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 811-3481

General Municipal Money Market Funds, Inc.
(Exact name of Registrant as specified in charter)

c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166
(Address of principal executive offices) (Zip code)

Janette E. Farragher, Esq.
200 Park Avenue
New York, New York 10166
(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000

Date of fiscal year end: 11/30

Date of reporting period: 8/31/12



FORM N-Q

Item 1. Schedule of Investments.

-2-



STATEMENT OF INVESTMENTS              
General Municipal Money Market Fund              
 
August 31, 2012 (Unaudited)              
 
  Coupon     Maturity   Principal    
Short-Term Investments--100.9%   Rate (%)     Date   Amount ($)   Value ($)  
Alabama--2.6%              
Tuscaloosa County Industrial              
Development Authority, Gulf              
Opportunity Zone Revenue (Hunt              
Refining Project) (LOC;              
JPMorgan Chase Bank)     0.19   9/7/12   20,000,000 a   20,000,000  
 
Arizona--1.0%              
Maricopa County Industrial              
Development Authority, MFHR,              
Refunding (San Clemente              
Apartments Project) (Liquidity              
Facility; FNMA and LOC; FNMA)     0.18   9/7/12   7,600,000 a   7,600,000  
 
California--5.9%              
California Pollution Control              
Financing Authority, SWDR              
(Marin Sanitary Service              
Project) (LOC; Comerica Bank)     0.23   9/7/12   5,445,000 a   5,445,000  
California Pollution Control              
Financing Authority, SWDR              
(Napa Recycling and Waste              
Services, LLC Project) (LOC;              
Union Bank NA)     0.23   9/7/12   3,900,000 a   3,900,000  
California Statewide Communities              
Development Authority, Revenue              
(Kaiser Permanente)     0.15   9/7/12   16,900,000 a   16,900,000  
California Statewide Communities              
Development Authority,              
Revenue, CP (Kaiser Permanente)     0.25   10/18/12   5,000,000   5,000,000  
California Statewide Communities              
Development Authority,              
Revenue, CP (Kaiser Permanente)     0.25   12/13/12   14,000,000   14,000,000  

 



Colorado--6.6%            
Branch Banking and Trust Co.            
Municipal Trust (Series 2027)            
(City and County of Denver,            
Airport System Revenue)            
(Liquidity Facility; Branch            
Banking and Trust Co. and LOC;            
Branch Banking and Trust Co.)   0.18   9/7/12   10,150,000 a,b,c   10,150,000  
Colorado Housing and Finance            
Authority, SFMR (Liquidity            
Facility; FHLB)   0.18   9/7/12   12,500,000 a   12,500,000  
Colorado Housing and Finance            
Authority, SFMR (Liquidity            
Facility; Royal Bank of Canada)   0.18   9/7/12   9,010,000 a   9,010,000  
Denver City and County            
Airport Revenue, CP (LOC;            
Barclays Bank PLC)   0.20   9/14/12   10,000,000   10,000,000  
Southern Ute Indian Tribe of the            
Southern Ute Indian            
Reservation, Revenue   0.18   9/7/12   9,765,000 a   9,765,000  
 
Delaware--1.1%            
Delaware Health Facilities            
Authority, Revenue (Christiana            
Care Health Services)   0.15   9/7/12   8,525,000 a   8,525,000  
 
District of Columbia--.8%            
District of Columbia,            
Revenue (American Public            
Health Association Issue)            
(LOC; Bank of America)   0.26   9/7/12   6,025,000 a   6,025,000  
 
Florida--5.1%            
Collier County Health Facilities            
Authority, Revenue, CP            
(Cleveland Clinic Health            
System)   0.18   11/5/12   7,905,000   7,905,000  
Florida Housing Finance Agency,            
Housing Revenue (Caribbean Key            

 



Apartments Project) (LOC; FNMA)   0.21   9/7/12   10,255,000 a   10,255,000  
Florida Local Government Finance            
Commission, Pooled Loan            
Program Revenue, CP (LOC;            
Wells Fargo Bank)   0.25   10/3/12   2,000,000   2,000,000  
Liberty County,            
IDR (Georgia-Pacific            
Corporation Project) (LOC;            
Bank of Nova Scotia)   0.20   9/7/12   9,000,000 a   9,000,000  
Miami-Dade County School District,            
GO Notes, TAN   2.50   2/28/13   10,000,000   10,113,178  
 
