N-Q 1 form123.htm FORM N-Q form123
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:    5/31/06 


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS         
Dreyfus Basic Money Market Fund, Inc.         
May 31, 2006 (Unaudited)         
 
Negotiable Bank Certificates Of Deposit--8.0%    Principal Amount ($)    Value ($) 



Bank of America N.A.         
5.07%, 3/21/07    40,000,000 a    40,000,000 
Credit Suisse (Yankee)         
4.75%, 7/5/06    40,000,000    40,000,000 
Total Negotiable Bank Certificates Of Deposit         
(cost $80,000,000)        80,000,000 
Commercial Paper--70.5%         



Alliance & Leicester PLC         
4.92%, 6/23/06    26,498,000    26,419,301 
Amsterdam Funding Corp.         
4.93%, 6/29/06    45,000,000 b    44,829,550 
Barclays U.S. Funding Corp.         
5.11%, 8/8/06    40,000,000    39,618,444 
Beethoven Funding Corporation         
5.06%, 6/27/06    25,000,000 b    24,909,181 
Beta Finance Inc.         
5.10%, 8/1/06    41,000,000 b    40,650,138 
CBA (Delaware) Finance Inc.         
4.89%, 6/22/06    20,000,000    19,943,650 
CC (USA) Inc.         
4.90%, 6/23/06    30,000,000 b    29,911,267 
Citigroup Global Markets Holdings Inc.         
5.11%, 8/8/06    41,000,000    40,609,293 
Cullinan Finance Ltd.         
4.90% - 4.93%, 6/22/06 - 6/29/06    25,620,000 b    25,542,669 
Deutsche Bank Financial LLC         
5.07%, 6/1/06    42,000,000    42,000,000 
FCAR Owner Trust, Ser. I         
4.91%, 6/23/06    40,000,000    39,881,444 
General Electric Capital Corp.         
4.93%, 6/29/06    40,000,000    39,848,489 
Harrier Finance Funding Ltd.         
5.10%, 8/3/06    40,000,000 b    39,647,550 
HBOS Treasury Services PLC         
5.20%, 9/1/06    40,000,000    39,475,600 
HSBC Bank USA N.A.         
5.10%, 8/3/06    30,000,000    29,735,925 
K2 (USA) LLC         
4.93% - 5.20%, 6/28/06 - 8/31/06    19,000,000 b    18,837,453 
Mane Funding Corp.         
4.92%, 6/26/06    25,500,000 b    25,413,938 
Nationwide Building Society         
4.90%, 6/23/06    20,000,000    19,940,844 
Premier Asset Collateralized Entity LLC         
4.90% - 5.12%, 6/12/06 - 8/4/06    42,050,000 b    41,825,883 
Scaldis Capital Ltd.         


    5.10%, 8/3/06    40,000,000 b    39,647,550 
UBS Finance Delaware LLC         
    5.05%, 6/1/06    40,000,000    40,000,000 
Total Commercial Paper         
    (cost $708,688,169)        708,688,169 
Corporate Notes--26.4%         



Commonwealth Bank of Australia         
    5.05%, 6/24/06    25,000,000 a    25,000,000 
HSH Nordbank AG         
    4.99%, 6/2/06    45,000,000 a,b    44,997,230 
Royal Bank of Scotland PLC         
    5.07%, 6/21/06    40,000,000 a    40,000,000 
Societe Generale         
    5.14%, 6/1/06    40,000,000 a    40,000,000 
Toyota Motor Credit Corp.         
    5.06%, 8/8/06    30,000,000 a,b    30,000,000 
Wells Fargo & Co.         
    5.00%, 6/5/06    45,000,000 a    45,000,000 
Westpac Banking Corp.         
    5.05%, 6/16/06    40,000,000 a    40,000,000 
Total Corporate Notes         
    (cost $264,997,230)        264,997,230 
Time Deposits--.3%         



Key Bank U.S.A., N.A. (Grand Cayman)         
    5.07%, 6/1/06         
    (cost $2,700,000)    2,700,000    2,700,000 
Total Investments (cost $1,056,385,399)    105.2%    1,056,385,399 
Liabilities, Less Cash and Receivables    (5.2%)    (52,420,587) 
Net Assets    100.0%    1,003,964,812 
a    Variable rate security--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 May 31, 2006, these securities 
    amounted to $406,212,409 or 40.5% 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.


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:    July 20, 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:    July 20, 2006 

By:    /s/ James Windels 
    James Windels
    Chief Financial Officer 
 
Date:    July 20, 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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