N-Q 1 formnq123.htm FORM N-Q formnq123
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:    11/30/05 


FORM N-Q

Item 1. Schedule of Investments.
Dreyfus BASIC Money Market Fund, Inc.     
STATEMENT OF INVESTMENTS         
November 30, 2005 (Unaudited)         



 
 
 
    Principal     
Negotiable Bank Certificates of Deposit--23.6%    Amount ($)    Value ($) 



Banca Intesa (Yankee)         
4.17%, 1/4/2006    40,000,000    40,000,000 
BNP Paribas (Yankee)         
3.80%, 12/13/2005    40,000,000    40,000,000 
CBIC (Canadian Imperial Bank Of Commerce) (Yankee)         
3.68%, 12/7/2005    40,000,000    40,000,000 
HBOS Treasury Services PLC (London)         
3.81%, 12/6/2005    40,000,000    40,000,000 
Royal Bank Of Canada (Yankee)         
3.69%, 12/7/2005    40,000,000    40,000,000 
Washington Mutual Bank F.A.         
3.69%, 12/2/2005    30,000,000    30,000,073 
Total Negotiable Bank Certificates of Deposit         
(cost $230,000,073)        230,000,073 
 
Commercial Paper--44.9%         



Amsterdam Funding Corp.         
4.09%, 12/28/2005    40,000,000 a    39,878,200 
Barclays US Funding         
3.70% - 3.99%, 12/2/2005 - 12/14/2005    40,000,000    39,962,676 
Charta LLC         
4.22%, 1/30/2006    20,000,000 a    19,860,667 
CRC Funding LLC         
4.08%, 12/19/2005    21,000,000 a    20,957,423 
Credit Suisse First Boston         
3.99%, 12/14/2005    30,000,000    29,957,013 
Depfa Bank PLC         
4.22%, 2/3/2006    25,000,000    24,814,444 
Deutsche Bank Financial LLC         
4.04%, 12/1/2005    10,000,000    10,000,000 
FCAR Owner Trust Ser. I         
4.31%, 2/15/2006    40,000,000    39,640,267 
General Electric Capital Services         
4.21%, 1/31/2006    40,000,000    39,717,367 
HSH Nordbank         
3.79%, 12/13/2005    40,000,000    39,950,000 
Links Finance Corp.         
4.31%, 2/16/2006    15,000,000 a    14,863,325 
Nationwide Building Society         
4.22%, 2/3/2006    40,000,000 a    39,703,111 
Northern Rock PLC         
4.31%, 2/16/2006    31,000,000    30,717,538 
PACE (Premier Asset Collateralized Entity)         
4.08%, 12/22/2005    9,000,000 a    8,978,711 
Sigma Finance Inc.         
4.31%, 2/16/2006    36,000,000 a    35,671,980 
Thunder Bay Funding LLC         
4.31%, 2/15/2006    2,587,000 a    2,563,734 
Total Commercial Paper         
(cost $437,236,456)        437,236,456 
 
Corporate Notes--26.7%         



Commonwealth Bank of Australia         
4.16%, 8/24/2010    25,000,000 b    25,000,000 
Harrier Finance Funding         
4.06%, 4/13/2006    40,000,000 a,b    40,000,000 
Lehman Brothers Inc.         
4.06%, 2/23/2006    40,000,000 b    40,000,000 
Royal Bank Of Scotland         
4.13%, 4/21/2010    40,000,000 b    40,000,000 
Skandinaviska Enskilda Banken         
4.14%, 1/23/2006    40,000,000 b    39,999,876 


Toyota Motor Credit         
4.06%, 8/8/2006    30,000,000 a,b    30,000,000 
Wells Fargo & Co.         
4.05%, 7/3/2011    45,000,000 b    45,000,000 
Total Corporate Notes         
(cost $259,999,876)        259,999,876 
 
Short-Term Bank Notes--2.1%         



Bank Of America         
3.78%, 12/12/2005        20,000,000 
(cost $20,000,000)    20,000,000    20,000,000 
 
Time Deposits--2.8%         



Branch Banking & Trust Co. Inc. (Grand Cayman)         
4.03%, 12/1/2005        27,000,000 
(cost $27,000,000)    27,000,000    27,000,000 
 
Total Investments (cost $974,236,405)    100.1%    974,236,405 
 
Liabilities, Less Cash and Receivables    (.1%)    (486,406) 
 
Net Assets    100.0%    973,749,999 

a Securities exempt from registration under rule 144A of the Securities Act of 1933. These securities 
may be sold in transactions exempt from registration, normally to qualified institutional buyers. 
At November 30, 2005, these securities amounted to $252,477,151 or 25.9% of net assets. 
b Variable interest rate - subject to periodic change. 

Securties 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 23, 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:    January 23, 2006 
 
By:    /s/ James Windels 
James Windels
    Chief Financial Officer 
 
Date:    January 23, 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)

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