Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

Dreyfus Cash Management Funds Daily Values as of Jun 30, 2011.

Princeton, N.J., June 30 (Bloomberg) -- The following are the closing values for the Dreyfus Cash Management Funds as of Jun 30, 2011.

Name of the Fund Daily Weekly Maturity Assets Cusip # Yield% Yield% <days> <000’s> ________________________________________________________________ ____ _____________________INSTITUTIONAL SHARES___________________________ 0719 Dreyfus Cash Management Plus, Inc., Institutional Shares

261934-10-3 0.02 0.04 47 4,168,649

(MILLRATE: .000000634)

0288 Dreyfus Cash Management, Institutional Shares

26188J-20-6 0.08 0.10 48 24,961,586

(MILLRATE: .000002162)

0289 Dreyfus Government Cash Management, Institutional Shares

262006-20-8 0.00 0.00 52 16,580,795

(MILLRATE: .000000001)

0227 Dreyfus Government Prime Cash Management, Institutional Shares

262006-88-5 0.00 0.00 59 2,397,328

(MILLRATE: .000000001)

0521 Dreyfus Treasury & Agency Cash Management, Institutional Shares

261908-10-7 0.01 0.01 56 11,285,781

(MILLRATE: .000000274)

0761 Dreyfus Treasury Prime Cash Management, Institutional Shares

261941-10-8 0.00 0.00 57 17,313,051

(MILLRATE: .000000001)

0132 Dreyfus Municipal Cash Management Plus, Institutional Shares

261950-10-9 0.00 0.00 28 272,745

(MILLRATE: .000000001)

0264 Dreyfus Tax Exempt Cash Management Funds

26202K-20-5 0.00 0.00 28 2,214,697

(MILLRATE: .000000001)

0287 Dreyfus New York Municipal Cash Management, Institutional Shares

261954-10-1 0.00 0.00 37 413,002

(MILLRATE: .000000001)

0099 Dreyfus Institutional Cash Advantage Fund, Institutional Advantage Shares

26200V-10-4 0.13 0.15 56 38,048,683

(MILLRATE: .000003549)

6139 Dreyfus Liquid Assets, Inc., Class 2 Shares

262015-20-9 0.05 0.05 48 3,714,554

(MILLRATE: .000001279)

6188 Dreyfus California AMT-Free Municipal Cash Management, Institutional Shares

26202K-70-0 0.00 0.00 36 211,906

(MILLRATE: .000000001)

________________________INVESTOR SHARES_____________________________ 0671 Dreyfus Cash Management Plus, Inc., Investor Shares

261934-20-2 0.00 0.00 47 1,031,148

(MILLRATE: .000000001)

0670 Dreyfus Cash Management, Investor Shares

26188J-30-5 0.00 0.00 48 2,642,097

(MILLRATE: .000000001)

0672 Dreyfus Government Cash Management, Investor Shares

262006-30-7 0.00 0.00 52 2,092,129

(MILLRATE: .000000001)

0610 Dreyfus Government Prime Cash Management, Investor Shares

262006-70-3 0.00 0.00 59 705,357

(MILLRATE: .000000001)

0673 Dreyfus Treasury & Agency Cash Management, Investor Shares

261908-20-6 0.01 0.01 56 2,234,055

(MILLRATE: .000000274)

0674 Dreyfus Treasury Prime Cash Management, Investor Shares

261941-20-7 0.00 0.00 57 4,017,696

(MILLRATE: .000000001)

0676 Dreyfus Municipal Cash Management Plus, Investor Shares

261950-20-8 0.00 0.00 28 242,740

(MILLRATE: .000000001)

0675 Dreyfus Tax Exempt Cash Management Funds

26202K-30-4 0.00 0.00 28 319,575

(MILLRATE: .000000001)

0677 Dreyfus New York Municipal Cash Management, Investor Shares

261954-20-0 0.00 0.00 37 271,835

(MILLRATE: .000000001)

0100 Dreyfus Institutional Cash Advantage Fund, Investor Advantage Shares

26200V-30-2 0.00 0.00 56 14,110

(MILLRATE: .000000001)

6189 Dreyfus California AMT-Free Municipal Cash Management, Investor Shares

26202K-80-9 0.00 0.00 36 96,612

(MILLRATE: .000000001)