Georgia--1.3%            
Cobb County,            
GO Notes, TAN   1.50   11/30/12   5,000,000   5,016,184  
Georgia Municipal Gas Authority,            
Gas Revenue, Refunding (Gas            
Portfolio III Project)   2.00   11/13/12   5,000,000   5,016,312  
 
Illinois--2.5%            
Deutsche Bank Spears/Lifers Trust            
(Series DBE-472) (Village of            
Bolingbrook, Will and DuPage            
Counties, GO Notes) (Liquidity            
Facility; Deutsche Bank AG and            
LOC; Deutsche Bank AG)   0.21   9/7/12   9,240,000 a,b,c   9,240,000  
Illinois Educational Facilities            
Authority, Revenue, CP (LOC;            
Northern Trust Company)   0.18   9/13/12   10,000,000   10,000,000  
 
Indiana--1.4%            
Indiana Bond Bank,            
Advance Funding Program Notes   1.25   1/3/13   2,300,000   2,306,976  
Indiana Finance Authority,            
Revenue, Refunding (Trinity            
Health Credit Group)   0.14   9/7/12   8,700,000 a   8,700,000  
 
Kentucky--.9%            
Kentucky Economic Development            
Finance Authority, HR (Baptist            

 



Healthcare System Obligated            
Group) (LOC; Branch Banking            
and Trust Co.)   0.14   9/7/12   5,000,000 a   5,000,000  
Kentucky Rural Water Finance            
Corporation, Public Projects            
Revenue, Refunding (Flexible            
Term Program)   1.25   2/1/13   2,300,000   2,307,163  
 
Louisiana--3.4%            
Ascension Parish,            
Revenue (BASF Corporation            
Project)   0.32   9/7/12   10,000,000 a   10,000,000  
Ascension Parish,            
Revenue, CP   0.32   9/21/12   5,000,000   5,000,000  
Louisiana Local Government            
Environmental Facilities and            
Community Development            
Authority, Revenue (Nicholls            
State University Student            
Housing/Nicholls State            
University Facilities            
Corporation Project) (Insured;            
Assured Guaranty Municipal            
Corp. and LOC; FHLB)   0.35   9/7/12   10,000,000 a   10,000,000  
Louisiana Public Facilities            
Authority, Revenue (Blood            
Center Properties, Inc.            
Project) (LOC; JPMorgan Chase            
Bank)   0.28   9/7/12   1,000,000 a   1,000,000  
 
Maryland--2.7%            
Maryland Economic Development            
Corporation, Revenue (CWI            
Limited Partnership Facility)            
(LOC; M&T Trust)   0.27   9/7/12   3,365,000 a   3,365,000  
Maryland Stadium Authority,            
Sports Facilities LR,            
Refunding (Football Stadium            
Issue) (Liquidity Facility;            
Sumitomo Mitsui Banking Corp.)   0.16   9/7/12   17,700,000 a   17,700,000  

 



Massachusetts--1.7%            
Beverly,            
GO Notes, BAN   1.00   12/18/12   7,800,000   7,818,533  
Worcester,            
GO Notes, BAN   1.00   11/8/12   5,000,000   5,005,822  
 
Michigan--3.3%            
Michigan Housing Development            
Authority, SFMR (Liquidity            
Facility; Bank of            
Tokyo-Mitsubishi UFJ)   0.19   9/7/12   10,000,000 a   10,000,000  
Michigan Strategic Fund,            
LOR (Extruded Aluminum            
Corporation Project) (LOC;            
Comerica Bank)   0.27   9/7/12   6,940,000 a   6,940,000  
Oakland County Economic            
Development Corporation, LOR            
(Three M Tool and Machine,            
Inc. Project) (LOC; Comerica            
Bank)   0.27   9/7/12   6,400,000 a   6,400,000  
University of Michigan,            
General Revenue, CP   0.14   9/17/12   2,000,000   2,000,000  
 
Minnesota--1.0%            
Minnesota Rural Water Finance            
Authority, Public Projects            
Construction Notes   1.25   3/1/13   3,500,000   3,514,701  
University of Minnesota,            
CP   0.14   9/17/12   4,350,000   4,350,000  
 
Mississippi--1.4%            
Mississippi,            
GO Notes, Refunding   5.00   11/1/12   1,000,000   1,007,913  
Mississippi Business Finance            
Corporation, Revenue,            
Refunding (Renaissance at            
Colony Park, LLC Refunding            
Project) (LOC; FHLB)   0.17   9/7/12   9,500,000 a   9,500,000  

 



