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- 6395 
 
DREYFUS NEW YORK MUNICIPAL 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:    4/30/06 


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS             
Dreyfus New York Municipal Cash Management             
April 30, 2006 (Unaudited)                 
 
    Coupon    Maturity    Principal     
Short-Term Investments--101.4%    Rate (%)    Date    Amount ($)    Value ($) 





New York--100.5%                 
Albany Industrial Development                 
Agency, Housing Revenue (South                 
Mall Towers Albany, L.P.                 
Project) (Insured; FNMA and                 
Liquidity Facility; FNMA)    3.85    5/7/06    6,700,000a    6,700,000 
Allegany County,                 
GO Notes, BAN (LOC; JP Morgan                 
Chase Bank)    4.25    9/27/06    2,800,000    2,811,135 
Chautauqua County Industrial                 
Development Agency, Civic                 
Facility Revenue (Gerry Homes                 
Project) (LOC; HSBC Bank USA)    3.90    5/7/06    13,400,000a    13,400,000 
Chemung County Industrial                 
Development Agency, IDR (MMARS                 
2nd Program) (LOC; HSBC Bank                 
USA)    3.90    5/7/06    1,140,000a    1,140,000 
Clinton County,                 
GO Notes, BAN    3.72    7/20/06    2,400,000    2,400,450 
Dutchess County Industrial                 
Development Agency, Civic                 
Facility Revenue, Refunding                 
(Lutheran Center) (LOC; Key                 
Bank)    3.84    5/7/06    3,815,000a    3,815,000 
Erie County Industrial Development                 
Agency, Civic Facility Revenue                 
(D'Youville College Project)                 
(LOC; HSBC Bank USA)    3.90    5/7/06    7,310,000a    7,310,000 
Erie County Industrial Development                 
Agency, Civic Facility Revenue                 
(Heritage Center Project)                 
(LOC; Key Bank)    3.86    5/7/06    2,400,000a    2,400,000 
Erie County Industrial Development                 
Agency, Civic Facility Revenue                 
(YMCA of Greater Buffalo                 
Project) (LOC; HSBC Bank USA)    3.90    5/7/06    1,350,000a    1,350,000 
Erie County Industrial Development                 
Agency, Civic Facility Revenue                 
(YMCA of Greater Buffalo                  
Project) (LOC; HSBC Bank USA)    3.90    5/7/06    4,000,000a    4,000,000 
Erie County Industrial Development                 
Agency, School Facility                 
Revenue (City School District                 
of the City of Buffalo                 
Project) (Insured; FSA and                 
Liquidity Facility; Goldman                 
Sachs)    3.83    5/7/06    3,340,000a,b    3,340,000 
Erie County Tobacco Asset                 
Securitization Corporation,                 
Tobacco Settlement                 
Asset-Backed Bonds (Liquidity                 
Facility; Merrill Lynch and                 
LOC; Merrill Lynch)    3.86    5/7/06    3,245,000a,b    3,245,000 
Hampton Bays Union Free School                 
District, GO Notes, TAN    3.67    6/22/06    6,500,000    6,501,394 
Herkimer County Industrial                 
Development Agency, IDR (F.E.                 
Hale Manufacturing Co.) (LOC;                 
HSBC Bank USA)    3.90    5/7/06    2,450,000a    2,450,000 
Metropolitan Transportation                 
Authority, Dedicated Tax Fund                 
(Insured; AMBAC and Liquidity                 
Facility; Wachovia Bank)    3.79    5/7/06    17,400,000a    17,400,000 
Metropolitan Transportation                 
Authority,Transportation                 
Revenue (Insured;AMBACand                 
Liquidity Facility; The Bank                 
of New York)    3.83    5/7/06    5,665,000a,b    5,665,000 
Metropolitan Transportation                 
Authority, Transportation                 
Revenue, CP (LOC; ABN-AMRO)    3.47    6/15/06    13,000,000    13,000,000 
Monroe County Industrial                 
Development Agency, Industrial                 
Revenue (Chaney Enterprise)                 
(LOC; M&T Bank)    4.00    5/7/06    2,700,000a    2,700,000 
Monroe County Industrial                 
Development Agency, Industrial                 
Revenue (Genesee Metal                 
Stampings) (LOC; HSBC Bank USA)    3.90    5/7/06    910,000a    910,000 
Monroe County Industrial                 
Development Agency, LR (Robert                 
Weslayan College Project)                 
(LOC; M&T Bank)    3.86    5/7/06    2,900,000a    2,900,000 
Nassau County Industrial                 
Development Agency, Civic                 
Facility Revenue (Saint Mary's                 
Children Project) (LOC;                 
Commerce Bank)    3.85    5/7/06    2,015,000a    2,015,000 
Nassau County Industrial                 
Development Agency, Revenue                 
(Bryant Landing Project)                 
(Liquidity Facility; Merrill                 
Lynch and LOC; Merrill Lynch)    3.90    5/7/06    5,000,000a,b    5,000,000 
Nassau County Tobacco Settlement                 
Corporation, Tobacco                 
Settlement Asset-Backed Bonds                 
(Liquidity Facility; Merrill                 
Lynch Capital Services and                 
LOC; Merrill Lynch)    3.87    5/7/06    10,000,000a,b    10,000,000 
New York City                 
(Liquidity Facility; Merrill                 
Lynch)    3.86    5/7/06    7,000,000a,b    7,000,000 
New York City                 
(LOC; Bank of America)    3.77    5/1/06    3,000,000a    3,000,000 
New York City                 
(LOC; Bank of America)    3.80    5/7/06    8,100,000a    8,100,000 
New York City,                 
CP (Insured; MBIA and                 
Liquidity Facility; Landesbank                 
Hessen-Thuringen Girozentrale)    3.28    5/15/06    15,000,000    15,000,000 
New York City,                 
GO Notes    4.97    8/1/06    2,900,000    2,912,877 
New York City,                 
GO Notes    6.96    8/1/06    3,000,000    3,028,209 
New York City Industrial                 
Development Agency, Civic                 
Facility Revenue (Birch Wathen                 
Lenox School Project) (LOC;                 
Allied Irish Bank)    3.80    5/7/06    5,250,000a    5,250,000 
New York City Industrial                 
Development Agency,Civic                 
Facility Revenue (Brooklyn                 
United Methodist Project)                 
(LOC; The Bank of New York)    3.78    5/7/06    3,720,000a    3,720,000 
New York City Industrial                 
Development Agency, Civic                 
Facility Revenue (French                 
Institute Alliance) (LOC; M&T                 
Bank)    3.85    5/7/06    2,550,000a    2,550,000 
New York City Industrial                 
Development Agency, Civic                 
Facility Revenue (Jewish                 
Community Center) (LOC; M&T                 
Bank)    3.86    5/7/06    5,000,000a    5,000,000 
New York City Industrial                 
Development Agency, Civic                 
Facility Revenue (Village                 
Community School Project)                 
(LOC; M&T Bank)    3.85    5/7/06    2,450,000a    2,450,000 
New York City Industrial                 
Development Agency, IDR,                 
Refunding (Plaza Packaging                 
Project) (LOC; The Bank of New                 
York)    3.92    5/7/06    1,370,000a    1,370,000 
New York City Industrial                 
Development Agency, Liberty                 
Revenue (7 World Trade Center,                 
LLC Project) (LOC; Citibank                 
N.A. and Liquidity Facility;                 
Citibank N.A.)    3.84    5/7/06    2,200,000a,b    2,200,000 


