Dreyfus Cash Management Funds Daily Values as of Dec 6, 2011.
The following are the closing values for the Dreyfus Cash Management Funds as of Dec 6, 2011.
Name of the Fund Daily Weekly Maturity Assets Cusip # Yield% Yield% <days> <000’s> ________________________________________________________________ ____ _____________________INSTITUTIONAL SHARES___________________________ 0288 Dreyfus Cash Management, Institutional Shares
26188J-20-6 0.05 0.05 27 22,471,315
(MILLRATE: .000001370)
0289 Dreyfus Government Cash Management, Institutional Shares
262006-20-8 0.00 0.00 49 18,751,024
(MILLRATE: .000000001)
0227 Dreyfus Government Prime Cash Management, Institutional Shares
262006-88-5 0.00 0.00 48 3,616,998
(MILLRATE: .000000001)
0521 Dreyfus Treasury & Agency Cash Management, Institutional Shares
261908-10-7 0.01 0.01 42 14,784,833
(MILLRATE: .000000276)
0761 Dreyfus Treasury Prime Cash Management, Institutional Shares
261941-10-8 0.00 0.00 55 18,306,102
(MILLRATE: .000000001)
0132 Dreyfus Municipal Cash Management Plus, Institutional Shares
261950-10-9 0.00 0.00 26 307,072
(MILLRATE: .000000001)
0264 Dreyfus Tax Exempt Cash Management Funds
26202K-20-5 0.00 0.01 26 2,238,328
(MILLRATE: .000000001)
0287 Dreyfus New York Municipal Cash Management, Institutional Shares
261954-10-1 0.00 0.00 26 355,027
(MILLRATE: .000000001)
0099 Dreyfus Institutional Cash Advantage Fund, Institutional Advantage Shares
26200V-10-4 0.09 0.09 40 18,086,041
(MILLRATE: .000002600)
6139 Dreyfus Liquid Assets, Inc., Class 2 Shares
262015-20-9 0.05 0.05 19 3,838,194
(MILLRATE: .000001370)
6188 Dreyfus California AMT-Free Municipal Cash Management, Institutional Shares
26202K-70-0 0.00 0.00 23 212,150
(MILLRATE: .000000001)
________________________INVESTOR SHARES_____________________________ 0670 Dreyfus Cash Management, Investor Shares
26188J-30-5 0.00 0.00 27 3,100,655
(MILLRATE: .000000001)
0672 Dreyfus Government Cash Management, Investor Shares
262006-30-7 0.00 0.00 49 1,562,532
(MILLRATE: .000000001)
0610 Dreyfus Government Prime Cash Management, Investor Shares
262006-70-3 0.00 0.00 48 616,388
(MILLRATE: .000000001)
0673 Dreyfus Treasury & Agency Cash Management, Investor Shares
261908-20-6 0.01 0.01 42 2,114,371
(MILLRATE: .000000276)
0674 Dreyfus Treasury Prime Cash Management, Investor Shares
261941-20-7 0.00 0.00 55 4,672,366
(MILLRATE: .000000001)
0676 Dreyfus Municipal Cash Management Plus, Investor Shares
261950-20-8 0.00 0.00 26 246,935
(MILLRATE: .000000001)
0675 Dreyfus Tax Exempt Cash Management Funds
26202K-30-4 0.00 0.01 26 396,582
(MILLRATE: .000000001)
0677 Dreyfus New York Municipal Cash Management, Investor Shares
261954-20-0 0.00 0.00 26 234,645
(MILLRATE: .000000001)
0100 Dreyfus Institutional Cash Advantage Fund, Investor Advantage Shares
26200V-30-2 0.00 0.00 40 12,274
(MILLRATE: .000000001)
6189 Dreyfus California AMT-Free Municipal Cash Management, Investor Shares
26202K-80-9 0.00 0.00 23 253,197
(MILLRATE: .000000001)
_____________________ADMINISTRATIVE SHARES__________________________ 0566 Dreyfus Cash Management, Administrative Shares
26188J-40-4 0.00 0.00 27 1,015,507
