DREYFUS MONEY MARKET INSTRUMENTS INC
NSAR-B, 2000-02-22
Previous: DREYFUS MONEY MARKET INSTRUMENTS INC, N-30D, 2000-02-22
Next: DUPONT E I DE NEMOURS & CO, 8-K, 2000-02-22



<PAGE>      PAGE  1
000 B000000 12/31/1999
000 C000000 0000030160
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 DREYFUS MONEY MARKET INSTRUMENTS,INC.
001 B000000 811-2557
001 C000000 2129226838
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 MONEY MARKET SERIES
007 C030100 N
007 C010200  2
007 C020200 GOVERNMENT SECURITIES SERIES
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  164
019 C00AA00 DREYFUSFAM
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
<PAGE>      PAGE  2
022 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000001 13-2741729
022 C000001  11459663
022 D000001    244855
022 A000002 BEAR, STEARNS & CO. INC.
022 B000002 13-3299429
022 C000002  11662502
022 D000002         0
022 A000003 MORGAN STANLEY DEAN WITTER & CO.
022 B000003 13-2655998
022 C000003  10773652
022 D000003         0
022 A000004 J.P. MORGAN SECURITIES INC.
022 B000004 13-3224016
022 C000004   8164278
022 D000004         0
022 A000005 UBS AG
022 B000005 13-2932996
022 C000005   6267742
022 D000005         0
022 A000006 CS FIRST BOSTON CORPORATION
022 B000006 13-5659485
022 C000006   5001251
022 D000006         0
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007   2266864
022 D000007         0
022 A000008 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
022 B000008 13-3551367
022 C000008   2199023
022 D000008         0
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009   1423707
022 D000009         0
022 A000010 ABN AMRO SECURITIES (USA) INC.
022 B000010 13-3227945
022 C000010   1380231
022 D000010         0
023 C000000   63559230
023 D000000     281998
024  00AA00 Y
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 B000000 Y
080 A00AA00 VIGILANT INSURANCE COMPANY (CHUBB)
<PAGE>      PAGE  3
080 B00AA00 NATIONAL UNION FIRE INSURANCE COMPANY (AIG)
080 C00AA00   125000
081 A00AA00 Y
081 B00AA00 186
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
025 A000101 BEAR, STEARNS & CO. INC.
025 B000101 13-3299429
025 C000101 D
025 D000101    5000
025 A000102 UBS AG
025 B000102 13-2932996
025 C000102 D
025 D000102    3999
025 A000103 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
025 B000103 13-2741729
025 C000103 D
025 D000103    3958
025 A000104 LEHMAN BROTHERS INC.
025 B000104 13-2518466
025 C000104 D
025 D000104    4450
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     23599
028 A020100       238
028 A030100         0
028 A040100     28606
028 B010100     21216
028 B020100       237
028 B030100         0
028 B040100     25234
028 C010100     27530
028 C020100       225
028 C030100         0
028 C040100     29230
028 D010100     23343
028 D020100       237
028 D030100         0
028 D040100     20688
028 E010100     26926
028 E020100       239
028 E030100         0
<PAGE>      PAGE  4
028 E040100     27092
028 F010100     45739
028 F020100       253
028 F030100         0
028 F040100     43955
028 G010100    168353
028 G020100      1429
028 G030100         0
028 G040100    174805
028 H000100         0
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   8.5
062 G000100  10.0
062 H000100   0.0
062 I000100  41.9
062 J000100  11.6
062 K000100   0.0
062 L000100  25.9
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  55
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
<PAGE>      PAGE  5
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100     5434
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      513
072 G000100        0
072 H000100        0
072 I000100      328
072 J000100       27
072 K000100        0
072 L000100       11
072 M000100       12
072 N000100       43
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       31
072 S000100        2
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100      967
072 Y000100        0
072 Z000100     4467
072AA000100        0
072BB000100        1
072CC010100        0
072CC020100        0
<PAGE>      PAGE  6
072DD010100     4467
072DD020100        0
072EE000100        0
073 A010100   0.0436
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100     1556
074 B000100        0
074 C000100    98116
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      667
074 M000100        6
074 N000100   100345
074 O000100        0
074 P000100       88
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       51
074 S000100        0
074 T000100   100206
074 U010100   100220
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9998
074 X000100     5885
074 Y000100        0
075 A000100   102580
075 B000100        0
076  000100     0.00
025 A000201 BEAR, STEARNS & CO. INC.
025 B000201 13-3299429
025 C000201 D
025 D000201   31000
025 A000202 UBS AG
025 B000202 13-2932996
025 C000202 D
025 D000202   33000
025 A000203 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
025 B000203 13-3551367
025 C000203 D
<PAGE>      PAGE  7
025 D000203    4921
025 A000204 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
025 B000204 13-2741729
025 C000204 D
025 D000204   33000
025 A000205 J.P. MORGAN SECURITIES INC.
025 B000205 13-3224016
025 C000205 D
025 D000205   27000
025 A000206 MORGAN STANLEY DEAN WITTER & CO.
025 B000206 13-2655998
025 C000206 D
025 D000206   33000
025 D000207       0
025 D000208       0
028 A010200     85954
028 A020200       808
028 A030200         0
028 A040200     88230
028 B010200    104378
028 B020200       807
028 B030200         0
028 B040200     97297
028 C010200     88191
028 C020200       791
028 C030200         0
028 C040200     91664
028 D010200     88821
028 D020200       800
028 D030200         0
028 D040200     91856
028 E010200    449013
028 E020200      1363
028 E030200         0
028 E040200    163619
028 F010200    108746
028 F020200       750
028 F030200         0
028 F040200    426062
028 G010200    925103
028 G020200      5319
028 G030200         0
028 G040200    958728
028 H000200         0
062 A000200 Y
062 B000200  55.1
062 C000200   0.0
062 D000200  44.6
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
<PAGE>      PAGE  8
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  30
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
<PAGE>      PAGE  9
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
072 B000200    20814
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     2084
072 G000200        0
072 H000200        0
072 I000200      842
072 J000200       79
072 K000200        0
072 L000200       23
072 M000200       57
072 N000200       30
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        7
072 S000200        8
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        2
072 X000200     3132
072 Y000200        0
072 Z000200    17682
072AA000200        0
072BB000200       87
072CC010200        0
072CC020200        0
072DD010200    17682
072DD020200        0
072EE000200        0
073 A010200   0.0423
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      273
074 B000200   161921
074 C000200   199921
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
<PAGE>      PAGE  10
074 K000200        0
074 L000200     1103
074 M000200       14
074 N000200   363232
074 O000200        0
074 P000200      197
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       86
074 S000200        0
074 T000200   362949
074 U010200   363036
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9995
074 X000200    12186
074 Y000200        0
075 A000200   416755
075 B000200        0
076  000200     0.00
SIGNATURE   STEPHANIE D. PEIRCE
TITLE       ASSISTANT TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000030160
<NAME> DREYFUS MONEY MARKET INSTRUMENTS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> MONEY MARKET SERIES
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                            98116
<INVESTMENTS-AT-VALUE>                           98116
<RECEIVABLES>                                      667
<ASSETS-OTHER>                                    1562
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  100345
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          139
<TOTAL-LIABILITIES>                                139
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        100236
<SHARES-COMMON-STOCK>                           100220
<SHARES-COMMON-PRIOR>                           110648
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (30)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    100206
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 5434
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     967
<NET-INVESTMENT-INCOME>                           4467
<REALIZED-GAINS-CURRENT>                           (1)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             4466
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (4467)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         320523
<NUMBER-OF-SHARES-REDEEMED>                   (333780)
<SHARES-REINVESTED>                               2829
<NET-CHANGE-IN-ASSETS>                         (10429)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (29)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              513
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    967
<AVERAGE-NET-ASSETS>                            102580
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                 (.044)
<PER-SHARE-GAIN-APPREC>                           .000
<PER-SHARE-DIVIDEND>                            (.044)
<PER-SHARE-DISTRIBUTIONS>                         .000
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .009


