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 811-5161 |
DREYFUS NEW YORK TAX EXEMPT INTERMEDIATE BOND FUND |
(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) |
Michael A. Rosenberg, 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: | 05/31 | |
Date of reporting period: | 08/31/07 |
FORM N-Q
Item 1. Schedule of Investments
STATEMENT OF INVESTMENTS |
Dreyfus New York Tax Exempt Intermediate Bond Fund |
August 31, 2007 (Unaudited) |
Long-Term Municipal | Coupon | Maturity | Principal | |||||
Investments--95.8% | Rate (%) | Date | Amount ($) | Value ($) | ||||
|
|
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New York--91.3% | ||||||||
Buffalo | ||||||||
(Insured; FGIC) | 5.00 | 12/1/12 | 1,800,000 | 1,890,198 | ||||
Buffalo | ||||||||
(Insured; FGIC) | 5.13 | 12/1/14 | 2,820,000 | 2,974,367 | ||||
Buffalo Fiscal Stability | ||||||||
Authority, Sales Tax and State | ||||||||
Aid Secured Bonds (Insured; | ||||||||
FGIC) | 4.50 | 9/1/18 | 1,110,000 | 1,143,189 | ||||
Cattaraugus County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Saint | ||||||||
Bonaventure University Project) | 5.00 | 9/15/09 | 745,000 | 748,062 | ||||
Cattaraugus County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Saint | ||||||||
Bonaventure University Project) | 5.00 | 9/15/09 | 1,055,000 | 1,059,336 | ||||
Cattaraugus County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Saint | ||||||||
Bonaventure University Project) | 5.00 | 9/15/10 | 1,110,000 | 1,113,541 | ||||
Cattaraugus County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Saint | ||||||||
Bonaventure University Project) | 5.00 | 9/15/10 | 740,000 | 742,361 | ||||
Cattaraugus County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Saint | ||||||||
Bonaventure University Project) | 5.00 | 9/15/11 | 1,160,000 | 1,162,726 | ||||
Cattaraugus County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Saint | ||||||||
Bonaventure University Project) | 5.00 | 9/15/11 | 825,000 | 826,939 | ||||
Cattaraugus County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Saint | ||||||||
Bonaventure University Project) | 5.00 | 9/15/12 | 1,225,000 | 1,226,507 | ||||
Erie County, | ||||||||
Public Improvement (Insured; | ||||||||
MBIA) | 5.25 | 4/1/18 | 2,000,000 | 2,144,580 | ||||
Hempstead Town Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Hofstra | ||||||||
University Civic Facility) | 5.25 | 7/1/18 | 1,730,000 | 1,794,010 | ||||
Hempstead Town Industrial |
Development Agency, RRR | ||||||||
(American Ref-Fuel Company of | ||||||||
Hempstead Project) | 5.00 | 6/1/10 | 6,000,000 | 6,070,020 | ||||
Huntington Housing Authority, | ||||||||
Senior Housing Facility | ||||||||
Revenue (Gurwin Jewish Senior | ||||||||
Residences Project) | 5.50 | 5/1/09 | 780,000 | 780,733 | ||||
Long Island Power Authority, | ||||||||
Electric System General | ||||||||
Revenue (Insured; AMBAC) | 5.50 | 12/1/11 | 5,000,000 | 5,355,700 | ||||
Long Island Power Authority, | ||||||||
Electric System General | ||||||||
Revenue (Insured; MBIA) | 3.31 | 9/1/15 | 2,000,000 a | 1,995,840 | ||||
Metropolitan Transportation | ||||||||
Authority, Transit Facilities | ||||||||
Revenue (Insured; FSA) | 5.13 | 1/1/12 | 1,830,000 b | 1,940,587 | ||||
Metropolitan Transportation | ||||||||
Authority, Transit Facilities | ||||||||
Revenue (Insured; FSA) | 5.13 | 7/1/12 | 3,820,000 b | 4,073,495 | ||||
Nassau County, | ||||||||
General Improvement (Insured; | ||||||||
FSA) | 5.75 | 3/1/10 | 4,955,000 b | 5,209,340 | ||||
Nassau County Health Care | ||||||||
Corporation, Health System | ||||||||