New York City Industrial                 
Development Agency, Liberty                 
Revenue (FC Hanson Office                 
Associates LLC Project) (LOC;                 
Lloyds TSB Bank PLC)    3.78    5/7/06    4,500,000a    4,500,000 
New York City Industrial                 
Development Agency, Special                 
Facilities Revenue (Liquidity                 
Facility; Merrill Lynch)    3.86    5/7/06    8,200,000a,b    8,200,000 
New York City Municipal Water                 
Finance Authority, Water and                 
Sewer System Revenue                 
(Liquidity Facility; Dexia                 
Credit Locale)    3.80    5/7/06    10,000,000a    10,000,000 
New York City Municipal Water                 
Finance Authority, Water and                 
Sewer System Revenue (Putters                 
Program) (Liquidity Facility;                 
JP Morgan Chase Bank)    3.84    5/7/06    7,860,000a,b    7,860,000 
New York Counties Tobacco Trust I,                 
Revenue (Liquidity Facility;                 
Merrill Lynch and LOC; Merrill                 
Lynch)    3.86    5/7/06    2,680,000a,b    2,680,000 
New York Liberty Development                 
Corporation, Revenue (Goldman                 
Sachs Headquarters Issue)                 
(Liquidity Facility; Citibank                 
N.A.)    3.83    5/7/06    9,300,000a,b    9,300,000 
New York State,                 
GO, Refunding    6.46    7/15/06    1,000,000    1,006,977 
New York State Dormitory                 
Authority, CP (Mount Sinai                 
Medical School) (LOC; JP Morgan             
Chase Bank)    3.32    5/15/06    3,200,000    3,200,000 
New York State Dormitory                 
Authority, Revenue (Oxford                 
University Press Inc.) (LOC;                 
Landesbank Hessen-Thuringen                 
Girozentrale)    3.80    5/1/06    3,000,000a    3,000,000 
New York State Dormitory                 
Authority, Revenue (Park Ridge                 
Hospital Inc.) (LOC; JP Morgan                 
Chase Bank)    3.80    5/7/06    10,900,000a    10,900,000 
New York State Dormitory                 
Authority, Revenue (Pratt                 
Institute) (Insured; Radian                 
Bank and Liquidity Facility;                 
Citibank N.A.)    3.84    5/7/06    6,500,000a    6,500,000 
New York State Dormitory                 
Authority, Revenue (New York                 
StateRehabilitation                 
AssociationPooledLoan                 
ProgramNumber2) (Insured;                 
CIFG)    3.97    7/1/06    1,120,000    1,121,381 
New York State Housing Finance                 
Agency,LR(Liquidity                 
Facility; Merrill Lynch)    3.86    5/1/06    4,990,000a,b    4,990,000 
New York State Housing Finance                 
Agency,Revenue (33 West End                 
Avenue Apartments) (LOC; HSBC             
Bank USA)    3.92    5/7/06    9,000,000a    9,000,000 
New York State Housing Finance                 
Agency,Revenue (240East39th             
StreetHousing) (LOC;FNMA)    3.82    5/7/06    8,100,000a    8,100,000 
New York State Housing Finance                 
Agency, Revenue (250 West 93rd             
Street) (LOC; Bank of America)    3.85    5/7/06    5,000,000a    5,000,000 
New York State Housing Finance                 
Agency, Revenue (360 West 43rd             
Street) (LOC; FNMA)    3.80    5/7/06    5,050,000a    5,050,000 
New York State Housing Finance                 
Agency, Revenue (4003rd                 
Avenue Apartments) (LOC; Key                 
Bank)    3.92    5/7/06    4,500,000a    4,500,000 
Oneida County Industrial                 
Development Agency, Civic                 
Facility Revenue (Mohawk                 
Valley Community College                 
Dormitory Corporation Project)                 
(LOC; Citibank N.A.)    3.79    5/7/06    8,470,000a    8,470,000 
Ontario County Industrial                 
Development Agency, IDR (Dixit                 
Enterprises) (LOC; HSBC Bank                 
USA)    3.90    5/7/06    3,000,000a    3,000,000 
Port Authority of New York and New                 
Jersey, Transit Revenue                 
(Insured; CIFG and Liquidity                 
Facility; Merrill Lynch)    3.85    5/7/06    5,895,000a,b    5,895,000 
Port Authority of New York and New                 
Jersey, Transportation                 
Revenue, CP (Liquidity                 
Facility; Landesbank                 
Hessen-Thuringen Girozentrale)    3.20    7/12/06    15,000,000    15,000,000 
