N-MFP2 0001038520 XXXXXXXX 2017-04-28 0001038520 S000002771 4 N N 333-26513 Dreyfus Corp. 801-08147 Dreyfus Corporation, LTD 801-08147 Ernst and Young New York NY Dreyfus Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime N 16 38 1722108756.27 1710314744.37 1951197007.50 1974162204.75 0.00 2077081015.77 2114798793.22 2131197387.00 2458162204.75 0.00 0.5737 0.5544 0.6292 0.5626 0.0000 0.6920 0.6855 0.6872 0.7006 0.0000 1162204.75 3506366911.16 3506366911.16 1488665.00 152303435.46 3356714345.45 3356433842.76 1.0000 0.0100 1.0001 1.0001 1.0001 1.0001 C000007597 1000000000.00 3123622918.03 0.00 1.0001 1.0001 1.0001 1.0001 126504001.87 536857018.46 182292837.92 95084955.01 89908634.31 32621933.91 383177721.93 150106544.45 781883196.03 814670451.83 0.0090 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. - C000055193 1000000000.00 220626768.38 0.00 1.0001 1.0001 1.0001 1.0001 16369992.39 40960123.10 891131.44 5192331.55 52593773.88 94063931.03 27001973.31 2544463.13 96856871.02 142760848.81 0.0084 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. - C000170183 250000000.00 12424654.10 0.00 1.0001 1.0001 1.0001 1.0001 428.57 0.41 0.00 0.00 0.00 181591.14 0.00 216550.94 428.57 398142.49 0.0078 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. - C000170182 250000000.00 40004.94 0.00 1.0001 1.0001 1.0001 1.0001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0045 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. - ANTALIS S.A. ABCP ANTALIS S.A. 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COLLATERALIZED CP II CO. 19422CT60 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-06-06 2017-06-06 2017-06-06 N N Y JP MORGAN SECURITIES LLC (4(2)) Fully Supported 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.2073 49945240.00 49945240.00 0.0149 N N N N - N/A - COLLATERALIZED CP II CO. COLLATERALIZED CP II CO. 19423CCW0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-05-22 2017-06-20 2017-06-20 N N N 1.4728 25017277.50 25017277.50 0.0074 N N N N - N/A - COMMONWEALTH BK AUSTRLIA COMMONWEALTH BK AUSTRLIA 20272AWH5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-21 2018-03-21 2018-03-21 N N N 1.3013 50041365.00 50041365.00 0.0149 N N N N - N/A - COMMONWEALTH BK AUSTRLIA COMMONWEALTH BK AUSTRLIA 20272AWU6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-30 2018-04-23 2018-04-23 N N N 1.2918 50009525.00 50009525.00 0.0149 N N N N - N/A - CREDIT AGRICOLE CREDIT AGRICOLE 225313 0001335241 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.8300 160000000.00 160000000.00 0.0477 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-12-31 2.250 8893561.21 9054661.44 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 1.625 9417667.59 9486904.26 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-30 1.375 11035551.44 11125253.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 1.125 1731725.61 1693512.89 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-07-15 0.375 10665476.99 11031221.30 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-15 2.625 8139017.29 9717938.07 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 10859122.91 10498882.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 2.125 9765957.44 9995357.79 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-05-31 1.625 10493537.55 10327233.72 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-15 0.875 11393633.29 11346624.17 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-15 0.125 8821048.97 9253872.91 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 1.125 9522459.57 9352137.70 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-15 3.625 7914644.42 8451533.89 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-15 0.625 10389998.87 10899683.38 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-08-15 4.500 1825654.59 2346616.59 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-04-15 3.375 5854606.85 11333358.11 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 3.625 8953120.53 10145210.12 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.8000 153000000.00 153000000.00 0.0456 N Y Y N - N/A - CREDIT INDUST ET COMM CREDIT INDUST ET COMM 22536F 0001274419 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.8300 160000000.00 160000000.00 0.0477 N Y Y N - N/A - DBS BANK DBS BANK 23305DTN5 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-22 2017-06-22 2017-06-22 N N N 1.1333 49930335.00 49930335.00 0.0149 N N N N - N/A - DEXIA CREDIT LOCALE DEXIA CREDIT LOCALE 25215FBH6 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-16 2017-08-16 2017-08-16 N N N 1.1449 45039069.00 45039069.00 0.0134 N N N N - N/A - DNB BANK ASA DNB BANK ASA 2482NB 0001498632 Non-Negotiable Time Deposit Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.8300 150000000.00 150000000.00 0.0447 N Y Y N - N/A - DZ BANK AG DZ BANK AG 23338P 0001083675 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-01 2017-05-01 2017-05-01 N N N 0.8300 150000000.00 150000000.00 0.0447 N Y Y N - N/A - HSBC SECURITIES HSBC SECURITIES CYYGQCGNHMHPSMRL3R97 40427S 0000853784 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N K. 