Missouri--4.0%            
Missouri Development Finance            
Board, LR, CP (LOC; U.S. Bank            
NA)   0.17   9/25/12   10,000,000   10,000,000  
Platte County Industrial            
Development Authority, IDR            
(Complete Home Concepts            
Project) (LOC; U.S. Bank NA)   0.19   9/7/12   6,800,000 a   6,800,000  
RBC Municipal Products Inc. Trust            
(Series E-40) (Missouri Health            
and Educational Facilities            
Authority, Health Facilities            
Revenue (Saint Luke's Health            
System, Inc.)) (Liquidity            
Facility; Royal Bank of Canada            
and LOC; Royal Bank of Canada)   0.17   9/7/12   10,000,000 a,b,c   10,000,000  
Saint Louis Industrial Development            
Authority, MFHR (Minerva Place            
Apartments) (LOC; FHLMC)   0.17   9/7/12   3,750,000 a   3,750,000  
 
Nebraska--.4%            
Lancaster County Hospital            
Authority Number 1, HR,            
Refunding (BryanLGH Medical            
Center) (LOC; U.S. Bank NA)   0.15   9/7/12   3,000,000 a   3,000,000  
 
Nevada--6.0%            
Clark County,            
Airport System Junior  

 

 

       
Subordinate Lien Revenue   2.00   7/1/13   15,000,000   15,196,034  
Clark County,            
Airport System Subordinate            
Lien Revenue (LOC; Royal Bank            
of Canada)   0.17   9/7/12   8,105,000 a   8,105,000  
Clark County,            
IDR (Southwest Gas Corporation            
Project) (LOC; JPMorgan Chase            
Bank)   0.23   9/7/12   7,000,000 a   7,000,000  
Las Vegas Valley Water District,            

 



CP (Liquidity Facility;            
JPMorgan Chase Bank)   0.20   10/11/12   10,000,000   10,000,000  
Las Vegas Valley Water District,            
CP (LOC; Wells Fargo Bank)   0.20   10/22/12   6,000,000   6,000,000  
 
New Hampshire--1.1%            
New Hampshire Health and Education            
Facilities Authority, Revenue            
(The Derryfield School Issue)            
(LOC; RBS Citizens NA)   0.24   9/7/12   6,850,000 a   6,850,000  
New Hampshire Health and Education            
Facilities Authority, Revenue            
(University System of New            
Hampshire Issue) (Liquidity            
Facility; Wells Fargo Bank)   0.20   9/1/12   1,300,000 a   1,300,000  
 
New Jersey--1.0%            
Monroe Township,            
GO Notes, Refunding   2.00   12/15/12   2,000,000   2,010,068  
Woodbridge Township Board of            
Education, Temporary Notes   1.00   2/6/13   5,600,000   5,612,024  
 
New York--7.1%            
Amsterdam Enlarged City School            
District, GO Notes, BAN   1.25   6/28/13   7,100,000   7,134,780  
Dutchess County Industrial            
Development Agency, Civic            
Facility Revenue (Anderson            
Foundation for Autism, Inc.            
Project) (LOC; M&T Trust)   0.22   9/7/12   6,615,000 a   6,615,000  
JPMorgan Chase Putters/Drivers            
Trust (Series 4089) (New York            
State Thruway Authority,            
Second General Highway Bridge            
Trust Fund Revenue) (Liquidity            
Facility; JPMorgan Chase Bank)   0.19   9/1/12   13,100,000 a,b,c   13,100,000  
Monroe County Industrial            
Development Agency, Revenue            
(HDF-RWC Project 1, LLC -            
Robert Weslayan College            

 



Project) (LOC; M&T Trust)   0.25   9/7/12   2,600,000 a   2,600,000  
Nassau County Industrial            
Development Agency, IDR (The            
Jade Corporation Project)            
(LOC; M&T Bank)   0.25   9/7/12   4,230,000 a   4,230,000  
Nassau County Interim Finance            
Authority, Sales Tax Secured            
Revenue (Liquidity Facility;            
Bank of America)   0.26   9/7/12   2,185,000 a   2,185,000  
New York City,            
GO Notes (LOC; Mizuho            
Corporate Bank Ltd.)   0.16   9/7/12   10,000,000 a   10,000,000  
Riverhead Industrial Development            
Agency, Civic Facility Revenue            
(Central Suffolk Hospital            
Project) (LOC; M&T Bank)   0.20   9/7/12   7,200,000 a   7,200,000  
Seaford Union Free School            
District, GO Notes, TAN   1.25   6/20/13   2,500,000   2,514,899  
 
