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					      Dreyfus New York Amt - Free Municipal Cash Management
      (Unaudited)
       as of Date: 11/29/2011
      Description                                                               State     Maturity/Reset   Par Value    % of TNA
                                                                                              Date
      Bond Anticipation Notes
      CAYUGA CNTY NY BAN                                                       New York     2/10/2012       3,500,000     2.34%
      CORTLAND NY ENLARGED CIT                                                 New York     7/27/2012       2,400,000     1.61%
      ELMIRA CITY NY SCH DIST                                                  New York     2/15/2012       1,000,000     0.67%
      EVANS BRANT NY CSD BANS                                                  New York     6/29/2012       2,000,000     1.34%
      MEDINA NY CSD BANS                                                       New York     6/22/2012       2,050,000     1.37%
      RAMAPO NY BANS                                                           New York    12/13/2011       2,500,000     1.67%
      RAMAPO NY BANS                                                           New York    12/13/2011        200,000      0.13%
      SALINA NY BANS                                                           New York     6/22/2012       1,493,000     1.00%
      Bond Anticipation Notes Total                                                                        15,143,000    10.14%


      Daily Demand Notes
      LONG ISLAND PWR AUTH. NY (LOC; State Street Bank and Trust Co.)          New York    11/30/2011       1,000,000     0.67%

      NEW YORK NY (LOC; JPMorgan Chase Bank)                                   New York    11/30/2011       2,000,000     1.34%
      NYC NY (LOC; Bank of America)                                            New York    11/30/2011       1,000,000     0.67%
      NYC NY (LOC; Bank of America)                                            New York    11/30/2011        300,000      0.20%
      NYC NY (LOC; California Public Employees Retirement System)              New York    11/30/2011       2,500,000     1.67%
      NYC NY (LOC; California Public Employees Retirement System)              New York    11/30/2011       1,000,000     0.67%
      NYC NY (LOC; California Public Employees Retirement System)              New York    11/30/2011        500,000      0.33%
      NYC NY (LOC; California Public Employees Retirement System)              New York    11/30/2011       1,000,000     0.67%
      NYC NY (LOC; California Public Employees Retirement System)              New York    11/30/2011       4,500,000     3.01%
      NYC NY (LOC; California Public Employees Retirement System)              New York    11/30/2011       2,500,000     1.67%
      NYC NY (LOC; California State Teachers Retirement System)                New York    11/30/2011        100,000      0.07%
      NYC NY MUN WTR FIN AUTH (Liquidity Facility; California State Teachers   New York    11/30/2011       2,000,000     1.34%
      Retirement System)
      NYC NY MUN WTR FIN AUTH (Liquidity Facility; California State Teachers   New York    11/30/2011       3,000,000     2.00%
      Retirement System)
      Daily Demand Notes Total                                                                             21,400,000    14.29%


      Floating Rate Demand Notes
      ALBANY NY IDA (LOC; Bank of America)                                     New York     12/6/2011       3,000,000     2.00%
      ALBANY NY IDA COLLEGE OF (LOC; Bank of America)                          New York     12/6/2011       2,700,000     1.80%
      ALBANY NY IDA DEV AGY (LOC; HSBC Bank USA)                               New York     12/6/2011       3,000,000     2.00%
      BROOME CNTY NY IDA (LOC; M&T Trust)                                      New York     12/6/2011       3,250,000     2.17%
      DUTCHESS CNTY NY IDA (LOC; M&T Trust)                                    New York     12/6/2011       4,285,000     2.86%
      EAST FARMINGDALE VOLUN. (LOC; Citibank NA)                               New York     12/6/2011       4,005,000     2.67%
      FRANKLIN CNTY NY IDA TRU (LOC; HSBC Bank USA)                            New York     12/6/2011       1,525,000     1.02%




