N-MFP2 0001167368 XXXXXXXX 2017-04-28 0001167368 S000000377 4 N N 333-82876 Dreyfus Corporation 801-08147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 32 66 55173207.25 40292074.59 44090926.73 37836200.26 0.00 69172757.25 49292074.59 48090926.73 52836080.26 0.00 0.3962 0.2977 0.3287 0.2936 0.0000 0.4967 0.3642 0.3585 0.4099 0.0000 836200.26 127925977.22 127925977.22 136710.39 123227.36 128775660.50 128775665.91 1.0000 0.0113 1.0001 1.0001 1.0001 1.0002 C000000971 1000000000.00 4849035.70 0.00 1.0001 1.0001 1.0001 1.0002 230104.40 116951.52 116357.80 370886.54 2442.45 872558.84 57189.57 1145631.49 406094.22 2506028.39 0.0092 Y DreyfusYield is supported by waiving of management fee to 1 basis point. C000000972 1000000000.00 8009340.33 0.00 1.0001 1.0001 1.0001 1.0002 29070.30 50258.15 26461.25 36563.88 51405.22 33851.58 25717.89 21849.39 132654.66 142523.00 0.0077 Y DreyfusYield is supported by waiving of management fee to 1 basis point. - C000000974 1000000000.00 15633472.94 0.00 1.0001 1.0001 1.0001 1.0002 992516.79 520680.00 337110.33 614042.34 1381053.43 492797.00 857023.06 799633.02 3567703.61 2427152.36 0.0012 Y DreyfusYield is supported by waiving of management fee to 1 basis point. - C000167187 1000000.00 100283811.53 0.00 1.0001 1.0001 1.0001 1.0002 508933.43 2188507.17 692917.06 4097066.46 3130783.87 4389423.39 1169291.56 5425731.92 5501925.92 16100728.94 0.0093 Y DreyfusYield is supported by waiving of management fee to 1 basis point. - ANTALIS S.A. ABCP ANTALIS S.A. ABCP 03664AS82 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-05-08 2017-05-08 2017-05-08 N N Y SOCIETE GENERALE Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.1031 4998746.00 4998746.00 0.0388 N N N N - N/A - ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD 052528 0001300064 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 5000000.00 5000000.00 0.0388 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 06427KUG0 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-05-22 2017-09-21 2017-09-21 N N N 1.1811 4000524.00 4000524.00 0.0311 N N N N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 06417GRT7 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-05-15 2017-07-14 2017-07-14 N N N 1.4439 5004235.00 5004235.00 0.0388 N N N N - N/A - BNP PARIBAS BNP PARIBAS 09659BT26 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-06-02 2017-06-02 2017-06-02 N N N 1.2079 3996352.40 3996352.40 0.0310 N N N N - N/A - CAISSE DES DEPOTS ET CON CAISSE DES DEPOTS ET CON 12800AUB8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-11 2017-07-11 2017-07-11 N N N 1.1232 4989146.50 4989146.50 0.0387 N N N N - N/A - CANADIAN IMPERIAL BANK O CANADIAN IMPERIAL BANK O 13608CBT8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-05-16 2018-03-16 2018-03-16 N N N 1.3183 5002305.00 5002305.00 0.0388 N N N N - N/A - CITIBANK NA CITIBANK NA 17305TGH9 Certificate of Deposit 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 N 1.1800 5001693.50 5001693.50 0.0388 N N N N - N/A - COLLATERALIZED CP II CO. 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WELLS FARGO BANK N.A. 94988EV62 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-05 2017-05-05 2017-05-05 N N N 1.1800 6000388.80 6000388.80 0.0466 N N Y N - N/A - CitizensSelect Funds 2017-05-04 /S/John Delise John Delise Treasury Manager