N-Q 1 form.htm FORM NQ form
    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 811-5021 
 
DREYFUS PREMIER SHORT-INTERMEDIATE 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:    3/31 
 
Date of reporting period:    6/30/06 

FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS             
Dreyfus Premier Short-Intermediate Municipal Bond Fund         
June 30, 2006 (Unaudited)                 
 
Long-Term Municipal    Coupon Maturity    Principal     
Investments--98.4%    Rate (%)    Date    Amount ($)    Value ($) 
Alabama--2.4%                 
Choctaw County,                 
Limited Obligation School                 
Warrants (Insured; ACA)    3.63    3/1/09    1,655,000    1,631,830 
Jefferson County,                 
Limited Obligation School                 
Warrants    5.00    1/1/07    1,500,000    1,508,250 
Jefferson County,                 
Limited Obligation School                 
Warrants    5.00    1/1/08    1,000,000    1,014,660 
Arizona--1.2%                 
Chandler Industrial Development                 
Authority, IDR (Intel Corp.                 
Project)    4.38    12/1/10    2,000,000    2,010,560 
California--4.3%                 
California Statewide Communities             
Development Authority, Revenue             
(Kaiser Permanente)    3.88    4/1/10    5,000,000    4,921,700 
Imperial Redevelopment Agency,                 
Subordinate Tax Allocation                 
Revenue (Imperial                 
Redevelopment Project)    4.50    12/1/11    1,300,000    1,283,672 
San Diego County,                 
COP (Burnham Institute)    5.15    9/1/06    200,000    200,426 
Truckee-Donner Public Utility                 
District, COP (Insured; ACA)    4.00    1/1/07    1,000,000    1,000,370 
Colorado--1.7%                 
Countrydale Metropolitan District                 
(LOC; Compass Bank)    3.50    12/1/07    3,000,000    2,966,700 
Connecticut--.5%                 
Greenwich Housing Authority,                 
MFHR (Greenwich Close                 
Apartments)    5.95    9/1/06    310,000    310,685 
Greenwich Housing Authority,                 
MFHR (Greenwich Close                 
Apartments)    6.05    9/1/07    330,000    335,006 
Mohegan Tribe of Indians of                 
Connecticut Gaming Authority,             
Priority Distribution Payment                 
Public Improvement    5.00    1/1/08    200,000    202,612 
Florida--3.9%                 
Hillsborough County Industrial                 
Development Authority, HR                 
(Tampa General Hospital                 
Project)    4.00    10/1/06    1,640,000    1,640,836 
Lee County Industrial Development             
Authority, Healthcare                 
Facilities Revenue (Cypress                 
Cove at Healthpack Florida,                 
Inc. Project)    4.75    10/1/08    3,000,000    3,001,830 
Tampa,                 
Revenue (Health                 
System-Catholic Health)                 
(Insured; MBIA)    5.00    11/15/09    1,000,000    1,029,320 
West Orange Healthcare District,                 
Revenue    5.30    2/1/07    1,155,000    1,163,870 