Revenue (Insured; FSA) | 6.00 | 8/1/09 | 4,000,000 b | 4,244,280 | ||||
New York City | 5.00 | 11/1/12 | 2,000,000 | 2,113,640 | ||||
New York City | 5.25 | 8/1/17 | 2,295,000 | 2,450,050 | ||||
New York City | 5.25 | 10/15/19 | 5,000,000 | 5,253,050 | ||||
New York City | 5.00 | 4/1/20 | 3,500,000 | 3,632,895 | ||||
New York City | 5.00 | 8/1/20 | 2,000,000 | 2,078,740 | ||||
New York City | 5.25 | 10/15/22 | 2,000,000 | 2,089,720 | ||||
New York City | ||||||||
(Insured; FSA) | 5.25 | 10/15/19 | 1,450,000 | 1,545,468 | ||||
New York City Health and Hospital | ||||||||
Corporation, Health System | ||||||||
Revenue | 5.25 | 2/15/17 | 1,550,000 | 1,573,219 | ||||
New York City Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (College of | ||||||||
Aeronautics Project) | 5.10 | 5/1/08 | 500,000 | 504,755 | ||||
New York City Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (College of | ||||||||
Aeronautics Project) | 5.25 | 5/1/08 | 555,000 b | 571,661 | ||||
New York City Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (College of | ||||||||
Aeronautics Project) | 5.30 | 5/1/08 | 585,000 b | 602,749 | ||||
New York City Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (United | ||||||||
Jewish Appeal Federation |
Project) | 5.00 | 7/1/12 | 1,460,000 | 1,540,913 | ||||
New York City Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (United | ||||||||
Jewish Appeal Federation | ||||||||
Project) | 5.25 | 7/1/15 | 1,640,000 | 1,762,951 | ||||
New York City Industrial | ||||||||
Development Agency, PILOT | ||||||||
Revenue (Queens Baseball | ||||||||
Stadium Project) (Insured; | ||||||||
AMBAC) | 5.00 | 1/1/20 | 2,775,000 | 2,921,797 | ||||
New York City Industrial | ||||||||
Development Agency, Special | ||||||||
Facility Revenue (American | ||||||||
Airlines, Inc. John F. Kennedy | ||||||||
International Airport Project) | 7.13 | 8/1/11 | 2,750,000 | 2,869,515 | ||||
New York City Industrial | ||||||||
Development Agency, Special | ||||||||
Facility Revenue (American | ||||||||
Airlines, Inc. John F. Kennedy | ||||||||
International Airport Project) | 7.50 | 8/1/16 | 2,500,000 | 2,795,250 | ||||
New York City Industrial | ||||||||
Development Agency, Special | ||||||||
Facility Revenue (Terminal One | ||||||||
Group Association, L.P. | ||||||||
Project) | 5.00 | 1/1/10 | 2,780,000 | 2,847,415 | ||||
New York City Industrial | ||||||||
Development Agency, Special | ||||||||
Facility Revenue (Terminal One | ||||||||
Group Association, L.P. | ||||||||
Project) | 5.50 | 1/1/16 | 2,000,000 | 2,159,200 | ||||
New York City Industrial | ||||||||
Development Agency, Special | ||||||||
Facility Revenue (Terminal One | ||||||||
Group Association, L.P. | ||||||||
Project) | 5.50 | 1/1/18 | 2,830,000 | 3,020,600 | ||||
New York City Transit Authority, | ||||||||
Metropolitan Transportation | ||||||||
Authority, Triborough Bridge | ||||||||
and Tunnel Authority, COP | ||||||||
(Insured; AMBAC) | 5.63 | 1/1/13 | 2,675,000 | 2,811,050 | ||||
New York City Transitional Finance | ||||||||
Authority, Building Aid | ||||||||
Revenue (Insured; FGIC) | 5.00 | 7/15/22 | 3,000,000 | 3,142,740 | ||||
New York City Transitional Finance | ||||||||
Authority, Future Tax Secured | ||||||||
Revenue | 5.25 | 5/15/09 | 3,000,000 b | 3,109,230 | ||||
New York City Transitional Finance | ||||||||
Authority, Future Tax Secured | ||||||||
Revenue | 5.75 | 2/15/10 | 2,115,000 b | 2,239,002 | ||||
New York Convention Center | ||||||||
Development Corporation, |
Revenue (Hotel Unit Fee | ||||||||
