N-MFP LIVE N 2011-01-31 0000717341 s000000321 1 N N N N 33-43845 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 36 36 106327727.78 457046.11 3039812.83 103744961.06 0.0041 1.0001 2011-01-31 1.0001 2011-01-31 C000000800 25000.00 103744961.06 1.00 5629961.49 27095779.46 21465817.97 0.0000 1.0001 2011-01-31 1.0001 2011-01-31 ALAMEDA CA UNI SCHL DIST ALAMEDA CA UNI SCHL DIST-1.97 010824JD3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-06-30 2011-06-30 N N N 1000000.00 1004040.19 0.0097 - N/A - N 1004790.00 1004790.00 CA STATEWIDE COMM DEV CA STATEWIDE COMM DEV-0.37 13079UAL6 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-07-08 2011-07-08 N N N 2400000.00 2400000.00 0.0231 - N/A - N 2400168.00 2400168.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.44 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2850000.00 2850000.00 0.0275 - N/A - N 2850000.00 2850000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.29 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3165000.00 3165000.00 0.0305 - N/A - N 3165000.00 3165000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.39 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2495000.00 2495000.00 0.0240 - N/A - N 2495000.00 2495000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.39 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2000000.00 2000000.00 0.0193 - N/A - N 2000000.00 2000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.39 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2200000.00 2200000.00 0.0212 - N/A - N 2200000.00 2200000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.36 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2730000.00 2730000.00 0.0263 - N/A - N 2730000.00 2730000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.39 130536NW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0289 - N/A - N 3000000.00 3000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.32 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2825000.00 2825000.00 0.0272 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.39 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2125000.00 2125000.00 0.0205 - N/A - N 2125000.00 2125000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.36 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1055000.00 1055000.00 0.0102 - N/A - N 1055000.00 1055000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.98 130583CX3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-06-01 2011-06-01 N N N 3100000.00 3111695.81 0.0300 - N/A - N 3109052.00 3109052.00 CALIF. ST DEPT WTR RES. CALIF. ST DEPT WTR RES.-4.96 13066ENY5 Other Municipal Debt N First Tier Security FITCH'S RATING BBB MOODY'S RATING Aa1 S&P RATING AAA 2011-12-01 2011-12-01 N N N 390000.00 403698.00 0.0039 - N/A - N 405124.20 405124.20 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-1.97 130795V20 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-06-30 2011-06-30 N N N 2300000.00 2309292.44 0.0223 - N/A - N 2311017.00 2311017.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.34 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 700000.00 700000.00 0.0067 - N/A - N 700000.00 700000.00 CALIFORNIA ST P-FLOATS CALIFORNIA ST P-FLOATS-0.28 13062RG85 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-01 2011-02-01 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7600000.00 7600000.00 0.0733 - N/A - N 7600000.00 7600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.32 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0578 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.32 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0482 - N/A - N 5000000.00 5000000.00 CONCORD CA CONCORD CA-0.34 206133AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3500000.00 3500000.00 0.0337 - N/A - N 3500000.00 3500000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.29 25154LHE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5900000.00 5900000.00 0.0569 - N/A - N 5900000.00 5900000.00 DUBLIN CALIF UNI SCH DIS DUBLIN CALIF UNI SCH DIS-1.98 26362VFP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-08-31 2011-08-31 N N N 1000000.00 1005738.87 0.0097 - N/A - N 1006140.00 1006140.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.29 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 5505000.00 5505000.00 0.0531 - N/A - N 5505000.00 5505000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.29 4636087G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-01 2011-02-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR US BANK NA FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR US BANK NA FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 2500000.00 2500000.00 0.0241 - N/A - N 2500000.00 2500000.00 LOS ANGELES CALIF. LOS ANGELES CALIF.-1.99 544351GV5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-06-30 2011-06-30 N N N 5400000.00 5428712.33 0.0523 - N/A - N 5431590.00 5431590.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.29 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-01 2011-02-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6800000.00 6800000.00 0.0655 - N/A - N 6800000.00 6800000.00 POWAY CALIF UNIV SCH DIS POWAY CALIF UNIV SCH DIS-0.50 73885RAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 2000000.00 2000000.00 0.0193 - N/A - N 2000000.00 2000000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.45 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2250000.00 2250000.00 0.0217 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.40 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0289 - N/A - N 3000000.00 3000000.00 RAVENSWOOD CALIFORNIA RAVENSWOOD CALIFORNIA-1.73 754405EP9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-07-01 2011-07-01 N N N 1600000.00 1604550.14 0.0155 - N/A - N 1606528.00 1606528.00 ROSEVILLED CALIF JT UN H ROSEVILLED CALIF JT UN H-0.50 777857AB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 1125000.00 1125000.00 0.0108 - N/A - N 1125000.00 1125000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.38 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 400000.00 400000.00 0.0039 - N/A - N 400000.00 400000.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.37 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4225000.00 4225000.00 0.0407 - N/A - N 4225000.00 4225000.00 SOUTHERN CA PPA SOUTHERN CA PPA-0.32 842477NM9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 550000.00 550000.00 0.0053 - N/A - N 550000.00 550000.00 TAHOE FOREST CA HOSP TAHOE FOREST CA HOSP-0.29 873825CN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-01 2011-02-01 Y US BANCORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANCORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2160000.00 2160000.00 0.0208 - N/A - N 2160000.00 2160000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.38 13080LAR0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-07-18 2011-07-18 N N N 4000000.00 4000000.00 0.0386 - N/A - N 3999520.00 3999520.00 VACAVILLE CAL VACAVILLE CAL-0.32 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 400000.00 400000.00 0.0039 - N/A - N 400000.00 400000.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.35 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N 1000000.00 1000000.00 0.0096 - N/A - N 1000000.00 1000000.00