Port Authority of New York and New                 
Jersey, Transportation                 
Revenue, CP (Liquidity                 
Facility; Landesbank                 
Hessen-Thuringen Girozentrale)    3.23    7/13/06    4,000,000    4,000,000 
Port Authority of New York and New                 
Jersey, Transportation                 
Revenue, CP (Liquidity                 
Facility; Landesbank                 
Hessen-Thuringen Girozentrale)    3.24    7/13/06    3,160,000    3,160,000 
Poughkeepsie Industrial                 
Development Agency, Senior                 
Living Facility Revenue (Manor                 
at Woodside Project) (LOC; The                 
Bank of New York)    3.82    5/7/06    4,800,000a    4,800,000 
Rensselaer Industrial Development                 
Agency, IDR (Capital View                 
Office Park Project) (LOC; M&T                 
Bank)    3.78    1/2/07    5,015,000    5,015,000 
Roaring Fork Municipal Products                 
LLC, Revenue (Liquidity                 
Facility; The Bank of New York)    3.87    5/7/06    10,385,000a,b    10,385,000 
Sachem Central School District at                 
Holbrook, GO Notes, TAN    3.69    6/22/06    12,000,000    12,016,475 
Suffolk County Industrial                 
Development Agency, IDR                 
(Belmont Villas LLC Facility)                 
(Insured; FNMA and Liquidity                 
Facility; FNMA)    3.85    5/7/06    6,000,000a    6,000,000 
Syracuse Industrial Development                 
Agency, Civic Facility Revenue                 
(Community Development                 
Properties-Larned Project)                 
(LOC; M&T Bank)    3.86    5/7/06    5,870,000a    5,870,000 
Tompkins County Industrial                 
Development Agency, Civic                 
Facility Revenue (Tompkins                 
Cortland Community College                 
Foundation, Inc.) (LOC;                 
Citizens Bank of Massachusetts)    3.79    5/7/06    3,525,000a    3,525,000 
Tompkins County Industrial                 
Development Agency, College                 
and University Revenue                 
(Cortland College) (LOC; HSBC                 
Bank USA)    3.79    5/7/06    4,350,000a    4,350,000 
TSASC Inc. of New York,                 
Tobacco Settlement                 
Asset-Backed Bonds (Liquidity                 
Facility; Merrill Lynch)    3.87    5/7/06    19,885,000a,b    19,885,000 
TSASC Inc.of New York,                 
Tobacco Settlement                 
Asset-Backed Bonds (Liquidity                 
Facility; Merrill Lynch)    3.90    5/7/06    5,000,000a,b    5,000,000 
Ulster County Industrial                 
Development Agency, IDR (Selux             
Corporation Project) (LOC; M&T                 
Bank)    3.95    5/7/06    1,910,000a    1,910,000 
Warren and Washington Counties                 
Industrial Development Agency,                 
Civic Facility Revenue (Glen                 
at Hil and Meadows Project)                 
(LOC; PNC Bank)    3.81    5/7/06    4,365,000a    4,365,000 
Westchester County Industrial                 
Development Agency, Civic                 
Facility Revenue (The Masters                 
School) (LOC; Allied Irish                 
Bank)    3.80    5/7/06    3,440,000a    3,440,000 
Westchester County Industrial                 
Development Agency, Civic                 
Facility Revenue (Young Men's                 
Christian Association) (LOC;                 
Allied Irish Bank)    3.79    5/7/06    3,000,000a    3,000,000 
Westchester County Industrial                 
Development Agency, Commercial             
Facility Revenue (Panorama                 
Flight Service Inc. Project)                 
(LOC; The Bank of New York)    3.82    5/7/06    4,875,000a    4,875,000 
Westchester Tobacco Asset                 
Securitization Corporation,                 
Tobacco Settlement                 
Asset-Backed Bonds (Liquidity                 
Facility; Merrill Lynch and                 
LOC; Merrill Lynch)    3.86    5/7/06    4,300,000a,b    4,300,000 
Yonkers Industrial Development                 
Agency, MFHR (Main Street                 
Lofts Yonkers LLC Project)                 
(LOC; M&T Bank)    3.90    5/7/06    15,000,000a    15,000,000 
Yonkers Industrial Development                 
Agency, Revenue (Merlots                 
Program) (Insured; GNMA and                 
Liquidity Facility; Wachovia                 
Bank)    3.86    5/7/06    4,215,000a,b    4,215,000 
 