Secured) (Insured; AMBAC) | 5.00 | 11/15/18 | 3,440,000 | 3,634,016 | ||||
New York State Dormitory | ||||||||
Authority, Court Facilities LR | ||||||||
(The City of New York Issue) | 5.75 | 5/15/14 | 3,715,000 | 4,042,700 | ||||
New York State Dormitory | ||||||||
Authority, Court Facilities LR | ||||||||
(The County of Westchester | ||||||||
Issue) | 5.00 | 8/1/10 | 5,570,000 | 5,725,236 | ||||
New York State Dormitory | ||||||||
Authority, FHA-Insured | ||||||||
Mortgage HR (The Long Island | ||||||||
College Hospital) | 6.00 | 8/15/15 | 2,735,000 | 2,971,468 | ||||
New York State Dormitory | ||||||||
Authority, Insured Revenue | ||||||||
(Fashion Institute of | ||||||||
Technology Student Housing | ||||||||
Corporation) (Insured; FGIC) | 5.25 | 7/1/16 | 3,755,000 | 4,041,131 | ||||
New York State Dormitory | ||||||||
Authority, Insured Revenue | ||||||||
(Fashion Institute of | ||||||||
Technology Student Housing | ||||||||
Corporation) (Insured; FGIC) | 5.25 | 7/1/20 | 4,490,000 | 4,904,741 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Carmel | ||||||||
Richmond Nursing Home) (LOC; | ||||||||
Allied Irish Bank PLC) | 5.00 | 7/1/15 | 2,000,000 | 2,050,820 | ||||
New York State Dormitory | ||||||||
Authority, Revenue | ||||||||
(Consolidated City University | ||||||||
System) (Insured; FGIC) | 5.75 | 7/1/16 | 2,000,000 | 2,107,280 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Lenox Hill | ||||||||
Hospital Obligated Group) | 5.75 | 7/1/15 | 1,000,000 | 1,034,160 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Manhattan | ||||||||
College) (Insured; Radian) | 5.50 | 7/1/12 | 1,450,000 | 1,521,021 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Manhattan | ||||||||
College) (Insured; Radian) | 5.50 | 7/1/13 | 2,605,000 | 2,760,519 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Mental | ||||||||
Health Services Facilities | ||||||||
Improvement) | 5.25 | 2/15/14 | 2,305,000 b | 2,495,393 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Mental | ||||||||
Health Services Facilities | ||||||||
Improvement) | 5.25 | 2/15/14 | 415,000 b | 449,279 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Mental | ||||||||
Health Services Facilities | ||||||||
Improvement) | 5.25 | 2/15/18 | 30,000 | 31,754 |
New York State Dormitory | ||||||||
Authority, Revenue (Mount | ||||||||
Sinai NYU Health Obligated | ||||||||
Group) | 5.00 | 7/1/11 | 695,000 | 697,405 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Mount | ||||||||
Sinai NYU Health Obligated | ||||||||
Group) | 5.00 | 7/1/13 | 1,000,000 | 1,001,990 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Municipal | ||||||||
Health Facilities Improvement | ||||||||
Program) (Insured; FSA) | 5.50 | 1/15/13 | 1,350,000 | 1,428,610 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (New York | ||||||||
Methodist Hospital) | 5.25 | 7/1/13 | 1,450,000 | 1,539,900 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (New York | ||||||||
Methodist Hospital) | 5.25 | 7/1/14 | 1,855,000 | 1,980,342 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (New York | ||||||||
Methodist Hospital) | 5.25 | 7/1/16 | 2,055,000 | 2,171,909 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (New York | ||||||||
Methodist Hospital) | 5.25 | 7/1/19 | 1,395,000 | 1,455,459 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (North | ||||||||
Shore Long Island Jewish Group) | 5.00 | 5/1/18 | 3,280,000 | 3,378,400 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (NYSARC, | ||||||||
Inc.) (Insured; FSA) | 5.00 | 7/1/12 | 1,100,000 | 1,162,458 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Park Ridge | ||||||||