Dreyfus New York Amt - Free Municipal Cash Management Fund
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      Description                                                        State     Maturity/Reset   Par Value    % of TNA
                                                                                       Date
      FRANKLIN CNTY NY IDA TRU (LOC; HSBC Bank USA)                     New York     12/6/2011        150,000      0.10%
      FRANKLIN CNTY NY IDA TRU (LOC; HSBC Bank USA)                     New York     12/6/2011        250,000      0.17%
      FRANKLIN CNTY NY INDL FR (LOC; U.S. Bank NA)                      New York     12/6/2011        435,000      0.29%
      FRANKLIN CNTY NY INDL FR (LOC; U.S. Bank NA)                      New York     12/6/2011        145,000      0.10%
      LANCASTER TOWN NY INDLDE (LOC; M&T Trust)                         New York     12/6/2011       1,900,000     1.27%
      MET TRANSN AUTH. NY DED. (LOC; Bank of Tokyo-Mitsubishi UFJ)      New York     12/6/2011       4,900,000     3.27%

      MONROE CNTY NY IDA (LOC; JPMorgan Chase Bank)                     New York     12/6/2011       1,935,000     1.29%
      MONROE CNTY NY IDA (LOC; JPMorgan Chase Bank)                     New York     12/6/2011       1,770,000     1.18%
      MONROE CNTY NY INDL DEV (LOC; HSBC Bank USA)                      New York     12/6/2011        930,000      0.62%
      MONROE CNTY NY INDL DEV (LOC; HSBC Bank USA)                      New York     12/6/2011       1,745,000     1.17%
      MONROE CNTY NY INDL DEV (LOC; HSBC Bank USA)                      New York     12/6/2011        900,000      0.60%
      NEW YORK NY (Liquidity Facility; Bank of Nova Scotia)             New York     12/6/2011       7,000,000     4.68%
      NEW YORK CITY NY CAP RES (LOC; Bank of America)                   New York     12/6/2011        200,000      0.13%
      NEW YORK CITY NY CAP RES (LOC; Bank of America)                   New York     12/6/2011       1,245,000     0.83%
      NEW YORK CITY NY CAP RES (LOC; Bank of America)                   New York     12/6/2011        150,000      0.10%
      NEW YORK LIBERTY DEV COR (LOC; JPMorgan Chase Bank)               New York     12/6/2011        585,000      0.39%
      NEW YORK LIBERTY DEV COR (LOC; JPMorgan Chase Bank)               New York     12/6/2011       1,035,000     0.69%
      NEW YORK N Y CAP RES COR (LOC; Bank of America)                   New York     12/6/2011       1,000,000     0.67%
      NEW YORK ST HSG FIN AGY (LOC; Wells Fargo Bank)                   New York     12/6/2011       5,000,000     3.34%
      NIAGARA NY ARE DEV CORP (LOC; HSBC Bank USA)                      New York     12/6/2011       1,000,000     0.67%
      NYC NY CAP RES CORP. (LOC; Bank of America)                       New York     12/6/2011       1,025,000     0.68%
      NYC NY INDL DEV AGY (LOC; TD Bank)                                New York     12/6/2011       4,450,000     2.97%
      NYC NY INDL DEV AGY (LOC; M&T Trust)                              New York     12/6/2011       4,400,000     2.94%
      NYC NY INDL DEV AGY (LOC; M&T Trust)                              New York     12/6/2011        300,000      0.20%
      NYC NY INDL DEV AGY (LOC; TD Bank)                                New York     12/6/2011       3,200,000     2.14%
      NYC NY TR CULTURAL RES R (Liquidity Facility; Wells Fargo Bank)   New York     12/6/2011       2,000,000     1.34%