Georgia--4.4%                 
Development Authority of the City                 
of Milledgeville and Baldwin                 
County, Revenue (Georgia                 
College and State University                 
Foundation Property III, LLC                 
Student Housing System Project)    5.00    9/1/07    640,000    645,734 
Development Authority of the City                 
of Milledgeville and Baldwin                 
County, Revenue (Georgia                 
College and State University                 
Foundation Property III, LLC                 
Student Housing System Project)    5.00    9/1/08    835,000    847,249 
Development Authority of the City                 
of Milledgeville and Baldwin                 
County, Revenue (Georgia                 
College and State University                 
Foundation Property III, LLC                 
Student Housing System Project)    5.00    9/1/09    1,045,000    1,062,838 
Municipal Electric Authority of                 
Georgia (Project One                 
Subordinated) (Insured; AMBAC)    5.00    1/1/09    5,000,000    5,128,150 
Hawaii--.5%                 
Kuakini,                 
Health System Special Purpose                 
Revenue    5.00    7/1/07    845,000    851,194 
Illinois--3.8%                 
Chicago Housing Authority,                 
Capital Program Revenue    5.00    7/1/06    4,000,000    4,000,120 
Chicago Park District,                 
GO (Insured; FGIC)    5.00    1/1/10    2,500,000    2,584,675 
Iowa--3.7%                 
Ankeny Community School District,                 
Sales and Services Tax Revenue                 
(School Infrastructure)    4.00    7/1/06    2,560,000    2,560,000 
Coralville,                 
GO Annual Appropriation                 
Corporate Purpose    5.00    6/1/07    1,000,000    1,006,480 
Eddyville,                 
PCR (Cargill Inc. Project)    5.40    10/1/06    2,760,000    2,770,819 
Kansas--2.3%                 
Burlington,                 
EIR, Series A (Kansas City                 
Power and Light)    4.75    10/1/07    1,000,000    1,007,320 
Burlington,                 
EIR, Series B (Kansas City                 
Power and Light)    4.75    10/1/07    2,000,000    2,010,040 
Burlington,                 
EIR, Series D (Kansas City                 
Power and Light)    4.75    10/1/07    1,000,000    1,005,020 
Kentucky--1.1%                 
Northern Kentucky Water District,                 
Revenue, BAN    3.25    5/1/07    2,000,000    1,984,200 
Louisiana--3.6%                 
Calcasieu Parish Industrial                 
Development Board, PCR                 
(Occidental Petroleum Project)    4.80    12/1/06    3,000,000    3,006,210 
Louisiana Public Facilities                 
Authority, Revenue (Pennington                 
Medical Foundation Project)    4.00    7/1/11    1,000,000    987,510 
Plaquemines Parish Law Enforcement                 
District, Certificates of                 
Indebtedness (Insured; FGIC)    4.00    3/1/10    1,095,000    1,094,288 
Plaquemines Parish Law Enforcement                 
District, Certificates of                 
Indebtedness (Insured; FGIC)    4.50    3/1/11    1,145,000    1,167,305 
Maine--1.3%                 
Maine Educational Loan Marketing                 
Corp., Subordinate Loan Revenue    6.50    11/1/09    2,195,000    2,248,778 
Massachusetts--.6%                 
Massachusetts Industrial Finance                 
Agency, RRR (Ogden Haverhill                 
Project)    5.35    12/1/10    1,000,000    1,039,370 
Michigan--1.8%                 
Michigan Hospital Finance                 
Authority, HR (Oakwood                 
Obligated Group)    5.00    11/1/10    1,500,000    1,550,340 
Michigan Hospital Finance                 
Authority, HR (Sparrow                 
Obligated Group)    5.00    11/15/06    1,500,000    1,506,240 
Missouri--1.2%                 
Saint Louis Industrial Development                 
Authority, MFHR (Vaughn                 
Elderly Apartments Project)    4.00    12/20/06    2,000,000    1,991,280 
Nebraska--1.8%                 
University of Nebraska,                 
University Revenues (Lincoln                 
Memorial Stadium)    5.00    11/1/07    3,035,000    3,078,370 
New Jersey--4.8%                 
Bayonne,                 
BAN    5.00    10/27/06    1,000,000    1,000,760 
Bayonne,                 
TAN    5.00    10/13/06    1,500,000    1,500,075 
Bayonne,                 
TAN    5.00    12/11/06    1,000,000    1,000,330 
New Jersey Economic Development                 
Authority, Cigarette Tax                 
Revenue    5.00    6/15/08    3,150,000    3,199,581 
New Jersey Economic Development                 
Authority, First Mortgage                 
Revenue (Cadbury Corp.                 
Project) (Insured; ACA)    4.65    7/1/06    1,565,000    1,558,286 
New Mexico--1.6%                 
Farmington,                 
PCR (Southern California                 
Edison Co. Four Corners                 
Project) (Insured; FGIC)    3.55    4/1/10    2,000,000    1,962,680 
Jicarilla Apache Nation,                 
Revenue    4.00    9/1/08    765,000    765,406 
New York--13.1%                 
Dutchess County Industrial                 
Development Agency, IDR (IBM                 
Project)    5.45    12/1/09    5,000,000    5,201,350 
New York City Housing Development                 
Corporation, MFHR    4.25    5/1/10    2,000,000    2,000,800 
New York City Industrial                 
Development Agency, Special                 
Facility Revenue (Terminal One                 
Group Association, L.P.                 
Project)    5.00    1/1/08    1,000,000    1,011,170 
New York City Industrial                 
Development Agency, Special                 
Facility Revenue (Terminal One                 
Group Association, L.P.                 
Project)    5.00    1/1/10    3,000,000    3,062,220 
New York State Dormitory                 
Authority, City University                 
System Consolidated Revenue                 
(Fifth General Resolution                 
Revenue)    5.25    1/1/09    2,000,000    2,060,180 
New York State Dormitory                 
Authority, LR Court Facilities                 
(New York City Issue)    5.00    5/15/07    3,500,000    3,538,360 
New York State Dormitory                 
Authority, Revenue (South                 
Nassau Communities Hospital)    5.25    7/1/09    945,000    972,320 
New York State Power Authority,                 
Revenue    5.00    11/15/09    2,000,000    2,070,640 
Suffolk County Industrial                 
Development Agency, Continuing                 
Care Retirement Community                 
Revenue (Jefferson's Ferry                 
Project)    4.20    11/1/08    845,000    842,507 
Tobacco Settlement Financing Corp.                 
of New York, Asset-Backed                 
Revenue Bonds (State                 
Contingency Contract Secured)    5.00    6/1/07    2,000,000    2,021,160 
North Carolina--2.0%                 
Fayetteville Public Works                 
Commission, Revenue (Insured;                 
FSA)    3.55    1/15/08    2,000,000    1,994,020 
North Carolina Medical Care                 
Commission, Retirement                 
Facilities First Mortgage                 
Revenue (Cypress Glen                 
Retirement Community)    3.80    10/1/07    1,500,000    1,481,085 

