N-Q 1 form591.htm FORM N-Q form591
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) 

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:    9/30 

Date of reporting period:    6/30/07 


FORM N-Q

Item 1.    Schedule of Investments. 

STATEMENT OF INVESTMENTS             
Dreyfus Premier Short-Intermediate Municipal Bond Fund         
June 30, 2007 (Unaudited)                 
 
Long-Term Municipal    Coupon    Maturity    Principal     
Investments--96.3%    Rate (%)    Date    Amount ($)    Value ($) 





Alabama--2.2%                 
Choctaw County,                 
Limited Obligation School                 
Warrants (Insured; ACA)    3.63    3/1/09    1,125,000    1,113,289 
Jefferson County,                 
Limited Obligation School                 
Warrants    5.00    1/1/09    2,000,000    2,035,240 
Arizona--1.4%                 
Chandler Industrial Development                 
Authority, IDR (Intel                 
Corporation Project)    4.38    12/1/10    2,000,000    2,013,840 
California--6.3%                 
California Municipal Finance                 
Authority, COP (Community                 
Hospitals of Central                 
California Obligated Group)    5.00    2/1/11    1,500,000    1,531,110 
California Municipal Finance                 
Authority, SWDR (Waste                 
Management, Inc. Project)    4.10    9/1/09    1,000,000    989,010 
California Statewide Communities                 
Development Authority, Revenue             
(Kaiser Permanente)    3.88    4/1/10    5,000,000    4,970,700 
Imperial Redevelopment Agency,                 
Subordinate Tax Allocation                 
Revenue (Imperial                 
Redevelopment Project)    4.50    12/1/11    1,300,000    1,282,294 
Colorado--2.7%                 
Black Hawk,                 
Device Tax Revenue    5.00    12/1/12    760,000    769,500 
Countrydale Metropolitan District                 
(LOC; Compass Bank)    3.50    12/1/07    3,000,000    2,994,060 
Connecticut--.3%                 
Greenwich Housing Authority,                 
MFHR (Greenwich Close                 
Apartments)    6.05    9/1/07    330,000    330,828 
Mohegan Tribe of Indians of                 
Connecticut Gaming Authority,             
Priority Distribution Payment                 
Public Improvement Revenue    5.00    1/1/08    100,000    100,465 
District Of Columbia--1.3%                 
District of Columbia,                 
Enterprise Zone Revenue (819             
7th Street, LLC Issue) (LOC;                 
Branch Banking and Trust                 
Company)    3.60    10/1/09    1,845,000    1,814,908 


Florida--5.0%                 
Florida Hurricane Catastrophe Fund                 
Finance Corporation, Revenue    5.00    7/1/10    2,000,000    2,058,100 
Lee County Industrial Development                 
Authority, Healthcare                 
Facilities Revenue (Cypress                 
Cove at Healthpark Florida,                 
Inc. Project)    4.75    10/1/08    3,000,000    3,002,280 
Miami-Dade County School Board,                 
COP (Master Lease Purchase                 
Agreement) (Insured; MBIA)    5.00    5/1/11    2,000,000    2,062,860 
Georgia--2.5%                 
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    641,178 
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    845,454 
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    1,067,896 
Private Colleges and Universities                 
Authority, Student Housing                 
Revenue (Mercer Housing                 
Corporation Project)    6.00    6/1/11    980,000    1,009,165 
Hawaii--.3%                 
Kuakini,                 
Health System Special Purpose                 
Revenue    5.00    7/1/07    430,000    430,017 
Illinois--.7%                 
Illinois Housing Development                 
Authority, Housing Revenue    3.85    7/1/09    1,000,000    997,040 
Indiana--1.5%                 
Indiana Development Finance                 
Authority, EIR (USX                 
Corporation Project)    5.25    12/2/11    2,000,000    2,091,540 
Iowa--.7%                 
Coralville,                 
Annual Appropriation GO Urban                 
Renewal Bond Anticipation                 
Project Notes    4.25    6/1/09    1,000,000    1,002,710 
Kansas--2.8%                 
Burlington,                 


