DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
NSAR-B, 1997-03-31
Previous: TANKNOLOGY ENVIRONMENTAL INC /TX/, 10-K, 1997-03-31
Next: CORPORATE VISION INC /OK, NT 10-K, 1997-03-31



<PAGE>      PAGE  1
000 B000000 01/31/97
000 C000000 0000867955
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 MUNICIPAL CASH MANAGEMENT PLUS
001 B000000 811-6172
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
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  152
019 C000000 DREYFUSFAM
022 A000001 J.P. MORGAN SECURITIES INC.
022 B000001 13-3224016
022 C000001      9000
022 D000001     17000
022 A000002 BT SECURITIES CORPORATION
022 B000002 13-3131014
022 C000002      7800
022 D000002     15500
022 A000003 PAINEWEBBER INCORPORATED
022 B000003 13-2638166
022 C000003     15920
022 D000003      4800
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004     13012
022 D000004      5023
022 A000005 CITICORP SECURITIES INC.
022 B000005 13-2771536
022 C000005     16125
<PAGE>      PAGE  2
022 D000005         0
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006      1300
022 D000006     10000
022 A000007 NEWMAN & ASSOCIATES, INC.
022 B000007 84-0775574
022 C000007     10000
022 D000007         0
022 A000008 MORGAN STANLEY & CO. INCORPROATED
022 B000008 13-2655998
022 C000008         0
022 D000008      9000
022 A000009 PITTSBURGH NATIONAL CORP.
022 B000009 25-1471636
022 C000009      8200
022 D000009         0
022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000010 13-5674085
022 C000010         0
022 D000010      6479
023 C000000      81357
023 D000000      80813
028 A010000    193782
028 A020000       486
028 A030000         0
028 A040000    170368
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000    193782
028 G020000       486
028 G030000         0
028 G040000    170368
<PAGE>      PAGE  3
028 H000000         0
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     10
044  000000      0
053 A000000 Y
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000  93.7
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
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  52
063 B000000  0.0
064 A000000 Y
064 B000000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  1
072 B000000      582
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       32
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000        0
<PAGE>      PAGE  4
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000       10
072 U000000        0
072 V000000        0
072 W000000        0
072 X000000       42
072 Y000000        0
072 Z000000      540
072AA000000        0
072BB000000       17
072CC010000        0
072CC020000        0
072DD010000      417
072DD020000      123
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000    12545
074 B000000        0
074 C000000   211520
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     1598
074 M000000        0
074 N000000   225663
074 O000000        0
074 P000000       29
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       10
074 S000000        0
074 T000000   225624
074 U010000   159125
074 U020000    66679
074 V010000     0.00
074 V020000     0.00
<PAGE>      PAGE  5
074 W000000   0.9991
074 X000000      153
074 Y000000        0
075 A000000   145543
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
080 A000000 VIGILANT INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE CO OF PITTS PA
080 C000000   125000
081 A000000 Y
081 B000000 166
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> 0000867955
<NAME> DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
<SERIES>
   <NUMBER> 01
   <NAME> INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           211013
<INVESTMENTS-AT-VALUE>                          211013
<RECEIVABLES>                                     1962
<ASSETS-OTHER>                                     504
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  213479
<PAYABLE-FOR-SECURITIES>                         11694
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           44
<TOTAL-LIABILITIES>                              11738
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        201904
<SHARES-COMMON-STOCK>                           156073
<SHARES-COMMON-PRIOR>                           194243
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (163)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    155913
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8236
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     575
<NET-INVESTMENT-INCOME>                           7661
<REALIZED-GAINS-CURRENT>                           (6)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             7655
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         6211
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1844365
<NUMBER-OF-SHARES-REDEEMED>                  (1888252)
<SHARES-REINVESTED>                               5717
<NET-CHANGE-IN-ASSETS>                         (15164)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (157)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              460
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    575
<AVERAGE-NET-ASSETS>                            183682
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .034
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.034)
<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> 0000867955
<NAME> DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
<SERIES>
   <NUMBER> 02
   <NAME> INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           211013
<INVESTMENTS-AT-VALUE>                          211013
<RECEIVABLES>                                     1962
<ASSETS-OTHER>                                     504
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  213479
<PAYABLE-FOR-SECURITIES>                         11694
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           44
<TOTAL-LIABILITIES>                              11738
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        201904
<SHARES-COMMON-STOCK>                            45831
<SHARES-COMMON-PRIOR>                            22819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (163)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     45828
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8236
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     575
<NET-INVESTMENT-INCOME>                           7661
<REALIZED-GAINS-CURRENT>                           (6)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             7655
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1450
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         525651
<NUMBER-OF-SHARES-REDEEMED>                   (503956)
<SHARES-REINVESTED>                               1317
<NET-CHANGE-IN-ASSETS>                         (15164)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (157)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              460
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    575
<AVERAGE-NET-ASSETS>                             46200
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .031
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.031)
<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> 0000867955
<NAME> DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
<SERIES>
   <NUMBER> 03
   <NAME> ADMINISTRATIVE CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           211013
<INVESTMENTS-AT-VALUE>                          211013
<RECEIVABLES>                                     1962
<ASSETS-OTHER>                                     504
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  213479
<PAYABLE-FOR-SECURITIES>                         11694
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           44
<TOTAL-LIABILITIES>                              11738
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        201904
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (163)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8236
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     575
<NET-INVESTMENT-INCOME>                           7661
<REALIZED-GAINS-CURRENT>                           (6)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             7655
<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>                         (15164)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (157)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              460
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    575
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .004
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.004)
<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> 0000867955
<NAME> DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
<SERIES>
   <NUMBER> 04
   <NAME> PARTICPANT CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           211013
<INVESTMENTS-AT-VALUE>                          211013
<RECEIVABLES>                                     1962
<ASSETS-OTHER>                                     504
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  213479
<PAYABLE-FOR-SECURITIES>                         11694
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           44
<TOTAL-LIABILITIES>                              11738
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        201904
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (163)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8236
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     575
<NET-INVESTMENT-INCOME>                           7661
<REALIZED-GAINS-CURRENT>                           (6)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             7655
<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>                         (15164)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (157)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              460
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    575
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .004
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.004)
<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