North Carolina--1.3%            
Wells Fargo Stage Trust (Series            
147C) (Charlotte Housing            
Authority, Capital Fund            
Program Revenue (Strawn and            
Parktowne Rehabilitation            
Project)) (Liquidity Facility;            
Wells Fargo Bank and LOC;            
Wells Fargo Bank)   0.17   9/7/12   10,260,000 a,b,c   10,260,000  
 
Ohio--4.9%            
Akron,            
GO Notes, BAN (Various Purpose)   1.13   11/15/12   2,000,000   2,002,135  
Ohio Housing Finance Agency,            
Residential Mortgage Revenue            
(Mortgage-Backed Securities            
Program) (Liquidity Facility;            
Citibank NA and LOC; GNMA)   0.25   9/7/12   25,470,000 a   25,470,000  
Stark County Port Authority,            
Revenue (Community Action            
Agency Project) (LOC; JPMorgan            

 



Chase Bank)   0.25   9/7/12   290,000 a   290,000  
Union Township,            
GO Notes, BAN (Various Purpose)   1.13   9/12/12   4,000,000   4,000,566  
Union Township,            
GO Notes, Refunding, BAN            
(Various Purpose)   1.00   9/11/13   6,100,000   6,133,306  
 
Pennsylvania--6.4%            
Horizon Hospital System Authority,            
Senior Health and Housing            
Facilities Revenue (Saint Paul            
Homes Project) (LOC; M&T Trust)   0.22   9/7/12   5,400,000 a   5,400,000  
Pennsylvania Higher Educational            
Facilities Authority, Revenue            
(Foundation for Indiana            
University of Pennsylvania            
Student Housing Project at            
Indiana University of            
Pennsylvania) (LOC; FHLB)   0.17   9/7/12   15,000,000 a   15,000,000  
Philadelphia Authority for            
Industrial Development,            
Revenue (The Philadelphia            
Protestant Home Project) (LOC;            
Bank of America)   0.36   9/7/12   9,000,000 a   9,000,000  
Pittsburgh and Allegheny County            
Sports and Exhibition            
Authority, Commonwealth LR            
(Insured; Assured Guaranty            
Municipal Corp. and Liquidity            
Facility; PNC Bank NA)   0.37   9/7/12   9,795,000 a   9,795,000  
Pittsburgh Water and Sewer            
Authority, Water and Sewer            
System First Lien Revenue            
(Insured; Assured Guaranty            
Municipal Corp. and Liquidity            
Facility; PNC Bank NA)   0.37   9/7/12   10,000,000 a   10,000,000  
 
Tennessee--9.3%            
Blount County Public Building            
Authority, Local Government            
Public Improvement Revenue            

 



(Liquidity Facility; Branch            
Banking and Trust Co.)   0.16   9/7/12   15,025,000 a   15,025,000  
Blount County Public Building            
Authority, Local Government            
Public Improvement Revenue            
(LOC; Branch Banking and Trust            
Co.)   0.16   9/7/12   9,610,000 a   9,610,000  
Clarksville Public Building            
Authority, Pooled Financing            
Revenue (Tennessee Municipal            
Bond Fund) (LOC; Bank of            
America)   0.25   9/1/12   26,900,000 a   26,900,000  
Clarksville Public Building            
Authority, Pooled Financing            
Revenue (Tennessee Municipal            
Bond Fund) (LOC; Bank of            
America)   0.33   9/7/12   9,000,000 a   9,000,000  
Industrial Development Board of            
Blount County and the Cities            
of Alcoa and Maryville, Local            
Government Public Improvement            
Revenue (Maryville Civic Arts            
Center Project) (LOC; Branch            
Banking and Trust Co.)   0.16   9/7/12   2,000,000 a   2,000,000  
Sevier County Public Building            
Authority, Local Government            
Public Improvement Revenue            
(LOC; Bank of America)   0.24   9/7/12   10,000,000 a   10,000,000  
 
Texas--12.7%            
Deutsche Bank Spears/Lifers Trust            
(Series DBE-1003) (Texas            
Department of Housing and            
Community Affairs, MFHR (East            
Tex Pines Apartments))            
(Liquidity Facility; Deutsche            
Bank AG and LOC; Deutsche Bank            
AG)   0.32   9/7/12   9,930,000 a,b,c   9,930,000  
El Paso Independent School            
District, Unlimited Tax School            
Building Bonds (Liquidity            

 



