- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
20 Décembre 2012 - 10:03PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF
PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file
number
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811- 6395
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DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
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(Exact name of Registrant as specified in charter)
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c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166
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(Address of principal executive offices) (Zip
code)
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Janette E. Farragher, Esq.
200 Park Avenue
New York, New York 10166
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(Name and address of agent for service)
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Registrant's telephone
number, including area code:
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(212) 922-6000
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Date of fiscal year end:
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1/31
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Date of reporting period:
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10/31/12
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FORM N-Q
Item 1. Schedule of Investments.
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STATEMENT OF INVESTMENTS
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Dreyfus New York Municipal Cash Management
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October 31, 2012 (Unaudited)
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Coupon
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Maturity
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Principal
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Short-Term Investments--99.8%
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Rate (%)
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Date
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Amount ($)
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Value ($)
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Albany Industrial Development
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Agency, Civic Facility Revenue
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(Albany Medical Center
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Hospital Project) (LOC; Bank
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of America)
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0.24
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11/7/12
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2,400,000
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a
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2,400,000
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Auburn,
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GO Notes, BANS
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1.00
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5/31/13
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6,000,000
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6,017,374
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Ausable Valley Central School
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District, GO Notes, BAN
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1.50
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4/5/13
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3,000,000
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3,009,606
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Ausable Valley Central School
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District, GO Notes, BAN
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1.50
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4/5/13
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5,400,000
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5,417,544
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Campbell-Savona Central School
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District, GO Notes, BAN
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1.50
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6/21/13
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2,800,000
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2,814,665
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Chautauqua County Industrial
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Development Agency, Civic
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Facility Revenue (Gerry Homes
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Project) (LOC; HSBC Bank USA)
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0.40
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11/7/12
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10,110,000
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a
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10,110,000
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Chemung County Industrial
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Development Agency, IDR
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(Trayer Products, Inc.
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Project) (LOC; HSBC Bank USA)
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0.40
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11/7/12
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450,000
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a
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450,000
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Columbia County Capital Resource
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Corporation, Civic Facility
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Revenue (The Columbia Memorial
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Hospital Project) (LOC; HSBC
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Bank USA)
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0.21
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11/7/12
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5,750,000
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a
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5,750,000
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Columbia County Industrial
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Development Agency, Civic
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Facility Revenue (The Columbia
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Memorial Hospital Project)
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(LOC; HSBC Bank USA)
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0.21
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11/7/12
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4,850,000
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a
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4,850,000
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East Moriches Union Free School
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District, GO Notes, TAN
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1.50
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6/20/13
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3,900,000
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3,920,829
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Eastchester Union Free School
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District, GO Notes, TAN
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1.00
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2/28/13
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5,000,000
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5,012,604
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Erie County Industrial Development
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Agency, IDR (Hydro-Air
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Components Inc. Project) (LOC;
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HSBC Bank USA)
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0.28
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11/7/12
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2,300,000
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a
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2,300,000
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Hamburg Central School District,
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GO Notes, BAN
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1.50
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6/14/13
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10,000,000
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10,052,644
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Hamburg Central School District,
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GO Notes, RAN
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1.00
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11/21/12
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3,200,000
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3,200,606
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Herkimer County Industrial
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Development Agency, IDR (F.E.
