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 811-6014 |
DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND, INC. |
(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) |
Mark N. Jacobs, 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: | 11/30 | |
Date of reporting period: | 02/28/07 |
FORM N-Q |
Item 1. Schedule of Investments.
STATEMENT OF INVESTMENTS |
Dreyfus Connecticut Municipal Money Market Fund, Inc. |
February 28, 2007 (Unaudited) |
Coupon | Maturity | Principal | ||||||||
Short-Term Investments--101.0% | Rate (%) | Date | Amount ($) | Value ($) | ||||||
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Connecticut--92.8% | ||||||||||
Beacon Falls, | ||||||||||
BAN | 4.00 | 7/26/07 | 1,000,000 | 1,001,928 | ||||||
Bethel, | ||||||||||
GO Notes, BAN | 4.50 | 7/31/07 | 2,223,000 | 2,229,795 | ||||||
Bristol, | ||||||||||
GO Notes | 4.50 | 7/15/07 | 560,000 | 561,974 | ||||||
Connecticut, | ||||||||||
Clean Water Fund Revenue | 5.80 | 10/1/07 | 700,000 | 709,193 | ||||||
Connecticut, | ||||||||||
GO Notes | 6.00 | 3/1/07 | 1,385,000 | 1,385,000 | ||||||
Connecticut, | ||||||||||
GO Notes | 5.00 | 3/15/07 | 250,000 | 250,121 | ||||||
Connecticut, | ||||||||||
GO Notes | 5.30 | 3/15/07 | 125,000 | 125,083 | ||||||
Connecticut, | ||||||||||
GO Notes | 5.50 | 3/15/07 | 100,000 | 100,067 | ||||||
Connecticut, | ||||||||||
GO Notes, Refunding | 4.25 | 6/15/07 | 395,000 | 395,784 | ||||||
Connecticut, | ||||||||||
GO Notes (Liquidity Facility; | ||||||||||
Landesbank Hessen-Thuringen | ||||||||||
Girozentrale) | 3.65 | 3/7/07 | 1,000,000 a | 1,000,000 | ||||||
Connecticut, | ||||||||||
GO Notes (Putters Program) | ||||||||||
(Insured; FGIC and Liquidity | ||||||||||
Facility; PB Capital Finance | ||||||||||
Inc.) | 3.68 | 3/7/07 | 14,690,000 a,b | 14,690,000 | ||||||
Connecticut, | ||||||||||
Second Lien Special Tax | ||||||||||
Obligation (Transportation | ||||||||||
Infrastructure Purposes) | ||||||||||
(Insured; FSA and Liquidity | ||||||||||
Facility; Bank of America) | 3.50 | 3/7/07 | 500,000 a | 500,000 | ||||||
Connecticut, | ||||||||||
Second Lien Special Tax | ||||||||||
Obligation, Refunding | ||||||||||
(Transportation Infrastruture | ||||||||||
Purposes) (Insured; AMBAC and | ||||||||||
Liquidity Facility; | ||||||||||
Westdeutsche Landesbank) | 3.53 | 3/7/07 | 7,690,000 a | 7,690,000 | ||||||
Connecticut, | ||||||||||
Special Tax Obligation, | ||||||||||
Refunding (Transportation | ||||||||||
Infrastructure Purposes) | 5.25 | 9/1/07 | 190,000 | 191,450 | ||||||
Connecticut Development Authority, | ||||||||||
Airport Hotel Revenue, |
Refunding (Bradley Airport | ||||||||
Hotel Project) (LOC; TD | ||||||||
Banknorth, N.A.) | 3.68 | 3/7/07 | 3,345,000 a | 3,345,000 | ||||
Connecticut Development Authority, | ||||||||
IDR (Energy Network Sina | ||||||||
Project) (LOC; Bank of America) | 3.54 | 3/7/07 | 4,300,000 a | 4,300,000 | ||||
Connecticut Development Authority, | ||||||||
IDR (Imperial Electric | ||||||||
Assembly Project) (LOC; | ||||||||
Wachovia Bank) | 3.80 | 3/7/07 | 1,420,000 a | 1,420,000 | ||||
Connecticut Development Authority, | ||||||||
IDR (Lapham-Hickey Steel Corp. | ||||||||
Project) (LOC; Bank of | ||||||||
Montreal) | 3.76 | 3/7/07 | 4,995,000 a | 4,995,000 | ||||
Connecticut Development Authority, | ||||||||
IDR, Refunding (Capitol | ||||||||
District Energy Project) (LOC; | ||||||||
