The following

are the closing values for the Dreyfus Cash Management Funds as of Dec 01, 2012.

Name of the Fund Daily Weekly Maturity Assets Cusip # Yield% Yield% <days> <000’s> ________________________________________________________________ ____ _____________________INSTITUTIONAL SHARES___________________________ 0288 DREYFUS CASH MANAGEMENT-INSTITUTIONAL SHARES

26188J-20-6 0.06 0.06 39 29,071,825

(MILLRATE: .000003554)

0289 DREYFUS GOVERNMENT CASH MANAGEMENT-INST SH

262006-20-8 0.01 0.01 57 18,962,258

(MILLRATE: .000000548)

0227 DREYFUS GOVERNMENT PRIME CASH MGMT-INST SH

262006-88-5 0.00 0.00 58 4,567,164

(MILLRATE: .000000002)

0521 DREYFUS TREASURY & AGENCY CASH MGMT-INST SHARES

261908-10-7 0.01 0.01 47 18,355,432

(MILLRATE: .000000548)

0761 DREYFUS TREASURY PRIME CASH MANAGEMENT-INST SH

261941-10-8 0.00 0.00 54 29,395,302

(MILLRATE: .000000002)

0132 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS - INST SH

261950-10-9 0.02 0.01 25 849,006

(MILLRATE: .000000878)

0264 DREYFUS TAX EXEMPT CASH MANAGEMENT-INST SHRS

26202K-20-5 0.00 0.00 31 2,318,854

(MILLRATE: .000000002)

0287 DREYFUS N.Y. MUNI CASH MANAGEMENT - INST SH

261954-10-1 0.00 0.00 29 397,255

(MILLRATE: .000000018)

0099 DREYFUS INSTITUTIONAL CASH ADV-INST SHARES

26200V-10-4 0.12 0.12 38 19,884,490

(MILLRATE: .000006486)

6139 DREYFUS LIQUID ASSETS-CLASS 2

262015-20-9 0.04 0.03 12 890,954

(MILLRATE: .000002412)

6188 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-INST SH

26202K-70-0 0.49 0.27 18 477,461

(MILLRATE: .000026804)

________________________INVESTOR SHARES_____________________________ 0670 DREYFUS CASH MANAGEMENT-INVESTOR SHARES

26188J-30-5 0.01 0.00 39 29,071,825

(MILLRATE: .000000446)

0672 DREYFUS GOVERNMENT CASH MANAGEMENT-INVESTOR SH

262006-30-7 0.01 0.01 57 18,962,258

(MILLRATE: .000000548)

0610 DREYFUS GOVERNMENT PRIME CASH MGMT-INVESTOR SH

262006-70-3 0.00 0.00 58 4,567,164

(MILLRATE: .000000002)

0673 DREYFUS TREASURY & AGENCY CASH MGMT-INVESTOR SH

261908-20-6 0.01 0.01 47 18,355,432

(MILLRATE: .000000548)

0674 DREYFUS TREASURY PRIME CASH MANAGEMENT-INV SH

261941-20-7 0.00 0.00 54 29,395,302

(MILLRATE: .000000002)

0676 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS-INVESTOR SH

261950-20-8 0.00 0.00 25 849,006

(MILLRATE: .000000002)

0675 DREYFUS TAX EXEMPT CASH MANAGEMENT-INVESTOR SHRS

26202K-30-4 0.00 0.00 31 2,318,854

(MILLRATE: .000000002)

0677 DREYFUS N.Y. MUNI CASH MANAGEMENT-INVESTOR SH

261954-20-0 0.00 0.00 29 397,255

(MILLRATE: .000000018)

0100 DREYFUS INSTITUTIONAL CASH ADV-INVESTOR SHARES

26200V-30-2 0.00 0.00 38 19,884,490

(MILLRATE: .000000002)

6189 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-INV SH

26202K-80-9 0.48 0.27 18 477,461

(MILLRATE: .000026344)

_____________________ADMINISTRATIVE SHARES__________________________ 0566 DREYFUS CASH MANAGEMENT-ADMINISTRATIVE SHARES

26188J-40-4 0.01 0.00 39 29,071,825

(MILLRATE: .000000446)

0567 DREYFUS GOVERNMENT CASH MANAGEMENT-ADMIN SH

262006-40-6 0.01 0.01 57 18,962,258

(MILLRATE: .000000548)