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Hale Manufacturing Company
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Facility) (LOC; HSBC Bank USA)
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0.40
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11/7/12
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1,610,000
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a
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1,610,000
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JPMorgan Chase Putters/Drivers
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Trust (Series 4089) (New York
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State Thruway Authority,
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Second General Highway Bridge
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Trust Fund Revenue) (Liquidity
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Facility; JPMorgan Chase Bank)
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0.23
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11/1/12
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10,700,000 a,b,c
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10,700,000
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Lancaster Industrial Development
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Agency, IDR (Sealing Devices
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Inc. Project) (LOC; HSBC Bank
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USA)
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0.28
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11/7/12
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2,080,000
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a
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2,080,000
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Metropolitan Transportation
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Authority, Transportation
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Revenue, CP (LOC; Citibank NA)
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0.22
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11/15/12
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24,000,000
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24,000,000
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Monroe County Industrial
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Development Agency, Civic
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Facility Revenue (YMCA of
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Greater Rochester Project)
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(LOC; M&T Trust)
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0.26
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11/7/12
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2,070,000
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a
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2,070,000
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Monroe County Industrial
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Development Corporation,
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Revenue (Saint Ann's Home for
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the Aged Project) (LOC; HSBC
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Bank USA)
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0.23
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11/7/12
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8,000,000
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a
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8,000,000
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Nassau County Interim Finance
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Authority, Sales Tax Secured
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Revenue (Liquidity Facility;
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Bank of America)
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0.29
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11/7/12
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23,100,000
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a
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23,100,000
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New York City,
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GO Notes
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5.00
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1/1/13
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1,000,000
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1,007,991
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New York City,
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GO Notes (LOC; Bank of America)
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0.26
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11/7/12
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3,000,000
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a
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3,000,000
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New York City,
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GO Notes (LOC; California
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State Teachers Retirement
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System)
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0.24
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11/1/12
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1,000,000
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a
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1,000,000
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New York City Capital Resource
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Corporation, Recovery Zone
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Facility Revenue (WytheHotel
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Project) (LOC; M&T Trust)
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0.27
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11/7/12
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3,800,000
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a
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3,800,000
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New York City Housing Development
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Corporation, MFHR
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0.27
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2/1/13
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8,400,000
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8,400,000
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New York City Housing Development
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Corporation, MFMR (1405 Fifth
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Avenue Apartments) (LOC;
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Citibank NA)
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0.26
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11/7/12
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9,500,000
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a
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9,500,000
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New York City Industrial
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Development Agency, Civic
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Facility Revenue (French
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Institute-Alliance Francaise
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de New York - Federation of
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French Alliances in the United
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States Project) (LOC; M&T
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Trust)
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0.27
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11/7/12
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3,325,000
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a
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3,325,000
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New York City Industrial
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Development Agency, Civic
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Facility Revenue (Jewish
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Community Center on the Upper
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West Side, Inc. Project) (LOC;
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M&T Trust)
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0.26
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11/7/12
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4,700,000
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a
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4,700,000
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New York City Industrial
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Development Agency, Civic
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Facility Revenue (Sephardic
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Community Youth Center, Inc.
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Project) (LOC; M&T Trust)
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0.26
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11/7/12
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3,100,000
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a
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3,100,000
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New York City Industrial
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Development Agency, Civic
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Facility Revenue
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(Spence-Chapin, Services to
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Families and Children Project)
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(LOC; TD Bank)
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0.29
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11/7/12
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5,875,000
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a
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5,875,000
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New York City Industrial
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Development Agency, Civic
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Facility Revenue (The
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Allen-Stevenson School
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Project) (LOC; JPMorgan Chase
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Bank)
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0.26
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11/7/12
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6,925,000
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a
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6,925,000
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New York City Industrial
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Development Agency, Civic
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Facility Revenue (Village
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Community School Project)
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(LOC; TD Bank)
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0.33
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11/7/12
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2,355,000
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a
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2,355,000
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New York City Municipal Water
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Finance Authority, Water and
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Sewer System Revenue
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(Liquidity Facility; Mizuho
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Corporate Bank Ltd.)
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0.21
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11/1/12
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3,000,000
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a
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3,000,000
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New York City Municipal Water
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Finance Authority, Water and
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Sewer System Revenue
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(Liquidity Facility; Northern
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Trust Company)
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0.22
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11/1/12
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4,000,000
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a
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4,000,000
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New York City Municipal Water
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Finance Authority, Water and
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Sewer System Revenue
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(Liquidity Facility; State
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Street Bank and Trust Co.)
