Dreyfus Cash Management Funds Daily Values as of Mar 05, 2013.
The following are the closing values for the Dreyfus Cash Management Funds as of Mar 05, 2013.
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 43 26,924,451
(MILLRATE: .000001370)
0289 DREYFUS GOVERNMENT CASH MANAGEMENT-INST SH
262006-20-8 0.01 0.01 48 17,326,367
(MILLRATE: .000000274)
0227 DREYFUS GOVERNMENT PRIME CASH MGMT-INST SH
262006-88-5 0.00 0.00 50 4,450,611
(MILLRATE: .000000001)
0521 DREYFUS TREASURY & AGENCY CASH MGMT-INST SHARES
261908-10-7 0.01 0.01 55 17,628,096
(MILLRATE: .000000274)
0761 DREYFUS TREASURY PRIME CASH MANAGEMENT-INST SH
261941-10-8 0.00 0.00 54 32,159,035
(MILLRATE: .000000001)
0132 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS - INST SH
261950-10-9 0.00 0.00 33 629,317
(MILLRATE: .000000001)
0264 DREYFUS TAX EXEMPT CASH MANAGEMENT-INST SHRS
26202K-20-5 0.00 0.00 29 2,373,603
(MILLRATE: .000000001)
0287 DREYFUS N.Y. MUNI CASH MANAGEMENT - INST SH
261954-10-1 0.00 0.00 26 318,992
(MILLRATE: .000000001)
0099 DREYFUS INSTITUTIONAL CASH ADV-INST SHARES
26200V-10-4 0.08 0.09 44 20,006,721
(MILLRATE: .000002150)
6139 DREYFUS LIQUID ASSETS-CLASS 2
262015-20-9 0.01 0.02 31 870,852
(MILLRATE: .000000261)
6188 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-INST SH
26202K-70-0 0.00 0.00 38 493,576
(MILLRATE: .000000001)
________________________INVESTOR SHARES_____________________________ 0670 DREYFUS CASH MANAGEMENT-INVESTOR SHARES
26188J-30-5 0.00 0.00 43 26,924,451
(MILLRATE: .000000001)
0672 DREYFUS GOVERNMENT CASH MANAGEMENT-INVESTOR SH
262006-30-7 0.01 0.01 48 17,326,367
(MILLRATE: .000000274)
0610 DREYFUS GOVERNMENT PRIME CASH MGMT-INVESTOR SH
262006-70-3 0.00 0.00 50 4,450,611
(MILLRATE: .000000001)
0673 DREYFUS TREASURY & AGENCY CASH MGMT-INVESTOR SH
261908-20-6 0.01 0.01 55 17,628,096
(MILLRATE: .000000274)
0674 DREYFUS TREASURY PRIME CASH MANAGEMENT-INV SH
261941-20-7 0.00 0.00 54 32,159,035
(MILLRATE: .000000001)
0676 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS-INVESTOR SH
261950-20-8 0.00 0.00 33 629,317
(MILLRATE: .000000001)
0675 DREYFUS TAX EXEMPT CASH MANAGEMENT-INVESTOR SHRS
26202K-30-4 0.00 0.00 29 2,373,603
(MILLRATE: .000000001)
0677 DREYFUS N.Y. MUNI CASH MANAGEMENT-INVESTOR SH
261954-20-0 0.00 0.00 26 318,992
(MILLRATE: .000000001)
0100 DREYFUS INSTITUTIONAL CASH ADV-INVESTOR SHARES
26200V-30-2 0.00 0.00 44 20,006,721
(MILLRATE: .000000001)
6189 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-INV SH
26202K-80-9 0.00 0.00 38 493,576
(MILLRATE: .000000001)
_____________________ADMINISTRATIVE SHARES__________________________ 0566 DREYFUS CASH MANAGEMENT-ADMINISTRATIVE SHARES
26188J-40-4 0.00 0.00 43 26,924,451
(MILLRATE: .000000001)
