Annual Report (management Company) (nsar-b)
March 27 2014 - 10:01AM
Edgar (US Regulatory)
000 B000000 01/31/2014
000 C000000 0000759667
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 DREYFUS CASH MANAGEMENT
001 B000000 811-4175
001 C000000 2129226837
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
002 D020000 0144
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 THE DREYFUS CORPORATION
008 B000001 A
008 C000001 801-8147
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10166
008 D040001 0144
011 A000001 MBSC SECURITIES CORPORATION
011 B000001 8-13801
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10166
012 A000001 DREYFUS TRANSFER, INC.
012 B000001 85-11312
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10166
013 A000001 ERNST & YOUNG LLP
|
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 BNY MELLON CAPITAL MARKETS, LLC
014 B000001 8-35255
014 A000002 CONVERGEX EXECUTION SOLUTIONS, LLC
014 B000002 8-46838
014 A000003 CONVERGEX PRIME SERVICES LLC
014 B000003 8-67289
014 A000004 EZE CASTLE TRANSACTION SERVICES LLC
014 B000004 8-66577
014 A000005 G-TRADE SERVICES LLC
014 B000005 8-67304
014 A000006 HEDGEMARK SECURITIES LLC
014 B000006 8-69106
014 A000007 MBSC SECURITIES CORPORATION
014 B000007 8-13801
014 A000008 PERSHING ADVISOR SOLUTIONS LLC
014 B000008 8-47425
014 A000009 PERSHING LLC
014 B000009 8-17574
014 A000010 WESTMINSTER RESEARCH ASSOCIATES LLC
014 B000010 8-28900
015 A000001 THE BANK OF NEW YORK MELLON
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E030001 X
018 000000 Y
019 A000000 Y
019 B000000 142
019 C000000 DREYFUSFAM
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 BGC PARTNERS INC.
022 B000001 13-4063515
022 C000001 509041508
022 D000001 0
022 A000002 TULLETT PREBON FINANCIAL SERVICES LLC
022 B000002 13-3721275
022 C000002 404448002
|
022 D000002 0
022 A000003 DEUTSCHE BANK SECURITIES INC.
022 B000003 13-2730828
022 C000003 240277170
022 D000003 0
022 A000004 LLOYDS SECURITIES INC.
022 B000004 30-0611509
022 C000004 232150994
022 D000004 0
022 A000005 CREDIT ARGICOLE CHEUVREUX NORTH AMERICA, INC.
022 B000005 13-3867844
022 C000005 168485997
022 D000005 0
022 A000006 RABO SECURITIES USA, INC
022 B000006 13-4097954
022 C000006 112389425
022 D000006 0
022 A000007 RBS SECURITIES INC.
022 B000007 13-3172275
022 C000007 97556976
022 D000007 0
022 A000008 COWEN & COMPANY, LLC
022 B000008 38-3698933
022 C000008 87089989
022 D000008 0
022 A000009 BARCLAYS CAPITAL INC.
022 B000009 06-1031656
022 C000009 80366943
022 D000009 0
022 A000010 RBC CAPITAL MARKETS CORP.
022 B000010 41-1228350
022 C000010 71277091
022 D000010 0
023 C000000 2556370951
023 D000000 3050654
024 000000 Y
025 A000001 RBS SECURITIES INC.
025 B000001 13-3172275
025 C000001 D
025 D000001 780000
025 A000002 RBC CAPITAL MARKETS CORP.
025 B000002 41-1228350
025 C000002 D
025 D000002 50000
025 A000003 BARCLAYS CAPITAL INC.
025 B000003 06-1031656
025 C000003 D
025 D000003 663000
025 A000004 LLOYDS SECURITIES INC.
025 B000004 30-0611509
025 C000004 D
|
025 D000004 1000000
025 A000005 DEUTSCHE BANK SECURITIES INC.
025 B000005 13-2730828
025 C000005 D
025 D000005 400000
025 A000006 RABO SECURITIES USA, INC.
025 B000006 13-4097954
025 C000006 D
025 D000006 939412
025 A000007 CREDIT AGRICOLE CHEUVREUX NORTH AMERICA, INC.
025 B000007 13-3867844
025 C000007 D
025 D000007 2240000
025 A000008 DELETE
025 D000008 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
028 A010000 7960214
028 A020000 151
028 A030000 0
028 A040000 9318583
028 B010000 10907133
028 B020000 157
028 B030000 0
028 B040000 8907433
028 C010000 8000214
028 C020000 171
028 C030000 0
028 C040000 8280943
028 D010000 8530886
028 D020000 173
028 D030000 0
028 D040000 8110688
028 E010000 11132215
028 E020000 195
028 E030000 0
028 E040000 10360541
028 F010000 9222491
028 F020000 190
028 F030000 0
028 F040000 7792013
028 G010000 55753153
028 G020000 1037
|
028 G030000 0
028 G040000 52770201
028 H000000 0
029 000000 N
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
034 000000 N
035 000000 0
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
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 10755
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.200
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
|
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 10000000
062 A000000 Y
062 B000000 5.4
062 C000000 0.6
062 D000000 10.9
062 E000000 0.0
062 F000000 38.7
062 G000000 0.0
062 H000000 0.0
062 I000000 24.0
062 J000000 20.4
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 48
063 B000000 0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 0
071 B000000 0
071 C000000 0
071 D000000 0
|
072 A000000 12
072 B000000 51554
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 53249
072 G000000 0
072 H000000 0
072 I000000 481
072 J000000 856
072 K000000 0
072 L000000 587
072 M000000 124
072 N000000 219
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 43
072 S000000 44
072 T000000 10755
072 U000000 0
072 V000000 354
072 W000000 407
072 X000000 67119
072 Y000000 25314
072 Z000000 9749
072AA000000 28
072BB000000 47
072CC010000 0
072CC020000 0
072DD010000 9748
072DD020000 3
072EE000000 0
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 3618
074 B000000 3193000
074 C000000 26048036
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 9866
074 M000000 152
074 N000000 29254672
|
074 O000000 0
074 P000000 3270
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 8859
074 S000000 0
074 T000000 29242543
074 U010000 24356385
074 U020000 4886177
074 V010000 0.00
074 V020000 0.00
074 W000000 1.0000
074 X000000 2516
074 Y000000 0
075 A000000 26624445
075 B000000 0
076 000000 0.00
077 A000000 Y
077 B000000 Y
080 A000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH
080 B000000 FEDERAL INSURANCE COMPANY
080 C000000 115000
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 JOHN B. HAMMALIAN
TITLE VICE PRESIDENT
|
Dreyfus Cash Administrative Shs (NASDAQ:DACXX)
Historical Stock Chart
From May 2024 to Jun 2024
Dreyfus Cash Administrative Shs (NASDAQ:DACXX)
Historical Stock Chart
From Jun 2023 to Jun 2024