N-MFP2 0001167368 XXXXXXXX 2016-12-30 0001167368 S000000378 3 N N 333-82876 The Dreyfus Corporation 801-08147 Ernst and Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Treasury N 44 115 267670113.22 273481848.60 266624999.39 264313354.95 248932163.34 267670113.22 273481848.60 266624999.39 264313354.95 248932163.34 0.9997 0.9997 0.9996 0.9996 0.9995 0.9997 0.9997 0.9996 0.9996 0.9995 0.00 248932163.34 248932163.34 -465689.22 100419.17 248366054.85 248366523.92 1.0000 0.0045 1.0001 1.0000 1.0000 1.0001 1.0001 C000000975 1000000000.00 189309683.85 189309902.30 1.0001 1.0000 1.0000 1.0001 1.0001 300426.29 92899.23 6076095.74 121602.04 184772.57 6090527.59 434109.67 17682.62 228735.22 37389.94 7224139.49 6360101.42 0.0030 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000976 1000000000.00 56951042.95 56951291.60 1.0001 1.0000 1.0000 1.0001 1.0001 1640546.00 1601514.45 2996341.94 3149850.94 4168263.85 5129150.84 2954920.42 5696691.18 322046.99 16489230.27 12082119.20 32066437.68 0.0010 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000167188 1000000000.00 2105328.05 2105330.02 1.0001 1.0000 1.0000 1.0001 1.0001 426.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426.40 0.00 0.0035 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JP5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-04-27 2017-04-27 2017-04-27 N N N 0.0058 24957450.00 24957450.00 0.1005 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796KD0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-19 2017-01-19 2017-01-19 N N N 0.0042 30994389.00 30994389.00 0.1248 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796KJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-23 2017-02-23 2017-02-23 N N N 0.0048 39973600.00 39973600.00 0.1609 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796KP3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-23 2017-03-23 2017-03-23 N N N 0.0041 24972925.00 24972925.00 0.1006 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796HV4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-05 2017-01-05 2017-01-05 N N N 0.0036 65998878.00 65998878.00 0.2657 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828N97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2018-01-31 2018-01-31 N N N 0.0083 5015160.00 5015160.00 0.0201 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828S84 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2018-07-31 2018-07-31 N N N 0.0073 10011110.00 10011110.00 0.0403 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828T75 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2018-10-31 2018-10-31 N N N 0.0069 15005445.00 15005445.00 0.0604 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SM3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-31 2017-03-31 2017-03-31 N N N 0.0099 22028028.00 22028028.00 0.0887 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SJ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-28 2017-02-28 2017-02-28 N N N 0.0087 10006940.00 10006940.00 0.0403 N Y Y N - N/A - CitizensSelect Funds 2017-01-06 /S/John Delise John Delise Treasury Manager