DREYFUS CASH MANAGEMENT PLUS INC
NSAR-A, EX-27, 2000-09-29
Previous: DREYFUS CASH MANAGEMENT PLUS INC, NSAR-A, 2000-09-29
Next: DREYFUS CASH MANAGEMENT PLUS INC, NSAR-A, EX-27, 2000-09-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000820482
<NAME> DREYFUS CASH MANAGEMENT PLUS, INC.- ADMINISTRATIVE SHARES
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JAN-31-2001
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                          9488594
<INVESTMENTS-AT-VALUE>                         9488594
<RECEIVABLES>                                   219107
<ASSETS-OTHER>                                    2935
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 9710636
<PAYABLE-FOR-SECURITIES>                        335397
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1803
<TOTAL-LIABILITIES>                             337200
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       9374949
<SHARES-COMMON-STOCK>                           241518
<SHARES-COMMON-PRIOR>                            30099
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1513)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    241516
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               244320
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    8997
<NET-INVESTMENT-INCOME>                         235323
<REALIZED-GAINS-CURRENT>                            29
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           235352
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (3374)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         364327
<NUMBER-OF-SHARES-REDEEMED>                   (156021)
<SHARES-REINVESTED>                               3113
<NET-CHANGE-IN-ASSETS>                         1935817
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1542)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             7722
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   8997
<AVERAGE-NET-ASSETS>                            107715
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .030
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.030)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .003



</TABLE>


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