Facility; JPMorgan Chase Bank            
and LOC; Permanent School Fund            
Guarantee Program)   0.23   11/14/12   10,000,000   10,000,000  
Gulf Coast Waste Disposal            
Authority, SWDR (Air Products            
Project)   0.19   9/7/12   5,000,000 a   5,000,000  
Houston,            
CP (Liquidity Facility;            
Sumitomo Mitsui Banking Corp.)   0.23   9/19/12   3,500,000   3,500,000  
Hunt Memorial Hospital District,            
Revenue (Insured; Assured            
Guaranty Municipal Corp. and            
Liquidity Facility; JPMorgan            
Chase Bank)   0.54   9/7/12   3,710,000 a   3,710,000  
Jefferson County Industrial            
Development Corporation,            
Hurricane Ike Disaster Area            
Revenue (Jefferson Refinery,            
L.L.C. Project) (LOC; Branch            
Banking and Trust Co.)   0.45   9/27/12   1,700,000   1,700,000  
Jefferson County Industrial            
Development Corporation,            
Hurricane Ike Disaster Area            
Revenue (Jefferson Refinery,            
L.L.C. Project) (LOC; Branch            
Banking and Trust Co.)   0.45   9/27/12   14,700,000   14,700,000  
Port of Port Arthur Navigation            
District, Revenue, CP   0.32   9/21/12   5,000,000   5,000,000  
San Antonio,            
Electric and Gas Systems            
Junior Lien Revenue (Liquidity            
Facility; Royal Bank of Canada)   0.19   9/7/12   8,500,000 a   8,500,000  
Tarrant County Cultural Education            
Facilities Finance            
Corporation, Revenue (Texas            
Health Resources System)   0.16   9/7/12   10,000,000 a   10,000,000  
Tarrant County Health Facilities            
Development Corporation, HR            
(Cook Children's Medical            
Center Project)   0.16   9/7/12   5,000,000 a   5,000,000  
Texas,            

 



TRAN   2.50   8/30/13   11,000,000   11,248,795  
Texas Department of Housing and              
Community Affairs, Multifamily              
Housing Mortgage Revenue,              
Refunding (Red Hills Villas)              
(Liquidity Facility; FNMA and              
LOC; FNMA)   0.24   9/7/12   4,815,000 a   4,815,000  
Texas Transportation Commission,              
State Highway Fund First Tier              
Revenue (P-FLOATS Series              
MT-715) (Liquidity Facility;              
Bank of America)   0.20   9/7/12   6,000,000 a,b,c   6,000,000  
 
West Virginia--.4%              
Ritchie County,              
IDR (Simonton Building              
Products, Inc.) (LOC; PNC Bank              
NA)   0.23   9/7/12   2,800,000 a   2,800,000  
 
Wisconsin--3.2%              
Milwaukee,              
GO Cash Flow Promissory Notes   1.25   12/4/12   4,500,000   4,512,427  
Wisconsin Health and Educational              
Facilities Authority, Revenue              
(Aurora Health Care, Inc.)              
(LOC; JPMorgan Chase Bank)   0.27   2/5/13   20,000,000   20,000,000  
 
U.S. Related--.4%              
Puerto Rico Sales Tax Financing              
Corporation, Sales Tax Revenue              
(Citigroup ROCS, Series RR II              
R-11996X) (Liquidity Facility;              
Citibank NA)   0.19   9/7/12   3,000,000 a,b,c   3,000,000  
 
 
Total Investments (cost $779,786,816)       100.9 %   779,786,816  
Liabilities, Less Cash and Receivables       (.9 %)   (7,235,553 )  
Net Assets       100.0 %   772,551,263  

 



a Variable rate demand note - rate shown is the interest rate in effect at August 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 August 31, 2012, these  
securities amounted to $71,680,000 or 9.3% 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 August 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 August 31, 2012 in valuing the fund's investments:

Valuation Inputs   Short-Term Investments ($)+  
Level 1 - Unadjusted Quoted Prices   -  
Level 2 - Other Significant Observable Inputs   779,786,816  
Level 3 - Significant Unobservable Inputs   -  
Total   779,786,816  

 

+ 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 fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s 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.

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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.

General Municipal Money Market Funds, Inc.

By:   /s/ Bradley J. Skapyak  
  Bradley J. Skapyak  
  President  
 
Date:   October 22, 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:   October 22, 2012  
 
By:   /s/ James Windels  
James Windels
  Treasurer  
 
Date:   October 22, 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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