N-MFP LIVE N 2012-07-31 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 50 50 683944119.74 1078312.78 70142899.57 614879532.95 0.0009 1.0000 2012-07-31 1.0000 2012-07-31 c000061467 275000000.00 289893234.54 1.00 -24598606.43 91602276.23 116200882.66 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 c000061468 275000000.00 68741717.30 1.00 -2507498.15 18211787.14 20719285.29 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 c000061469 275000000.00 6249.92 1.00 0.00 0.00 0.00 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 c000061470 275000000.00 256238331.19 1.00 13749251.46 63440123.05 49690871.59 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 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 38000000.00 37999915.28 0.0618 - N/A - N 37999962.00 37999962.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.055 9127956B2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-16 2012-08-16 N N N 76000000.00 75998283.33 0.1236 - N/A - N 75998936.00 75998936.00 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 74997288.18 0.1220 - N/A - N 74997675.00 74997675.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 9127956G1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-06 2012-09-06 N N N 25000000.00 24998125.00 0.0407 - N/A - N 24998300.00 24998300.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.080 9127956H9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-13 2012-09-13 N N N 80000000.00 79994144.44 0.1301 - N/A - N 79993520.00 79993520.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.085 9127955C1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-20 2012-09-20 N N N 90000000.00 89989375.00 0.1464 - N/A - N 89991540.00 89991540.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.080 9127956K2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-04 2012-10-04 N N N 50000000.00 49992888.97 0.0813 - N/A - N 49993550.00 49993550.00 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 49985916.67 0.0813 - N/A - N 49990250.00 49990250.00 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 29991145.83 0.0488 - N/A - N 29993460.00 29993460.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956P1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-01 2012-11-01 N N N 28000000.00 27992844.44 0.0455 - N/A - N 27992860.00 27992860.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.055 9127956C0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-30 2012-08-30 N N N 13000000.00 12999452.23 0.0211 - N/A - N 12999324.00 12999324.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.367 912828PH7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-31 2012-08-31 N N N 22000000.00 22004889.14 0.0358 - N/A - N 22007744.00 22007744.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.294 912828LM0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-17 2012-09-17 N N N 25000000.00 25038970.39 0.0407 - N/A - N 25042000.00 25042000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.352 912828LR9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-15 2012-10-15 N N N 31700000.00 31782005.84 0.0517 - N/A - N 31785463.20 31785463.20 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.345 912828LX6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-15 2012-11-15 N N N 50000000.00 50178875.00 0.0816 - N/A - N 50183600.00 50183600.00