Housing, Inc.) | ||||||||
(Collateralized; FNMA) | 6.13 | 8/1/15 | 2,875,000 | 3,040,888 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Rivington | ||||||||
House Health Care Facility) | ||||||||
(Collateralized; SONYMA) | 5.25 | 11/1/12 | 1,000,000 | 1,064,880 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Rivington | ||||||||
House Health Care Facility) | ||||||||
(Collateralized; SONYMA) | 5.25 | 11/1/14 | 5,430,000 | 5,793,701 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Saint | ||||||||
Barnabas Hospital) (Insured; | ||||||||
AMBAC) | 5.25 | 8/1/15 | 2,135,000 | 2,259,236 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Schools | ||||||||
Program) | 5.25 | 7/1/11 | 1,435,000 | 1,487,291 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Schools | ||||||||
Program) (Insured; MBIA) | 5.25 | 7/1/10 | 1,670,000 | 1,730,705 |
New York State Dormitory | ||||||||
Authority, Revenue (State | ||||||||
University Educational | ||||||||
Facility) (Insured; FGIC) | 5.25 | 5/15/13 | 2,500,000 | 2,645,425 | ||||
New York State Dormitory | ||||||||
Authority, Revenue (Upstate | ||||||||
Community Colleges) | 5.25 | 7/1/18 | 2,000,000 | 2,117,420 | ||||
New York State Dormitory | ||||||||
Authority, State Personal | ||||||||
Income Tax Revenue (Education) | 5.38 | 3/15/13 | 5,000,000 b | 5,406,800 | ||||
New York State Dormitory | ||||||||
Authority, State Personal | ||||||||
Income Tax Revenue (Education) | ||||||||
(Insured; FSA) | 5.00 | 3/15/21 | 5,000,000 | 5,202,350 | ||||
New York State Environmental | ||||||||
Facilities Corporation, SWDR | ||||||||
(Waste Management, Inc. | ||||||||
Project) | 4.45 | 7/1/09 | 2,000,000 | 1,982,380 | ||||
New York State Housing Finance | ||||||||
Agency, Housing Revenue | ||||||||
(Capitol Green Apartments) | ||||||||
(Collateralized; FNMA) | 4.38 | 11/15/17 | 1,000,000 | 974,230 | ||||
New York State Housing Finance | ||||||||
Agency, MFHR (Highland Avenue | ||||||||
Senior Apartments) | 4.40 | 2/15/11 | 1,450,000 | 1,457,642 | ||||
New York State Housing Finance | ||||||||
Agency, MFHR (Park Drive Manor | ||||||||
II Apartments) (LOC: NBT Bank | ||||||||
and The Bank of New York) | 4.13 | 8/15/11 | 1,660,000 | 1,659,070 | ||||
New York State Housing Finance | ||||||||
Agency, Revenue (Service | ||||||||
Contract Obligation) | 5.25 | 3/15/11 | 3,465,000 | 3,527,127 | ||||
New York State Housing Finance | ||||||||
Agency, State Personal Income | ||||||||
Tax Revenue (Economic | ||||||||
Development and Housing) | 5.00 | 9/15/18 | 1,400,000 | 1,482,530 | ||||
New York State Housing Finance | ||||||||
Agency, State Personal Income | ||||||||
Tax Revenue (Economic | ||||||||
Development and Housing) | ||||||||
(Insured; FGIC) | 5.00 | 9/15/20 | 1,270,000 | 1,323,797 | ||||
New York State Thruway Authority, | ||||||||
Highway and Bridge Trust Fund | ||||||||
Bonds (Insured; FGIC) | 5.75 | 4/1/10 | 2,000,000 b | 2,124,100 | ||||
New York State Thruway Authority, | ||||||||
Second General Highway and | ||||||||
Bridge Trust Fund (Insured; | ||||||||
AMBAC) | 5.00 | 4/1/18 | 5,000,000 c,d | 5,278,625 | ||||
New York State Urban Development | ||||||||
Corporation, Corporate Purpose | ||||||||
Subordinated Lien Bonds | 5.13 | 7/1/18 | 4,550,000 | 4,798,885 | ||||
Niagara County Industrial |
Development Agency, Solid | ||||||||
Waste Disposal Facility | ||||||||
Revenue (American Ref-Fuel | ||||||||
Company of Niagara, LP | ||||||||
Facility) | 5.63 | 11/15/14 | 1,350,000 | 1,371,398 | ||||
Niagara Falls City School | ||||||||