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HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2018-06-15 6.875 7500000.00 5290495.01 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2019-08-01 7.750 1100000.00 1111626.40 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2021-04-15 11.250 2000000.00 1528125.05 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2021-03-01 11.250 14000000.00 10959374.67 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2022-02-10 5.750 637000.00 229293.47 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2025-04-15 7.250 1897000.00 1901030.49 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2023-04-01 11.500 1726000.00 1645453.41 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2021-03-15 11.000 219000.00 233922.41 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2023-08-01 5.500 1335000.00 1157500.68 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2021-03-01 9.000 2000000.00 1548500.06 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2023-03-15 10.625 2000000.00 1540381.91 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2019-07-01 8.125 10000000.00 10539062.02 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2024-09-26 5.375 2050000.00 1317694.49 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2023-10-24 5.750 10500000.00 6674208.37 Corporate Debt Securities K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities CYYGQCGNHMHPSMRL3R97 2022-11-01 4.125 9000000.00 5953780.89 Corporate Debt Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-05-01 2017-05-01 2017-05-01 N N N 1.1100 75000000.00 75000000.00 0.0223 N Y Y N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 44988KBE8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-05-12 2017-06-12 2017-06-12 N N N 1.4400 50028460.00 50028460.00 0.0149 N N N N - N/A - ING BANK NV ING BANK NV 459921 0001017255 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-05-02 2017-05-02 2017-05-02 N N N 0.9400 50000000.00 50000000.00 0.0149 N N Y N - N/A - KBC BANK NV NEW YORK KBC BANK NV NEW YORK 4823TAHW0 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-05-03 2017-05-03 2017-05-03 N N N 1.0400 50000665.00 50000665.00 0.0149 N N Y N - N/A - KBC BANK NV NEW YORK KBC BANK NV NEW YORK 4823TALF2 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-05-04 2017-05-04 2017-05-04 N N N 0.9000 99999300.00 99999300.00 0.0298 N N Y N - N/A - LANDESBANK HESS-THUR GZ LANDESBANK HESS-THUR GZ 51488S 0000878519 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-05-01 2017-05-01 2017-05-01 N N N 0.8300 160000000.00 160000000.00 0.0477 N Y Y N - N/A - MIZUHO BANK, LTD. 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Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 19.00 280.25 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 6.00 200.87 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 39868.00 1532924.60 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 5347.00 219066.59 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 4.00 217.08 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 272.00 11598.08 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 6187.00 246737.56 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 6.00 124.02 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 80.00 767.20 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 200.00 3674.00 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, 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HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 100.00 1115.00 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 3500.00 77490.00 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 70161.00 912794.60 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 100.00 4228.00 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 300.00 4817.99 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 13.00 229.44 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 836.00 52099.51 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 283347.00 3249990.08 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 5.00 99.25 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 3.00 56.07 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 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HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 729.00 19085.22 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 22195.00 914434.00 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 28.00 1286.59 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 851.00 47162.41 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 31577.00 634697.69 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 23.00 822.25 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 7363.00 42337.25 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 9778.00 188813.17 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 800.00 35560.00 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 14092.00 671906.56 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 7.00 149.44 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 71.00 2450.92 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 220.00 5731.00 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 2866.00 125100.89 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 35129.00 335481.95 Equities NORWEGIAN CRUISE LINE HOLDINGS LTD, HAMILTON-Equities 2049-01-01 0.000 67.00 2673.96 Equities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-05-04 2017-05-04 2017-05-04 N N N 1.1100 65000000.00 65000000.00 0.0194 N N Y N - N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 9612C4VP3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-19 2018-03-19 2018-03-19 N N N 1.3068 50039305.00 50039305.00 0.0149 N N N N - N/A - Dreyfus Institutional Preferred Money Market Fund 2017-05-04 /S/John Delise John Delise Treasury Manager