FIRST PRAIRIE U.S. TREASURY SECURITIES CASH MANAGEMENT
c/o THE DREYFUS CORPORATION
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - FIRST PRAIRIE U.S. TREASURY SECURITIES CASH MANAGEMENT
Registration Statement No. 33-42636 - CIK #878951
Gentlemen:
On October 24, 1991, the Registration Statement of First Prairie U.S.
Treasury Securities Cash Management was declared effective by the SEC. The
Registration Statement represented the Fund's election to register an
indefinite number of shares and this Notice, filed pursuant to Rule 24f-2, is
for the fiscal year ended May 31, 1994.
The following information is furnished:
(a) Shares registered under Securities Act
of 1933 other than pursuant to Section 24(f): None
SHARES DOLLAR AMOUNT
(b) Total number of shares sold during
fiscal year ended 5/31/94 subject
to registration under Rule 24f-2: 4,379,511,392 $4,379,511,392
(c) Less shares redeemed during
fiscal year ended 5/31/94: 4,230,925,537 4,230,925,537
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Net Sales During Fiscal Year [(b) - (c)]: 148,585,855 $ 148,585,855
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CALCULATION OF FEE
Net sales dollar amount of $148,585,855 @ 1/29 of 1% = $51,262.12.
Funds in the amount of $51,262.12, representing the registration fee, were
wired to CIK #878951 on July 29, 1994. An opinion of counsel is enclosed.
Very truly yours,
DCM/ems
Daniel C. Maclean
Secretary
cc: Mr. J. deMichaelis, SEC
Ms. R. McLaughlin, E&Y
Mr. S. Rosenberg, BONY