District, COP (High School | ||||||||
Facility) (Insured; FSA) | 5.00 | 6/15/19 | 3,250,000 | 3,392,448 | ||||
Niagara Falls City School | ||||||||
District, COP (High School | ||||||||
Facility) (Insured; MBIA) | 5.63 | 6/15/13 | 2,045,000 | 2,244,408 | ||||
Port Authority of New York and New | ||||||||
Jersey (Consolidated Bonds, | ||||||||
142nd Series) | 5.00 | 7/15/18 | 5,000,000 | 5,254,450 | ||||
Rensselaer County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Emma Willard | ||||||||
School Project) | 4.25 | 1/1/17 | 755,000 | 760,504 | ||||
Rensselaer County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue (Emma Willard | ||||||||
School Project) | 4.30 | 1/1/18 | 845,000 | 847,248 | ||||
Suffolk County Industrial | ||||||||
Development Agency, Continuing | ||||||||
Care Retirement Community | ||||||||
Revenue (Jefferson's Ferry | ||||||||
Project) | 5.00 | 11/1/12 | 1,455,000 | 1,478,600 | ||||
Suffolk County Industrial | ||||||||
Development Agency, Continuing | ||||||||
Care Retirement Community | ||||||||
Revenue (Jefferson's Ferry | ||||||||
Project) | 5.00 | 11/1/13 | 1,000,000 | 1,013,060 | ||||
Suffolk County Judicial Facilities | ||||||||
Agency, Service Agreement | ||||||||
Revenue (John P Cohalan | ||||||||
Complex) (Insured; AMBAC) | 5.00 | 4/15/16 | 2,720,000 | 2,814,330 | ||||
Tobacco Settlement Financing | ||||||||
Corporation of New York, | ||||||||
Asset-Backed Revenue Bonds | ||||||||
(State Contingency Contract | ||||||||
Secured) | 5.50 | 6/1/21 | 3,000,000 | 3,175,980 | ||||
Triborough Bridge and Tunnel | ||||||||
Authority, General Revenue | 5.25 | 11/15/12 | 4,450,000 | 4,764,482 | ||||
Triborough Bridge and Tunnel | ||||||||
Authority, Special Obligation | ||||||||
Revenue (Insured; MBIA) | 5.13 | 1/1/14 | 3,000,000 b | 3,227,850 | ||||
Westchester County Industrial | ||||||||
Development Agency, Resource | ||||||||
Recovery Equity Bonds | ||||||||
(Westchester Resco Company | ||||||||
Project) | 5.50 | 7/1/09 | 2,650,000 | 2,673,532 | ||||
Westchester Tobacco Asset |
Securitization Corporation, | ||||||||
Tobacco Settlement | ||||||||
Asset-Backed Bonds | 4.50 | 6/1/21 | 2,465,000 | 2,325,974 | ||||
Yonkers, | ||||||||
GO (Insured; AMBAC) | 5.25 | 6/1/09 | 2,110,000 b | 2,187,796 | ||||
U.S. Related--4.5% | ||||||||
Children's Trust Fund of Puerto | ||||||||
Rico, Tobacco Settlement | ||||||||
Asset-Backed Bonds | 5.75 | 7/1/10 | 2,000,000 b | 2,115,560 | ||||
Children's Trust Fund of Puerto | ||||||||
Rico, Tobacco Settlement | ||||||||
Asset-Backed Bonds | 5.75 | 7/1/10 | 3,000,000 b | 3,173,340 | ||||
Guam Waterworks Authority, | ||||||||
Water and Wastewater System | ||||||||
Revenue | 5.50 | 7/1/16 | 1,000,000 | 1,007,190 | ||||
Virgin Islands Public Finance | ||||||||
Authority, Refinery Facilities | ||||||||
Senior Secured Revenue | ||||||||
(HOVENSA Refinery) | 4.70 | 7/1/22 | 1,500,000 | 1,379,130 | ||||
Virgin Islands Water and Power | ||||||||
Authority, Electric System | ||||||||
Revenue (Insured; Radian) | 5.13 | 7/1/11 | 4,230,000 | 4,295,015 | ||||
Total Long-Term Municipal Investments | ||||||||
(cost $253,171,649) | 257,576,789 | |||||||
Short-Term Municipal | Coupon | Maturity | Principal | |||||
Investments--3.8% | Rate (%) | Date | Amount ($) | Value ($) | ||||
|
|
|
|
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New York; | ||||||||
Nassau County Industrial | ||||||||
Development Agency, Civic | ||||||||
Facility Revenue, Refunding | ||||||||
(Cold Spring Harbor Laboratory | ||||||||
Project) (Liquidity Facility; | ||||||||