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0.22
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11/1/12
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4,000,000
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a
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4,000,000
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New York City Municipal Water
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Finance Authority, Water and
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Sewer System Second General
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Resolution Revenue (Liquidity
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Facility; Landesbank
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Hessen-Thuringen Girozentrale)
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0.25
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11/1/12
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22,000,000
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a
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22,000,000
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New York City Transitional Finance
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Authority, Revenue (New York
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City Recovery)
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5.00
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11/1/12
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1,700,000
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1,700,000
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New York City Transitional Finance
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Authority, Revenue (New York
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City Recovery) (Liquidity
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Facility; Royal Bank of Canada)
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0.22
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11/1/12
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9,000,000
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a
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9,000,000
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New York State Dormitory
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Authority, Revenue (Memorial
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Sloan-Kettering Cancer Center)
|
4.00
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7/1/13
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675,000
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691,335
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New York State Dormitory
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Authority, Revenue (The
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College of New Rochelle) (LOC;
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RBS Citizens NA)
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0.30
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11/7/12
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3,915,000
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a
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3,915,000
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New York State Environmental
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Facilities Corporation, State
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Personal Income Tax Revenue
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(Environment)
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3.00
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12/15/12
|
200,000
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200,671
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New York State Mortgage Agency,
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Homeowner Mortgage Revenue
|
0.19
|
12/1/12
|
5,000,000
|
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5,000,000
|
New York State Mortgage Agency,
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Homeowner Mortgage Revenue
|
0.19
|
12/1/12
|
8,000,000
|
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8,000,000
|
New York State Mortgage Agency,
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Homeowner Mortgage Revenue
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0.23
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5/1/13
|
6,000,000
|
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6,000,000
|
New York State Mortgage Agency,
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Homeowner Mortgage Revenue
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0.23
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5/1/13
|
4,000,000
|
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4,000,000
|
New York State Mortgage Agency,
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Homeowner Mortgage Revenue
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(P-FLOATS Series MT-763)
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(Liquidity Facility; Bank of
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America)
|
0.31
|
11/7/12
|
12,480,000 a,b,c
|
|
12,480,000
|
Odessa-Montour Central School
|
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|
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|
