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Dreyfus Cash Management Funds Daily Values as of Jan 13, 2012.

Princeton, N.J., January 13 (Bloomberg) -- The following are the closing values for the Dreyfus Cash Management Funds as of Jan 13, 2012.

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 0.06 0.05 31 22,713,839

(MILLRATE: .000006238)

0289 Dreyfus Government Cash Management, Institutional Shares

262006-20-8 0.00 0.00 58 18,462,047

(MILLRATE: .000000004)

0227 Dreyfus Government Prime Cash Management, Institutional Shares

262006-88-5 0.00 0.00 40 3,542,714

(MILLRATE: .000000004)

0521 Dreyfus Treasury & Agency Cash Management, Institutional Shares

261908-10-7 0.01 0.01 45 15,952,687

(MILLRATE: .000001096)

0761 Dreyfus Treasury Prime Cash Management, Institutional Shares

261941-10-8 0.00 0.00 54 20,399,782

(MILLRATE: .000000004)

0132 Dreyfus Municipal Cash Management Plus, Institutional Shares

261950-10-9 0.00 0.00 25 360,406

(MILLRATE: .000000004)

0264 Dreyfus Tax Exempt Cash Management Funds

26202K-20-5 0.00 0.00 30 2,180,645

(MILLRATE: .000000004)

0287 Dreyfus New York Municipal Cash Management, Institutional Shares

261954-10-1 0.00 0.00 28 320,874

(MILLRATE: .000000004)

0099 Dreyfus Institutional Cash Advantage Fund, Institutional Advantage Shares

26200V-10-4 0.11 0.10 34 18,713,911

(MILLRATE: .000011735)

6139 Dreyfus Liquid Assets, Inc., Class 2 Shares

262015-20-9 0.04 0.03 28 3,818,994

(MILLRATE: .000004212)

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

26202K-70-0 0.00 0.00 17 173,826

(MILLRATE: .000000004)

________________________INVESTOR SHARES_____________________________ 0670 Dreyfus Cash Management, Investor Shares

26188J-30-5 0.00 0.00 31 3,066,925

(MILLRATE: .000000004)

0672 Dreyfus Government Cash Management, Investor Shares

262006-30-7 0.00 0.00 58 1,610,641

(MILLRATE: .000000004)

0610 Dreyfus Government Prime Cash Management, Investor Shares

262006-70-3 0.00 0.00 40 590,229

(MILLRATE: .000000004)

0673 Dreyfus Treasury & Agency Cash Management, Investor Shares

261908-20-6 0.01 0.01 45 2,112,032

(MILLRATE: .000001096)

0674 Dreyfus Treasury Prime Cash Management, Investor Shares

261941-20-7 0.00 0.00 54 4,325,581

(MILLRATE: .000000004)

0676 Dreyfus Municipal Cash Management Plus, Investor Shares

261950-20-8 0.00 0.00 25 269,991

(MILLRATE: .000000004)

0675 Dreyfus Tax Exempt Cash Management Funds

26202K-30-4 0.00 0.00 30 382,956

(MILLRATE: .000000004)

0677 Dreyfus New York Municipal Cash Management, Investor Shares

261954-20-0 0.00 0.00 28 247,028

(MILLRATE: .000000004)

0100 Dreyfus Institutional Cash Advantage Fund, Investor Advantage Shares

26200V-30-2 0.00 0.00 34 15,167

(MILLRATE: .000000004)

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

26202K-80-9 0.00 0.00 17 225,809

(MILLRATE: .000000004)

_____________________ADMINISTRATIVE SHARES__________________________ 0566 Dreyfus Cash Management, Administrative Shares

26188J-40-4 0.00 0.00 31 995,039

(MILLRATE: .000000004)

0567 Dreyfus Government Cash Management, Administrative Shares

262006-40-6 0.00 0.00 58 1,134,994

(MILLRATE: .000000004)

0557 Dreyfus Government Prime Cash Management, Administrative Shares

262006-80-2 0.00 0.00 40 628,559

(MILLRATE: .000000004)

0568 Dreyfus Treasury & Agency Cash Management, Administrative Shares

261908-30-5 0.01 0.01 45 599,556

(MILLRATE: .000001096)

0582 Dreyfus Treasury Prime Cash Management, Administrative Shares

261941-30-6 0.00 0.00 54 505,473

(MILLRATE: .000000004)

0584 Dreyfus Municipal Cash Management Plus, Administrative Shares

261950-30-7 0.00 0.00 25 199,232

(MILLRATE: .000000004)

0583 Dreyfus Tax Exempt Cash Management Funds

26202K-40-3 0.00 0.00 30 70,709

(MILLRATE: .000000004)

0585 Dreyfus New York Municipal Cash Management, Administrative Shares

261954-30-9 0.00 0.00 28 21,420

(MILLRATE: .000000004)

0093 Dreyfus Institutional Cash Advantage Fund, Administrative Advantage Shares

26200V-20-3 0.04 0.03 34 710,207

(MILLRATE: .000004080)

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

26202K-88-2 0.00 0.00 17 1,912

(MILLRATE: .000000004)

_______________________SERVICE SHARES___________________________ 6183 Dreyfus Treasury & Agency Cash Management, Service Shares

261908-50-3 0.01 0.01 45 32,503

(MILLRATE: .000001096)

_______________________SELECT SHARES___________________________ 6184 Dreyfus Treasury & Agency Cash Management, Select Shares

261908-60-2 0.01 0.01 45 23,322

(MILLRATE: .000001096)

_______________________PARTICIPANT SHARES___________________________ 0596 Dreyfus Cash Management, Participant Shares

26188J-50-3 0.00 0.00 31 866,450

(MILLRATE: .000000004)

0597 Dreyfus Government Cash Management, Participant Shares

262006-50-5 0.00 0.00 58 264,439

(MILLRATE: .000000004)

0587 Dreyfus Government Prime Cash Management, Participant Shares

262006-60-4 0.00 0.00 40 227,905

(MILLRATE: .000000004)

0598 Dreyfus Treasury & Agency Cash Management, Participant Shares

261908-40-4 0.01 0.01 45 827,501

(MILLRATE: .000001096)

0592 Dreyfus Treasury Prime Cash Management, Participant Shares

261941-40-5 0.00 0.00 54 2,948,212

(MILLRATE: .000000004)

0594 Dreyfus Municipal Cash Management Plus, Participant Shares

261950-40-6 0.00 0.00 25 25,952

(MILLRATE: .000000004)

0593 Dreyfus Tax Exempt Cash Management Funds

26202K-50-2 0.00 0.00 30 18,694

(MILLRATE: .000000004)

0595 Dreyfus New York Municipal Cash Management, Participant Shares

261954-40-8 0.00 0.00 28 4,363

(MILLRATE: .000000004)

0094 Dreyfus Institutional Cash Advantage Fund, Participant Advantage Shares

26200V-40-1 0.00 0.00 34 218,169

(MILLRATE: .000000004)

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

26202K-60-1 0.00 0.00 17 58,051

(MILLRATE: .000000004)

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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