N-MFP2 0000353560 XXXXXXXX 2017-04-28 0000353560 S000000119 3 N N 002-72836 The Dreyfus Corporation 801-08147 E & Y New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 28 57 2908129646.25 2791380859.70 2873236366.66 3270494703.13 0.00 4184027528.19 3682363088.87 3594236366.66 4020494703.13 0.00 0.2996 0.2903 0.3068 0.3540 0.0000 0.4310 0.3830 0.3838 0.4351 0.0000 494703.13 9227425028.12 9227425028.12 12412449.29 9237791.24 9231094389.29 9231083477.86 1.0000 0.0114 1.0002 1.0002 1.0002 1.0002 C000000265 2500.00 1180819296.91 0.00 1.0002 1.0002 1.0002 1.0002 21378399.77 31665576.55 19729384.66 7371464.97 10377222.34 37566448.52 51814134.25 70279785.22 103299141.02 146883275.26 0.0035 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000266 2500.00 8050205749.30 0.00 1.0002 1.0002 1.0002 1.0002 153521463.02 123464969.50 19099075.14 126369045.75 74810398.67 298908724.01 72736419.70 180891185.42 320167356.53 729633924.68 0.0012 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. Expenses are capped at 102 basis points. 320,621.98 C000157127 2500.00 69343.08 0.00 1.0002 1.0002 1.0002 1.0002 6.76 0.00 0.00 0.00 3050.00 0.00 0.00 0.00 3056.76 0.00 0.0046 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 74222.22 78481.64 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 6.375 20888.88 28751.92 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 6.375 21777.77 28822.82 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-15 4.299 27777.77 29009.89 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-21 6.200 17333.33 18057.55 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-01 4.125 36666.66 37479.61 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-08 2.100 70444.44 71152.88 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-23 1.783 2888.88 2902.05 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-10-31 2.401 738222.22 750240.47 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-30 6.125 8888.88 11605.78 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 4.000 76222.22 76705.80 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 5.500 31555.55 35069.24 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-16 3.125 952222.22 969615.35 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.400 18000.00 21378.38 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-01 6.750 40444.44 52420.54 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-01 6.450 444.44 593.73 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-06-15 6.500 4444.44 5965.03 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-07-31 1.125 64933.33 63500.49 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 3.000 457555.55 466062.04 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 3.750 88.88 103.67 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.849 29111.11 32837.85 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-01-15 4.150 57555.55 59289.33 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-15 3.899 19555.55 19757.92 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-20 5.875 150000.00 157253.83 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-10-15 4.950 24666.66 25820.75 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-01 5.700 666.66 885.95 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-01 4.700 127777.77 135230.84 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-01 4.250 46222.22 45367.76 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-12 1.449 76222.22 76663.50 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-22 1.750 21111.11 21280.07 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-10 2.625 2888.88 2938.17 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-30 1.399 83333.33 83843.51 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-15 6.150 1777.77 2221.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-07-15 6.099 14666.66 16872.28 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.650 63333.33 60871.40 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-10-01 3.799 279777.77 282466.44 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-06-26 1.000 22222.22 22296.41 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-15 1.625 734222.22 740766.69 Corporate Debt 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Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-30 4.700 22666.66 23214.19 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-09-15 2.250 4888.88 4609.33 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-15 2.299 74444.44 75427.64 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-15 3.549 27777.77 25920.14 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-15 4.599 43555.55 47436.25 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-03-17 5.900 19333.33 23422.47 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 4.875 61111.11 74097.85 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.950 50000.00 57676.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.900 14666.66 14264.30 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-15 5.599 220888.88 229070.36 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.679 71333.33 67540.53 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-01 4.875 3555.55 4093.79 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-14 4.450 30444.44 32736.01 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-05 4.000 2444.44 2477.75 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-21 4.450 17111.11 18588.26 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-01-15 6.000 43777.77 56623.34 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-15 3.750 62000.00 59796.15 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-15 4.250 29111.11 31610.09 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.125 15333.33 15963.68 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.500 22444.44 26737.68 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-15 3.600 4888.88 5191.36 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-10 6.700 8222.22 9226.84 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-15 4.799 10000.00 11083.83 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-10-15 2.500 863333.33 865718.53 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-15 4.125 62000.00 62766.75 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 6.200 13111.11 15031.56 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.899 52666.66 51424.52 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-01 5.349 4222.22 5213.32 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-01 7.049 26666.66 36597.13 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 6.000 83555.55 94484.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 5.799 25111.11 29771.39 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.625 44444.44 42605.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-07-30 7.500 46000.00 65862.49 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-01-15 3.500 31111.11 31166.60 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-30 3.053 6888.88 6927.67 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-02-28 9.279 6444.44 6012.45 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-24 6.375 42222.22 55297.42 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-22 4.099 180000.00 190397.99 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-13 7.299 172666.66 196259.55 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-07-28 5.500 108444.44 122185.43 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-08-09 6.250 241111.11 292302.68 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 2.544 44444.44 45453.30 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-24 2.003 170444.44 171900.47 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-01-22 4.375 205777.77 210105.22 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-01-20 2.336 485111.11 489510.66 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-10-27 4.670 6888.88 7036.17 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-07-11 4.500 17777.77 18415.55 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-24 5.000 155555.55 171649.16 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-28 6.250 88888.88 91210.37 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-01 6.625 455777.77 477982.70 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-15 4.400 67555.55 66779.94 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 4.799 13333.33 14994.04 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-03 4.450 444.44 482.72 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-08-08 1.100 1181555.55 1173904.32 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-05-14 7.750 386666.66 546447.21 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-03 5.759 17333.33 21757.32 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-06-30 5.849 44444.44 56997.55 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 6.500 12222.22 16034.99 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-12-09 2.750 56222.22 57896.97 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.625 77777.77 70725.89 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 5.349 100000.00 103927.08 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-05 5.000 11111.11 11691.60 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-29 4.000 7333.33 7726.61 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-29 2.850 43333.33 44258.31 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.125 25111.11 29415.02 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-04 7.000 11777.77 14456.55 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 6.500 23333.33 26202.27 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 6.500 26222.22 29446.36 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.700 49111.11 47840.52 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-11-15 3.479 18444.44 16862.91 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 4.625 18444.44 19498.51 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.875 2444.44 2531.79 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-02-09 6.500 28000.00 34333.42 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-09-01 6.500 6888.88 7790.24 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-15 5.000 87555.55 86060.88 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-01 5.500 93111.11 96145.44 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-01 5.000 106888.88 104907.88 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 5.299 12888.88 15725.75 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-15 2.899 58000.00 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11777.77 15671.92 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.500 146888.88 172780.42 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-07-15 5.599 17111.11 20750.16 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-01 4.950 26666.66 28858.99 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-07-15 6.250 8222.22 10695.97 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 8.699 6666.66 9820.27 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-15 5.150 1777.77 1932.38 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.649 11111.11 10318.87 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-15 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WELLS FARGO BANK N.A. 94989RFG8 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-13 2018-01-12 2018-01-12 N N N 1.5051 70156380.00 70156380.00 0.0076 N N N N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94988EV62 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-05 2017-05-05 2017-05-05 N N N 1.1800 400025920.00 400025920.00 0.0433 N N Y N - N/A - General Money Market Fund, Inc. 2017-05-04 /S/John Delise John Delise Treasury Manager