DREYFUS INSTITUTIONAL MONEY MARKET FUND INC
NSAR-B, 2000-02-22
Previous: NBI INC, 10QSB, 2000-02-22
Next: DREYFUS INSTITUTIONAL MONEY MARKET FUND INC, N-30D, 2000-02-22



<PAGE>      PAGE  1
000 B000000 12/31/1999
000 C000000 315783
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 INSTITUTIONAL MONEY MARKET FUND
001 B000000 811-3025
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 UBS AG
022 B000001 13-2932996
022 C000001   4712001
022 D000001         0
022 A000002 ASSOCIATES CORPORATION OF NORTH AMERICA
022 B000002 06-0943899
022 C000002   3437785
022 D000002         0
022 A000003 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
022 B000003 13-3551367
022 C000003   2752974
022 D000003         0
022 A000004 REPUBLIC NATIONAL BANK OF NEW YORK
022 B000004 13-2774727
022 C000004   2578186
022 D000004         0
022 A000005 PRUDENTIAL SECURITIES INCORPORATED
022 B000005 22-2347336
022 C000005   2454488
022 D000005         0
022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000006 13-2741729
022 C000006   1993969
022 D000006     62994
022 A000007 BEAR, STEARNS & CO. INC.
022 B000007 13-3299429
022 C000007   2033691
022 D000007         0
022 A000008 MORGAN STANLEY DEAN WITTER & CO.
022 B000008 13-2655998
022 C000008   1662210
022 D000008         0
022 A000009 CHASE SECURITIES, INC.
022 B000009 13-3112953
022 C000009   1597876
022 D000009     19995
022 A000010 J.P. MORGAN SECURITIES, INC.
022 B000010 13-3224016
022 C000010   1494000
022 D000010         0
023 C000000   30987659
023 D000000     101011
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 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B000101 06-0943899
025 C000101 D
025 D000101   24994
025 A000102 BEAR, STEARNS & CO. INC.
025 B000102 13-3299429
025 C000102 D
025 D000102   20002
025 A000103 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
025 B000103 13-2741729
025 C000103 D
025 D000103   17890
025 A000104 REPUBLIC NATIONAL BANK OF NEW YORK
025 B000104 13-2774727
025 C000104 D
025 D000104    7563
025 A000105 UBS AG
025 B000105 13-2932996
025 C000105 D
025 D000105   24994
025 A000106 CHASE SECURITIES, INC.
025 B000106 13-3112953
025 C000106 D
025 D000106   25000
025 A000107 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
025 B000107 13-3551367
025 C000107 D
025 D000107   20000
025 D000108       0
028 A010100    261353
028 A020100       286
028 A030100         0
028 A040100    262647
028 B010100    329998
028 B020100       315
028 B030100         0
028 B040100    231415
028 C010100    234675
028 C020100       297
<PAGE>      PAGE  4
028 C030100         0
028 C040100    311996
028 D010100    189215
028 D020100       242
028 D030100         0
028 D040100    229370
028 E010100    199183
028 E020100       246
028 E030100         0
028 E040100    182462
028 F010100    296427
028 F020100       298
028 F030100         0
028 F040100    247485
028 G010100   1510851
028 G020100      1684
028 G030100         0
028 G040100   1465375
028 H000100         0
062 A000100 Y
062 B000100   0.0
062 C000100   3.2
062 D000100   3.4
062 E000100   0.0
062 F000100  11.0
062 G000100   0.0
062 H000100   0.0
062 I000100  45.4
062 J000100   9.7
062 K000100   0.0
062 L000100  26.7
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  52
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
<PAGE>      PAGE  5
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
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
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    29482
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     2817
072 G000100        0
072 H000100        0
072 I000100      153
072 J000100       71
072 K000100        0
072 L000100        7
072 M000100       60
072 N000100       30
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       11
072 S000100       13
072 T000100        0
072 U000100        0
<PAGE>      PAGE  6
072 V000100        0
072 W000100        3
072 X000100     3165
072 Y000100        0
072 Z000100    26317
072AA000100        0
072BB000100        3
072CC010100        0
072CC020100        0
072DD010100    26317
072DD020100        0
072EE000100        0
073 A010100   0.0467
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       70
074 B000100    20000
074 C000100   569080
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     3604
074 M000100        8
074 N000100   592762
074 O000100        0
074 P000100      248
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       68
074 S000100        0
074 T000100   592446
074 U010100   592483
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9998
074 X000100     5184
074 Y000100        0
075 A000100   563423
075 B000100        0
076  000100     0.00
025 A000201 BEAR, STEARNS & CO. INC.
025 B000201 13-3299429
<PAGE>      PAGE  7
025 C000201 D
025 D000201    6000
025 A000202 MORGAN STANLEY DEAN WITTER & CO.
025 B000202 13-2655998
025 C000202 D
025 D000202    6000
025 A000203 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
025 B000203 13-2741729
025 C000203 D
025 D000203    6000
025 A000204 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
025 B000204 13-3551367
025 C000204 D
025 D000204    3567
025 A000205 UBS AG
025 B000205 13-2932996
025 C000205 D
025 D000205    6000
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200     50137
028 A020200        93
028 A030200         0
028 A040200     59550
028 B010200     49824
028 B020200       109
028 B030200         0
028 B040200     58826
028 C010200     54767
028 C020200       126
028 C030200         0
028 C040200     50967
028 D010200     44600
028 D020200       110
028 D030200         0
028 D040200     56014
028 E010200     70446
028 E020200        93
028 E030200         0
028 E040200     58573
028 F010200     67542
028 F020200       115
028 F030200         0
028 F040200     61741
028 G010200    337316
028 G020200       646
028 G030200         0
028 G040200    345671
028 H000200         0
062 A000200 Y
<PAGE>      PAGE  8
062 B000200  66.3
062 C000200   0.0
062 D000200  33.3
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
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  31
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 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
<PAGE>      PAGE  9
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
072 B000200     3919
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      397
072 G000200        0
072 H000200        0
072 I000200       46
072 J000200       34
072 K000200        0
072 L000200        1
072 M000200        9
072 N000200       20
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       33
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200      540
072 Y000200        0
072 Z000200     3379
072AA000200        1
072BB000200       19
072CC010200        0
072CC020200        0
072DD010200     3379
072DD020200        0
072EE000200        0
073 A010200   0.0426
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      131
074 B000200    27567
074 C000200    54971
074 D000200        0
<PAGE>      PAGE  10
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      269
074 M000200        6
074 N000200    82944
074 O000200        0
074 P000200       14
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       36
074 S000200        0
074 T000200    82894
074 U010200    81912
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9995
074 X000200      168
074 Y000200        0
075 A000200    79335
075 B000200        0
076  000200     0.00
SIGNATURE   STEPHANIE D. PIERCE
TITLE       ASSISTANT TRESURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000315783
<NAME> DREYFUS INSTITUTIONAL MONEY MARKET FUND
<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>                            82538
<INVESTMENTS-AT-VALUE>                           82538
<RECEIVABLES>                                      269
<ASSETS-OTHER>                                     137
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   82944
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           50
<TOTAL-LIABILITIES>                                 50
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         82912
<SHARES-COMMON-STOCK>                            81912
<SHARES-COMMON-PRIOR>                            68615
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (18)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     82894
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 3919
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     540
<NET-INVESTMENT-INCOME>                           3379
<REALIZED-GAINS-CURRENT>                          (18)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             3361
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (3379)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         733136
<NUMBER-OF-SHARES-REDEEMED>                   (720166)
<SHARES-REINVESTED>                               1328
<NET-CHANGE-IN-ASSETS>                           14280
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              397
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    540
<AVERAGE-NET-ASSETS>                             79335
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .043
<PER-SHARE-GAIN-APPREC>                           .000
<PER-SHARE-DIVIDEND>                            (.043)
<PER-SHARE-DISTRIBUTIONS>                         .000
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .007


