N-MFP LIVE N 2015-12-31 0001423799 s000021491 3 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 43 43 755088681.35 1990276.46 197631.53 756881326.29 0.0011 1.0000 2015-12-31 1.0000 2015-12-31 c000061467 275000000.00 351395051.31 1.00 34926656.41 128349904.08 93423247.67 0.0001 1.0000 2015-12-31 1.0000 2015-12-31 c000061468 275000000.00 4394718.70 1.00 -180293.06 4339677.98 4519971.04 0.0001 1.0000 2015-12-31 1.0000 2015-12-31 c000061470 275000000.00 401091556.28 1.00 27923512.37 63303585.48 35380073.11 0.0001 1.0000 2015-12-31 1.0000 2015-12-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.140 912796FP9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-07 2016-01-07 N N N 155000000.00 154998824.99 0.2048 - N/A - N 154999380.00 154999380.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.125 912796FV6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-04 2016-02-04 N N N 30000000.00 29998158.34 0.0396 - N/A - N 29997660.00 29997660.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.210 912796GX1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-14 2016-01-14 N N N 60000000.00 59995580.01 0.0793 - N/A - N 59998320.00 59998320.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.180 912796GY9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-21 2016-01-21 N N N 56000000.00 55998005.56 0.0740 - N/A - N 55997704.00 55997704.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.150 912796GZ6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-28 2016-01-28 N N N 119000000.00 118995098.75 0.1572 - N/A - N 118990242.00 118990242.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.155 912796HB8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-11 2016-02-11 N N N 4000000.00 3999396.39 0.0053 - N/A - N 3999472.00 3999472.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.215 912796HH5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-24 2016-03-24 N N N 17000000.00 16991573.19 0.0224 - N/A - N 16993540.00 16993540.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.265 912796GD5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-31 2016-03-31 N N N 150000000.00 149900625.01 0.1981 - N/A - N 149939250.00 149939250.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.268 912796HF9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-10 2016-03-10 N N N 80000000.00 79958983.33 0.1056 - N/A - N 79983600.00 79983600.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.909 912828PS3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2016-02-01 N N N 30000000.00 30043572.09 0.0397 - N/A - N 30037500.00 30037500.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.360 912828B41 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-01 2016-02-01 N N N 3000000.00 3000335.06 0.0040 - N/A - N 3000225.00 3000225.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-2.596 912828KS8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-29 2016-02-29 N N N 51000000.00 51208528.63 0.0677 - N/A - N 51187272.00 51187272.00