-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UpGwITscyr0JpXu9p2QHdDPnMR52os8vqcReV3wDAso3QBv1iPP83LS1RJkTzRhy GAIY8WDdZkNw7IOxiQ87jA== 0000885408-03-000001.txt : 20030429 0000885408-03-000001.hdr.sgml : 20030429 20030429110230 ACCESSION NUMBER: 0000885408-03-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030228 FILED AS OF DATE: 20030429 EFFECTIVENESS DATE: 20030429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS BASIC U S GOVERNMENT MONEY MARKET FUND CENTRAL INDEX KEY: 0000885408 IRS NUMBER: 133662294 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06606 FILM NUMBER: 03668168 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: C/O DREYFUS CORP CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226130 MAIL ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS INVESTORS US GOVERNMENT SECURITIES MONEY MARKET FUND DATE OF NAME CHANGE: 19600201 NSAR-B 1 answer.fil ANNUAL FILING PAGE 1 000 B000000 02/28/2003 000 C000000 0000885408 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET 001 B000000 811-6606 001 C000000 2129226837 002 A000000 200 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10166 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 012 A000001 DREYFUS TRANSFER, INC. 012 B000001 85-11312 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10166 012 C040001 9671 018 000000 Y 019 A000000 Y 019 B000000 198 019 C000000 DREYFUSFAM 022 A000001 BARCLAYS DE ZOETE WEDD SECURITIES, INC. 022 B000001 13-3551367 022 C000001 2949466 022 D000001 93185 022 A000002 UBS WARBURG LLC 022 B000002 13-3873456 022 C000002 1579509 022 D000002 20001 022 A000003 MCDONALD INVESTMENTS INC., A KEYCORP COMPANY 022 B000003 34-0642435 022 C000003 388709 022 D000003 94999 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 115284 022 D000004 26285 022 A000005 HSBC SECURITIES (USA) INC. 022 B000005 13-2650272 022 C000005 60000 PAGE 2 022 D000005 49963 022 A000006 G.X. CLARKE & CO. 022 B000006 13-2969143 022 C000006 107411 022 D000006 0 022 A000007 MIZUHO SECURITIES USA INC. 022 B000007 36-2880742 022 C000007 88892 022 D000007 0 022 A000008 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B000008 13-5659485 022 C000008 77764 022 D000008 0 022 A000009 FIRST TENNESSEE CAPITAL MARKETS 022 B000009 62-0201385 022 C000009 39030 022 D000009 0 022 A000010 LEHMAN BROTHERS INC. 022 B000010 13-2518466 022 C000010 32000 022 D000010 0 023 C000000 5484539 023 D000000 284432 024 000000 N 025 A000001 DELETE 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 41047 028 A020000 1003 028 A030000 0 028 A040000 54440 028 B010000 36460 028 B020000 958 028 B030000 0 028 B040000 56189 028 C010000 23640 028 C020000 723 028 C030000 0 028 C040000 34440 028 D010000 46162 028 D020000 702 028 D030000 0 028 D040000 93727 028 E010000 39485 028 E020000 632 PAGE 3 028 E030000 0 028 E040000 49037 028 F010000 30992 028 F020000 541 028 F030000 0 028 F040000 25666 028 G010000 217786 028 G020000 4559 028 G030000 0 028 G040000 313499 028 H000000 0 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 99.7 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 76 063 B000000 0.0 064 A000000 N 064 B000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N PAGE 4 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 12 072 B000000 15934 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 4141 072 G000000 0 072 H000000 0 072 I000000 655 072 J000000 76 072 K000000 0 072 L000000 16 072 M000000 59 072 N000000 34 072 O000000 1 072 P000000 0 072 Q000000 0 072 R000000 33 072 S000000 21 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 9 072 X000000 5045 072 Y000000 1318 PAGE 5 072 Z000000 12207 072AA000000 10 072BB000000 39 072CC010000 0 072CC020000 0 072DD010000 12207 072DD020000 0 072EE000000 0 073 A010000 0.0145 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 854 074 B000000 0 074 C000000 736695 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 1965 074 M000000 17 074 N000000 739531 074 O000000 0 074 P000000 203 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 109 074 S000000 0 074 T000000 739219 074 U010000 739249 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0004 074 X000000 5624 074 Y000000 0 075 A000000 828185 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 D000000 Y 080 A000000 VIGILANT INSURANCE COMPANY 080 B000000 TRAVELERS CASUALTY & SURETY COMPANY 080 C000000 125000 PAGE 6 081 A000000 Y 081 B000000 201 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE JOHN B. HAMMALIAN TITLE SECRETARY EX-99 3 d77d.txt DISCLOSURE 77D Dreyfus BASIC U.S. Government Money Market Funds, Inc. (the "Fund") may purchase securities of other investment companies to the extent permitted under the 1940 Act. The Fund and The Dreyfus Corporation (the "Manager") have received an exemptive order from the Securities and Exchange Commission, which, among other things, permits the Fund to use cash collateral received in connection with lending the Fund's securities and other uninvested cash to purchase shares of one or more registered money market funds advised by the Manager in excess of limitations imposed by the 1940 Act. The Fund's aggregate investment of uninvested cash reserves in such money market funds, however, may not exceed 25% of its total assets. EX-99 4 subitem-77q3.txt CERTIFICATIONS NSAR-CertificationCanter Sub-Item 77Q3 I, James Windels, certify that: 1. I have reviewed this report on Form N-SAR of Dreyfus BASIC U.S. Government Money Market Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date:4/25/03 /s/ James Windels James Windels Treasurer Sub-Item 77Q3 I, Stephen E. Canter, certify that: 6. I have reviewed this report on Form N-SAR of Dreyfus BASIC U.S. Government Money Market Fund; 7. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 8. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 9. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: d) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; e) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and f) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 10. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): c) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and d) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date:4/25/03 /s/ Stephen E. Canter Stephen E. Canter President -----END PRIVACY-ENHANCED MESSAGE-----