DREYFUS TAX EXEMPT CASH MANAGEMENT
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
Rule 24f-2 Notice - DREYFUS TAX EXEMPT CASH MANAGEMENT
Registration Statement No. 2-89275 - CIK #0000740123
Gentlemen:
Originally, the Registration Statement of Dreyfus Tax Exempt Cash
Management was declared effective by the SEC on March 8, 1985. On September
30, 1993, Post-Effective Amendment No. 13 to the Fund's Registration
Statement, offering Class A and Class B shares of the Fund, was declared
effective by the SEC. This Amendment represented the Fund's election to
register an indefinite number of shares of each Class and this Notice
represents each Class's Rule 24f-2 filing for the fiscal year ended January
31, 1994.
The following information is furnished:
CLASS A CLASS B
(a) Shares registered under Securities
Act of 1933 other than pursuant to
Section 24(f) which remained unsold
February 1, 1993, and the dollar
amount therof: 90,480,423 shs None
$ 90,480,423
(b) Total number of shares sold during
fiscal year ended 1/31/94 subject
to registration under Rule 24f-2, 14,041,812,259 shs 500 shs
and the dollar amount thereof: $14,041,812,259 $500
(c) Less shares redeemed during
fiscal year ended 1/31/94, 14,147,568,464 shs -0- shs
and the dollar amount thereof: $14,147,568,464 $-0-
-------------------- -------
Net sales (redemptions) during fis-
cal year, and the dollar amount ( 105,756,205) shs 500 shs
thereof [(b) - (c)]: ($ 105,756,205) $500
==================== =======
Less shares registered other than
pursuant to Section 24(f), and the
dollar amount thereof [(a) above]: 90,480,423 shs N/A
$ 90,480,423
--------------------
Unsold balance of registered shares, ( 196,236,628) shs
and the dollar amount thereof: ($ 196,236,628)
====================
-2-
CALCULATION OF FEE
CLASS OF SHARES FEE
Class A - Since the shares redeemed exceed the shares sold, no registration
fee is required.
Class B - $500 (net sales dollar amount) @ 1/29 of 1% = $.17.
Funds in the amount of $1.00, representing the MINIMUM transmittable
registration fee for Class A and Class B shares sold, were wired to CIK
#0000740123 on March 18, 1994. An opinion of counsel is enclosed.
MNJ/ems Very truly yours,
cc: Mr. J. deMichaelis, SEC
Ms. R. McLaughlin, E&Y Mark N. Jacobs
Mr. S. Rosenberg, BONY Secretary
