N-MFP LIVE N 2016-03-31 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 51 93 849997856.51 990053.81 279884.26 850708026.06 0.0031 1.0002 2016-03-31 1.0002 2016-03-31 c000061467 275000000.00 384880595.38 1.00 13738991.48 60845903.04 47106911.56 0.0015 1.0002 2016-03-31 1.0002 2016-03-31 c000061468 275000000.00 3574650.74 1.00 -120906.50 4383830.83 4504737.33 0.0011 1.0002 2016-03-31 1.0002 2016-03-31 c000061470 275000000.00 462252779.94 1.00 -4743952.78 99539044.17 104282996.95 0.0001 1.0002 2016-03-31 1.0002 2016-03-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.255 912796HK8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-07 2016-04-07 N N N 132000000.00 131994510.01 0.1552 - N/A - N 131997624.00 131997624.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.315 912796GH6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-28 2016-04-28 N N N 110000000.00 109980537.50 0.1293 - N/A - N 109986360.00 109986360.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.300 912796GN3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-26 2016-05-26 N N N 50000000.00 49977083.33 0.0587 - N/A - N 49990500.00 49990500.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.330 912796HX0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-16 2016-06-16 N N N 54000000.00 53962380.00 0.0634 - N/A - N 53978886.00 53978886.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.250 912796HM4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-21 2016-04-21 N N N 5000000.00 4999305.56 0.0059 - N/A - N 4999725.00 4999725.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.275 912796HL6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-14 2016-04-14 N N N 37000000.00 36996325.69 0.0435 - N/A - N 36998742.00 36998742.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.480 912796JB6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-14 2016-07-14 N N N 25000000.00 24965333.33 0.0293 - N/A - N 24986300.00 24986300.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.295 912796HS1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-19 2016-05-19 N N N 74000000.00 73971240.01 0.0870 - N/A - N 73987716.00 73987716.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.280 912796HT9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-02 2016-06-02 N N N 100000000.00 99951777.78 0.1175 - N/A - N 99973900.00 99973900.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.315 912796HW2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-09 2016-06-09 N N N 83000000.00 82951757.50 0.0975 - N/A - N 82972859.00 82972859.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.470 912796JK6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-08 2016-09-08 N N N 15000000.00 14968666.66 0.0176 - N/A - N 14977560.00 14977560.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.253 912796HY8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-30 2016-06-30 N N N 60000000.00 59962125.00 0.0705 - N/A - N 59969100.00 59969100.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.470 912828M23 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2017-10-31 N N N 10000000.00 9998399.66 0.0118 - N/A - N 10001620.00 10001620.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.570 912828N97 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2018-01-31 N N N 45000000.00 45028749.57 0.0529 - N/A - N 45063315.00 45063315.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.475 912828QX1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-01 2016-08-01 N N N 20000000.00 20073723.04 0.0236 - N/A - N 20075980.00 20075980.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.214 912828KZ2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-30 2016-06-30 N N N 30000000.00 30215941.87 0.0355 - N/A - N 30219690.00 30219690.00