(MILLRATE: .000000001)
0567 Dreyfus Government Cash Management, Administrative Shares
262006-40-6 0.00 0.00 49 861,599
(MILLRATE: .000000001)
0557 Dreyfus Government Prime Cash Management, Administrative Shares
262006-80-2 0.00 0.00 48 568,208
(MILLRATE: .000000001)
0568 Dreyfus Treasury & Agency Cash Management, Administrative Shares
261908-30-5 0.01 0.01 42 579,819
(MILLRATE: .000000276)
0582 Dreyfus Treasury Prime Cash Management, Administrative Shares
261941-30-6 0.00 0.00 55 561,009
(MILLRATE: .000000001)
0584 Dreyfus Municipal Cash Management Plus, Administrative Shares
261950-30-7 0.00 0.00 26 225,948
(MILLRATE: .000000001)
0583 Dreyfus Tax Exempt Cash Management Funds
26202K-40-3 0.00 0.01 26 73,347
(MILLRATE: .000000001)
0585 Dreyfus New York Municipal Cash Management, Administrative Shares
261954-30-9 0.00 0.00 26 21,770
(MILLRATE: .000000001)
0093 Dreyfus Institutional Cash Advantage Fund, Administrative Advantage Shares
26200V-20-3 0.03 0.02 40 732,501
(MILLRATE: .000000697)
6187 Dreyfus California AMT-Free Municipal Cash Management, Administrative Sh
26202K-88-2 0.00 0.00 23 4,548
(MILLRATE: .000000001)
_______________________SERVICE SHARES___________________________ 6183 Dreyfus Treasury & Agency Cash Management, Service Shares
261908-50-3 0.01 0.01 42 29,486
(MILLRATE: .000000276)
_______________________SELECT SHARES___________________________ 6184 Dreyfus Treasury & Agency Cash Management, Select Shares
261908-60-2 0.01 0.01 42 23,396
(MILLRATE: .000000276)
_______________________PARTICIPANT SHARES___________________________ 0596 Dreyfus Cash Management, Participant Shares
26188J-50-3 0.00 0.00 27 875,826
(MILLRATE: .000000001)
0597 Dreyfus Government Cash Management, Participant Shares
262006-50-5 0.00 0.00 49 304,156
(MILLRATE: .000000001)
0587 Dreyfus Government Prime Cash Management, Participant Shares
262006-60-4 0.00 0.00 48 227,786
(MILLRATE: .000000001)
0598 Dreyfus Treasury & Agency Cash Management, Participant Shares
261908-40-4 0.01 0.01 42 879,711
(MILLRATE: .000000276)
0592 Dreyfus Treasury Prime Cash Management, Participant Shares
261941-40-5 0.00 0.00 55 2,933,102
(MILLRATE: .000000001)
0594 Dreyfus Municipal Cash Management Plus, Participant Shares
261950-40-6 0.00 0.00 26 25,416
(MILLRATE: .000000001)
0593 Dreyfus Tax Exempt Cash Management Funds
26202K-50-2 0.00 0.01 26 12,836
(MILLRATE: .000000001)
0595 Dreyfus New York Municipal Cash Management, Participant Shares
261954-40-8 0.00 0.00 26 8,398
(MILLRATE: .000000001)
0094 Dreyfus Institutional Cash Advantage Fund, Participant Advantage Shares
26200V-40-1 0.00 0.00 40 200,748
(MILLRATE: .000000001)
6190 Dreyfus California AMT-Free Municipal Cash Management, Participant Shares
26202K-60-1 0.00 0.00 23 55,425
(MILLRATE: .000000001)
FOR FURTHER INFORMATION ON DREYFUS CASH MANAGEMENT FUNDS AND THE DREYFUS ELECTRONIC TRADING SYSTEM TYPE DREY AND HIT GO BUTTON. TO SPEAK TO A DREYFUS INSTITUTIONAL CLIENT ADMINISTRATOR, PLEASE CALL (800)346-3621 OR (718)895-1650.
Anibal Arrascue in the Bloomberg Princeton office. (609)279-5084
#<704025.996834.2.1.67.17757.25>#
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