N-MFP2 0000702172 XXXXXXXX 2018-04-30 0000702172 S000000360 3 N N 002-77207 Dreyfus Corporation 801-08147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Treasury N 33 96 2737484111.96 2536839348.27 2515920435.78 2787854903.31 2729056737.36 2737484111.96 2536839348.27 2515920435.78 2787854903.31 2729056737.36 0.9984 0.9980 0.9978 0.9979 0.9973 0.9984 0.9980 0.9978 0.9979 0.9973 0.00 2729056737.36 2729056737.36 4457468.16 3539974.46 2729974231.04 2729724939.01 1.0000 0.0170 1.0002 1.0003 1.0002 1.0003 1.0002 C000000933 2500.00 10218107.72 10218233.19 1.0002 1.0003 1.0002 1.0003 1.0002 55075.03 10846.13 1000.00 25410.21 609.03 141140.67 237887.00 311400.00 294571.06 488797.01 0.0095 Y Dreyfus C000000934 2500.00 1756467265.46 1756492312.26 1.0002 1.0003 1.0002 1.0003 1.0002 217092558.80 54212861.39 12625567.40 171351215.36 82614642.80 91152973.42 66008644.95 46981376.04 5741910.45 3051567.99 384083324.40 366749994.20 0.0067 Y Dreyfus Expenses are capped at 103 basis points. 13,077.05 C000157135 2500.00 963288857.86 963014393.56 1.0002 1.0003 1.0002 1.0003 1.0002 29446057.45 61744367.99 3757773.43 45537142.89 17978905.23 30686428.93 81341841.05 28436206.64 137532515.49 889039.68 270057092.65 167293186.13 0.0112 Y Dreyfus U.S. TREASURY BILLS U.S. TREASURY BILLS 912796MK2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-07-19 2018-07-19 2018-07-19 N N N 0.0172 268963119.00 268963119.00 0.0985 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PC7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-03 2018-05-03 2018-05-03 N N N 0.0143 135988236.00 135988236.00 0.0498 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PG8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-17 2018-05-17 2018-05-17 N N N 0.0162 602573859.90 602573859.90 0.2207 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796MB2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-24 2018-05-24 2018-05-24 N N N 0.0162 9989826.00 9989826.00 0.0037 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PH6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0162 15977966.40 15977966.40 0.0059 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PF0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-10 2018-05-10 2018-05-10 N N N 0.0156 343868420.00 343868420.00 0.1260 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PL7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-06-14 2018-06-14 2018-06-14 N N N 0.0161 12973902.50 12973902.50 0.0048 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PN3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0170 49842600.00 49842600.00 0.0183 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796MF3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0167 199523300.00 199523300.00 0.0731 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828S84 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2018-07-31 2018-07-31 N N N 0.0201 150085455.00 150085455.00 0.0549 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828T75 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2018-10-31 2018-10-31 N N N 0.0186 50057420.00 50057420.00 0.0183 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828V64 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2019-01-31 2019-01-31 N N N 0.0196 150226500.00 150226500.00 0.0550 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828X54 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2019-04-30 2019-04-30 N N N 0.0191 100127460.00 100127460.00 0.0366 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 9128283T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2020-01-31 2020-01-31 N N N 0.0187 110002288.00 110002288.00 0.0403 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828T83 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-10-31 2018-10-31 2018-10-31 N N N 0.0190 149036130.00 149036130.00 0.0546 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828QQ6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0164 380218462.00 380218462.00 0.1393 N Y Y N - N/A - General Government Securities Money Market Fund 2018-05-03 /S/John Delise John Delise Treasury Manager