DREYFUS TREASURY CASH MANAGEMENT
NSAR-B, 1998-03-30
Previous: ADVANCED MACHINE VISION CORP, 10-K, 1998-03-30
Next: HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT TWO, 497, 1998-03-30



<PAGE>      PAGE  1
000 B000000 01/31/98
000 C000000 0000796251
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 DREYFUS TREASURY CASH MANAGEMENT
001 B000000 811-4723
001 C000000 2129226754
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 N
007 B000000  0
018  000000 Y
019 A000000 Y
019 B000000  151
019 C000000 DREYFUSFAM
022 A000001 UBS SECURITIES INC.
022 B000001 13-2932996
022 C000001  94988252
022 D000001    703122
022 A000002 CANADIAN IMPERIAL BANK OF COMMERCE
022 B000002 13-1942440
022 C000002  90551734
022 D000002         0
022 A000003 SBC CAPITAL MARKETS, INC.
022 B000003 13-3498485
022 C000003  73298124
022 D000003         0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004  64609152
022 D000004     57050
022 A000005 J.P. MORGAN SECURITIES INC.
022 B000005 13-3224016
022 C000005  60621781
022 D000005         0
022 A000006 BARCLAYS DE ZOETTE WEDD SECURITIES, INC.
022 B000006 13-3551367
022 C000006  59278134
022 D000006     50032
022 A000007 CS FIRST BOSTON CORPORATION
<PAGE>      PAGE  2
022 B000007 13-5659485
022 C000007  52016200
022 D000007         0
022 A000008 MORGAN STANLEY & CO. INCORPORATED
022 B000008 13-2655998
022 C000008  21517396
022 D000008         0
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000009 13-2741729
022 C000009   2036893
022 D000009   1329232
022 A000010 AUBREY G. LANSTON & CO. INC.
022 B000010 13-5552129
022 C000010   1760061
022 D000010    448787
023 C000000  524589491
023 D000000    3005953
024  000000 Y
025 A000001 BARCLAYS DE ZOETTE WEDD SECURITIES, INC.
025 B000001 13-3551367
025 C000001 D
025 D000001  250000
025 A000002 CANADIAN IMPERIAL BANK OF COMMERCE
025 B000002 13-1942440
025 C000002 D
025 D000002  100247
025 A000003 CS FIRST BOSTON CORPORATION
025 B000003 13-5659485
025 C000003 D
025 D000003  288000
025 A000004 J.P. MORGAN SECURITIES INC.
025 B000004 13-3224016
025 C000004 D
025 D000004  287000
025 A000005 SBC CAPITAL MARKETS, INC.
025 B000005 13-3498485
025 C000005 D
025 D000005  184413
025 A000006 UBS SECURITIES INC.
025 B000006 13-2932996
025 C000006 D
025 D000006  233000
025 D000007       0
025 D000008       0
028 A010000   2849703
028 A020000      5086
028 A030000         0
028 A040000   2640824
028 B010000   3482978
028 B020000      4686
028 B030000         0
<PAGE>      PAGE  3
028 B040000   3354004
028 C010000   4115701
028 C020000      4714
028 C030000         0
028 C040000   4025505
028 D010000   3164520
028 D020000      5496
028 D030000         0
028 D040000   3417736
028 E010000   4761144
028 E020000      4999
028 E030000         0
028 E040000   4575353
028 F010000   3867908
028 F020000      5180
028 F030000         0
028 F040000   3803313
028 G010000  22241954
028 G020000     30161
028 G030000         0
028 G040000  21816735
028 H000000         0
042 A000000  36
042 B000000   0
042 C000000  64
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   1325
044  000000      0
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
062 A000000 Y
062 B000000  62.3
062 C000000   0.0
062 D000000  37.1
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
<PAGE>      PAGE  4
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  51
063 B000000  0.0
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
<PAGE>      PAGE  5
072 B000000   181326
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     6593
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000        0
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000     1325
072 U000000        0
072 V000000        0
072 W000000        0
072 X000000     7918
072 Y000000        0
072 Z000000   173408
072AA000000        0
072BB000000      166
072CC010000        0
072CC020000        0
072DD010000   147694
072DD020000    25714
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000   163268
074 B000000  1342660
074 C000000  2256087
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000    16474
074 M000000        0
074 N000000  3778489
074 O000000   157426
<PAGE>      PAGE  6
074 P000000      570
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      106
074 S000000        0
074 T000000  3620387
074 U010000  2921920
074 U020000   698975
074 V010000     0.00
074 V020000     0.00
074 W000000   1.0000
074 X000000      621
074 Y000000        0
075 A000000  2788566
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
080 A000000 VIGILANT INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH,PA
080 C000000   125000
081 A000000 Y
081 B000000 170
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   MICHAEL S. PETRUCELLI                        
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000796251
<NAME> DREYFUS TREASURY CASH MANAGEMENT
<SERIES>
   <NUMBER> 002
   <NAME> INVESTOR SHARES
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1998
<PERIOD-END>                               JAN-31-1998
<INVESTMENTS-AT-COST>                          3598747
<INVESTMENTS-AT-VALUE>                         3598747
<RECEIVABLES>                                    16474
<ASSETS-OTHER>                                  163268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3778489
<PAYABLE-FOR-SECURITIES>                        157426
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          676
<TOTAL-LIABILITIES>                             158102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3620895
<SHARES-COMMON-STOCK>                           597133
<SHARES-COMMON-PRIOR>                           330431
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (508)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    597099
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               181326
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7918
<NET-INVESTMENT-INCOME>                         173408
<REALIZED-GAINS-CURRENT>                         (166)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           173242
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        23892