Ohio--6.0%                 
Hamilton County Local District,                 
Cooling Facilities Revenue                 
(Trigen Cinergy)    4.60    6/1/09    2,000,000    1,974,540 
Lorain County,                 
Hospital Facilities Revenue                 
and Improvement (Catholic                 
Healthcare Partners)    5.25    10/1/07    3,515,000    3,570,748 
Ohio,                 
Common Schools GO    2.45    9/14/07    2,000,000    1,957,560 
Ohio Water Development Authority,                 
PCR (Cleveland Electric                 
Illuminating Co. Project)    3.75    10/1/08    3,000,000    2,967,330 
Oklahoma--4.9%                 
Oklahoma Development Finance                 
Authority, LR (Oklahoma State                 
System Higher Education)                 
(Insured; MBIA)    3.00    12/1/08    1,000,000    973,500 
Tulsa County Independent School                 
District Number 1, Combined                 
Purpose (Insured; MBIA)    0.00    8/1/07    2,000,000    1,914,680 
Tulsa County Independent School                 
District Number 5, Combined                 
Purpose    4.00    7/1/06    1,125,000    1,125,011 
Tulsa County Independent School                 
District Number 5, Combined                 
Purpose    4.00    7/1/07    1,125,000    1,127,363 
Tulsa County Independent School                 
District Number 5, Combined                 
Purpose    4.00    7/1/08    1,160,000    1,162,993 
Tulsa's Port of Catoosa Facilities                 
Authority, IDR (Cargill, Inc.                 
Project)    5.35    9/1/06    2,100,000    2,105,334 
Pennsylvania--5.3%                 
Allegheny County Industrial                 
Development Authority, Revenue                 
(Western Pennsylvania School                 
for Blind Children)    2.75    7/1/06    4,000,000    3,999,120 
Philadelphia Hospitals and Higher                 
Education Facilities                 
Authority, Revenue (Jefferson                 
Health System)    5.00    5/15/09    1,795,000    1,839,534 
Philadelphia Hospitals and Higher                 
Education Facilities                 
Authority, Revenue (Jefferson                 
Health System)    5.00    5/15/09    2,310,000    2,367,311 
Pittsburgh Urban Redevelopment                 
Authority, MFHR (Lou Mason Jr.                 
Replacement Housing Facility                 
Project)    5.00    12/1/07    1,000,000    1,006,340 
Rhode Island--1.3%                 
Rhode Island Health and                 
Educational Building Corp.,                 
Hospital Financing Revenue                 
(Care New England Issue) (LOC;                 
Bank of America)    3.00    9/1/06    1,165,000    1,162,787 
Rhode Island Health and                 
Educational Building Corp.,                 
Hospital Financing Revenue                 
(Lifespan Obligated Group                 
Issue)    5.00    5/15/11    1,000,000    1,034,180 
Tennessee--4.3%                 
Johnson City Power Board,                 
Electric System, RAN    3.50    9/1/10    3,360,000    3,360,000 
Memphis-Shelby County Airport                 
Authority, Special Facilities                 
Revenue (Federal Express Corp.)    5.00    9/1/09    2,000,000    2,042,440 
The Health, Educational and                 
Housing Facility Board of                 
Shelby County, Revenue                 
(Baptist Memorial Health Care)    5.00    10/1/08    2,000,000    2,037,800 
Virginia--7.7%                 
Fairfax County Economic                 
Development Authority, RRR                 
(Insured; AMBAC)    6.05    2/1/09    3,000,000    3,138,870 
Fredericksburg Industrial                 
Development Authority,                 
Hospital Facilities Revenue                 
(Medicorp Facilities System)    5.00    8/15/06    1,665,000    1,667,398 
Hopewell,                 
Public Improvement    5.00    7/15/09    3,250,000    3,284,418 
Louisa Industrial Development                 
Authority, Solid Waste and                 
Sewage Disposal Revenue                 
(Virginia Electric and Power                 
Co. Project)    2.30    3/1/07    1,000,000    984,180 
Peninsula Ports Authority,                 
Coal Terminal Revenue                 
(Dominion Terminal Associates                 
Project DETC Issue)    3.30    10/1/08    1,135,000    1,111,778 
Roanoke Industrial Development                 
Authority, HR (Carilion Health                 
System) (Insured; MBIA)    4.00    7/1/06    3,235,000    3,235,000 
Washington--1.2%                 
Washington Public Power Supply                 
System, Revenue (Nuclear                 
Project Number 2)    5.75    7/1/09    1,000,000    1,050,640 
Washington,                 
COP (Department of Ecology)                 
(Insured; AMBAC)    4.50    4/1/08    1,000,000    1,009,420 
Wisconsin--2.6%                 
Badger Tobacco Asset                 
Securitization Corp., Tobacco                 
Settlement Asset-Backed Bonds    5.50    6/1/10    1,500,000    1,545,420 
Racine,                 
SWDR (Republic Services                 
Project)    3.25    4/1/09    2,000,000    1,926,340 
Wisconsin Health and Educational                 
Facilities Authority, Revenue                 
(Froedtert and Community                 
Health, Inc. Obligated Group)    5.00    4/1/10    1,000,000    1,030,250 
U.S. Related--3.5%                 
Puerto Rico Highways and                 
Transportation Authority,                 
Highway Revenue (Insured; FSA)    5.00    7/1/10    2,500,000    2,595,850 
Puerto Rico Public Buildings                 
Authority (Government                 
Facilities)    4.50    7/1/07    3,405,000    3,416,849 
Total Investments (cost $171,942,174)            98.4%    170,323,771 
Cash and Receivables (Net)            1.6%    2,785,742 
Net Assets            100.0%    173,109,513 

