N-MFP LIVE N 2012-08-31 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 45 45 616870486.22 1035609.41 149390.56 617756705.07 0.0010 1.0000 2012-08-31 1.0000 2012-08-31 c000061467 275000000.00 306533655.81 1.00 16640526.01 113593871.22 96953345.21 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 c000061468 275000000.00 70851044.91 1.00 2109339.81 19700443.55 17591103.74 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 c000061469 275000000.00 6249.92 1.00 0.00 0.00 0.00 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 c000061470 275000000.00 240365754.43 1.00 -15872480.43 83284209.58 99156690.01 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 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 33000000.00 32999639.58 0.0534 - N/A - N 32999868.00 32999868.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 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 85000000.00 84998199.99 0.1376 - N/A - N 84998640.00 84998640.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 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 114000000.00 113995421.53 0.1845 - N/A - N 113995668.00 113995668.00 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 49996333.37 0.0809 - N/A - N 49996750.00 49996750.00 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 49991513.89 0.0809 - N/A - N 49995250.00 49995250.00 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 29994375.00 0.0486 - N/A - N 29997030.00 29997030.00 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 13000000.00 12997797.22 0.0210 - N/A - N 12998479.00 12998479.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 9127955L1 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 49989062.50 0.0809 - N/A - N 49992500.00 49992500.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956T3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-23 2012-11-23 N N N 40000000.00 39990777.78 0.0647 - N/A - N 39992680.00 39992680.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 9127956U0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-29 2012-11-29 N N N 22000000.00 21994833.06 0.0356 - N/A - N 21995402.00 21995402.00 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 26000000.00 26013769.13 0.0421 - N/A - N 26013208.00 26013208.00 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 31748110.09 0.0514 - N/A - N 31748310.80 31748310.80 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 50126562.50 0.0811 - N/A - N 50130850.00 50130850.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828PW4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-31 2012-12-31 N N N 22000000.00 22034090.58 0.0357 - N/A - N 22037818.00 22037818.00