EX-99 5 fbreport01312012.htm JOINT INSURED BOND fbreport01312012.htm - Generated by SEC Publisher for SEC Filing

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

 

 

                Dreyfus 100% U.S. Treasury Money Market Fund                                              $1,244,027,059                      $1,250,000 

 

                Dreyfus Appreciation Fund, Inc.                                                                                   $4,450,086,105                      $2,500,000 

 

                Dreyfus BASIC Money Market Fund, Inc.                                                                  $394,520,086                          $750,000 

 

                Dreyfus BASIC U.S. Government Money Market Fund                                      $166,094,601                          $600,000 

 

                Dreyfus BASIC U.S. Mortgage Securities Fund                                                       $172,840,810                          $600,000 

 

                Dreyfus Cash Management                                                                                            $27,634,953,336                      $2,500,000 

 

                Dreyfus Connecticut Municipal Money Market Fund, Inc.                                    $69,924,008                          $400,000 

 

                Dreyfus Growth and Income Fund, Inc.                                                                        $520,335,194                          $900,000 

 

                Dreyfus High Yield Strategies Fund                                                                                $402,090,223                          $750,000 

 

                Dreyfus Intermediate Municipal Bond Fund, Inc.                                                    $922,084,928                      $1,000,000 

 

                Dreyfus Liquid Assets, Inc.                                                                                              $4,530,408,753                      $2,500,000 

 

                Dreyfus Massachusetts Municipal Money Market Fund                                        $135,352,241                          $525,000 

 

                Dreyfus MidCap Index Fund                                                                                          $2,416,468,977                      $1,700,000 

 

                Dreyfus Municipal Bond Opportunity Fund                                                                $521,055,850                          $900,000 

 

                Dreyfus Municipal Cash Management Plus                                                                  $842,342,704                      $1,000,000 

 

                Dreyfus Municipal Income, Inc.                                                                                         $284,104,756                          $750,000 

 

                Dreyfus Municipal Money Market Fund, Inc.                                                             $480,144,662                          $750,000 

 

                Dreyfus New Jersey Municipal Bond Fund, Inc.                                                      $611,178,777                          $900,000 

 

                Dreyfus New Jersey Municipal Money Market Fund, Inc.                                   $281,867,883                          $750,000 

 

                Dreyfus New York AMT-Free Municipal Bond Fund                                           $393,956,133                          $750,000 

 

                Dreyfus New York AMT-Free Municipal Money Market Fund                        $207,622,599                          $600,000 

 

                Dreyfus New York Municipal Cash Management                                                    $616,444,038                          $900,000 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

 

                Dreyfus New York Tax Exempt Bond Fund, Inc.                                                $1,419,534,383                      $1,250,000 

 

                Dreyfus Pennsylvania Municipal Money Market Fund                                          $138,914,183                          $525,000 

 

                Dreyfus Research Growth Opportunity Fund, Inc.                                                  $938,416,012                      $1,000,000 

 

                Dreyfus Short-Intermediate Government Fund                                                         $157,923,673                          $600,000 

 

                Dreyfus Strategic Municipal Bond Fund, Inc.                                                            $564,501,059                          $900,000 

 

                Dreyfus Strategic Municipals, Inc.                                                                                    $762,786,881                      $1,000,000 

 

                Dreyfus Treasury & Agency Cash Management                                                 $20,309,474,837                      $2,500,000 

 

                Dreyfus Treasury Prime Cash Management                                                           $27,214,678,977                      $2,500,000 

 

                Dreyfus U.S. Treasury Intermediate Term Fund                                                        $106,858,793                          $525,000 

 

                Dreyfus U.S. Treasury Long Term Fund                                                                          $79,898,186                          $450,000 

 

                Dreyfus Worldwide Dollar Money Market Fund, Inc.                                           $342,846,450                          $750,000 

 

                DYNAMIC ALTERNATIVES FUND, INC.                                                              $13,545,145                          $200,000 

 

                General California Municipal Money Market Fund                                                  $387,898,695                          $750,000 

 

                General Money Market Fund, Inc.                                                                             $13,712,817,998                      $2,500,000 

 

                General New York Municipal Money Market Fund                                                $310,269,618                          $750,000 

 

                The Dreyfus Fund Incorporated                                                                                         $999,906,948                      $1,000,000 

 

                The Dreyfus Socially Responsible Growth Fund, Inc.                                            $229,805,695                          $600,000 

 

                The Dreyfus Third Century Fund, Inc.                                                                           $256,843,985                          $750,000 

 

 

 

                CitizensSelect Funds

 

                CitizensSelect Prime Money Market Fund

 

                CitizensSelect Treasury Money Market Fund

 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

                                                                                                GROUP TOTAL:                                       $731,642,748                        $900,000 

 

                Dreyfus Bond Funds, Inc.

