N-Q 1 form.htm REGISTRATION FORM 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 811-6604 
 
DREYFUS BASIC MONEY MARKET FUND, INC. 
(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:    2/28 
Date of reporting period:    11/30/04 

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FORM N-Q
  Item 1. Schedule of Investments.
Dreyfus Basic Money Market Fund, Inc.         
Statement of Investments         
November 30, 2004 (Unaudited)         
 
 
    Principal     
Negotiable Bank Certificates of Deposit - 36.6%    Amount ($)    Value ($) 



Barclays Bank PLC (London)         
2.14%, 1/10/2005    35,000,000    35,000,000 
Credit Suisse First Boston Inc. (Yankee)         
2.23%, 1/18/2005    10,000,000    9,999,723 
HBOS PLC (London)         
1.88%, 12/27/2004    40,000,000    40,000,000 
KBC Bank N.V. (London)         
2.15%, 4/12/2005    50,000,000    50,001,814 
Lloyds TSB Bank PLC (Yankee)         
2.17%, 1/18/2005    45,000,000    44,989,989 
Northern Rock PLC (London)         
2.16%, 1/10/2005    40,000,000    40,000,000 
Royal Bank of Scotland PLC (London)         
2.14%, 1/10/2005    40,000,000    40,000,000 
Svenska Handelsbanken (Yankee)         
2.25%, 1/31/2005    35,000,000    35,000,000 
Toronto-Dominion Bank (Yankee)         
2.15%, 4/15/2005    40,000,000    40,000,000 
Washington Mutual Bank, F.A.         
2.25%, 2/2/2005    40,000,000    40,000,000 
Total Negotiable Bank Certificates of Deposit         
(cost $374,991,526)        374,991,526 
 
Commercial Paper - 24.6%         



Atlantis One Funding Corp.         
2.16%, 4/7/2005    35,600,000 a    35,331,240 
BNP Paribas Finance Inc.         
2.08%, 12/1/2004    30,000,000    30,000,000 
Beta Finance Inc.         
2.03%, 3/14/2005    25,000,000 a    24,856,229 
Concord Minutemen Capital Co. LLC         
2.17%, 4/7/2005    27,136,000 a    26,930,181 
Deutsche Bank Financial LLC         
2.07%, 12/1/2004    30,000,000    30,000,000 
General Electric Capital Corp.         
2.24%, 1/21/2005    50,000,000    49,842,042 
Morgan Stanley & Co. Inc.         
2.04%, 12/14/2004    40,000,000    39,970,533 
Norddeutsche Landesbank Girozentrale         
2.23%, 1/24/2005    15,000,000    14,950,050 
Total Commercial Paper         
(cost $251,880,275)        251,880,275 
 
Corporate Notes - 15.1%         



Lehman Brothers Holdings Inc.         
2.10%, 5/16/2005    50,000,000 b    50,000,000 
Merrill Lynch & Co. Inc.         
2.05%, 1/31/2005    50,000,000 b    50,000,000 
Sigma Finance Inc.         
2.07%, 1/31/2005    55,000,000 a,b    54,998,640 
 
Total Corporate Notes         
(cost $154,998,640)        154,998,640 
 
U.S. Government Agencies - 16.6%         



Federal Home Loan Banks, Notes         
1.32% - 1.41%, 3/11/2005 - 4/29/2005    86,675,000    86,675,000 
Federal National Mortgage Association, Notes         
1.29% - 1.35%, 2/14/2005 - 4/19/2005    83,524,000    83,524,000 
Total U.S. Government Agencies         
(cost $170,199,000)        170,199,000 


Time Deposits - 7.1%         



Fortis Bank (Grand Cayman)         
2.06%, 12/1/2004    30,000,000    30,000,000 
Marshall & Isley Bank (Grand Cayman)         
1.98%, 12/1/2004    43,200,000    43,200,000 
Total Time Deposits         
(cost $73,200,000)        73,200,000 
 
 
Total Investments (cost $1,025,269,441)    100.0%    1,025,269,441 
Liabilities, Less Cash and Receivables    0.0%    (242,511) 
Net Assets    100.0%    1,025,026,930 

a Securities exempt from registration under Rule 144A of the Secutities Act of 1933. These securities may be resold in transactions exempt from 
registration, normally to qualified institutional buyers. At November 30, 2004, these securities amounted to $142,116,290 or 13.9% 
of net assets. These securities have been determined to be liquid by the fund's Board. 
b Variable interest rate - subject to periodic change. 

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.

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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 BASIC MONEY MARKET FUND, INC.
By:    /s/Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    January 21, 2005 
 
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:    January 21, 2005 
 
By:    /s/James Windels 
    James Windels 
    Chief Financial Officer 
 
Date:    January 21, 2005 
 
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) 

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