formnq719
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM N-Q
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QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
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INVESTMENT COMPANY
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Investment Company Act file number 811- 5295
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DREYFUS CASH MANAGEMENT PLUS, INC.
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(Exact name of Registrant as specified in charter)
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c/o The Dreyfus Corporation
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200 Park Avenue
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New York, New York 10166
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(Address of principal executive offices) (Zip code)
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Mark N. Jacobs, Esq.
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200 Park Avenue
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New York, New York 10166
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(Name and address of agent for service)
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Registrant's telephone number, including area code: (212) 922-6000
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Date of fiscal year end:
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1/31
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Date of reporting period:
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4/30/06
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FORM N-Q
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Item 1.
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Schedule of Investments.
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STATEMENT OF INVESTMENTS
Dreyfus Cash Management Plus, Inc.
April 30, 2006 (Unaudited)
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Principal
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Negotiable Bank Certificates Of Deposit--22.9%
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Amount ($)
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Value ($)
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Banca Intesa SpA (Yankee)
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4.78%, 5/5/06
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200,000,000
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200,000,000
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Banco Bilbao Vizcaya Argentaria, S.A. (Yankee)
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4.92%, 6/30/06
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300,000,000
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300,000,000
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Credit Suisse (USA) Inc. (Yankee)
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4.96%, 7/3/06
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350,000,000
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350,000,000
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Credit Suisse (Yankee)
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4.90%, 6/22/06
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35,000,000
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35,000,000
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DEPFA BANK PLC (Yankee)
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4.82%, 5/11/06
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100,000,000 a
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100,000,000
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First Tennessee Bank N.A. Memphis
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4.80%, 5/11/06
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150,000,000
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150,000,000
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Natexis Banques Populaires (Yankee)
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4.92%, 6/30/06
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180,000,000
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180,000,000
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Sanpaolo IMI U.S. Financial Co. (Yankee)
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4.92%, 6/30/06
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100,000,000
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100,000,000
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Societe Generale (Yankee)
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4.78%, 5/8/06
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400,000,000
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400,000,000
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Svenska Handelsbanken (Yankee)
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4.80%, 5/11/06
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400,000,000
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400,000,000
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Total Negotiable Bank Certificates Of Deposit
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(cost $2,215,000,000)
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2,215,000,000
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Commercial Paper--62.8%
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Abbey National North America LLC
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4.81%, 5/11/06
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300,000,000
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299,600,833
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Allied Irish Banks N.A. Inc.
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4.81%, 5/11/06
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43,400,000
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43,342,254
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Amsterdam Funding Corp.
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4.79%, 5/2/06
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90,000,000 a
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89,988,075
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Atlantic Asset Securitization LLC
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4.81%, 5/10/06
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21,896,000 a
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21,869,780
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Atlantis One Funding Corp.
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4.90%, 6/20/06
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101,238,000 a
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100,557,456
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Beethoven Funding Corporation
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4.80% - 4.82%, 5/4/06 - 5/11/06
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459,551,000 a
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459,121,537
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BNP Paribas Finance Inc.
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4.82%, 5/1/06
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200,000,000
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200,000,000
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CC (USA) Inc.
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4.90% - 4.92%, 6/19/06 - 6/30/06
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268,600,000 a
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266,654,967
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CHARTA LLC
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4.93%, 6/21/06
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100,000,000 a
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99,310,083
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Concord Minutemen Capital Co. LLC
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4.80%, 5/4/06
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50,390,000 a
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50,369,928
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Crown Point Capital Co. LLC
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4.79%, 5/5/06
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40,162,000 a
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40,140,714
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Cullinan Finance Ltd.
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4.92%, 6/22/06
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64,748,000 a
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64,293,469
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Danske Bank A/S
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4.78%, 5/5/06
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293,700,000
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293,544,665
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Deutsche Bank Financial LLC
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4.82%, 5/1/06
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200,000,000
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200,000,000
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Dresdner U.S. Finance Inc.
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4.79%, 5/8/06
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300,000,000
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299,721,458
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Eurohypo AG
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4.79%, 5/5/06
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260,000,000 a
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259,862,056
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Falcon Asset Securitization Corp.