 

                Dreyfus Municipal Bond Fund

 

                                                                                                GROUP TOTAL:                                   $1,720,618,601                    $1,500,000 

 

                Dreyfus Funds, Inc.

 

                Dreyfus Mid-Cap Growth Fund

 

                                                                                                GROUP TOTAL:                                       $136,719,328                        $525,000 

 

                Dreyfus Government Cash Management Funds

 

                Dreyfus Government Cash Management

 

                Dreyfus Government Prime Cash Management Fund

 

                                                                                                GROUP TOTAL:                                $25,964,595,160                    $2,500,000 

 

                ADVANTAGE FUNDS, INC.

 

                Dreyfus Global Absolute Return Fund

 

                Dreyfus Global Dynamic Bond Fund

 

                Dreyfus International Value Fund

 

                Dreyfus MidCap Value Fund

 

                Dreyfus Small Company Value Fund

 

                Dreyfus Strategic Value Fund

 

                Dreyfus Structured Mid Cap Fund

 

                Dreyfus Technology Growth Fund

 

                Dreyfus Total Return Advantage Fund

 

                Global Alpha Fund

 

                GLOBAL REAL RETURN FUND

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

 

                OPPORTUNISTIC U.S. STOCK FUND

 

                TOTAL EMERGING MARKETS FUND

 

                                                                                                GROUP TOTAL:                                   $3,756,911,706                    $2,300,000 

 

                DREFYSU INSTITUTIONAL CASH ADVANTAGE FUNDS

 

                Dreyfus Institutional Cash Advantage Fund

 

                                                                                                GROUP TOTAL:                                $20,293,422,493                    $2,500,000 

 

                Dreyfus Investment Funds

 

                /STANDISH GLOBAL FIXED INCOME FUND

 

                /Standish Intermediate Tax Exempt Bond Fund

 

                /The Boston Company Emerging Markets Core Equity Fund

 

                /The Boston Company Large Cap Core Fund

 

                /The Boston Company Small/Mid Cap Growth Fund

 

                Dreyfus/Newton International Equity Fund

 

                Dreyfus/Standish Fixed Income Fund

 

                Dreyfus/Standish International Fixed Income Fund

 

                Dreyfus/TBCAM Small Cap Growth Fund

 

                Dreyfus/TBCAM Small Cap Tax-Sensitive Equity Fund

 

                Dreyfus/TBCAM Small Cap Value Fund

 

                                                                                                GROUP TOTAL:                                   $2,557,876,147                    $1,900,000 

 

                Dreyfus Investment Grade Funds, Inc.

 

                Dreyfus Inflation Adjusted Securities Fund

 

                Dreyfus Intermediate Term Income Fund

 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

                Dreyfus Short Term Income Fund

 

                                                                                                GROUP TOTAL:                                   $2,133,147,080                    $1,700,000 

 

                Dreyfus Index Funds, Inc.

 

                Dreyfus International Stock Index Fund

 

                Dreyfus S&P 500 Index Fund

 

                Dreyfus Smallcap Stock Index Fund

 

                Dreyfus Stock Index Fund, Inc.

 

                                                                                                GROUP TOTAL:                                   $5,529,455,217                    $2,500,000 

 

                Dreyfus International Funds, Inc.

 

                Dreyfus Brazil Equity Fund

 

                Dreyfus Emerging Markets Fund

 

                                                                                                GROUP TOTAL:                                   $1,210,019,100                    $1,250,000 

 

                DREYFUS INSTITUTIONAL PREFERRED MONEY

            MARKET FUNDS

 

                Dreyfus Institutional Preferred Money Market Fund

 

                Dreyfus Institutional Preferred Plus Money Market Fund

 

                                                                                                GROUP TOTAL:                                $10,055,955,263                    $2,500,000 

 

                DREYFUS INSTITUTIONAL RESERVES FUNDS

 

                Dreyfus Institutional Reserves Money Fund

 

                Dreyfus Institutional Reserves Treasury Fund

 

                Dreyfus Institutional Reserves Treasury Prime Fund

 

                                                                                                GROUP TOTAL:                                   $5,191,172,901                    $2,500,000 

 

                Dreyfus Investment Portfolios

 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

                Core Value Portfolio

 

                MidCap Stock Portfolio

 

                Small Cap Stock Index Portfolio

 

                Technology Growth Portfolio

 

                                                                                                GROUP TOTAL:                                       $606,031,203                        $900,000 

 

                The Dreyfus/Laurel Funds, Inc.

