N-Q 1 form.htm FORM N-Q 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:    4/30/07 


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS 
Dreyfus Treasury Prime Cash Management 
April 30, 2007 (Unaudited) 

    Annualized         
    Yield on Date    Principal     
U.S. Treasury Bills--46.6%    of Purchase (%)    Amount ($)    Value ($) 




5/3/07    5.04    233,000,000    232,935,522 
5/10/07    4.83    1,000,000    998,795 
5/17/07    5.08    294,000,000    293,352,547 
5/31/07    5.05    100,000,000    99,590,000 
6/7/07    4.96    49,000,000    48,756,252 
8/2/07    4.87    10,000,000    9,875,742 
10/11/07    5.00    170,000,000    166,243,303 
Total U.S. Treasury Bills             
(cost $851,752,161)            851,752,161 
 
U.S. Treasury Notes--53.1%             




5/15/07    4.89    149,000,000    148,893,005 
5/15/07    4.92    300,000,000    299,922,086 
7/31/07    4.95    499,000,000    497,588,312 
8/15/07    4.97    25,000,000    24,835,867 
Total U.S. Treasury Notes             
(cost $971,239,270)            971,239,270 
Total Investments (cost $1,822,991,431)    99.7%    1,822,991,431 
Cash and Receivables (Net)        .3%    5,142,120 
Net Assets        100.0%    1,828,133,551 

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/ J. David Officer 
    J. David Officer 
    President 
 
Date:    June 19, 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:    June 19, 2007 
 
By:    /s/ James Windels 
    James Windels 
    Treasurer 
 
Date:    June 19, 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)