DREYFUS TAX EXEMPT CASH MANAGEMENT
NSAR-A, EX-27, 2000-09-29
Previous: DREYFUS TAX EXEMPT CASH MANAGEMENT, NSAR-A, 2000-09-29
Next: DREYFUS TAX EXEMPT CASH MANAGEMENT, NSAR-A, EX-27, 2000-09-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000740123
<NAME> DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTITUTIONAL
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JAN-31-2001
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                          1597190
<INVESTMENTS-AT-VALUE>                         1597212
<RECEIVABLES>                                    11413
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1608625
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         5210
<TOTAL-LIABILITIES>                               5210
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1604120
<SHARES-COMMON-STOCK>                          1230071
<SHARES-COMMON-PRIOR>                          1059217
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (727)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            22
<NET-ASSETS>                                   1229423
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                30246
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2076
<NET-INVESTMENT-INCOME>                          28170
<REALIZED-GAINS-CURRENT>                             4
<APPREC-INCREASE-CURRENT>                           22
<NET-CHANGE-FROM-OPS>                            28196
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (21904)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4393907
<NUMBER-OF-SHARES-REDEEMED>                  (4230380)
<SHARES-REINVESTED>                               7327
<NET-CHANGE-IN-ASSETS>                          189549
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (731)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1507
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2076
<AVERAGE-NET-ASSETS>                           1153081
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .019
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.019)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .002



</TABLE>


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