_____________________ADMINISTRATIVE SHARES__________________________ 0579 Dreyfus Cash Management Plus, Inc., Administrative Shares

261934-30-1 0.00 0.00 47 502,080

(MILLRATE: .000000001)

0566 Dreyfus Cash Management, Administrative Shares

26188J-40-4 0.00 0.00 48 654,254

(MILLRATE: .000000001)

0567 Dreyfus Government Cash Management, Administrative Shares

262006-40-6 0.00 0.00 52 1,219,146

(MILLRATE: .000000001)

0557 Dreyfus Government Prime Cash Management, Administrative Shares

262006-80-2 0.00 0.00 59 459,835

(MILLRATE: .000000001)

0568 Dreyfus Treasury & Agency Cash Management, Administrative Shares

261908-30-5 0.01 0.01 56 439,464

(MILLRATE: .000000274)

0582 Dreyfus Treasury Prime Cash Management, Administrative Shares

261941-30-6 0.00 0.00 57 894,528

(MILLRATE: .000000001)

0584 Dreyfus Municipal Cash Management Plus, Administrative Shares

261950-30-7 0.00 0.00 28 429,542

(MILLRATE: .000000001)

0583 Dreyfus Tax Exempt Cash Management Funds

26202K-40-3 0.00 0.00 28 68,544

(MILLRATE: .000000001)

0585 Dreyfus New York Municipal Cash Management, Administrative Shares

261954-30-9 0.00 0.00 37 46,012

(MILLRATE: .000000001)

0093 Dreyfus Institutional Cash Advantage Fund, Administrative Advantage Shares

26200V-20-3 0.06 0.08 56 763,715

(MILLRATE: .000001639)

6187 Dreyfus California AMT-Free Municipal Cash Management, Administrative Sh

26202K-88-2 0.00 0.00 36 5,443

(MILLRATE: .000000001)

_______________________SERVICE SHARES___________________________ 6181 Dreyfus Cash Management Plus, Inc., Service Shares

261934-50-9 0.00 0.00 47 3,040

(MILLRATE: .000000001)

6183 Dreyfus Treasury & Agency Cash Management, Service Shares

261908-50-3 0.01 0.01 56 5,074

(MILLRATE: .000000274)

_______________________SELECT SHARES___________________________ 6182 Dreyfus Cash Management Plus, Inc., Select Shares

261934-60-8 0.00 0.00 47 4,536

(MILLRATE: .000000001)

6184 Dreyfus Treasury & Agency Cash Management, Select Shares

261908-60-2 0.01 0.01 56 15,273

(MILLRATE: .000000274)

_______________________PARTICIPANT SHARES___________________________ 0599 Dreyfus Cash Management Plus, Inc., Participant Shares

261934-40-0 0.00 0.00 47 226,433

(MILLRATE: .000000001)

0596 Dreyfus Cash Management, Participant Shares

26188J-50-3 0.00 0.00 48 694,142

(MILLRATE: .000000001)

0597 Dreyfus Government Cash Management, Participant Shares

262006-50-5 0.00 0.00 52 354,422

(MILLRATE: .000000001)

0587 Dreyfus Government Prime Cash Management, Participant Shares

262006-60-4 0.00 0.00 59 389,597

(MILLRATE: .000000001)

0598 Dreyfus Treasury & Agency Cash Management, Participant Shares

261908-40-4 0.01 0.01 56 449,021

(MILLRATE: .000000274)

0592 Dreyfus Treasury Prime Cash Management, Participant Shares

261941-40-5 0.00 0.00 57 2,535,875

(MILLRATE: .000000001)

0594 Dreyfus Municipal Cash Management Plus, Participant Shares

261950-40-6 0.00 0.00 28 29,286

(MILLRATE: .000000001)

0593 Dreyfus Tax Exempt Cash Management Funds

26202K-50-2 0.00 0.00 28 14,911

(MILLRATE: .000000001)

0595 Dreyfus New York Municipal Cash Management, Participant Shares

261954-40-8 0.00 0.00 37 16,265

(MILLRATE: .000000001)

0094 Dreyfus Institutional Cash Advantage Fund, Participant Advantage Shares

26200V-40-1 0.00 0.00 56 337,859

(MILLRATE: .000000001)

6190 Dreyfus California AMT-Free Municipal Cash Management, Participant Shares

26202K-60-1 0.00 0.00 36 33,659

(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>#

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.