DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
NSAR-B, 1998-04-01
Previous: PIMCO FUNDS MULTI MANAGER SERIES, 485BPOS, 1998-04-01
Next: TRIKON TECHNOLOGIES INC, NT 10-K, 1998-04-01



<PAGE>      PAGE  1
000 B000000 01/31/98
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
018  000000 Y
019 A000000 Y
019 B000000  151
019 C000000 DREYFUSFAM
022 A000001 NEWMAN & ASSOCIATES, INC.
022 B000001 84-0775574
022 C000001         0
022 D000001     10000
022 A000002 PITTSBURGH NATIONAL CORP.
022 B000002 25-1471636
022 C000002         0
022 D000002      8200
022 A000003 THE BANK OF NEW YORK
022 B000003 13-5160382
022 C000003      6200
022 D000003         0
022 A000004 TUCKER ANTHONY INCORPORATED
022 B000004 04-2566229
022 C000004         0
022 D000004      6140
022 A000005 STEPHENS INC.
022 B000005 71-0211822
022 C000005      5000
022 D000005         0
022 A000006 REINOSO AND COMPANY, INCORPORATED
022 B000006 13-3318919
022 C000006      5000
022 D000006         0
022 A000007 BANK OF AMERICA NT & SA
<PAGE>      PAGE  2
022 B000007 94-1687665
022 C000007      3112
022 D000007         0
022 A000008 EVEREN SECURITIES
022 B000008 36-3223831
022 C000008      3000
022 D000008         0
022 A000009 COMMERCE BANK
022 C000009      2885
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000     748730
023 D000000     614602
028 A010000    117624
028 A020000       546
028 A030000         0
028 A040000    103762
028 B010000    143922
028 B020000       493
028 B030000         0
028 B040000    133924
028 C010000     90713
028 C020000       470
028 C030000         0
028 C040000     98417
028 D010000    105630
028 D020000       500
028 D030000         0
028 D040000    100461
028 E010000    140516
028 E020000       546
028 E030000         0
028 E040000    150457
028 F010000     89675
028 F020000       467
028 F030000         0
028 F040000    103494
028 G010000    688080
028 G020000      3022
028 G030000         0
028 G040000    690515
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
<PAGE>      PAGE  3
043  000000    123
044  000000      0
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000  99.1
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  57
063 B000000  0.0
064 A000000 Y
064 B000000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000     7507
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      403
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
<PAGE>      PAGE  4
072 S000000        0
072 T000000      123
072 U000000        0
072 V000000        0
072 W000000        0
072 X000000      526
072 Y000000        0
072 Z000000     6981
072AA000000       10
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000     5442
072DD020000     1539
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      317
074 B000000        0
074 C000000   185868
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     1450
074 M000000        0
074 N000000   187635
074 O000000        0
074 P000000       20
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       13
074 S000000        0
074 T000000   187602
074 U010000   133965
074 U020000    53807
074 V010000     0.00
074 V020000     0.00
074 W000000   0.9999
074 X000000       74
074 Y000000        0
075 A000000   154043
075 B000000        0
<PAGE>      PAGE  5
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 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> 0000867955
<NAME> DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
<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>                           185868
<INVESTMENTS-AT-VALUE>                          185868
<RECEIVABLES>                                     1450
<ASSETS-OTHER>                                     317
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  187635
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           33
<TOTAL-LIABILITIES>                                 33
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        187772
<SHARES-COMMON-STOCK>                           133965
<SHARES-COMMON-PRIOR>                           159125
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (170)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    133801
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 7507
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     526
<NET-INVESTMENT-INCOME>                           6981
<REALIZED-GAINS-CURRENT>                            10
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             6991
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (5442)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1113031
<NUMBER-OF-SHARES-REDEEMED>                  (1142899)
<SHARES-REINVESTED>                               4708
<NET-CHANGE-IN-ASSETS>                         (38022)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (180)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              403
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    526
<AVERAGE-NET-ASSETS>                            154043
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .035
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.035)
<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> 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>                           185868
<INVESTMENTS-AT-VALUE>                          185868
<RECEIVABLES>                                     1450
<ASSETS-OTHER>                                     317
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  187635
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           33
<TOTAL-LIABILITIES>                                 33
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        187772
<SHARES-COMMON-STOCK>                            47119
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (170)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     47113
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 7507
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     526
<NET-INVESTMENT-INCOME>                           6981
<REALIZED-GAINS-CURRENT>                            10
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             6991
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1446)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         424744
<NUMBER-OF-SHARES-REDEEMED>                   (445727)
<SHARES-REINVESTED>                               1423
<NET-CHANGE-IN-ASSETS>                         (38022)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (180)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              403
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    526
<AVERAGE-NET-ASSETS>                             44365
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .033
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.033)
<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> 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>                           185868
<INVESTMENTS-AT-VALUE>                          185868
<RECEIVABLES>                                     1450
<ASSETS-OTHER>                                     317
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  187635
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           33
<TOTAL-LIABILITIES>                                 33
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        187772
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                            66679
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (170)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 7507
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     526
<NET-INVESTMENT-INCOME>                           6981
<REALIZED-GAINS-CURRENT>                            10
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             6991
<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>                         (38022)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (180)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              403
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    526
<AVERAGE-NET-ASSETS>                                 0
<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>                                   .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> 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>                           185868
<INVESTMENTS-AT-VALUE>                          185868
<RECEIVABLES>                                     1450
<ASSETS-OTHER>                                     317
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  187635
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           33
<TOTAL-LIABILITIES>                                 33
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        187772
<SHARES-COMMON-STOCK>                             6688
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (170)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                      6688
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 7507
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     526
<NET-INVESTMENT-INCOME>                           6981
<REALIZED-GAINS-CURRENT>                            10
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             6991
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (93)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          13945
<NUMBER-OF-SHARES-REDEEMED>                     (7258)
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                         (38022)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (180)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              403
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    526
<AVERAGE-NET-ASSETS>                              2942
<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>                                   .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