N-MFP LIVE N 2011-04-29 0001423799 s000021491 4 N N N N 333-148652 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Treasury 33 33 959251828.15 1902875.56 150176029.08 810978674.63 0.0011 1.0001 2011-04-29 1.0001 2011-04-29 c000061467 275000000.00 495549464.63 1.00 -66936552.89 86587980.45 153524533.34 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 c000061468 275000000.00 36202364.11 1.00 -366818.95 15844796.35 16211615.30 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 c000061469 275000000.00 6249.94 1.00 0.00 0.00 0.00 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 c000061470 275000000.00 279220595.95 1.00 -6965658.77 98315151.29 105280810.06 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.13 9127952S9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-26 2011-05-26 N N N 59000000.00 58995423.61 0.0727 - N/A - N 58999587.00 58999587.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.14 9127952V2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-16 2011-06-16 N N N 52000000.00 51992486.66 0.0641 - N/A - N 51999896.00 51999896.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.18 9127952W0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-23 2011-06-23 N N N 78000000.00 77982211.87 0.0962 - N/A - N 77998284.00 77998284.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.10 912795X22 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-30 2011-06-30 N N N 175000000.00 174971666.67 0.2158 - N/A - N 174995625.00 174995625.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.04 9127952X8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-07-07 2011-07-07 N N N 1000000.00 999934.86 0.0012 - N/A - N 999972.00 999972.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.15 9127952Q3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-12 2011-05-12 N N N 98705000.00 98702152.95 0.1217 - N/A - N 98704901.30 98704901.30 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.19 912795X63 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-07-28 2011-07-28 N N N 30000000.00 29986433.33 0.0370 - N/A - N 29997690.00 29997690.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.02 912795VE8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N N N 159000000.00 158999863.34 0.1961 - N/A - N 159000000.00 159000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.18 9127953D1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-11 2011-08-11 N N N 5000000.00 4997450.00 0.0062 - N/A - N 4999440.00 4999440.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.02 9127952R1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-19 2011-05-19 N N N 18504000.00 18503814.96 0.0228 - N/A - N 18503944.49 18503944.49 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.14 912795W64 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-02 2011-06-02 N N N 50000000.00 49994000.00 0.0616 - N/A - N 49999550.00 49999550.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.85 912828KL3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-02 2011-05-02 N N N 156000000.00 156003192.81 0.1924 - N/A - N 156000000.00 156000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.12 912828LF5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-30 2011-06-30 N N N 77000000.00 77123197.09 0.0951 - N/A - N 77141372.00 77141372.00