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4782839
<NUMBER-OF-SHARES-REDEEMED>                  (4519505)
<SHARES-REINVESTED>                               3368
<NET-CHANGE-IN-ASSETS>                          641559
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (343)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7918
<AVERAGE-NET-ASSETS>                            471148
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .051
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.051)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .005
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000796251
<NAME> DREYFUS TREASURY CASH MANAGEMENT
<SERIES>
   <NUMBER> 001
   <NAME> INSTITUTIONAL SHARES
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1998
<PERIOD-END>                               JAN-31-1998
<INVESTMENTS-AT-COST>                          3598747
<INVESTMENTS-AT-VALUE>                         3598747
<RECEIVABLES>                                    16474
<ASSETS-OTHER>                                  163268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3778489
<PAYABLE-FOR-SECURITIES>                        157426
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          676
<TOTAL-LIABILITIES>                             158102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3620895
<SHARES-COMMON-STOCK>                          2921920
<SHARES-COMMON-PRIOR>                          2648906
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (508)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   2921448
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               181326
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7918
<NET-INVESTMENT-INCOME>                         173408
<REALIZED-GAINS-CURRENT>                         (166)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           173242
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       147694
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       34477411
<NUMBER-OF-SHARES-REDEEMED>                 (34256058)
<SHARES-REINVESTED>                              51661
<NET-CHANGE-IN-ASSETS>                          641559
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (343)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7918
<AVERAGE-NET-ASSETS>                           2788566
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .053
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.053)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .002
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000796251
<NAME> DREYFUS TREASURY CASH MANAGEMENT
<SERIES>
   <NUMBER> 003
   <NAME> ADMINISTRATIVE SHARES
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1998
<PERIOD-END>                               JAN-31-1998
<INVESTMENTS-AT-COST>                          3598747
<INVESTMENTS-AT-VALUE>                         3598747
<RECEIVABLES>                                    16474
<ASSETS-OTHER>                                  163268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3778489
<PAYABLE-FOR-SECURITIES>                        157426
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          676
<TOTAL-LIABILITIES>                             158102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3620895
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (508)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    597099
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               181326
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7918
<NET-INVESTMENT-INCOME>                         173408
<REALIZED-GAINS-CURRENT>                         (166)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           173242
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          641559
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (343)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7918
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .052
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.052)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .003
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000796251
<NAME> DREYFUS TREASURY CASH MANAGEMENT
<SERIES>
   <NUMBER> 004
   <NAME> PARTICIPANT SHARES
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JAN-31-1998
<PERIOD-END>                               JAN-31-1998
<INVESTMENTS-AT-COST>                          3598747
<INVESTMENTS-AT-VALUE>                         3598747
<RECEIVABLES>                                    16474
<ASSETS-OTHER>                                  163268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3778489
<PAYABLE-FOR-SECURITIES>                        157426
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          676
<TOTAL-LIABILITIES>                             158102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3620895
<SHARES-COMMON-STOCK>                           101842
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (508)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    101840
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               181326
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7918
<NET-INVESTMENT-INCOME>                         173408
<REALIZED-GAINS-CURRENT>                         (166)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           173242
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1822
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         466874
<NUMBER-OF-SHARES-REDEEMED>                   (365041)
<SHARES-REINVESTED>                                 10
<NET-CHANGE-IN-ASSETS>                          641559
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (343)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7918
<AVERAGE-NET-ASSETS>                             36839
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .049
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.049)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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