District, GO Notes, BAN
|
1.50
|
6/14/13
|
3,600,000
|
|
3,618,730
|
Onondaga County Industrial
|
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Development Agency, IDR (ICM
|
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Controls Corporation Project)
|
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(LOC; M&T Trust)
|
0.36
|
11/7/12
|
1,985,000
|
a
|
1,985,000
|
Port Authority of New York and New
|
|
|
|
|
|
Jersey, Equipment Notes
|
0.27
|
11/7/12
|
10,500,000
|
a
|
10,500,000
|
Sullivan County,
|
|
|
|
|
|
GO Notes, TAN
|
1.25
|
3/15/13
|
4,000,000
|
|
4,010,955
|
Triborough Bridge and Tunnel
|
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|
Authority, General Revenue
|
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|
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(MTA Bridges and Tunnels)
|
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(LOC; California Public
|
|
|
|
|
|
Employees Retirement System)
|
0.23
|
11/1/12
|
2,700,000
|
a
|
2,700,000
|
Triborough Bridge and Tunnel
|
|
|
|
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Authority, General Revenue,
|
|
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|
Refunding (MTA Bridges and
|
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|
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Tunnels)
|
2.00
|
1/1/13
|
2,360,000
|
|
2,367,020
|
Triborough Bridge and Tunnel
|
|
|
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|
Authority, Subordinate
|
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Revenue, Refunding (MTA
|
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Bridges and Tunnels) (Insured;
|
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Assured Guaranty Municipal
|
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|
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|
Corp. and Liquidity Facility;
|
|
|
|
|
|
JPMorgan Chase Bank)
|
0.30
|
11/7/12
|
13,320,000
|
a
|
13,320,000
|
Ulster County Industrial
|
|
|
|
|
|
Development Agency, IDR (Selux
|
|
|
|
|
|
Corporation Project) (LOC; M&T
|
|
|
|
|
|
Trust)
|
0.36
|
11/7/12
|
845,000
|
a
|
845,000
|
Wells Fargo Stage Trust (Series
|
|
|
|
|
|
1C) (New York State Urban
|
|
|
|
|
|
Development Corporation, State
|
|
|
|
|
|
Personal Income Tax Revenue
|
|
|
|
|
|
(General Purpose)) (Liquidity
|
|
|
|
|
|
Facility; Wells Fargo Bank)
|
0.22
|
11/7/12
|
8,910,000 a,b,c
|
|
8,910,000
|
Wells Fargo Stage Trust (Series
|
|
|
|
|
|
98C) (Monroe County Industrial
|
|
|
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|
|
Development Corporation,
|
|
|
|
|
|
Revenue (University of
|
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|
|
|
|
Rochester Project)) (Liquidity
|
|
|
|
|
|
Facility; Wells Fargo Bank and
|
|
|
|
|
|
LOC; Wells Fargo Bank)
|
0.22
|
11/7/12
|
7,510,000 a,b,c
|
|
7,510,000
|
Wells Fargo Stage Trust (Series
|
|
|
|
|
|
127C) (New York State
|
|
|
|
|
|
Dormitory Authority, State
|
|
|
|
|
|
Personal Income Tax Revenue
|
|
|
|
|
|
(General Purpose)) (Liquidity
|
|
|
|
|
|
Facility; Wells Fargo Bank)
|
0.22
|
11/7/12
|
7,700,000 a,b,c
|
|
7,700,000
|
Westchester County Industrial
|
|
|
|
|
|
Development Agency, Civic
|
|
|
|
|
|
Facility Revenue (The Masters
|
|
|
|
|
|
School Civic Facility) (LOC;
|
|
|
|
|
|
JPMorgan Chase Bank)
|
0.26
|
11/7/12
|
5,400,000
|
a
|
5,400,000
|
Yonkers Industrial Development
|
|
|
|
|
|
Agency, MFHR (Main Street
|
|
|
|
|
|
Lofts Yonkers LLC Project)
|
|
|
|
|
|
(LOC; M&T Trust)
|
0.35
|
11/7/12
|
30,000,000
|
a
|
30,000,000
|
|
|
Total Investments
(cost $372,707,574)
|
|
|
99.8
|
%
|
372,707,574
|
Cash and Receivables (Net)
|
|
|
.2
|
%
|
604,869
|
Net Assets
|
|
|
100.0
|
%
|
373,312,443
|
a Variable rate demand note - rate shown is the interest rate in effect at October 31, 2012. Maturity date represents the
next demand date, or the ultimate maturity date if earlier.
b Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be
resold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2012, these
securities amounted to $47,300,000 or 12.7% of net assets.
c The fund does not directly own the municipal security indicated; the fund owns an interest in a special purpose entity
that, in turn, owns the underlying municipal security. The special purpose entity permits the fund to own interests in
underlying assets, but in a manner structured to provide certain advantages not inherent in the underlying bonds (e.g.,
enhanced liquidity, yields linked to short-term rates).
At October 31, 2012, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting
purposes.
|
|
|
|
Summary of Abbreviations
|
|
|
ABAG
|
Association of Bay Area Governments
|
ACA
|
American Capital Access
|
AGC
|
ACE Guaranty Corporation
|
AGIC
|
Asset Guaranty Insurance Company
|
AMBAC
|
American Municipal Bond Assurance Corporation
|
ARRN
|
Adjustable Rate Receipt Notes
|
BAN
|
Bond Anticipation Notes
|
BPA
|
Bond Purchase Agreement
|
CIFG
|
CDC Ixis Financial Guaranty
|
COP
|
Certificate of Participation
|
CP
|
Commercial Paper
|
DRIVERS
|
Derivative Inverse Tax-Exempt Receipts
|
EDR
|
Economic Development Revenue
|
EIR
|
Environmental Improvement Revenue
|
FGIC
|
Financial Guaranty Insurance Company
|
FHA
|
Federal Housing Administration
|
FHLB
|
Federal Home Loan Bank
|
FHLMC
|
Federal Home Loan Mortgage Corporation