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.

Summary of Abbreviations         
ACA    American Capital Access    AGC    ACE Guaranty Corporation 
 
AGIC    Asset Guaranty Insurance Company    AMBAC American Municipal Bond 
            Assurance Corporation 
ARRN    Adjustable Rate Receipt Notes    BAN    Bond Anticipation Notes 
 
BIGI    Bond Investors Guaranty Insurance    BPA    Bond Purchase Agreement 
 
CGIC    Capital Guaranty Insurance Company    CIC    Continental Insurance 
            Company 
CIFG    CDC Ixis Financial Guaranty    CMAC    Capital Market Assurance 
            Corporation 
COP    Certificate of Participation    CP    Commercial Paper 
 
EDR    Economic Development Revenue    EIR    Environmental Improvement 
            Revenue 
FGIC    Financial Guaranty Insurance Company    FHA    Federal Housing 
            Administration 
FHLB    Federal Home Loan Bank    FHLMC    Federal Home Loan 
            Mortgage Corporation 
FNMA    Federal National Mortgage Association    FSA    Financial Security 
            Assurance 
GAN    Grant Anticipation Notes    GIC    Guaranteed Investment 
            Contract 
GNMA    Government National Mortgage Association    GO    General Obligation 
 
HR    Hospital Revenue    IDB    Industrial Development 
            Board 
IDC    Industrial Development Corporation    IDR    Industrial Development 
            Revenue 
LOC    Letter of Credit    LOR    Limited Obligation Revenue 
 
LR    Lease Revenue    MBIA    Municipal Bond Investors 
            Assurance Insurance 
MFHR    Multi-Family Housing Revenue    MFMR    C Multi-Family ti Mortgage 
            Revenue 
PCR    Pollution Control Revenue    RAC    Revenue Anticipation 
            Certificates 
RAN    Revenue Anticipation Notes    RAW    Revenue Anticipation 
            Warrants 
RRR    Resources Recovery Revenue    SAAN    State Aid Anticipation Notes 
 
SBPA    Standby Bond Purchase Agreement    SFHR    Single Family Housing 
            Revenue 
SFMR    Single Family Mortgage Revenue    SONYMA State of New York Mortgage 
            Agency 
SWDR    Solid Waste Disposal Revenue    TAN    Tax Anticipation Notes 
 
TAW    Tax Anticipation Warrants    TRAN    Tax and Revenue 
            Anticipation Notes 
XLCA    XL Capital Assurance         

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 PREMIER SHORT-INTERMEDIATE MUNICIPAL BOND FUND

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
Date:    August 17, 2006 

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:    August 17, 2006 
 
 
By:    /s/ James Windels 
    James Windels
    Chief Financial Officer 
Date:    August 17, 2006 

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)