N-MFP LIVE N 2013-01-31 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 47 47 2645440933.32 3207346.06 2420578.90 2646227700.48 0.0008 1.0000 2013-01-31 1.0000 2013-01-31 C000000933 2500.00 259201029.11 1.00 -16817522.18 19601244.71 36418766.89 0.0000 1.0000 2013-01-31 1.0000 2013-01-31 C000000934 2500.00 2387026671.37 1.00 -96242044.99 540205756.51 636447801.50 0.0000 1.0000 2013-01-31 1.0000 2013-01-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.097 9127955Z0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-07 2013-02-07 N N N 421670000.00 421665450.20 0.1593 - N/A - N 421668313.32 421668313.32 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 237000000.00 236991911.11 0.0896 - N/A - N 236998815.00 236998815.00 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 204000000.00 203993638.89 0.0771 - N/A - N 203997144.00 203997144.00 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 163000000.00 162988191.25 0.0616 - N/A - N 162996414.00 162996414.00 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 175000000.00 174978806.67 0.0661 - N/A - N 174993000.00 174993000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.030 9127957L9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-14 2013-03-14 N N N 168000000.00 167994647.22 0.0635 - N/A - N 167993784.00 167993784.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.045 9127957M7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-21 2013-03-21 N N N 150000000.00 149991000.00 0.0567 - N/A - N 149992500.00 149992500.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.080 912795Z61 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-28 2013-03-28 N N N 270000000.00 269967000.01 0.1020 - N/A - N 269982450.00 269982450.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.065 912795Z95 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-11 2013-04-11 N N N 352000000.00 351956165.82 0.1330 - N/A - N 351964448.00 351964448.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.150 912796AA7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-18 2013-04-18 N N N 80000000.00 79974666.67 0.0302 - N/A - N 79990320.00 79990320.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 912796AB5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-25 2013-04-25 N N N 185000000.00 184968010.42 0.0699 - N/A - N 184974470.00 184974470.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.070 9127956L0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-02 2013-05-02 N N N 5000000.00 4999125.00 0.0019 - N/A - N 4999155.00 4999155.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.622 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 25028639.64 0.0095 - N/A - N 25036150.00 25036150.00 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 90031853.58 0.0340 - N/A - N 90049230.00 90049230.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.356 912828JG6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-31 2013-07-31 N N N 118000000.00 119911826.84 0.0453 - N/A - N 119926704.00 119926704.00