N-MFP LIVE N 2013-02-28 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 51 51 2427244380.18 4063777.74 2060961.96 2429247195.96 0.0009 1.0000 2013-02-28 1.0000 2013-02-28 C000000933 2500.00 70215647.95 1.00 -188985430.40 23750658.00 212736088.40 0.0000 1.0000 2013-02-28 1.0000 2013-02-28 C000000934 2500.00 2359031548.01 1.00 -27995800.54 377747260.11 405743060.65 0.0000 1.0000 2013-02-28 1.0000 2013-02-28 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 282000000.00 281994921.66 0.1161 - N/A - N 281998590.00 281998590.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 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 244000000.00 243996114.45 0.1004 - N/A - N 243996584.00 243996584.00 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 269983800.00 0.1111 - N/A - N 269986230.00 269986230.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.050 9127956F3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-04 2013-04-04 N N N 5000000.00 4999763.89 0.0021 - N/A - N 4999765.00 4999765.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 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 379000000.00 378971032.35 0.1560 - N/A - N 378963237.00 378963237.00 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 180000000.00 179972666.67 0.0741 - N/A - N 179979660.00 179979660.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.127 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 286000000.00 285959170.14 0.1177 - N/A - N 285960818.00 285960818.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 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 27000000.00 26996658.89 0.0111 - N/A - N 26995707.00 26995707.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.125 9127956R7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-30 2013-05-30 N N N 212000000.00 211937937.50 0.0872 - N/A - N 211945728.00 211945728.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.107 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 242000000.00 241991300.01 0.0996 - N/A - N 241992014.00 241992014.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.367 912828NC0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-15 2013-05-15 N N N 100000000.00 100267049.48 0.0413 - N/A - N 100273500.00 100273500.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.731 912828MX5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-15 2013-04-15 N N N 5000000.00 5010344.54 0.0021 - N/A - N 5010745.00 5010745.00 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 25019527.03 0.0103 - N/A - N 25025400.00 25025400.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.978 912828JT8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-12-02 2013-12-02 N N N 25000000.00 25346299.38 0.0104 - N/A - N 25345700.00 25345700.00 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 119614431.56 0.0492 - N/A - N 119617898.00 119617898.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.994 912828PQ7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-01-15 2014-01-15 N N N 25000000.00 25183362.63 0.0104 - N/A - N 25184575.00 25184575.00