0557 DREYFUS GOVERNMENT PRIME CASH MGMT-ADMIN SH

262006-80-2 0.00 0.00 58 4,567,164

(MILLRATE: .000000002)

0568 DREYFUS TREASURY & AGCY CASH MGMT-ADMIN SHARES

261908-30-5 0.01 0.01 47 18,355,432

(MILLRATE: .000000548)

0582 DREYFUS TREASURY PRIME CASH MANAGEMENT-ADMIN SH

261941-30-6 0.00 0.00 54 29,395,302

(MILLRATE: .000000002)

0584 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS-ADMIN SH

261950-30-7 0.00 0.00 25 849,006

(MILLRATE: .000000002)

0583 DREYFUS TAX EXEMPT CASH MANAGEMENT-ADMIN SHS

26202K-40-3 0.00 0.00 31 2,318,854

(MILLRATE: .000000002)

0585 DREYFUS NY MUNI CASH MANAGEMENT-ADMIN SH

261954-30-9 0.00 0.00 29 397,255

(MILLRATE: .000000018)

0093 DREYFUS INSTITUTIONAL CASH ADV-ADMINISTRATIVE SH

26200V-20-3 0.05 0.05 38 19,884,490

(MILLRATE: .000002654)

6187 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-ADMIN SH

26202K-88-2 0.48 0.27 18 477,461

(MILLRATE: .000026346)

_______________________SERVICE SHARES___________________________ 6183 DREYFUS TREASURY & AGENCY CASH MGMT-SERVICE SHARES

261908-50-3 0.01 0.01 47 18,355,432

(MILLRATE: .000000548)

_______________________SELECT SHARES___________________________ 6184 DREYFUS TREASURY & AGENCY CASH MGMT-SELECT SHARES

261908-60-2 0.01 0.01 47 18,355,432

(MILLRATE: .000000548)

_______________________PARTICIPANT SHARES___________________________ 0596 DREYFUS CASH MANAGEMENT-PARTICIPANT SHARES

26188J-50-3 0.01 0.00 39 29,071,825

(MILLRATE: .000000446)

0597 DREYFUS GOVERNMENT CASH MANAGEMENT-PARTICIPANT SH

262006-50-5 0.01 0.01 57 18,962,258

(MILLRATE: .000000548)

0587 DREYFUS GOVERNMENT PRIME CASH MGMT-PARTICIPANT SH

262006-60-4 0.00 0.00 58 4,567,164

(MILLRATE: .000000002)

0598 DREYFUS TREASURY & AGENCY CASH MGMT-PART SHARES

261908-40-4 0.01 0.01 47 18,355,432

(MILLRATE: .000000548)

0592 DREYFUS TREASURY PRIME CASH MGMT-PARTICIPANT SH

261941-40-5 0.00 0.00 54 29,395,302

(MILLRATE: .000000002)

0594 DREYFUS MUNICIPAL CASH MGMT PLUS-PARTICIPANT SH

261950-40-6 0.00 0.00 25 849,006

(MILLRATE: .000000002)

0593 DREYFUS TAX EXEMPT CASH MANAGEMENT-PARTICIPANT SHS

26202K-50-2 0.00 0.00 31 2,318,854

(MILLRATE: .000000002)

0595 DREYFUS NY MUNI CASH MANAGEMENT-PARTICIPANT SH

261954-40-8 0.00 0.00 29 397,255

(MILLRATE: .000000018)

0094 DREYFUS INSTITUTIONAL CASH ADV-PARTICIPANT SH

26200V-40-1 0.00 0.00 38 19,884,490

(MILLRATE: .000000002)

6190 DREYFUS CA AMT-FREE MUNICIPAL CASH MGMT-PART SH

26202K-60-1 0.48 0.27 18 477,461

(MILLRATE: .000026344)

FOR FURTHER INFORMATION ON DREYFUS CASH MANAGEMENT FUNDS AND THE DREYFUS ELECTRONIC TRADING SYSTEM TYPE DREY AND HIT GO BUTTON. TO SPEAK TO A DREYFUS INSTITUTIONAL CLIENT ADMINISTRATOR, PLEASE CALL (800)346-3621

Tom Haje in the Bloomberg Princeton office. (609)279-4146

#<619612.996834.2.2.0.1.25>#

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