N-MFP LIVE N 2012-09-28 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 723770544.73 1649233.92 142541.78 725277236.86 0.0010 1.0000 2012-09-28 1.0000 2012-09-28 c000061467 275000000.00 343455813.79 1.00 36922149.80 90143372.99 53221223.19 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 c000061468 275000000.00 120991808.74 1.00 50140705.08 86989451.33 36848746.25 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 c000061469 275000000.00 6249.92 1.00 0.00 0.00 0.00 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 c000061470 275000000.00 260823364.41 1.00 20457453.95 83394065.69 62936611.74 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 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 40000000.00 39999708.34 0.0552 - N/A - N 39999840.00 39999840.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.070 9127956M8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-11 2012-10-11 N N N 25000000.00 24999513.89 0.0345 - 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