N-Q 1 form.htm FORM NQ-761 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 811-5718 
 
DREYFUS TREASURY PRIME 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) 
 
    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:    1/31 
 
Date of reporting period:    10/31/04 


FORM N-Q

Item 1. Schedule of Investments.

Dreyfus Treasury Prime Cash Management         
Statement of Investments             
10/31/2004 (Unaudited)             
 
    Annualized         
    Yield on         
    Date of    Principal     
U.S. Treasury Bills - 75.2%    Purchase (%)    Amount ($)    Value ($) 

11/4/2004    1.49    458,635,000    458,578,267 
11/12/2004    1.56    26,097,000    26,084,590 
11/26/2004    1.55    79,627,000    79,541,583 
12/9/2004    1.61    200,000,000    199,662,222 
12/23/2004    1.54    180,000,000    179,602,200 
12/30/2004    1.71    300,000,000    299,164,167 
1/27/2005    1.87    150,000,000    149,323,937 
2/10/2005    1.70    125,000,000    124,407,326 
3/10/2005    1.85    200,000,000    198,688,500 
4/28/2005    2.06    150,000,000    148,487,000 
Total U.S. Treasury Bills             
(cost $1,863,539,792)            1,863,539,792 
 
U.S. Treasury Notes - 20.5%             




5.875, 11/15/2004    1.61    20,000,000.00    20,031,869 
7.875%, 11/15/2004    1.59    85,000,000.00    85,200,014 
2.00%, 11/30/2004    1.37    100,000,000.00    100,047,324 
1.75%, 12/31/2004    1.69    150,000,000.00    150,003,821 
6.50%, 5/15/2005    1.91    150,000,000.00    153,552,643 
Total U.S. Treasury Notes             
(cost $508,835,671)            508,835,671 
 
Total Investments (cost $2,372,375,463)    95.7%    2,372,375,463 
Cash and Receivables (Net)        4.3%    107,843,028 
Net Assets        100.0%    2,480,218,491 

  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 PRIME CASH MANAGEMENT

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    December 15, 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:    December 15, 2004 
 
By:    /s/ James Windels 
James Windels
    Chief Financial Officer 
 
Date:    December 15, 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)