 

                Dreyfus AMT-Free Municipal Reserves

 

                Dreyfus BASIC S&P 500 Stock Index Fund

 

                Dreyfus Bond Market Index Fund

 

                Dreyfus Core Equity Fund

 

                Dreyfus Disciplined Stock Fund

 

                Dreyfus Money Market Reserves

 

                Dreyfus Small Cap Value Fund

 

                Dreyfus Strategic Income Fund

 

                Dreyfus Tax Managed Growth Fund

 

                Dreyfus US Treasury Reserves

 

                                                                                                GROUP TOTAL:                                   $5,688,719,490                    $2,500,000 

 

                DREYFUS LAUREL FUNDS TRUST

 

                Drey. Equity Income Fund

 

                Dreyfus Emerging Markets Debt Local Currency Fund

 

                Dreyfus Global Equity Income Fund

 

                Dreyfus International Bond Fund

 

                Dreyfus Limited Term High Yield Fund

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

 

                                                                                                GROUP TOTAL:                                   $5,645,102,831                    $2,500,000 

 

                The Dreyfus/Laurel Tax-Free Municipal Funds

 

                Dreyfus BASIC California Municipal Money Market Fund

 

                Dreyfus BASIC Massachusetts Municipal Money Market Fund

 

                Dreyfus BASIC New York Municipal Money Market Fund

 

                                                                                                GROUP TOTAL:                                       $361,335,663                        $750,000 

 

                Dreyfus LifeTime Portfolios, Inc.

 

                Growth & Income Portfolio

 

                                                                                                GROUP TOTAL:                                         $69,223,310                        $400,000 

 

                Dreyfus Municipal Funds, Inc.

 

                Dreyfus AMT-Free Municpal Bond Fund

 

                Dreyfus BASIC Municipal Money Market Fund

 

                Dreyfus BASIC New Jersey Municipal Money Market Fund

 

                Dreyfus High Yield Municipal Bond Fund

 

                                                                                                GROUP TOTAL:                                       $920,103,749                    $1,000,000 

 

                Dreyfus Money Market Instruments, Inc.

 

                Government Securities Series

 

                Money Market Series

 

                                                                                                GROUP TOTAL:                                   $2,307,876,647                    $1,700,000 

 

                Dreyfus Premier California AMT-Free Municipal Bond Fund,

            Inc.

 

                Dreyfus California AMT-Free Municipal Bond Fund, Inc.

 

                                                                                                GROUP TOTAL:                                   $1,230,547,901                    $1,250,000 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

 

                Dreyfus Premier GNMA Fund, Inc.

 

                Dreyfus GNMA Fund

 

                                                                                                GROUP TOTAL:                                   $1,118,128,216                    $1,250,000 

 

                DREYFUS PREMIER INVESTMENT FUNDS, INC.

 

                Dreyfus Diversified International Fund

 

                Dreyfus Diversified Large Cap Fund

 

                Dreyfus Emerging Asia Fund

 

                Dreyfus Global Real Estate Securities Fund

 

                Dreyfus Greater China Fund

 

                Dreyfus India Fund

 

                Dreyfus Large Cap Equity Fund

 

                Dreyfus Large Cap Growth Fund

 

                Dreyfus Satellite Alpha Fund

 

                                                                                                GROUP TOTAL:                                   $1,505,933,296                    $1,500,000 

 

                Dreyfus Manager Funds I

 

                Dreyfus S&P Stars Opportunities Fund

 

                                                                                                GROUP TOTAL:                                       $111,537,078                        $525,000 

 

                Dreyfus Managers Funds II

 

                Dreyfus Balanced Opportunity Fund

 

                                                                                                GROUP TOTAL:                                       $264,691,229                        $750,000 

 

                DREYFUS OPPORTUNITY FUNDS

 

                Dreyfus Global Sustainability Fund

 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

                Dreyfus Natural Resources Fund

 

                                                                                                GROUP TOTAL:                                         $35,585,718                        $350,000 

 

                Dreyfus Stock Funds

 

                Dreyfus International Equity Fund

 

                Dreyfus Small Cap Equity Fund

 

                                                                                                GROUP TOTAL:                                       $290,753,311                        $750,000 

 

                Dreyfus Premier Short-Intermediate Municipal Bond Fund

 

                Dreyfus Short Intermediate Municipal Bond Fund

 

                                                                                                GROUP TOTAL:                                       $560,120,365                        $900,000 

 

                DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC.