Bank of Nova Scotia) | 3.54 | 3/7/07 | 5,000,000 a | 5,000,000 | ||||
Connecticut Development Authority, | ||||||||
Solid Waste Disposal Facility | ||||||||
Revenue (Rand-Whitney | ||||||||
Containerboard Limited | ||||||||
Partnership Project) (LOC; | ||||||||
Bank of Montreal) | 3.56 | 3/7/07 | 7,945,000 a | 7,945,000 | ||||
Connecticut Development Authority, | ||||||||
Water Facility Revenue, | ||||||||
Refunding (Connecticut Water | ||||||||
Company Project) (LOC; | ||||||||
Citizens Bank of Rhode Island) | 3.54 | 3/7/07 | 200,000 a | 200,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Central Connecticut Coast | ||||||||
YMCA Issue) (LOC; Citizens | ||||||||
Bank of Rhode Island) | 3.67 | 3/7/07 | 4,115,000 a | 4,115,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Eagle Hill School Issue) | ||||||||
(LOC; The Bank of New York) | 3.66 | 3/7/07 | 5,880,000 a | 5,880,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Eastern Connecticut Health | ||||||||
Network Issue) (LOC; Comerica | ||||||||
Bank) | 3.63 | 3/7/07 | 200,000 a | 200,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Greater Hartford YMCA Issue) | ||||||||
(Insured; AMBAC and Liquidity | ||||||||
Facility; Bank of America) | 3.64 | 3/7/07 | 2,535,000 a | 2,535,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Greenwich Family YMCA Issue) | ||||||||
(LOC; The Bank of New York) | 3.66 | 3/7/07 | 5,000,000 a | 5,000,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue |
(Kingswood-Oxford School | ||||||||
Issue) (LOC; Allied Irish | ||||||||
Banks) | 3.64 | 3/7/07 | 500,000 a | 500,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Sacred Heart University | ||||||||
Issue) (LOC; Bank of America) | 3.65 | 3/7/07 | 5,785,000 a | 5,785,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Taft School Issue) (LOC; | ||||||||
Wachovia Bank) | 3.53 | 3/7/07 | 5,655,000 a | 5,655,000 | ||||
Connecticut Health and Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(University of New Haven | ||||||||
Issue) (LOC; Wachovia Bank) | 3.65 | 3/7/07 | 500,000 a | 500,000 | ||||
Connecticut Housing Finance | ||||||||
Authority (Housing Mortgage | ||||||||
Finance Program) | 3.90 | 5/15/07 | 150,000 | 150,074 | ||||
Connecticut Housing Finance | ||||||||
Authority (Housing Mortgage | ||||||||
Finance Program) (Insured; | ||||||||
AMBAC and Liquidity Facility; | ||||||||
FHLB) | 3.68 | 3/7/07 | 1,700,000 a | 1,700,000 | ||||
Connecticut Housing Finance | ||||||||
Authority, Revenue (GIC; | ||||||||
Rabobank Nederland and | ||||||||
Liquidity Facility; Merrill | ||||||||
Lynch) | 3.70 | 3/7/07 | 115,000 a,b | 115,000 | ||||
Connecticut Housing Finance | ||||||||
Authority, Revenue (Liquidity | ||||||||
Facility; Citibank NA) | 3.71 | 3/7/07 | 6,410,000 a,b | 6,410,000 | ||||
Connecticut Housing Finance | ||||||||
Authority, Revenue (Liquidity | ||||||||
Facility; FHLMC) | 3.58 | 3/7/07 | 8,078,000 a | 8,078,000 | ||||
Danbury, | ||||||||
GO Notes, BAN | 4.50 | 8/3/07 | 1,000,000 | 1,003,194 | ||||
Hamden, | ||||||||
GO Notes, BAN | 4.00 | 7/27/07 | 2,300,000 | 2,303,604 | ||||
Ledyard, | ||||||||
GO Notes, BAN | 4.00 | 7/16/07 | 2,000,000 | 2,003,587 | ||||
Milford, | ||||||||
GO Notes, BAN | 4.00 | 5/4/07 | 1,450,000 | 1,451,260 | ||||
Milford, | ||||||||
GO Notes, BAN | 4.00 | 11/2/07 | 1,000,000 | 1,003,055 | ||||
Monroe, | ||||||||
GO Notes, BAN | 4.50 | 3/16/07 | 750,000 | 750,298 | ||||
New Britain, | ||||||||