EIR, Series A (Kansas City                 
Power and Light Company                 
Project)    4.75    10/1/07    1,000,000    1,001,780 
Burlington,                 
EIR, Series B (Kansas City                 
Power and Light Company                 
Project)    4.75    10/1/07    2,000,000    2,002,420 
Burlington,                 
EIR, Series D (Kansas City                 
Power and Light Company                 
Project)    4.75    10/1/07    1,000,000    1,001,030 
Louisiana--2.3%                 
Louisiana Public Facilities                 
Authority, Revenue (Pennington             
Medical Foundation Project)    4.00    7/1/11    1,000,000    987,260 
Plaquemines Parish Law Enforcement             
District, Certificates of                 
Indebtedness (Insured; FGIC)    4.00    3/1/10    1,095,000    1,095,361 
Plaquemines Parish Law Enforcement             
District, Certificates of                 
Indebtedness (Insured; FGIC)    4.50    3/1/11    1,145,000    1,163,732 
Maine--1.6%                 
Maine Educational Loan Marketing                 
Corporation, Subordinate                 
Student Loan Revenue    6.50    11/1/09    2,195,000    2,237,539 
Massachusetts--3.9%                 
Massachusetts Industrial Finance                 
Agency, RRR (Ogden Haverhill                 
Project)    5.15    12/1/07    1,550,000    1,555,565 
Massachusetts Industrial Finance                 
Agency, RRR (Ogden Haverhill                 
Project)    5.35    12/1/10    3,800,000    3,934,444 
Michigan--1.9%                 
Michigan Hospital Finance                 
Authority, HR (Oakwood                 
Obligated Group)    5.00    11/1/10    1,500,000    1,535,385 
Michigan Strategic Fund,                 
LOR (The Dow Chemical Company             
Project)    4.60    6/1/08    1,075,000    1,078,150 
Nebraska--2.2%                 
University of Nebraska Board of                 
Regents, Revenue (University                 
of Nebraska-Lincoln Memorial                 
Stadium Project)    5.00    11/1/07    3,035,000    3,047,231 
New Jersey--4.5%                 
Bayonne,                 
BAN    4.75    10/26/07    1,000,000    1,001,340 
Bayonne,                 
BAN    5.00    10/26/07    2,095,960    2,099,900 
Bayonne,                 
TAN    4.75    9/18/07    2,317,000    2,319,549 
Tobacco Settlement Financing                 


Corporation of New Jersey,                 
Tobacco Settlement                 
Asset-Backed Bonds    4.25    6/1/11    1,000,000    996,580 
New Mexico--1.9%                 
Farmington,                 
PCR (Southern California                 
Edison Company Four Corners                 
Project) (Insured; FGIC)    3.55    4/1/10    2,000,000    1,966,880 
Jicarilla Apache Nation,                 
Revenue    4.00    9/1/08    765,000    766,033 
New York--13.2%                 
Hempstead Town Industrial                 
Development Agency, RRR                 
(American Ref-Fuel Company of                 
Hempstead Project)    5.00    6/1/10    1,000,000    1,018,010 
New York City Housing Development                 
Corporation, MFHR    4.25    5/1/10    2,000,000    2,009,940 
New York City Housing Development                 
Corporation, MFHR    3.95    11/1/10    4,500,000    4,480,740 
New York City Industrial                 
Development Agency, Special                 
Facility Revenue (Terminal One                 
Group Association, L.P.                 
Project)    5.00    1/1/08    1,000,000    1,005,600 
New York City Industrial                 
Development Agency, Special                 
Facility Revenue (Terminal One                 
Group Association, L.P.                 
Project)    5.00    1/1/10    3,000,000    3,066,540 
New York State Housing Finance                 
Agency, MFHR (Crotona Estates                 
Apartments)    3.95    8/15/10    1,085,000    1,078,783 
New York State Housing Finance                 
Agency, MFHR (Highland Avenue                 
Senior Apartments)    4.40    2/15/11    2,000,000    2,004,520 
New York State Housing Finance                 
Agency, MFHR (Park Drive Manor                 
II Apartments) (LOC: NBT Bank                 
and The Bank of New York)    4.13    8/15/11    1,000,000    995,650 
New York State Power Authority,                 
Revenue    5.00    11/15/09    2,000,000    2,053,440 
Suffolk County Industrial                 
Development Agency, Continuing                 
Care Retirement Community                 
Revenue (Jefferson's Ferry                 
Project)    4.20    11/1/08    845,000    845,600 
North Carolina--3.8%                 
Fayetteville Public Works                 
Commission, Revenue (Insured;                 
FSA)    3.55    1/15/08    1,195,000    1,193,542 
North Carolina Medical Care                 
Commission, Health Care                 


Facilities First Mortgage                 
Revenue (Deerfield Episcopal                 
Retirement Community)    3.80    11/1/09    500,000    493,650 
North Carolina Medical Care                 
Commission, Retirement                 
Facilities First Mortgage                 
Revenue (Cypress Glen                 
Retirement Community)    3.80    10/1/07    3,650,000    3,640,875 
Ohio--9.1%                 
Cuyahoga County,                 
Housing Revenue (Riverside                 
Park Homes Project)    3.90    11/1/09    2,300,000    2,289,834 
Hamilton County,                 
Local District Cooling                 
Facilities Revenue                 
(Trigen-Cinergy Solutions of                 
Cincinnati LLC Project)    4.60    6/1/09    2,000,000    1,983,100 
Lorain County,                 
Hospital Facilities Revenue                 
and Improvement (Catholic                 
Healthcare Partners)    5.25    10/1/07    3,515,000    3,527,232 
Ohio,                 
Common Schools GO    2.45    9/14/07    2,000,000    1,991,060 
Ohio Water Development Authority,                 
PCR (The Cleveland Electric                 
Illuminating Company Project)    3.75    10/1/08    3,000,000    2,985,870 
Oklahoma--2.8%                 
Oklahoma Development Finance                 
Authority, LR (Oklahoma State                 
System Higher Education)                 
(Insured; MBIA)    3.00    12/1/08    800,000    789,120 
Tulsa County Independent School                 
District Number 1, Combined                 
Purpose (Insured; MBIA)    0.00    8/1/07    2,000,000    1,993,240 
Tulsa County Independent School                 
District Number 5, Combined                 
Purpose    4.00    7/1/08    1,160,000    1,163,004 
Pennsylvania--5.0%                 
Allegheny County Hospital                 
Development Authority, HR                 
(Jefferson Regional Medical                 
Center)    4.10    5/1/09    525,000    523,751 
Allegheny County Hospital                 
Development Authority, HR                 
(Jefferson Regional Medical                 
Center)    4.20    5/1/10    550,000    548,356 
Allegheny County Industrial                 
Development Authority, EIR                 
(USX Corporation Project)    4.75    11/1/11    2,000,000    2,042,140 
Delaware Valley Regional Finance                 
Authority, Local Government                 
Revenue (Insured; AMBAC)    0.89    7/1/07    2,000,000 a    1,999,740 


