N-MFP1 0000702172 XXXXXXXX 2016-09-30 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 48 104 3925668047.43 3918639385.07 3927519037.66 3942426232.67 3518228616.01 3925668047.43 3918639385.07 3927519037.66 3942426232.67 3518228616.01 0.9978 0.9975 0.9972 0.9970 0.9969 0.9978 0.9975 0.9972 0.9970 0.9969 1694509.82 3516534106.19 3516534106.19 12772455.64 3306124.89 3526000436.94 3525650596.08 1.0000 0.0034 1.0003 1.0003 1.0003 1.0004 1.0004 C000000933 2500.00 9862078.01 9861930.45 1.0003 1.0003 1.0003 1.0004 1.0004 16222.16 3.41 282411.19 1356.32 96016.91 9875.55 12357.64 214687.58 49480.78 2175.00 456488.68 228097.86 0.0001 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. 3,266.34 C000000934 2500.00 2980764177.92 2980712975.13 1.0003 1.0003 1.0003 1.0004 1.0004 85840700.35 59379859.55 94481583.60 120489426.46 120447712.88 122333597.78 136779967.46 106114299.31 184946462.05 610837344.72 622496426.34 1019154527.82 0.0001 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. Expenses are capped at 103 basis points. 1,925,016.50 C000157135 2500.00 535374181.01 535075690.50 1.0003 1.0003 1.0003 1.0004 1.0004 2800823.58 661177.72 24720015.19 5787523.83 48835171.48 37602969.30 5678457.15 20931578.68 11342765.57 11072561.72 93377232.97 76055811.25 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 107,310.11 . U.S. TREASURY BILLS U.S. TREASURY BILLS 912796HJ1 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-13 2016-10-13 2016-10-13 N N N 0.0030 179992260.00 179992260.00 0.0510 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JQ3 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-20 2016-10-20 2016-10-20 N N N 0.0032 299982600.00 299982600.00 0.0851 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JR1 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-27 2016-10-27 2016-10-27 N N N 0.0023 99987800.00 99987800.00 0.0284 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JU4 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-17 2016-11-17 2016-11-17 N N N 0.0015 49990100.00 49990100.00 0.0142 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JZ3 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-22 2016-12-22 2016-12-22 N N N 0.0019 19989960.00 19989960.00 0.0057 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796HU6 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-08 2016-12-08 2016-12-08 N N N 0.0033 169948150.00 169948150.00 0.0482 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796KA6 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-29 2016-12-29 2016-12-29 N N N 0.0026 249835750.00 249835750.00 0.0709 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JN0 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-06 2016-10-06 2016-10-06 N N N 0.0010 4999965.00 4999965.00 0.0014 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796KJ7 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-23 2017-02-23 2017-02-23 N N N 0.0044 99865300.00 99865300.00 0.0283 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JV2 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-25 2016-11-25 2016-11-25 N N N 0.0030 99978500.00 99978500.00 0.0283 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JW0 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0033 129966200.00 129966200.00 0.0369 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828F70 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-03 2016-10-31 2016-10-31 N N N 0.0030 45001980.00 45001980.00 0.0128 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828M23 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-03 2017-10-31 2017-10-31 N N N 0.0042 20022480.00 20022480.00 0.0057 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828N97 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-03 2018-01-31 2018-01-31 N N N 0.0052 175461300.00 175461300.00 0.0497 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828S84 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-03 2018-07-31 2018-07-31 N N N 0.0042 150021450.00 150021450.00 0.0425 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828F88 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-31 2016-10-31 2016-10-31 N N N 0.0037 47009306.00 47009306.00 0.0133 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828RM4 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-31 2016-10-31 2016-10-31 N N N 0.0098 646434758.00 646434758.00 0.1833 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828LU2 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-31 2016-10-31 2016-10-31 N N N 0.0306 114260946.00 114260946.00 0.0324 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828WA4 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-17 2016-10-17 2016-10-17 N N N 0.0061 75012525.00 75012525.00 0.0213 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828MA5 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-30 2016-11-30 2016-11-30 N N N 0.0270 93379161.00 93379161.00 0.0265 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SC5 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-31 2017-01-31 2017-01-31 N N N 0.0086 75139125.00 75139125.00 0.0213 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828RU6 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-30 2016-11-30 2016-11-30 N N N 0.0086 441778949.32 441778949.32 0.1253 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828MD9 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0313 201446800.00 201446800.00 0.0571 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912796KN8 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-16 2017-03-16 2017-03-16 N N N 0.0046 27948340.00 27948340.00 0.0079 N Y Y N - N/A - General Government Securities Money Market Fund 2016-10-06 /S/John Delise John Delise Treasury Manager