N-MFP LIVE N 2012-05-31 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 54 54 597576679.30 779160.47 157107.14 598198732.63 0.0008 1.0000 2012-05-31 1.0000 2012-05-31 c000061467 275000000.00 323678211.55 1.00 -100755288.36 91898497.26 192653785.62 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 c000061468 275000000.00 57160437.78 1.00 34839480.16 103033774.21 68194294.05 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 c000061469 275000000.00 6249.92 1.00 0.00 0.00 0.00 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 c000061470 275000000.00 217353833.38 1.00 -48038490.50 112176017.89 160214508.39 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.030 9127955R8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-07 2012-06-07 N N N 85000000.00 84999575.00 0.1421 - N/A - N 84999915.00 84999915.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 9127955T4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-21 2012-06-21 N N N 59548000.00 59546476.19 0.0995 - N/A - N 59547404.52 59547404.52 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 9127955U1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-05 2012-07-05 N N N 30000000.00 29998300.00 0.0501 - N/A - N 29999220.00 29999220.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 9127955Y3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-02 2012-08-02 N N N 25000000.00 24995909.72 0.0418 - N/A - N 24997950.00 24997950.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 9127955X5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-19 2012-07-19 N N N 28000000.00 27997200.00 0.0468 - N/A - N 27998796.00 27998796.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 912795Y96 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-23 2012-08-23 N N N 75000000.00 74989769.01 0.1254 - N/A - N 74989200.00 74989200.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 9127955S6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-14 2012-06-14 N N N 25000000.00 24999458.33 0.0418 - N/A - N 24999975.00 24999975.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.085 9127955W7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-12 2012-07-12 N N N 30000000.00 29997095.83 0.0501 - N/A - N 29998800.00 29998800.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.040 9127953W9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-28 2012-06-28 N N N 3000000.00 2999910.00 0.0050 - N/A - N 2999943.00 2999943.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.130 9127955G2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-18 2012-10-18 N N N 50000000.00 49974902.78 0.0835 - N/A - N 49978300.00 49978300.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 9127954B4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-26 2012-07-26 N N N 82000000.00 81991001.38 0.1371 - N/A - N 81996228.00 81996228.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.125 9127956N6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-25 2012-10-25 N N N 30000000.00 29984791.67 0.0501 - N/A - N 29986320.00 29986320.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-4.739 912828GW4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-02 2012-07-02 N N N 20000000.00 20078331.64 0.0336 - N/A - N 20078120.00 20078120.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.599 912828NS5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-02 2012-07-02 N N N 55000000.00 55023957.75 0.0920 - N/A - N 55030085.00 55030085.00