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000315783
<NAME> DREYFUS INSTITUTIONAL MONEY MARKET FUND
<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>                           589080
<INVESTMENTS-AT-VALUE>                          589080
<RECEIVABLES>                                     3604
<ASSETS-OTHER>                                      78
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  592762
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          316
<TOTAL-LIABILITIES>                                316
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        592483
<SHARES-COMMON-STOCK>                           592483
<SHARES-COMMON-PRIOR>                           540317
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (38)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    592446
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                29482
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3165
<NET-INVESTMENT-INCOME>                          26317
<REALIZED-GAINS-CURRENT>                           (3)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            26314
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (26317)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3273830
<NUMBER-OF-SHARES-REDEEMED>                  (3224748)
<SHARES-REINVESTED>                               3084
<NET-CHANGE-IN-ASSETS>                           52163
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (34)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2817
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   3165
<AVERAGE-NET-ASSETS>                            563423
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .047
<PER-SHARE-GAIN-APPREC>                           .000
<PER-SHARE-DIVIDEND>                            (.047)
<PER-SHARE-DISTRIBUTIONS>                         .000
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .006


</TABLE>




Report of Independent Auditors


To the Shareholders and Board of Trustees of
Dreyfus Institutional Money Market Fund, Inc.

In planning and performing our audit of the financial statements of Dreyfus
Institutional Money Market Fund (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 Institutional Money Market Fund, 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 Institutional Money Market Fund, 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