6/1/2018        1,000,000        1,093,120 
5.50%, 6/1/2021        3,000,000        3,263,430 
 
Triborough Bridge and Tunnel Authority, Revenue:                 
Highway and Toll 6%, 1/1/2012                 
(Prerefunded 1/1/2012)        2,000,000    b    2,314,100 
Lease (Convention Center Project) 7.125%, 1/1/2010        905,000        1,032,207 
 
Ulster County Industrial Development Agency, Civic Facility                 
Revenue (Benedictine Hospital Project) 6.40%, 6/1/2014        730,000        731,095 
 
Watervliet Housing Authority, Residential Housing                 
Revenue (Beltrone Living Center Project) 6%, 6/1/2028        1,000,000        939,220 
 
Yonkers Industrial Development Agency, Civic Facility                 
Revenue (Saint Joseph's Hospital) 5.90%, 3/1/2008        1,400,000        1,355,942 
 
U.S. Related --7.3%                 
 
Children's Trust Fund of Puerto Rico, Tobacco Settlement                 
Asset Backed 6%, 7/1/2026 (Prerefunded 7/1/2010)        2,000,000    b    2,328,700 
 
Commonwealth of Puerto Rico, Public Improvement:                 
5.50%, 7/1/2016 (Insured; FSA)        40,000        46,784 
9.232%, 7/1/2016 (Insured; FSA)        2,800,000    c,d    3,749,816 
 
Puerto Rico Electric Power Authority, Power Revenue                 
5.625%, 7/1/2019 (Insured; FSA)        2,000,000        2,284,800 
 
Puerto Rico Highway and Transportation Authority,                 
Transportation Revenue                 
5.75%, 7/1/2019 (Insured; MBIA)        1,500,000        1,723,530 
 
Puerto Rico Industrial Medical, Educational and                 
Environmental Pollution Control Facilities Financing                 
 
Page    4             


statement of investments         
Authority, HR (Saint Luke's Hospital Project)         
6.25%, 6/1/2010 (Prerefunded 6/1/2006)    880,000 b    938,432 
 
Virgin Islands Public Finance Authority, Revenue         
5.50%, 10/1/2014    3,000,000    3,180,360 
 
Total Investments         
(cost $189,991,059)    98.1%    192,164,562 
 
Cash and Receivables (Net)    1.9%    3,815,767 
 
Net Assets    100.0%    195,980,329 
 
Notes to Statement of Investments:         
 
a Non-Income producing security - interest payment in default.         
b Bonds which are prerefunded are collateralized by U.S. Government securities which are held     
in escrow and are used to pay principal and interest on the municipal issue and to retire the     
bonds in full at the earliest refunding date.         
c Inverse floater security-the interest rate is subject to change periodically.         
d 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 August 31, 2004 these securities amounted to $11,011,716,     
5.6% of net assets.         
e 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.         

Page 5


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.

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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 PREMIER NEW YORK MUNICIPAL BOND FUND

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    October 14, 2004 
 
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:    October 14, 2004 
 
By:    /s/ James Windels 
    James Windels 
    Chief Financial Officer 
 
Date:    October 14, 2004 
 
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) 

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