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, 1995.
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
on 2/1/94: 90,480,423 None
(b) Shares registered during fiscal
year other than pursuant to
Section 24(f):
P-E Amendment No. 14 eff 1/19/95 106,046,205 None
-----------
Total of (a) + (b) 196,526,628
===========
(c) Total number of shares sold during
fiscal year ended 1/31/95 subject
to registration under Rule 24f-2, 10,802,933,482 shs 125,274,442 shs
and the dollar amount thereof: $10,802,933,482 $125,274,442
(d) Less shares redeemed during
fiscal year ended 1/31/95, 11,249,985,508 shs 78,275,667 shs
and the dollar amount thereof: $11,249,985,508 $78,275,667
---------------- --------------
Net sales (redemptions) during
fiscal year, and the dollar ( 447,052,026) shs 46,998,775 shs
amount thereof [(c) - (d)]: ($ 447,052,026) $46,998,775
=================== ==============
-2-
CLASS A CLASS B
Less shares registered other than
pursuant to Section 24(f), and the
dollar amount thereof [(a)+(b) above]: 196,526,628 shs N/A
$ 196,526,628
-----------------
Balance, ( 643,578,654) shs
and the dollar amount thereof: ($ 643,578,654)
====================
CALCULATION OF FEE
Class A - Since the shares redeemed exceed the shares sold, no
registration fee is required.
Class B - Net Sales dollar amount of $46,998,775 @ 1/29 of 1% =
$16,206.47.
Funds in the amount of $16,206.47, representing the registration fee for
Class B shares sold, were wired to CIK #0000740123. An opinion of counsel is
yenclosed.
JJP/rtj Very truly yours,
cc: Mr. J. deMichaelis, SEC
Ms. R. McLaughlin, E&Y John J. Pyburn,
Mr. S. Rosenberg, BONY Assistant Treasurer
