N-MFP LIVE N 2011-05-31 0001423799 S000021488 5 N N N N 333-148652 The Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime 36 79 5512019023.39 2231625.32 1598416.71 5512652232.01 0.0030 1.0006 2011-05-31 1.0006 2011-05-31 C000061453 275000000.00 1747094381.86 1.00 -402252283.17 817096515.39 1219348798.56 0.0016 1.0006 2011-05-31 1.0006 2011-05-31 C000061454 275000000.00 3011730511.53 1.00 -103945302.05 907230339.18 1011175641.23 0.0011 1.0006 2011-05-31 1.0006 2011-05-31 C000061455 275000000.00 23297655.23 1.00 457064.54 2508947.14 2051882.60 0.0001 1.0006 2011-05-31 1.0006 2011-05-31 C000061456 275000000.00 499769713.70 1.00 71265406.95 197144178.81 125878771.86 0.0000 1.0006 2011-05-31 1.0006 2011-05-31 C000061457 275000000.00 230759969.69 1.00 -12468532.48 143740129.19 156208661.67 0.0000 1.0006 2011-05-31 1.0006 2011-05-31 ANTALIS US FUNDING CORP. ANTALIS US FUNDING CORP.-0.27 03663UV85 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-08-08 2011-08-08 N N Y Self Enhanced ANTALIS U.S. FUNDING CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Letter of Credit SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 75590000.00 75551449.10 0.0137 - N/A - N 75558705.74 75558705.74 ARGENTO VARIABLE FUNDING ARGENTO VARIABLE FUNDING-0.46 04014BW64 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-06 2011-09-06 N N Y Fully Supported LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 200000000.00 199752111.11 0.0362 - N/A - N 199870420.00 199870420.00 ATLANTIS ONE FUNDING COR ATLANTIS ONE FUNDING COR-0.11 04915UT17 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-01 2011-06-01 N N Y Fully Supported RABOBANK NEDERLAND FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 250000000.00 250000000.00 0.0454 - N/A - N 249999525.00 249999525.00 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.60 06740MVV2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-15 2012-02-15 N N N 190000000.00 190000000.00 0.0345 - N/A - N 190416480.00 190416480.00 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.61 06740MWL3 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-03 2012-03-05 N N N 100000000.00 100000000.00 0.0181 - N/A - N 100233900.00 100233900.00 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.11 067800 0000851376 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-08-31 1.250 Treasury Debt 250409600.00 249900016.46 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-01 2011-06-01 N N N 245000000.00 245000000.00 0.0444 - N/A - N 245000000.00 245000000.00 BNP PARIBAS BNP PARIBAS-0.55 0556M5Y33 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-17 2011-08-17 N N N 115000000.00 115000000.00 0.0209 - N/A - N 115074612.00 115074612.00 BNP PARIBAS BNP PARIBAS-0.44 05572WCE4 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-07 2011-11-07 N N N 50000000.00 50000000.00 0.0091 - N/A - N 50008845.00 50008845.00 CANADIAN IMPERIAL BANK O CANADIAN IMPERIAL BANK O-0.32 13606XJ33 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-01 2011-11-22 N N N 40000000.00 40024074.75 0.0073 - N/A - N 39997480.00 39997480.00 COMMERZBANK AG COMMERZBANK AG-0.11 202597 0000839463 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-01 2011-06-01 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250000000.00 250000000.00 COMMONWEALTH BK AUSTRLIA COMMONWEALTH BK AUSTRLIA-0.26 20272ETF5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-15 2011-06-15 N N N 135000000.00 134986350.00 0.0245 - N/A - N 134993250.00 134993250.00 CREDIT AGRICOLE NA CREDIT AGRICOLE NA-0.26 22532Y4B9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-07-18 2011-07-18 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250016650.00 250016650.00 CREDIT INDUST ET COMM CREDIT INDUST ET COMM-0.47 22536GFQ9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-11-03 2011-11-03 N N N 50000000.00 50000000.00 0.0091 - N/A - N 50015105.00 50015105.00 CREDIT SUISSE CREDIT SUISSE-0.54 22550CTL5 Other Instrument FLOATING RATE - NOTE N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-20 2011-07-19 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250010250.00 250010250.00 DNB NOR BANK DNB NOR BANK-0.21 2332K1U65 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-07-06 2011-07-06 N N N 250000000.00 249948958.33 0.0453 - N/A - N 249953000.00 249953000.