Bloomberg the Company

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

Follow Us

Industry Products

Dreyfus Cash Management Funds Daily Values as of Dec 6, 2011.

Don't Miss Out —
Follow us on:

Princeton, N.J., December 6 (Bloomberg) -- 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>#

Please upgrade your Browser

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

Chrome, Firefox, Safari, Opera or Internet Explorer.