      NYS DORM AUTH. REVS (LOC; HSBC Bank USA)                          New York     12/6/2011       3,885,000     2.59%
      NYS HSG FIN AGY REV. (LOC; Citibank NA)                           New York     12/6/2011       2,200,000     1.47%
      ORANGE CNTY NY IDA (LOC; M&T Trust)                               New York     12/6/2011       1,000,000     0.67%
      PORT AUTH. NY & NJ                                                New York     12/6/2011       2,800,000     1.87%
      PUTNAM CNTY NY INDL DEV (LOC; TD Bank)                            New York     12/6/2011       3,800,000     2.54%
      RIVERHEAD NY IDA CENTRAL (LOC; HSBC Bank USA)                     New York     12/6/2011       2,500,000     1.67%
      SYRACUSE NY INDL DEV AGY (LOC; M&T Trust)                         New York     12/6/2011       1,600,000     1.07%
      TRIBORO BRDG & TUNL AUTH (LOC; State Street Bank and Trust Co.)   New York     12/6/2011       2,300,000     1.54%

      TRIBORO BRDG & TUNL AUTH (LOC; State Street Bank and Trust Co.)   New York     12/6/2011        200,000      0.13%

      TRIBORO BRDG & TUNL AUTH (LOC; State Street Bank and Trust Co.)   New York     12/6/2011        400,000      0.27%

      WESTCHESTER CNTY NY INDL (LOC; JPMorgan Chase Bank)               New York     12/6/2011       2,055,000     1.37%
      Floating Rate Demand Notes Total                                                              92,155,000    61.55%




Dreyfus New York Amt - Free Municipal Cash Management Fund
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      Description                                                                    State          Maturity/Reset              Par Value           % of TNA
                                                                                                        Date

      Revenue Bonds
      NEW YORK ST DORM AUTH                                                        New York           2/15/2012                   700,000               0.47%
      NEW YORK ST DORM AUTH                                                        New York           2/15/2012                   665,000               0.45%
      NEW YORK ST URBAN DEV                                                        New York           3/15/2012                   275,000               0.19%
      NYS URBAN DEV CORP REV S                                                     New York            1/3/2012                   300,000               0.20%
      Revenue Bonds Total                                                                                                       1,940,000               1.31%


      Snythetic Floating Rate Demand Notes
      NEW YORK NY ROC SER 1146 (Liquidity Facility; Citibank NA)                   New York           12/6/2011                 1,420,000               0.95%
      P.R. SALES TAX FING CORP (Liquidity Facility; Citibank NA)                  Puerto Rico         12/6/2011                 1,500,000               1.00%
      P.R. SALES TAX FING CORP (Liquidity Facility; Citibank NA)                  Puerto Rico         12/6/2011                 2,595,000               1.73%
      P.R. SALES TAX FING CORP (Liquidity Facility; Citibank NA)                  Puerto Rico         12/6/2011                 1,000,000               0.67%
      PUTTABLE FLTG OPT TAX EX (Liquidity Facility; Bank of America and           Puerto Rico         12/6/2011                 2,935,000               1.96%
      LOC; Bank of America)
      Snythetic Floating Rate Demand Notes Total                                                                                9,450,000               6.31%


      Synthetic Daily Demand Notes
      JP MORGAN CHASE PUTTERS (Liquidity Facility; JPMorgan Chase Bank            Puerto Rico         11/30/2011                2,000,000               1.34%
      and LOC; JPMorgan Chase Bank)
      Synthetic Daily Demand Notes Total                                                                                        2,000,000               1.34%


      Tax Anticipation Notes
      EAST QUOGUE NY UFSD TANS                                                     New York           6/27/2012                 1,100,000               0.74%
      PATCHOGUE-MEDFORD NY                                                         New York           6/21/2012                 3,500,000               2.35%
      PORT JEFFERSON NY UFSD T                                                     New York           6/28/2012                 1,800,000               1.21%
      Tax Anticipation Notes Total                                                                                              6,400,000               4.29%



      The fund holdings listing provides information on a fund's investments as of the date indicated and is subject to change at any time. The fund holdings
      listing provided here is not part of a fund's annual/semi-annual report or Form N-Q and has not been audited. The most recent annual/semiannual
      report can be viewed at www.dreyfus.com. Forms N-Q are available on the SEC's website at www.sec.gov.
      Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Call 1-800-DREYFUS or visit
      www.dreyfus.com to receive a prospectus that contains this and other information about a fund, and read it carefully before investing.




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