N-MFP LIVE N 2015-10-30 0001167368 s000000378 4 N N N N 333-82876 The Dreyfus Corporation 801-8147 Ernst and Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Treasury 49 49 268015137.14 395075.27 78365.58 268331846.83 0.0005 1.0000 2015-10-30 1.0000 2015-10-30 c000000975 1000000000.00 168376375.75 1.00 -5662993.40 20166882.40 25829875.80 0.0000 1.0000 2015-10-30 1.0000 2015-10-30 c000000976 1000000000.00 96962531.60 1.00 -3526540.94 5841936.37 9368477.31 0.0000 1.0000 2015-10-30 1.0000 2015-10-30 c000000977 1000000000.00 1014564.19 1.00 -5441.12 26305.75 31746.87 0.0000 1.0000 2015-10-30 1.0000 2015-10-30 c000000978 1000000000.00 1978375.29 1.00 30760.89 32172.07 1411.18 0.0000 1.0000 2015-10-30 1.0000 2015-10-30 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.220 912796HB8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-11 2016-02-11 N N N 20000000.00 19987533.34 0.0745 - N/A - N 19995940.00 19995940.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.015 912796GZ6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-28 2016-01-28 N N N 20000000.00 19999266.67 0.0745 - N/A - N 19996260.00 19996260.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.000 912796GY9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-21 2016-01-21 N N N 7000000.00 7000000.00 0.0261 - N/A - N 6999048.00 6999048.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.043 912796GR4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-12-03 2015-12-03 N N N 53000000.00 52998753.33 0.1975 - N/A - N 52999046.00 52999046.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.070 912796GP8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-19 2015-11-19 N N N 49000000.00 48999510.00 0.1826 - N/A - N 49000098.00 49000098.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.000 912796GM5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-05 2015-11-05 N N N 32000000.00 32000000.00 0.1193 - N/A - N 31999968.00 31999968.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.255 912796FZ7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-03 2016-03-03 N N N 20000000.00 19982575.00 0.0745 - N/A - N 19993560.00 19993560.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.000 912796FP9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-07 2016-01-07 N N N 23000000.00 23000000.00 0.0857 - N/A - N 22997263.00 22997263.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.010 912796FN4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-12-10 2015-12-10 N N N 26000000.00 25999978.34 0.0969 - N/A - N 25999376.00 25999376.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-2.079 912828PM6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-12-31 2015-12-31 N N N 2000000.00 2006929.34 0.0075 - N/A - N 2006524.00 2006524.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-9.455 912810DT2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-16 2015-11-16 N N N 10000000.00 10039351.22 0.0374 - N/A - N 10033400.00 10033400.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.369 912828UM0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-16 2016-02-16 N N N 3000000.00 3000874.58 0.0112 - N/A - N 3002148.00 3002148.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.362 912828TX8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-16 2015-11-16 N N N 3000000.00 3000365.32 0.0112 - N/A - N 3000333.00 3000333.00