N-MFP2 0000030158 XXXXXXXX 2017-04-28 0000030158 S000000074 3 N N 002-49073 Dreyfus Corporation 801-08147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 29 58 206254050.33 248276279.96 197718710.97 204307002.52 0.00 316249383.66 308273967.46 266718366.71 324304960.85 0.00 0.3218 0.3883 0.3121 0.3138 0.0000 0.4934 0.4822 0.4210 0.4982 0.0000 307002.52 650189762.53 650189762.53 554568.12 20769935.31 630281397.87 630653126.39 1.0000 0.0111 0.9996 0.9995 0.9995 0.9996 C000000111 2500.00 459025663.92 0.00 0.9996 0.9995 0.9995 0.9996 2906432.75 2847070.64 1392429.57 3122273.31 4129136.06 8797454.53 2163937.08 3629720.98 10591935.46 18396519.46 0.0021 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000038429 1000.00 32236997.96 0.00 0.9996 0.9995 0.9995 0.9996 96269.33 976383.75 338362.68 375363.25 1858958.88 2635813.18 572509.44 888991.60 2866100.33 4876551.78 0.0050 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000158261 100.00 139018735.99 0.00 0.9996 0.9995 0.9995 0.9996 1210501.42 2153528.44 880665.76 665755.45 802749.15 1212484.80 408955.14 1171234.42 3302871.47 5203003.11 0.0011 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-12-15 6.750 55666.66 58861.23 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 6.375 15666.66 21563.94 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 6.375 16333.33 21617.11 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-15 4.299 20833.33 21757.41 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-21 6.200 13000.00 13543.16 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-01 4.125 27500.00 28109.70 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-08 2.100 52833.33 53364.66 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-23 1.783 2166.66 2176.54 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-10-31 2.401 553666.66 562680.35 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-30 6.125 6666.66 8704.33 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 4.000 57166.66 57529.35 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 5.500 23666.66 26301.93 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-16 3.125 714166.66 727211.51 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.400 13500.00 16033.78 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-01 6.750 30333.33 39315.41 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-01 6.450 333.33 445.30 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-06-15 6.500 3333.33 4473.77 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-07-31 1.125 48700.00 47625.37 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 3.000 343166.66 349546.53 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 3.750 66.66 77.75 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.849 21833.33 24628.39 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-01-15 4.150 43166.66 44467.00 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-15 3.899 14666.66 14818.44 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-20 5.875 112500.00 117940.37 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-10-15 4.950 18500.00 19365.56 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-01 5.700 500.00 664.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-01 4.700 95833.33 101423.13 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-01 4.250 34666.66 34025.82 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-12 1.449 57166.66 57497.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-22 1.750 15833.33 15960.05 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-10 2.625 2166.66 2203.63 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-30 1.399 62500.00 62882.63 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-15 6.150 1333.33 1666.10 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-07-15 6.099 11000.00 12654.21 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.650 47500.00 45653.55 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-10-01 3.799 209833.33 211849.83 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-26 1.000 16666.66 16722.31 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-15 1.625 550666.66 555575.01 Corporate Debt 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Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.450 20333.33 21808.42 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 4.500 15500.00 16777.43 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-15 3.899 6166.66 6180.28 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 2.200 601500.00 609191.17 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-01 2.549 6000.00 6121.21 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-02-01 1.899 408333.33 413421.41 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.750 55000.00 55733.37 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-04 7.000 3666.66 4500.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-30 4.700 17000.00 17410.64 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-09-15 2.250 3666.66 3456.99 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-15 2.299 55833.33 56570.73 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-15 3.549 20833.33 19440.10 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-15 4.599 32666.66 35577.19 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-03-17 5.900 14500.00 17566.85 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 4.875 45833.33 55573.39 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.950 37500.00 43257.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.900 11000.00 10698.22 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-15 5.599 165666.66 171802.77 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.679 53500.00 50655.40 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-01 4.875 2666.66 3070.34 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-14 4.450 22833.33 24552.01 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-05 4.000 1833.33 1858.31 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-21 4.450 12833.33 13941.19 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-01-15 6.000 32833.33 42467.50 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-15 3.750 46500.00 44847.11 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-15 4.250 21833.33 23707.57 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.125 11500.00 11972.76 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.500 16833.33 20053.26 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-15 3.600 3666.66 3893.52 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-10 6.700 6166.66 6920.13 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-15 4.799 7500.00 8312.87 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-15 2.500 647500.00 649288.89 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-15 4.125 46500.00 47075.06 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 6.200 9833.33 11273.67 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.899 39500.00 38568.39 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-01 5.349 3166.66 3909.99 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-01 7.049 20000.00 27447.85 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 6.000 62666.66 70863.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 5.799 18833.33 22328.54 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.625 33333.33 31954.09 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-07-30 7.500 34500.00 49396.87 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 3.500 23333.33 23374.95 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-30 3.053 5166.66 5195.75 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-02-28 9.279 4833.33 4509.33 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-24 6.375 31666.66 41473.06 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-22 4.099 135000.00 142798.49 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-13 7.299 129500.00 147194.66 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities 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Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-24 5.000 116666.66 128736.87 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-28 6.250 66666.66 68407.77 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-01 6.625 341833.33 358487.02 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-15 4.400 50666.66 50084.95 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 4.799 10000.00 11245.53 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-03 4.450 333.33 362.04 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-08-08 1.100 886166.66 880428.24 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-05-14 7.750 290000.00 409835.41 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-03 5.759 13000.00 16317.99 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-06-30 5.849 33333.33 42748.16 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 6.500 9166.66 12026.24 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-12-09 2.750 42166.66 43422.72 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.625 58333.33 53044.42 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 5.349 75000.00 77945.31 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-05 5.000 8333.33 8768.70 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-29 4.000 5500.00 5794.95 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-29 2.850 32500.00 33193.73 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.125 18833.33 22061.26 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-04 7.000 8833.33 10842.41 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 6.500 17500.00 19651.70 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 6.500 19666.66 22084.77 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.700 36833.33 35880.39 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-11-15 3.479 13833.33 12647.18 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 4.625 13833.33 14623.88 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.875 1833.33 1898.84 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-02-09 6.500 21000.00 25750.07 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-09-01 6.500 5166.66 5842.68 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-15 5.000 65666.66 64545.66 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-01 5.500 69833.33 72109.08 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-01 5.000 80166.66 78680.91 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 5.299 9666.66 11794.31 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-15 2.899 43500.00 44448.90 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-10-01 4.375 3333.33 3508.73 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-15 4.299 5000.00 5178.41 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-29 3.000 10166.66 8961.71 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-01-15 2.158 806166.66 811083.93 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-09-19 3.250 4166.66 4012.67 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-02-02 4.599 1666.66 1664.96 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-21 1.449 60833.33 60829.66 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 5.950 8833.33 11753.94 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.500 110166.66 129585.31 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-07-15 5.599 12833.33 15562.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-01 4.950 20000.00 21644.24 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-07-15 6.250 6166.66 8021.98 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 8.699 5000.00 7365.20 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-15 5.150 1333.33 1449.29 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.649 8333.33 7739.15 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-15 6.000 208500.00 218966.00 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