|
FNMA
|
Federal National Mortgage Association
|
GAN
|
Grant Anticipation Notes
|
GIC
|
Guaranteed Investment Contract
|
GNMA
|
Government National Mortgage Association
|
GO
|
General Obligation
|
HR
|
Hospital Revenue
|
IDB
|
Industrial Development Board
|
IDC
|
Industrial Development Corporation
|
IDR
|
Industrial Development Revenue
|
LIFERS
|
Long Inverse Floating Exempt Receipts
|
LOC
|
Letter of Credit
|
LOR
|
Limited Obligation Revenue
|
LR
|
Lease Revenue
|
MERLOTS
|
Municipal Exempt Receipt Liquidity Option Tender
|
MFHR
|
Multi-Family Housing Revenue
|
MFMR
|
Multi-Family Mortgage Revenue
|
PCR
|
Pollution Control Revenue
|
P-FLOATS
|
Puttable Floating Option Tax-Exempts Receipts
|
PILOT
|
Payment in Lieu of Taxes
|
PUTTERS
|
Puttable Tax-Exempt Receipts
|
RAC
|
Revenue Anticipation Certificates
|
RAN
|
Revenue Anticipation Notes
|
RAW
|
Revenue Anticipation Warrants
|
ROCS
|
Reset Option Certificates
|
RRR
|
Resources Recovery Revenue
|
SAAN
|
State Aid Anticipation Notes
|
SBPA
|
Standby Bond Purchase Agreement
|
SFHR
|
Single Family Housing Revenue
|
SFMR
|
Single Family Mortgage Revenue
|
SONYMA
|
State of New York Mortgage Agency
|
SPEARS
|
Short Puttable Exempt Adjustable Receipts
|
SWDR
|
Solid Waste Disposal Revenue
|
|
|
|
|
TAN
|
Tax Anticipation Notes
|
TAW
|
Tax Anticipation Warrants
|
TRAN
|
Tax and Revenue Anticipation Notes
|
XLCA
|
XL Capital Assurance
|
The following is a summary of the inputs used as of October 31, 2012 in valuing the fund's investments:
|
|
Valuation Inputs
|
Short-Term Investments ($)+
|
Level 1 - Unadjusted Quoted Prices
|
-
|
Level 2 - Other Significant Observable Inputs
|
372,707,574
|
Level 3 - Significant Unobservable Inputs
|
-
|
Total
|
372,707,574
|
+ See Statement of Investments for additional detailed categorizations.
The Financial Accounting Standards Board (FASB) Accounting
Standards Codification (ASC) is the exclusive reference of
authoritative U.S. generally accepted accounting principles (GAAP)
recognized by the FASB to be applied by nongovernmental entities.
Rules and interpretive releases of the Securities and Exchange
Commission (SEC) under authority of federal laws are also sources
of authoritative GAAP for SEC registrants. The fund's
financial statements are prepared in accordance with GAAP, which
may require the use of management estimates and assumptions. Actual
results could differ from those estimates.
Portfolio valuation: Investments in securities are valued at amortized
cost in accordance with Rule 2a-7 under the Act. If amortized cost is
determined not to approximate market value, the fair value of the portfolio
securities will be determined by procedures established by and under
the general supervision of the Board of Trustees.
The fair value of a financial instrument is the amount that would be
received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date (i.e. the
exit price). GAAP establishes a fair value hierarchy that prioritizes the
inputs of valuation techniques used to measure fair value. This hierarchy
gives the highest priority to unadjusted quoted prices in active
markets for identical assets or liabilities (Level 1 measurements) and the
lowest priority to unobservable inputs (Level 3 measurements).
Additionally, GAAP provides guidance on determining whether the
volume and activity in a market has decreased significantly and
whether such a decrease in activity results in transactions that are not
orderly. GAAP requires enhanced disclosures around valuation inputs
and techniques used during annual and interim periods.
Various inputs are used in determining the value of the funds investments
relating to fair value measurements. These inputs are summarized
in the three broad levels listed below:
Level 1unadjusted quoted prices in active markets for
identical investments.
Level 2other significant observable inputs (including quoted
prices for similar investments, interest rates, prepayment speeds,
credit risk, etc.).
Level 3significant unobservable inputs (including the funds
own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily
an indication of the risk associated with investing in those
securities. For example, money market securities are valued using
amortized cost, in accordance with rules under the Act. Generally,
amortized cost approximates the current fair value of a security, but
since the value is not obtained from a quoted price in an active market,
such securities are reflected as Level 2.
Additional investment related disclosures are hereby incorporated by reference to the annual
and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.
Item 2. Controls and Procedures.
(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.
(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
Item 3. Exhibits.
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.
FORM N-Q
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
By:
/s/ Bradley J. Skapyak
|
Bradley J. Skapyak
President
|
Date:
|
December 19, 2012
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
|
|
By:
/s/ Bradley J. Skapyak
|
Bradley J. Skapyak
President
|
Date:
|
December 19, 2012
|
|
By:
/s/ James Windels
|
James Windels
Treasurer
|
Date:
|
December 19, 2012
|
|
EXHIBIT INDEX
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)
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