N-MFP2 0001038520 XXXXXXXX 2019-02-28 0001038520 S000002772 1 N N 333-26513 The Dreyfus Corporation 801-08147 E & Y New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Exempt Government N 10 10 1247629189.81 1321164366.40 1101249754.59 1104076746.06 1183182631.34 1760023175.64 1571069234.46 1778255449.30 1767648764.18 1846931261.72 0.7088 0.8402 0.6188 0.6241 0.6406 0.9999 0.9991 0.9991 0.9991 0.9999 586756.34 1846344505.38 1846344505.38 194400.27 3298927.13 1843826734.86 1843841061.17 1.0000 0.0243 1.0000 1.0000 1.0000 1.0000 1.0000 C000007598 1000000000.00 1843826734.86 1843841061.17 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 92004098.63 71763163.22 165160763.57 254073732.48 47709989.17 226466827.84 237796061.01 133335671.51 55905181.65 685639395.05 598576094.03 0.0243 Y Dreyfus Management fee is waived. 131,166.90 ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency 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United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2020-01-30 0.000 100.00 97.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2020-02-27 0.000 24609000.00 23997958.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2023-02-15 0.000 2100.00 1900.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2042-05-15 0.000 100.00 48.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2045-05-15 0.000 300.00 132.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2047-02-15 0.000 100.00 41.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2044-08-15 3.125 400.00 403.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2023-02-28 2.625 20919000.00 20994726.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2024-02-29 2.375 24167000.00 23998966.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2020-08-15 2.625 800.00 801.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2021-10-31 1.250 800.00 777.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2033-02-15 0.000 768.00 510.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2032-11-15 0.000 102.40 68.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2026-08-15 0.000 29352755.19 23999928.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2028-05-15 0.000 204.80 158.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2036-05-15 0.000 1433.59 855.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2039-02-15 0.000 204.80 111.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2040-08-15 0.000 35043123.20 18001266.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2043-05-15 0.000 51603558.39 23999989.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2044-08-15 0.000 40357376.00 18001205.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2046-08-15 0.000 120.00 50.32 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 150000000.00 150000000.00 0.0814 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RD3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0245 149668359.00 149668359.00 0.0812 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796QZ5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0231 149942104.50 149942104.50 0.0813 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2019-03-06 /S/John Delise John Delise Treasury Manager