GO Notes (Insured; AMBAC and | ||||||||
Liquidity Facility; Bank of | ||||||||
Nova Scotia) | 3.66 | 3/7/07 | 3,010,000 a | 3,010,000 | ||||
New Haven, | ||||||||
CP (LOC; Landesbank | ||||||||
Hessen-Thuringen Girozentrale) | 3.53 | 3/7/07 | 4,500,000 | 4,500,000 | ||||
New Haven, | ||||||||
CP (LOC; Landesbank |
Hessen-Thuringen Girozentrale) | 3.50 | 4/4/07 | 2,000,000 | 2,000,000 | ||||
Newtown, | ||||||||
GO Notes (Insured; FSA) | 4.50 | 6/15/07 | 475,000 | 476,279 | ||||
Northeast Tax Exempt Bond Grantor | ||||||||
Trust, Revenue (LOC; Bank of | ||||||||
America) | 3.79 | 3/7/07 | 3,533,000 a,b | 3,533,000 | ||||
Plainfield, | ||||||||
GO Notes, BAN | 4.00 | 7/9/07 | 2,000,000 | 2,002,156 | ||||
Redding, | ||||||||
GO Notes, BAN | 3.88 | 7/31/07 | 2,160,000 | 2,163,308 | ||||
Regional School District Number | ||||||||
Five, GO Notes, BAN | 4.25 | 11/28/07 | 1,000,000 | 1,005,253 | ||||
Regional School District Number | ||||||||
Ten, GO Notes, BAN | 4.50 | 8/13/07 | 1,295,000 | 1,299,626 | ||||
Shelton Housing Authority, | ||||||||
Revenue (Crosby Commons | ||||||||
Project) (LOC; Wachovia Bank) | 3.70 | 3/7/07 | 1,520,000 a | 1,520,000 | ||||
South Central Connecticut Regional | ||||||||
Water Authority, Water System | ||||||||
Revenue (Insured; MBIA and | ||||||||
Liquidity Facility; JPMorgan | ||||||||
Chase Bank) | 3.50 | 3/7/07 | 4,100,000 a | 4,100,000 | ||||
Southeastern Connecticut Water | ||||||||
Authority, Working Capital and | ||||||||
Organizational Fund Notes | 4.00 | 3/9/07 | 500,000 | 500,053 | ||||
University of Connecticut, | ||||||||
GO Notes | 4.25 | 4/1/07 | 125,000 | 125,070 | ||||
U.S. Related--8.2% | ||||||||
Puerto Rico Aqueduct and Sewer | ||||||||
Authority, Revenue (Liquidity | ||||||||
Facility; Citigroup Global | ||||||||
Market Holding and LOC; | ||||||||
Citigroup Global Market | ||||||||
Holding) | 3.70 | 3/7/07 | 1,000,000 a,b | 1,000,000 | ||||
Puerto Rico Government Development | ||||||||
Bank, Senior Notes (Liquidity | ||||||||
Facility; Merrill Lynch | ||||||||
Capital Services and LOC; | ||||||||
Merrill Lynch) | 3.73 | 3/7/07 | 10,740,000 a,b | 10,740,000 | ||||
Puerto Rico Public Buildings | ||||||||
Authority, Revenue, Refunding | ||||||||
(Insured; FSA) | 5.50 | 7/1/07 | 200,000 | 201,282 | ||||
Puerto Rico Public Finance | ||||||||
Corporation, Revenue | ||||||||
(Commonwealth Appropriation) | ||||||||
(Insured; AMBAC) | 5.00 | 6/1/07 | 300,000 | 301,073 | ||||
Total Investments (cost $151,650,567) | 101.0% | 151,650,567 | ||||||
Liabilities, Less Cash and Receivables | (1.0%) | (1,574,871) | ||||||
Net Assets | 100.0% | 150,075,696 |
a | Securities payable on demand. Variable interest rate--subject to periodic change. | |
b | Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in |
transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2007, these securities |
amounted to $36,488,000 or 24.3% of net assets. |
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 |
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.
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 CONNECTICUT MUNICIPAL MONEY MARKET FUND, INC. | ||
By: | /s/ J. David Officer | |
J. David Officer | ||
President | ||
Date: | April 25, 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: | April 25, 2007 | |
By: | /s/ James Windels | |
James Windels | ||
Treasurer | ||
Date: | April 25, 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) |