JPMorgan Chase Bank) | 3.96 | 9/1/07 | 500,000 e | 500,000 | ||||
New York City, | ||||||||
GO (LOC; Bank of America) | 3.90 | 9/1/07 | 1,300,000 e | 1,300,000 | ||||
New York City Municipal Water | ||||||||
Finance Authority, Water and | ||||||||
Sewer System Revenue (Insured; | ||||||||
FGIC) | 3.85 | 9/1/07 | 1,000,000 e | 1,000,000 | ||||
New York City Transitional Finance | ||||||||
Authority, Revenue (New York | ||||||||
City Recovery) (Liquidity | ||||||||
Facility; Landesbank | ||||||||
Baden-Wurttemberg) | 3.94 | 9/1/07 | 5,300,000 e | 5,300,000 | ||||
Niagara County Industrial |
Development Agency, Civic | ||||||||
Facility Revenue (Niagara | ||||||||
University Project) (Insured; | ||||||||
Radian Group and Liquidity | ||||||||
Facility; HSBC Bank USA) | 6.00 | 9/7/07 | 2,000,000 e | 2,000,000 | ||||
Total Short-Term Municipal Investments | ||||||||
(cost $10,100,000) | 10,100,000 |
Total Investments (cost $263,271,649) | 99.6% | 267,676,789 | ||
Cash and Receivables (Net) | .4% | 1,112,937 | ||
Net Assets | 100.0% | 268,789,726 |
a | Variable rate security--interest rate subject to periodic change. | |
b | These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are | |
collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the | ||
municipal issue and to retire the bonds in full at the earliest refunding date. | ||
c | Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in | |
transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2007, this security | ||
amounted to $5,278,625 or 2.0% of net assets. | ||
d | Collateral for floating rate borrowings. | |
e | Securities payable on demand. Variable interest rate--subject to periodic change. |
Securities valuation policies and other 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.
Summary of Abbreviations | ||||||
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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 | |||
BIGI | Bond Investors Guaranty Insurance | BPA | Bond Purchase Agreement | |||
CGIC | Capital Guaranty Insurance Company | CIC | Continental Insurance Company | |||
CIFG | CDC Ixis Financial Guaranty | CMAC | Capital Market Assurance Corporation | |||
COP | Certificate of Participation | CP | Commercial Paper | |||
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 | FSA | Financial Security Assurance | |||
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 | |||
LOC | Letter of Credit | LOR | Limited Obligation Revenue | |||
LR | Lease Revenue | MBIA | Municipal Bond Investors Assurance Insurance | |||
Corporation | ||||||
MFHR | Multi-Family Housing Revenue | MFMR | Multi-Family Mortgage Revenue | |||
PCR | Pollution Control Revenue | PILOT | Payment in Lieu of Taxes | |||
RAC | Revenue Anticipation Certificates | RAN | Revenue Anticipation Notes |
RAW | Revenue Anticipation Warrants | 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 | SWDR | Solid Waste Disposal Revenue | |||
TAN | Tax Anticipation Notes | TAW | Tax Anticipation Warrants | |||
TRAN | Tax and Revenue Anticipation Notes | XLCA | XL Capital Assurance |
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.
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 TAX EXEMPT INTERMEDIATE BOND FUND | ||
By: | /s/ J. David Officer | |
J. David Officer | ||
President | ||
Date: | October 23, 2007 |
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/ J. David Officer | |
J. David Officer | ||
President | ||
Date: | October 23, 2007 | |
By: | /s/ James Windels | |
James Windels | ||
Treasurer | ||
Date: | October 23, 2007 |
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)