 

                Dreyfus Worldwide Growth Fund

 

                                                                                                GROUP TOTAL:                                       $515,957,623                        $900,000 

 

                DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS

 

                Dreyfus California AMT Tax-Free Cash Management

 

                Dreyfus New York AMT-Free Municipal Cash Management

 

                Dreyfus Tax Exempt Cash Management

 

                                                                                                GROUP TOTAL:                                   $3,235,111,963                    $2,100,000 

 

                DREYFUS VARIABLE INVESTMENT FUND

 

                Appreciation Portfolio

 

                Developing Leaders Portfolio

 

                Growth and Income Portfolio

 

                International Equity Portfolio

 

                International Value Portfolio

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

 

                Money Market Portfolio

 

                Quality Bond Portfolio

 

                                                                                                GROUP TOTAL:                                   $1,269,232,269                    $1,250,000 

 

                General Government Securities Money Market Funds, Inc.

 

                General Government Securities Money Market Fund

 

                General Treasury Prime Money Market Fund

 

                                                                                                GROUP TOTAL:                                   $4,454,158,474                    $2,500,000 

 

                General Municipal Money Market Funds, Inc.

 

                General Municipal Money Market Fund

 

                                                                                                GROUP TOTAL:                                       $792,395,394                    $1,000,000 

 

                BNY MELLON FUNDS TRUST

 

                BNY Mellon Bond Fund

 

                BNY MELLON FOCUSED EQUITY OPPORTUNITIES

 

                BNY Mellon Intermediate Bond Fund

 

                BNY Mellon Intermediate U.S. Government Fund

 

                BNY Mellon International Appreciation Fund

 

                BNY MELLON INTERNATIONAL EQUITY INCOME

            FUND

 

                BNY MELLON LARGE CAP MARKET OPPORTUNITIES

            FUND

 

                BNY Mellon Large Cap Stock Fund

 

                BNY Mellon Massachusetts Intermediate Municipal Bond Fund

 

                BNY Mellon Money Market Fund

 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

                BNY Mellon Municipal Opportunities Fund

 

                BNY Mellon National Intermediate Municipal Bond Fund

 

                BNY Mellon National Municipal Money Market Fund

 

                BNY Mellon National Short-Term Municipal Bond Fund

 

                BNY Mellon New York Intermediate Tax Exempt Bond Fund

 

                BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

 

                BNY Mellon Short-Term U.S. Government Securities Fund

 

                BNY MELLON SMALL/MID CAP FUND

 

                BNY MELLON TAX-SENSITIVE LARGE CAP

            MULTI-STRATEGY FUND

 

                BNY Mellon U.S. Core Equity 130/30 Fund

 

                Mellon Balanced Fund

 

                Mellon Emerging Markets Fund

 

                Mellon Income Stock Fund

 

                Mellon International Fund

 

                Mellon Mid Cap Stock Fund

 

                Mellon Small Cap Stock Fund

 

                                                                                                GROUP TOTAL:                                $17,839,490,115                    $2,500,000 

 

                Dreyfus State Municipal Bond Funds

 

                Dreyfus Connecticut Fund

 

                Dreyfus Maryland Fund

 

                Dreyfus Massachusetts Fund

 

                Dreyfus Minnesota Fund

 

 

                                                                                                           Page:                         1 

 

 

                 Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,

                 Sub-Investment Adviser or Administrator - Gross Assets at                      1/31/2012            Pursuant to Rule

                 17g-1(d) Under the Investment CompanyAct of 1940

 

                 Fund Name                                                                                                                                                                           Amount of Bond

                                                                                                                                                                       Gross Assets at          Required Pursuant to

                                                                                                                                                                               1/31/2012                    Rule 17g-1(d)

                Dreyfus Ohio Fund

 

                Dreyfus Pennsylvania Fund

 

                                                                                                GROUP TOTAL:                                   $1,216,088,711                    $1,250,000 

 

                Strategic Funds, Inc.

 

                Dreyfus Conservative Allocation fund

 

                Dreyfus Growth Allocation Fund

 

                Dreyfus Moderate Allocation Fund

 

                Dreyfus New Leaders Fund

 

                Dreyfus Select Managers Small Cap Value Fund

 

                Dreyfus U.S. Equity Fund

 

                Global Stock Fund

 

                International Stock Fund

 

                SELECT MANAGERS SMALL CAP GROWTH FUND

 

                                                                                                GROUP TOTAL:                                   $3,352,653,206                    $2,100,000 

 

 

 

                                                                                               GRAND TOTALS:                          $247,917,138,742*                 $95,025,000 

 

                                   AVAILABLE FIDELITY BOND COVERAGE                                                                           $125,000,000 

 

 

 

 

* Amounts include the assets of Fund of Funds.  If those assets were excluded gross assets would be $246,391,306,174 and the amount of Bond required under Rule 17g-1 (d) would be less.