U.S. Related--.9%                 
Puerto Rico Commonwealth,                 
TRAN (LOC: Bank of Nova                 
Scotia, BanqueParibas,                 
Citibank N.A.,Dexia Credit                 
Locale, Fortis Bank, Royal                 
Bank of Canada and State                 
Street Bank and Trust Co.)    4.46    7/28/06    4,000,000    4,012,061 
 
 
Total Investments(cost $448,430,959)        101.4%    448,430,959 
Liabilities, Less Cash and Receivables        (1.4%)    (6,262,918) 
Net Assets            100.0%    442,168,041 

a Securities payable on demand. Variable interest rate--subject to periodic change.
b 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 April 30, 2006, these securities
amounted to $119,160,000 or 26.9% of net assets.

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    ContinentalInsuranceCompany 
CIFG    CDC Ixis Financial Guaranty    CMAC    Capital Market Assurance Corporation 
COP    Certificate of Participation    CP    CommercialPaper 
EDR    Economic Development Revenue    EIR    Environment Improvement Revenue 
FGIC    Financial Guaranty Insurance Company    FHA    Federal Housing Administration 
FHLB    FederalHomeLoanBank    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    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 NEW YORK MUNICIPAL CASH MANAGEMENT

By:    /s/ Stephen E. Canter 

    Stephen E. Canter 
    President 
Date:    June 22, 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:    June 22, 2006 
 
By:    /s/ James Windels 

    James Windels
    Chief Financial Officer 
Date:    June 22, 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)