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.29 3134G1U69 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-01 2013-01-10 N N N 100000000.00 99951252.39 0.0181 - N/A - N 100123000.00 100123000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.23 31331G4C0 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-01 2011-11-23 N N N 100000000.00 99966013.87 0.0181 - N/A - N 100005600.00 100005600.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.24 313371BU9 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-01 2012-10-04 N N N 100000000.00 99959228.86 0.0181 - N/A - N 100067600.00 100067600.00 FORTIS BANK FORTIS BANK-0.56 34956P5B9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-10 2011-08-10 N N N 100000000.00 100000000.00 0.0181 - N/A - N 100061020.00 100061020.00 GEMINI SECURITIZATION CO GEMINI SECURITIZATION CO-0.11 3686M1T14 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-06-01 2011-06-01 N N Y Letter of Credit DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Self Enhanced GEMINI SECURITIZATION CORP LLC FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 200000000.00 200000000.00 0.0363 - N/A - N 199999120.00 199999120.00 GENERAL ELEC CAP SERVICE GENERAL ELEC CAP SERVICE-0.30 36959SW66 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-06 2011-09-06 N N N 100000000.00 99919166.66 0.0181 - N/A - N 99956990.00 99956990.00 GOVCO GOVCO-0.27 38362WTL5 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-20 2011-06-20 N N Y Fully Supported EXPORT-IMPORT BANK OF U.S. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 28000000.00 27996010.00 0.0051 - N/A - N 27997230.80 27997230.80 LANDESBANK HESS-THUR GZ LANDESBANK HESS-THUR GZ-0.10 51488S 0000878519 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-01 2011-06-01 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250000000.00 250000000.00 MIZUHO CORPORATE BANK MIZUHO CORPORATE BANK-0.22 60687CV95 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-06-07 2011-06-07 N N N 100000000.00 100000000.00 0.0181 - N/A - N 100000190.00 100000190.00 MONTA BLANC CAPTIAL CORP MONTA BLANC CAPTIAL CORP-0.12 6117P5T15 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-06-01 2011-06-01 N N Y Self Enhanced MONT BLANC CAPITAL CORPORATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 138322000.00 138322000.00 0.0251 - N/A - N 138321391.38 138321391.38 NATIONWIDE BUILDING SOCI NATIONWIDE BUILDING SOCI-0.49 6385E1VS7 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-08-26 2011-08-26 N N N 100000000.00 99882944.44 0.0181 - N/A - N 99940550.00 99940550.00 NATIONWIDE BUILDING SOCI NATIONWIDE BUILDING SOCI-0.49 6385E1VW8 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-08-30 2011-08-30 N N N 85000000.00 84895875.00 0.0154 - N/A - N 84946067.50 84946067.50 NATIXIS NY BRANCH NATIXIS NY BRANCH-0.55 63873B5Q6 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-10-03 2011-10-03 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250181825.00 250181825.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA-0.29 78009JR80 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-01 2011-08-16 N N N 250000000.00 250000000.00 0.0454 - N/A - N 249989750.00 249989750.00 ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC-0.47 78011HW50 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-07-11 2011-07-11 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250079600.00 250079600.00 SOCIETE GENERALE SOCIETE GENERALE-0.10 833646 0001238163 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-01 2011-06-01 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250000000.00 250000000.00 SOLITAIRE FUNDING LLC SOLITAIRE FUNDING LLC-0.28 8342E3U61 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-07-06 2011-07-06 N N Y Fully Supported HSBC BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 161000000.00 160956172.22 0.0292 - N/A - N 160974562.00 160974562.00 SOLITAIRE FUNDING LLC SOLITAIRE FUNDING LLC-0.24 8342E3V86 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-08 2011-08-08 N N Y Fully Supported HSBC BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 100000000.00 99954666.66 0.0181 - N/A - N 99964350.00 99964350.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.18 86257C3Y6 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-03 2011-08-03 N N N 150000000.00 149952750.00 0.0272 - N/A - N 149958840.00 149958840.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.28 9612E0BP1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-16 2011-08-16 N N N 250000000.00 250000000.00 0.0454 - N/A - N 250039000.00 250039000.00