0567 DREYFUS GOVERNMENT CASH MANAGEMENT-ADMIN SH
262006-40-6 0.01 0.01 48 17,326,367
(MILLRATE: .000000274)
0557 DREYFUS GOVERNMENT PRIME CASH MGMT-ADMIN SH
262006-80-2 0.00 0.00 50 4,450,611
(MILLRATE: .000000001)
0568 DREYFUS TREASURY & AGCY CASH MGMT-ADMIN SHARES
261908-30-5 0.01 0.01 55 17,628,096
(MILLRATE: .000000274)
0582 DREYFUS TREASURY PRIME CASH MANAGEMENT-ADMIN SH
261941-30-6 0.00 0.00 54 32,159,035
(MILLRATE: .000000001)
0584 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS-ADMIN SH
261950-30-7 0.00 0.00 33 629,317
(MILLRATE: .000000001)
0583 DREYFUS TAX EXEMPT CASH MANAGEMENT-ADMIN SHS
26202K-40-3 0.00 0.00 29 2,373,603
(MILLRATE: .000000001)
0585 DREYFUS NY MUNI CASH MANAGEMENT-ADMIN SH
261954-30-9 0.00 0.00 26 318,992
(MILLRATE: .000000001)
0093 DREYFUS INSTITUTIONAL CASH ADV-ADMINISTRATIVE SH
26200V-20-3 0.01 0.02 44 20,006,721
(MILLRATE: .000000206)
6187 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-ADMIN SH
26202K-88-2 0.00 0.00 38 493,576
(MILLRATE: .000000001)
_______________________SERVICE SHARES___________________________ 6183 DREYFUS TREASURY & AGENCY CASH MGMT-SERVICE SHARES
261908-50-3 0.01 0.01 55 17,628,096
(MILLRATE: .000000274)
_______________________SELECT SHARES___________________________ 6184 DREYFUS TREASURY & AGENCY CASH MGMT-SELECT SHARES
261908-60-2 0.01 0.01 55 17,628,096
(MILLRATE: .000000274)
_______________________PARTICIPANT SHARES___________________________ 0596 DREYFUS CASH MANAGEMENT-PARTICIPANT SHARES
26188J-50-3 0.00 0.00 43 26,924,451
(MILLRATE: .000000001)
0597 DREYFUS GOVERNMENT CASH MANAGEMENT-PARTICIPANT SH
262006-50-5 0.01 0.01 48 17,326,367
(MILLRATE: .000000274)
0587 DREYFUS GOVERNMENT PRIME CASH MGMT-PARTICIPANT SH
262006-60-4 0.00 0.00 50 4,450,611
(MILLRATE: .000000001)
0598 DREYFUS TREASURY & AGENCY CASH MGMT-PART SHARES
261908-40-4 0.01 0.01 55 17,628,096
(MILLRATE: .000000274)
0592 DREYFUS TREASURY PRIME CASH MGMT-PARTICIPANT SH
261941-40-5 0.00 0.00 54 32,159,035
(MILLRATE: .000000001)
0594 DREYFUS MUNICIPAL CASH MGMT PLUS-PARTICIPANT SH
261950-40-6 0.00 0.00 33 629,317
(MILLRATE: .000000001)
0593 DREYFUS TAX EXEMPT CASH MANAGEMENT-PARTICIPANT SHS
26202K-50-2 0.00 0.00 29 2,373,603
(MILLRATE: .000000001)
0595 DREYFUS NY MUNI CASH MANAGEMENT-PARTICIPANT SH
261954-40-8 0.00 0.00 26 318,992
(MILLRATE: .000000001)
0094 DREYFUS INSTITUTIONAL CASH ADV-PARTICIPANT SH
26200V-40-1 0.00 0.00 44 20,006,721
(MILLRATE: .000000001)
6190 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-PART SH
26202K-60-1 0.00 0.00 38 493,576
(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
Tom Haje in the Bloomberg Princeton office. (609)279-4146
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