Philadelphia Hospitals and Higher                 
Education Facilities                 
Authority, HR (The Children's                 
Hospital of Philadelphia                 
Project)    4.25    7/1/11    1,000,000    1,006,040 
Pittsburgh Urban Redevelopment                 
Authority, MFHR (Lou Mason Jr.             
Replacement Housing Facility                 
Project)    5.00    12/1/07    1,000,000    1,000,120 
Rhode Island--1.9%                 
Rhode Island Health and                 
Educational Building                 
Corporation, Hospital                 
Financing Revenue (Lifespan                 
Obligated Group Issue)    5.00    5/15/11    2,600,000    2,668,926 
South Carolina--1.8%                 
Orangeburg Joint Governmental                 
Action Authority, Capital                 
Projects Sales and Use Tax                 
Revenue (Orangeburg County,                 
South Carolina Project)                 
(Insured; MBIA)    5.00    4/1/12    2,000,000    2,083,520 
Spartanburg,                 
Water System Revenue (Insured;             
FSA)    4.00    6/1/11    500,000    501,340 
Tennessee--1.4%                 
Memphis-Shelby County Airport                 
Authority, Special Facilities                 
Revenue (Federal Express                 
Corporation)    5.00    9/1/09    2,000,000    2,031,320 
Texas--5.0%                 
Bexar County Health Facilities                 
Development Corporation,                 
Revenue (Army Retirement                 
Residence Foundation Project)    5.00    7/1/11    670,000    684,244 
Houston,                 
Airport System Subordinate                 
Lien Revenue (Insured; FGIC)    6.00    7/1/11    4,200,000    4,321,926 
Texas Municipal Gas Acquisition                 
and Supply Corporation I, Gas                 
Supply Revenue    3.91    12/15/09    2,000,000 a    1,996,000 
Virginia--3.8%                 
Hopewell,                 
Public Improvement    5.00    7/15/09    3,250,000    3,252,860 
Peninsula Ports Authority,                 
Coal Terminal Revenue                 
(Dominion Terminal Associates                 
Project - DETC Issue)    3.30    10/1/08    1,135,000    1,121,289 
Western Virginia Regional Jail                 
Authority, Regional Jail                 
Facility RAN    4.13    12/1/09    1,000,000    1,004,680 
Washington--.7%                 


Washington,                 
COP (Department of Ecology)                 
(Insured; AMBAC)    4.50    4/1/08    1,000,000    1,005,080 
Wisconsin--1.8%                 
Badger Tobacco Asset                 
Securitization Corporation,                 
Tobacco Settlement                 
Asset-Backed Bonds    5.50    6/1/10    1,500,000    1,546,590 
Wisconsin Health and Educational                 
Facilities Authority, Revenue                 
(Froedtert and Community                 
Health, Inc. Obligated Group)    5.00    4/1/10    1,000,000    1,025,650 
Total Long-Term Municipal Investments             
(cost $136,301,468)                135,916,585 
Short-Term Municipal    Coupon    Maturity    Principal     
Investment--1.4%    Rate (%)    Date    Amount ($)    Value ($) 





U.S. Related;                 
Government Development Bank of                 
Puerto Rico, CP                 
(cost $2,000,000)    4.10    8/17/07    2,000,000    1,999,460 
Total Investments (cost $138,301,468)        97.7%    137,916,045 
Cash and Receivables (Net)            2.3%    3,306,195 
Net Assets            100.0%    141,222,240 
a Variable rate security--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.

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 
            Corporation 
MFHR    Multi-Family Housing Revenue    MFMR    Multi-Family Mortgage Revenue 
PCR    Pollution Control Revenue    PILOT    Payment in Lieu of Taxes 
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.

SSL-DOCS2 70180139v2


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/ J. David Officer 
    J. David Officer 
    President 
 
Date:    August 13, 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:    August 13, 2007 

By:    /s/ James Windels 
    James Windels 
    Treasurer 
 
Date:    August 13, 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)