N-MFP LIVE N 2012-09-28 0000702172 S000000360 2 N N N N 2-77207 Dreyfus Corporation 801-8147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Treasury 52 52 2741264167.67 3310773.77 2304108.66 2742270832.78 0.0010 1.0000 2012-09-28 1.0000 2012-09-28 C000000933 2500.00 306920972.19 1.00 6160134.06 36714765.50 30554631.44 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 C000000934 2500.00 2435349860.59 1.00 78355929.40 481500523.97 403144594.57 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.092 9127956M8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-11 2012-10-11 N N N 400000000.00 399991076.39 0.1459 - N/A - N 399994800.00 399994800.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.130 9127955G2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-18 2012-10-18 N N N 265000000.00 264987660.84 0.0966 - N/A - N 264992050.00 264992050.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.045 9127956N6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-25 2012-10-25 N N N 90000000.00 89997300.00 0.0328 - N/A - N 89996670.00 89996670.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.130 9127956K2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-04 2012-10-04 N N N 590000000.00 589995691.71 0.2151 - N/A - N 589997640.00 589997640.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.107 9127955L1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-15 2012-11-15 N N N 275000000.00 274963046.89 0.1003 - N/A - N 274976075.00 274976075.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956U0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-29 2012-11-29 N N N 96000000.00 95984848.47 0.0350 - N/A - N 95990592.00 95990592.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.115 9127957H8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-28 2013-02-28 N N N 13000000.00 12993770.83 0.0047 - N/A - N 12993370.00 12993370.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.135 9127956E6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-07 2013-03-07 N N N 165000000.00 164902856.25 0.0601 - N/A - N 164908260.00 164908260.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.110 9127956Y2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-27 2012-12-27 N N N 90000000.00 89976075.00 0.0328 - N/A - N 89979930.00 89979930.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 9127957B1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-17 2013-01-17 N N N 14000000.00 13996220.00 0.0051 - N/A - N 13996962.00 13996962.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 9127955Q0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-13 2012-12-13 N N N 87000000.00 86981962.92 0.0317 - N/A - N 86985906.00 86985906.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956X4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-20 2012-12-20 N N N 200000000.00 199955555.55 0.0729 - N/A - N 199964400.00 199964400.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127957F2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-14 2013-02-14 N N N 17000000.00 16993577.78 0.0062 - N/A - N 16993251.00 16993251.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.132 9127957G0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-21 2013-02-21 N N N 48000000.00 47974736.67 0.0175 - N/A - N 47979024.00 47979024.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.352 912828LR9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-15 2012-10-15 N N N 8900000.00 8904297.76 0.0032 - N/A - N 8905562.50 8905562.50 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.791 912828HG8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-31 2012-10-31 N N N 4000000.00 4012262.16 0.0015 - N/A - N 4012812.00 4012812.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.345 912828LX6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-15 2012-11-15 N N N 213000000.00 213324381.04 0.0778 - N/A - N 213357840.00 213357840.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828PR5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-31 2013-01-31 N N N 50000000.00 50083213.04 0.0183 - N/A - N 50089850.00 50089850.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.622 912828QK9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-28 2013-02-28 N N N 90000000.00 90176964.32 0.0329 - N/A - N 90193410.00 90193410.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828QE3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-30 2013-04-30 N N N 25000000.00 25068670.05 0.0091 - N/A - N 25071300.00 25071300.00