0000885409-12-000001.txt : 20120229 0000885409-12-000001.hdr.sgml : 20120229 20120105124738 ACCESSION NUMBER: 0000885409-12-000001 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111230 FILED AS OF DATE: 20120105 DATE AS OF CHANGE: 20120105 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-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-06604 FILM NUMBER: 12510133 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: C/O DREYFUS CORP CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226837 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 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-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-12-30 0000885409 s000000010 1 N N N N 33-46490 The Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime 29 33 407210975.16 1236870.77 290446.58 408157399.35 0.0020 0.9999 2011-12-30 0.9999 2011-12-30 c000000014 25000.00 408157399.35 1.00 -14513327.43 5658140.09 20171467.52 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 BANK OF AMERICA N.A. BANK OF AMERICA N.A.-0.550 06052WJZ7 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-03-09 2012-03-09 N N N 15000000.00 15000000.00 0.0368 - N/A - N 14999412.00 14999412.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.030 06416JA37 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-03 2012-01-03 N N N 20000000.00 19999966.67 0.0490 - N/A - N 19999934.00 19999934.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO-MITSUBISHI-0.010 065379 0000852743 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-03 2012-01-03 N N N 20000000.00 20000000.00 0.0490 - N/A - N 20000000.00 20000000.00 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.671 06740MWL3 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-03 2012-03-05 N N N 25000000.00 25000000.00 0.0613 - N/A - N 25005500.00 25005500.00 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.020 067800 0000851376 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-05-31 2.250 Treasury Debt 16551800.00 17340067.26 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-03 2012-01-03 N N N 17000000.00 17000000.00 0.0417 - N/A - N 17000000.00 17000000.00 CHARTA LLC CHARTA LLC-0.100 16115UAQ4 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-01-24 2012-01-24 N N Y Self Enhanced CHARTA LLC FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Letter of Credit CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 15000000.00 14999041.66 0.0367 - N/A - N 14997364.50 14997364.50 CREDIT SUISSE CREDIT SUISSE-0.400 22550C6T3 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-09 2012-01-09 N N N 20000000.00 20000000.00 0.0490 - N/A - N 20000832.00 20000832.00 DNB NOR BANK DNB NOR BANK-0.420 2332K0BD3 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-02-13 2012-02-13 N N N 15000000.00 14992475.00 0.0367 - N/A - N 14994375.00 14994375.00 HSBC SECURITIES HSBC SECURITIES-0.020 40427S 0000853784 Treasury Repurchase Agreement Y U.S. TREASURY-NOTE 03/31/13 0.7500 2013-03-31 0.750 Treasury Debt 10115000.00 10204161.82 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-03 2012-01-03 N N N 10000000.00 10000000.00 0.0245 - N/A - N 10000000.00 10000000.00 JP MORGAN CHASE & CO. JP MORGAN CHASE & CO.-0.000 4662J0A36 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-01-03 2012-01-03 N N N 20000000.00 20000000.00 0.0490 - N/A - N 19999956.00 19999956.00 MIZUHO FUNDING LLC MIZUHO FUNDING LLC-0.360 60688FAC3 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-01-12 2012-01-12 N N N 20000000.00 19997800.00 0.0490 - N/A - N 19998484.00 19998484.00 NORDEA BANK FINLAND PLC NORDEA BANK FINLAND PLC-0.350 65557VC74 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-09 2012-01-09 N N N 10000000.00 10000000.00 0.0245 - N/A - N 10000555.00 10000555.00 RABOBANK NEDERLAND RABOBANK NEDERLAND-0.510 74977MTG0 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-16 2012-02-16 N N N 10000000.00 10000000.00 0.0245 - N/A - N 10001576.00 10001576.00 RBS SECURITIES RBS SECURITIES-0.040 749850 0001146345 Treasury Repurchase Agreement Y U.S. TREASURY-BOND 11/15/39 4.3750 2039-11-15 4.375 Treasury Debt 39270000.00 51005785.66 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-03 2012-01-03 N N N 50000000.00 50000000.00 0.1225 - N/A - N 50000000.00 50000000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA-0.010 780067 0000352613 Other Instrument TIME DEP TORONTO N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-03 2012-01-03 N N N 20000000.00 20000000.00 0.0490 - N/A - N 20000000.00 20000000.00 SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B-0.580 83051AYK1 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-03-05 2012-03-05 N N N 15000000.00 15000000.00 0.0368 - N/A - N 15001368.00 15001368.00 SWEDBANK SWEDBANK-0.010 870194 0001367624 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-03 2012-01-03 N N N 20000000.00 20000000.00 0.0490 - N/A - N 20000000.00 20000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.000 912795Y70 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-26 2012-01-26 N N N 20000000.00 20000000.00 0.0490 - N/A - N 19999860.00 19999860.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.345 912828KC3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-15 2012-02-15 N N N 20000000.00 20032973.45 0.0491 - N/A - N 20034380.00 20034380.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.366 912828LB4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-16 2012-07-16 N N N 25000000.00 25188718.38 0.0617 - N/A - N 25192400.00 25192400.00 UBS AG UBS AG-0.440 90267A4F0 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-13 2012-01-13 N N N 20000000.00 20000000.00 0.0490 - N/A - N 20001710.00 20001710.00