0000819940-19-000123.txt : 20191204 0000819940-19-000123.hdr.sgml : 20191204 20191204100548 ACCESSION NUMBER: 0000819940-19-000123 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191129 FILED AS OF DATE: 20191204 DATE AS OF CHANGE: 20191204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS BASIC MONEY MARKET FUND, INC. CENTRAL INDEX KEY: 0000885409 IRS NUMBER: 133662299 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06604 FILM NUMBER: 191267524 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-922-6400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS BASIC MONEY MARKET FUND, INC DATE OF NAME CHANGE: 20110606 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS BASIC MONEY MARKET FUND INC DATE OF NAME CHANGE: 19920729 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS INVESTORS MONEY MARKET FUND INC DATE OF NAME CHANGE: 19600201 0000885409 S000000010 DREYFUS BASIC MONEY MARKET FUND, INC C000000014 DREYFUS BASIC MONEY MARKET FUND, INC DBAXX N-MFP2 1 primary_doc.xml N-MFP2 0000885409 XXXXXXXX 2019-11-29 0000885409 S000000010 1 N N 033-46490 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y 47 73 48831285.80 41409900.71 69369180.05 48306632.73 56766324.26 64830054.81 56409011.82 81368258.38 61306632.73 56766324.26 0.3280 0.2771 0.3977 0.3233 0.3788 0.4354 0.3775 0.4665 0.4103 0.3788 1783624.26 147856884.45 147856884.45 207864.21 313638.20 149534734.72 149562169.61 1.0000 0.0186 1.0000 1.0000 1.0000 1.0000 1.0000 C000000014 25000.00 149534734.72 149562169.61 1.0000 1.0000 1.0000 1.0000 1.0000 224702.71 75193.56 933179.01 524137.80 774296.32 724365.61 1137862.80 1225247.24 852388.68 461032.34 3922429.52 3009976.55 0.0141 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 45 basis points. (35,126) NATIXIS NATIXIS 0001274981 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0153 4000000.00 4000000.00 0.0267 N Y Y N - N/A - ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088WC24 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-03-02 2020-03-02 2020-03-02 N N Y CREDIT SUISSE AG Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0192 1990051.66 1990051.66 0.0133 N N N N - N/A - ANTALIS S.A. 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N N N N - N/A - TREASURY BILL TREASURY BILL 912796WJ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-12-17 2019-12-17 2019-12-17 N N N 0.0156 24983606.75 24983606.75 0.1671 N Y Y N - N/A - Dreyfus BASIC Money Market Fund, Inc. 2019-12-04 /S/John Delise John Delise Treasury Manager