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000030160
<NAME> DREYFUS MONEY MARKET INSTRUMENTS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> GOVERNMENT SECURITIES SERIES
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                           361842
<INVESTMENTS-AT-VALUE>                          361842
<RECEIVABLES>                                     1103
<ASSETS-OTHER>                                     287
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  363232
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          283
<TOTAL-LIABILITIES>                                283
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        363036
<SHARES-COMMON-STOCK>                           363036
<SHARES-COMMON-PRIOR>                           427659
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (87)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    362949
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                20814
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3132
<NET-INVESTMENT-INCOME>                          17682
<REALIZED-GAINS-CURRENT>                          (87)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            17595
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (17682)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1597921
<NUMBER-OF-SHARES-REDEEMED>                  (1672682)
<SHARES-REINVESTED>                              10138
<NET-CHANGE-IN-ASSETS>                         (64710)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2084
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   3132
<AVERAGE-NET-ASSETS>                            416755
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .042
<PER-SHARE-GAIN-APPREC>                           .000
<PER-SHARE-DIVIDEND>                            (.042)
<PER-SHARE-DISTRIBUTIONS>                         .000
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .008


</TABLE>




Report of Independent Auditors


To the Shareholders and Board of Directors of
Dreyfus Money Market Instruments, Inc.

In planning and performing our audit of the financial statements of Dreyfus
Money Market Instruments, Inc. (comprising the Money Market Series and the
Government Securities Series) for the year ended December 31, 1999, we
considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.

The management of Dreyfus Money Market Instruments, Inc. is responsible for
establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly presented in
conformity with generally accepted accounting principles. Those controls
include the safeguarding of assets against unauthorized acquisition, use or
disposition.

Because of inherent limitations in internal control, error or fraud may
occur and not be detected. Also, projection of any evaluation of internal
control to future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the effectiveness of the
design and operation may deteriorate.

Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under
standards established by the American Institute of Certified Public
Accountants.  A material weakness is a condition in which the design or
operation of one or more of the internal control components does not reduce
to a relatively low level the risk that misstatements caused by error or
fraud in amounts that would be material in relation to the financial
statements being audited may occur and not be detected within a timely
period by employees in the normal course of performing their assigned
functions. However, we noted no matters involving internal control and its
operation, including controls for safeguarding securities, that we consider
to be material weaknesses as defined above at December 31, 1999.

This report is intended solely for the information and use of management,
the Board of Directors of Dreyfus Money Market Instruments, Inc., and the
Securities and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.




                              ERNST & YOUNG LLP

February 7, 2000



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission