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 Apr 30, 2012.

Don't Miss Out —
Follow us on:

Princeton, N.J., April 30 (Bloomberg) -- The following are the closing values for the Dreyfus Cash Management Funds as of Apr 30, 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 0.06 37 22,007,857

(MILLRATE: .000001697)

0289 Dreyfus Government Cash Management, Institutional Shares

262006-20-8 0.00 0.00 50 14,585,735

(MILLRATE: .000000001)

0227 Dreyfus Government Prime Cash Management, Institutional Shares

262006-88-5 0.00 0.00 49 3,673,160

(MILLRATE: .000000001)

0521 Dreyfus Treasury & Agency Cash Management, Institutional Shares

261908-10-7 0.01 0.01 52 15,025,124

(MILLRATE: .000000274)

0761 Dreyfus Treasury Prime Cash Management, Institutional Shares

261941-10-8 0.00 0.00 55 17,958,351

(MILLRATE: .000000001)

0132 Dreyfus Municipal Cash Management Plus, Institutional Shares

261950-10-9 0.06 0.07 25 315,510

(MILLRATE: .000001606)

0264 Dreyfus Tax Exempt Cash Management Funds

26202K-20-5 0.02 0.02 25 1,865,092

(MILLRATE: .000000651)

0287 Dreyfus New York Municipal Cash Management, Institutional Shares

261954-10-1 0.06 0.06 23 297,101

(MILLRATE: .000001537)

0099 Dreyfus Institutional Cash Advantage Fund, Institutional Advantage Shares

26200V-10-4 0.15 0.13 33 19,914,603

(MILLRATE: .000004055)

6139 Dreyfus Liquid Assets, Inc., Class 2 Shares

262015-20-9 0.03 0.02 09 3,550,864

(MILLRATE: .000000738)

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

26202K-70-0 0.07 0.07 30 155,152

(MILLRATE: .000001809)

________________________INVESTOR SHARES_____________________________ 0670 Dreyfus Cash Management, Investor Shares

26188J-30-5 0.00 0.00 37 2,922,735

(MILLRATE: .000000001)

0672 Dreyfus Government Cash Management, Investor Shares

262006-30-7 0.00 0.00 50 1,720,063

(MILLRATE: .000000001)

0610 Dreyfus Government Prime Cash Management, Investor Shares

262006-70-3 0.00 0.00 49 507,110

(MILLRATE: .000000001)

0673 Dreyfus Treasury & Agency Cash Management, Investor Shares

261908-20-6 0.01 0.01 52 2,488,771

(MILLRATE: .000000274)

0674 Dreyfus Treasury Prime Cash Management, Investor Shares

261941-20-7 0.00 0.00 55 4,098,802

(MILLRATE: .000000001)

0676 Dreyfus Municipal Cash Management Plus, Investor Shares

261950-20-8 0.00 0.00 25 236,224

(MILLRATE: .000000001)

0675 Dreyfus Tax Exempt Cash Management Funds

26202K-30-4 0.00 0.00 25 368,375

(MILLRATE: .000000001)

0677 Dreyfus New York Municipal Cash Management, Investor Shares

261954-20-0 0.00 0.00 23 214,763

(MILLRATE: .000000001)

0100 Dreyfus Institutional Cash Advantage Fund, Investor Advantage Shares

26200V-30-2 0.00 0.00 33 10,201

(MILLRATE: .000000001)

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

26202K-80-9 0.00 0.00 30 219,304

(MILLRATE: .000000001)

_____________________ADMINISTRATIVE SHARES__________________________ 0566 Dreyfus Cash Management, Administrative Shares

26188J-40-4 0.00 0.00 37 899,481

(MILLRATE: .000000001)

0567 Dreyfus Government Cash Management, Administrative Shares

262006-40-6 0.00 0.00 50 1,069,219

(MILLRATE: .000000001)

0557 Dreyfus Government Prime Cash Management, Administrative Shares

262006-80-2 0.00 0.00 49 505,484

(MILLRATE: .000000001)

0568 Dreyfus Treasury & Agency Cash Management, Administrative Shares

261908-30-5 0.01 0.01 52 583,102

(MILLRATE: .000000274)

0582 Dreyfus Treasury Prime Cash Management, Administrative Shares

261941-30-6 0.00 0.00 55 681,595

(MILLRATE: .000000001)

0584 Dreyfus Municipal Cash Management Plus, Administrative Shares

261950-30-7 0.00 0.00 25 215,177

(MILLRATE: .000000001)

0583 Dreyfus Tax Exempt Cash Management Funds

26202K-40-3 0.00 0.00 25 72,911

(MILLRATE: .000000001)

0585 Dreyfus New York Municipal Cash Management, Administrative Shares

261954-30-9 0.00 0.00 23 23,328

(MILLRATE: .000000001)

0093 Dreyfus Institutional Cash Advantage Fund, Administrative Advantage Shares

26200V-20-3 0.08 0.06 33 675,362

(MILLRATE: .000002138)

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

26202K-88-2 0.00 0.00 30 2,680

(MILLRATE: .000000001)

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

261908-50-3 0.01 0.01 52 29,328

(MILLRATE: .000000274)

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

261908-60-2 0.01 0.01 52 19,458

(MILLRATE: .000000274)

_______________________PARTICIPANT SHARES___________________________ 0596 Dreyfus Cash Management, Participant Shares

26188J-50-3 0.00 0.00 37 789,274

(MILLRATE: .000000001)

0597 Dreyfus Government Cash Management, Participant Shares

262006-50-5 0.00 0.00 50 235,458

(MILLRATE: .000000001)

0587 Dreyfus Government Prime Cash Management, Participant Shares

262006-60-4 0.00 0.00 49 204,177

(MILLRATE: .000000001)

0598 Dreyfus Treasury & Agency Cash Management, Participant Shares

261908-40-4 0.01 0.01 52 818,570

(MILLRATE: .000000274)

0592 Dreyfus Treasury Prime Cash Management, Participant Shares

261941-40-5 0.00 0.00 55 3,018,268

(MILLRATE: .000000001)

0594 Dreyfus Municipal Cash Management Plus, Participant Shares

261950-40-6 0.00 0.00 25 25,123

(MILLRATE: .000000001)

0593 Dreyfus Tax Exempt Cash Management Funds

26202K-50-2 0.00 0.00 25 14,350

(MILLRATE: .000000001)

0595 Dreyfus New York Municipal Cash Management, Participant Shares

261954-40-8 0.00 0.00 23 11,185

(MILLRATE: .000000001)

0094 Dreyfus Institutional Cash Advantage Fund, Participant Advantage Shares

26200V-40-1 0.00 0.00 33 183,861

(MILLRATE: .000000001)

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

26202K-60-1 0.00 0.00 30 37,489

(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

#<619612.996834.2.1.77.31389.25>#

Please upgrade your Browser

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

Chrome, Firefox, Safari, Opera or Internet Explorer.