N-MFP2 0000353560 XXXXXXXX 2018-02-28 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 21 46 3145482061.74 3381361072.68 3440521150.00 3300896832.02 2664689601.74 3395478172.85 3631361072.68 3965491775.00 3550896832.02 3789534820.80 0.3622 0.3900 0.3866 0.3845 0.3100 0.3910 0.4189 0.4456 0.4137 0.4409 689601.74 8587169475.78 8587169475.78 8102747.22 10851249.00 8585110575.44 8585092054.62 1.0000 0.0165 1.0000 1.0000 1.0000 1.0000 1.0000 C000000265 2500.00 1254946204.31 1254922981.01 1.0000 1.0000 1.0000 1.0000 1.0000 48895217.17 36821554.77 66452924.86 36772625.04 11114746.32 32573979.74 9778991.58 21846276.78 11401164.85 4265943.15 147643044.78 132280379.48 0.0087 Y Dreyfus C000000266 2500.00 7329244628.48 7329249331.95 1.0000 1.0000 1.0000 1.0000 1.0000 112385804.12 55133197.84 66457186.72 113119479.48 115042824.28 170961245.77 61473270.83 62846056.81 68813080.54 65118888.66 424172166.49 467178868.56 0.0063 Y Dreyfus. Expenses are capped at 102 basis points. 340,665.44 C000157127 2500.00 919742.65 919741.66 1.0000 1.0000 1.0000 1.0000 1.0000 769.74 0.00 0.00 0.00 0.00 124486.89 50.00 0.00 63581.91 64401.65 124486.89 0.0104 Y Dreyfus ALPINE SECURITIZATION LT ALPINE SECURITIZATION LT 02088XF11 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2018-06-01 2018-06-01 2018-06-01 N N Y CREDIT SUISSE AG Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0206 303308348.00 303308348.00 0.0353 N N N N - N/A - ANTALIS S.A. ABCP ANTALIS S.A. ABCP 03664BC61 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-03-06 2018-03-06 2018-03-06 N N Y SOCIETE GENERALE Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0160 39989928.00 39989928.00 0.0047 N N Y N - N/A - ANTALIS S.A. ABCP ANTALIS S.A. 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ABCP 03664BDB9 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-04-11 2018-04-11 2018-04-11 N N Y SOCIETE GENERALE Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0178 84686843.17 84686843.17 0.0099 N N N N - N/A - ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD 052528 0001300064 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0134 100000000.00 100000000.00 0.0116 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 06371EWP8 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-03-05 2018-03-05 2018-03-05 N N N 0.0156 210000063.00 210000063.00 0.0245 N N Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 06371EPF8 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-03-21 2018-09-21 2018-09-21 N N N 0.0181 199976600.00 199976600.00 0.0233 N N N N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 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Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-11-20 4.606 40000000.00 5423116.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-08-20 4.006 31500000.00 2219270.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-03-16 4.540 25593175.00 2049042.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-02-20 4.506 38571428.00 2551217.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-11-16 3.961 58212312.00 2696684.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-08-20 4.556 52410000.00 2770370.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-07-20 4.556 65714285.00 2986384.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-12-20 4.456 100000000.00 4091371.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-12-20 4.506 147287866.00 5563777.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-02-16 4.561 22530812.00 1145168.53 Agency Collateralized Mortgage Obligation Government National Mortgage 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Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-04-20 4.556 30000000.00 4746422.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-04-20 4.556 39877025.00 5800247.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-03-20 4.606 12633934.00 1428064.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-06-16 5.061 50000000.00 1512866.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-10-16 5.500 2679493.00 4713151.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-07-20 5.106 110491000.00 1713610.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-02-20 4.606 94862559.00 1449966.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-08-16 4.511 50565957.00 2432515.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-07-20 4.956 63000000.00 1654278.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-07-16 4.940 131297989.00 3849403.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-09-20 4.706 326802508.00 3008347.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2035-05-20 4.606 196062750.00 2152509.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-01-15 5.000 1650578.00 1181306.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-02-25 4.668 75000000.00 1348544.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-11-25 4.679 127032000.00 1167970.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-12-25 4.539 199000000.00 1368218.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-10-25 5.119 55570585.00 1350752.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2037-11-15 4.992 51423428.00 1443205.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-11-15 5.032 171428571.00 2596386.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-12-25 5.019 116075000.00 2177985.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2034-01-15 4.500 9334235.00 4102992.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2048-03-15 0.000 33056181.00 5775013.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-12-15 4.562 10302474.00 2043311.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-08-15 4.612 39399260.00 5072331.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-12-15 1.512 114042097.00 3322487.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-03-15 1.491 114423632.00 3069225.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-06-15 4.612 45378611.00 5212750.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-01-15 2.632 15226387.00 1173368.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2050-11-15 4.412 23484774.00 1995821.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-05-15 4.512 51830501.00 2783357.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-01-15 4.512 39444285.00 1627834.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-09-15 4.462 28571428.00 2336282.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-08-15 4.462 38368837.00 2426701.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-07-15 5.032 68371921.00 5667441.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-07-15 4.412 28000000.00 1841304.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-03-15 4.412 20781000.00 1015478.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-15 4.915 60000000.00 3135179.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-08-15 4.890 56770724.00 2728084.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-06-15 4.912 50000000.00 1335744.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2036-04-15 6.000 5000000.00 1589100.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-11-15 3.412 198571574.00 5508452.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-11-15 4.412 46403814.00 1462658.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2040-11-15 5.040 69068196.00 2759152.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-10-25 4.579 12420837.00 1297616.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-05-25 4.479 29213876.00 5140198.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-03-25 4.429 24214285.00 3974022.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2047-03-25 4.479 50226914.00 5027583.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2056-12-25 4.279 14950182.00 2191852.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-12-25 4.479 50000000.00 5771156.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-10-25 4.429 20500860.00 2221727.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-09-25 4.479 21920592.00 2557355.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-09-25 4.479 37341950.00 3755789.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-07-25 4.229 39453154.00 5265973.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2046-04-25 4.479 45620103.00 3323345.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-05-25 4.579 50282533.00 4257314.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2045-02-25 4.429 9250953.00 1273392.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-02-25 4.529 31625735.00 1419057.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2044-05-25 4.429 21158892.00 1388302.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-04-25 4.479 25228625.00 1314396.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2032-09-25 5.129 37575333.00 2276710.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2043-07-25 4.588 38177250.00 1450155.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-12-25 4.529 49573000.00 4655507.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-01-25 4.579 34062647.00 2412729.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-12-25 4.529 24816223.00 1930144.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2039-05-25 4.429 77179569.00 1785477.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-04-25 5.029 14273300.00 1114231.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-08-25 3.779 42404350.00 1876909.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-08-25 4.379 55000000.00 3913611.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-07-25 4.329 28333333.00 1565975.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-11-25 5.029 52413273.00 1831581.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-06-25 4.359 40000000.00 1615434.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-04-25 4.329 19102000.00 1053415.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2041-04-25 4.979 87472888.00 1937751.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-04-25 4.879 24166666.00 1514339.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 2042-02-25 4.329 84000000.00 2693479.61 Agency 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