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4.79% - 4.80%, 5/9/06 - 5/11/06
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182,349,000 a
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182,127,442
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FCAR Owner Trust, Ser. I
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4.79%, 5/10/06
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100,000,000
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99,880,750
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Gemini Securitization Corp., LLC
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4.90%, 6/22/06
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50,000,000 a
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49,650,444
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Grampian Funding Ltd.
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4.90% - 4.93%, 6/23/06 - 6/27/06
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440,000,000 a
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436,812,081
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Harrier Finance Funding Ltd.
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4.90% - 4.93%, 6/22/06 - 6/30/06
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303,560,000 a
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301,114,945
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HSH Nordbank AG
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4.81%, 5/11/06
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100,000,000 a
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99,866,944
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Intesa Funding LLC
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4.78%, 5/5/06
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250,000,000
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249,867,778
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Kredietbank N.A. Finance Corp.
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4.90%, 6/23/06
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300,000,000
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297,862,333
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Long Lane Master Trust IV
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4.79%, 5/1/06
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75,289,000 a
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75,289,000
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Northern Rock PLC
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4.78%, 5/3/06
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94,500,000
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94,475,010
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PB Finance (Delaware) Inc.
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4.80%, 5/2/06
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100,000,000
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99,986,694
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Skandinaviska Enskilda Banken AB
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4.95%, 7/3/06
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195,000,000
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193,332,994
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Solitaire Funding Ltd.
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4.93%, 6/26/06
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190,000,000 a
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188,560,644
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Thames Asset Global Securitization No 1 Inc.
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4.82%, 5/11/06
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57,172,000 a
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57,095,771
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Three Pillars Funding LLC
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4.79%, 5/8/06
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102,634,000 a
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102,538,807
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Thunder Bay Funding LLC
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4.90%, 6/20/06 - 6/21/06
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133,910,000 a
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133,003,020
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UBS Finance Delaware LLC
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4.82%, 5/1/06
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450,000,000
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450,000,000
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Variable Funding Capital Company, LLC
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4.78%, 5/8/06
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100,000,000 a
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99,907,444
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WestpacTrust Securities NZ Ltd.
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4.93%, 6/30/06
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89,000,000
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88,277,617
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Total Commercial Paper
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(cost $6,088,026,993)
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6,088,026,993
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Corporate Notes--6.5%
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Bank of America Corp.
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4.82%, 5/25/07
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375,000,000 b
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375,000,000
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Lehman Brothers Holdings Inc.
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4.81%, 12/12/06
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250,000,000 b
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250,000,000
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Total Corporate Notes
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(cost $625,000,000)
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625,000,000
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Promissory Note--2.6%
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Goldman Sachs Group Inc.
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4.82%, 5/5/06
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(cost $250,000,000)
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250,000,000
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250,000,000
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Time Deposits--5.5%
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Fortis Bank (Grand Cayman)
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4.82%, 5/1/06
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150,000,000
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150,000,000
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State Street Bank and Trust Co., Boston, MA (Grand Cayman)
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4.84%, 5/1/06
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382,000,000
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382,000,000
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Total Time Deposits
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(cost $532,000,000)
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532,000,000
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Total Investments (cost $9,710,026,993)
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100.3%
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9,710,026,993
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Liabilities, Less Cash and Receivables
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(.3%)
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(28,882,011)
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Net Assets
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100.0%
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9,681,144,982
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a
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Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities
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may be resold in transactions exempt from registration, normally to qualified institutional buyers. At
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April 30, 2006, these securities amounted to $3,278,134,607 or 33.9% of net assets.
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b
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Variable rate security--interest rate subject to periodic change.
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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.
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Item 2.
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Controls and Procedures.
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(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.
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.
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 CASH MANAGEMENT PLUS, INC.
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By:
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/s/ Stephen E. Canter
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Stephen E. Canter
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President
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Date:
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June 22, 2006
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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.
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By:
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/s/ Stephen E. Canter
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Stephen E. Canter
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Chief Executive Officer
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Date:
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June 22, 2006
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By:
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/s/ James Windels
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James Windels
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Chief Financial Officer
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Date:
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June 22, 2006
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EXHIBIT INDEX
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(a)
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Certifications of principal executive and principal financial officers as required by Rule 30a-
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2(a) under the Investment Company Act of 1940. (EX-99.CERT)
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