N-MFP LIVE N 2011-02-28 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 28 28 116299220.97 1093434.61 37048.96 117355606.62 0.0039 1.0001 2011-02-28 1.0001 2011-02-28 C000000800 25000.00 117355606.62 1.00 13610470.01 30676531.27 17066061.26 0.0000 1.0001 2011-02-28 1.0001 2011-02-28 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 1003280.96 0.0085 - N/A - N 1004050.00 1004050.00 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 0.0205 - N/A - N 2400288.00 2400288.00 CA TRANSIT FIN. AUTH. CA TRANSIT FIN. AUTH.-0.32 13078PAA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2011-03-07 2011-03-07 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 6750000.00 6750000.00 0.0575 - N/A - N 6750000.00 6750000.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.41 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0243 - N/A - N 2850000.00 2850000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.35 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0090 - N/A - N 1055000.00 1055000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.38 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 1920000.00 1920000.00 0.0164 - N/A - N 1920000.00 1920000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.31 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0241 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.28 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0270 - N/A - N 3165000.00 3165000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.38 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0213 - N/A - N 2495000.00 2495000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.38 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 1800000.00 1800000.00 0.0153 - N/A - N 1800000.00 1800000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.38 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0187 - N/A - N 2200000.00 2200000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.35 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0233 - N/A - N 2730000.00 2730000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.38 130536NW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0256 - N/A - N 3000000.00 3000000.00 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 3108966.79 0.0265 - N/A - N 3107471.00 3107471.00 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 402432.18 0.0034 - N/A - N 403767.00 403767.00 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 2307546.21 0.0197 - N/A - N 2309315.00 2309315.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.30 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0060 - N/A - N 700000.00 700000.00 CALIFORNIA ST P-FLOATS CALIFORNIA ST P-FLOATS-0.26 13062RG85 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-01 2011-03-01 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 4100000.00 4100000.00 0.0349 - N/A - N 4100000.00 4100000.00 CALIFORNIA STATE CALIFORNIA STATE-0.29 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0511 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.29 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0426 - N/A - N 5000000.00 5000000.00 CONCORD CA CONCORD CA-0.33 206133AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0298 - N/A - N 3500000.00 3500000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.26 25154LHE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0503 - 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 1004977.32 0.0086 - N/A - N 1005530.00 1005530.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.26 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0469 - N/A - N 5505000.00 5505000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.24 463608QW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-01 2011-03-01 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 1500000.00 1500000.00 0.0128 - N/A - N 1500000.00 1500000.00 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 5423316.73 0.0462 - N/A - N 5426460.00 5426460.00 LOS ANGELES CNTY CA. MTA LOS ANGELES CNTY CA. MTA-0.22 544712L75 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-01 2011-03-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2200000.00 2200000.00 0.0187 - N/A - N 2200000.00 2200000.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.22 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-01 2011-03-01 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 2000000.00 2000000.00 0.0170 - N/A - N 2000000.00 2000000.00 ORANGE CNTY CALIF. VAR ORANGE CNTY CALIF. VAR-0.26 684285BR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-01 2011-03-01 Y LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5800000.00 5800000.00 0.0494 - N/A - N 5800000.00 5800000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.22 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-03-01 2011-03-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR N 3800000.00 3800000.00 0.0324 - N/A - N 3800000.00 3800000.00 POWAY CALIF UNIV SCH DIS POWAY CALIF UNIV SCH DIS-0.55 73885RAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 0.0170 - N/A - N 2000000.00 2000000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.42 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0192 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.37 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 2800000.00 2800000.00 0.0239 - N/A - N 2800000.00 2800000.00 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 1603700.78 0.0137 - N/A - N 1605552.00 1605552.00 ROSEVILLED CALIF JT UN H ROSEVILLED CALIF JT UN H-0.55 777857AB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0096 - 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+ 2011-03-07 2011-03-07 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 3900000.00 3900000.00 0.0332 - N/A - N 3900000.00 3900000.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.34 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0360 - 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 2011-03-07 2011-03-07 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 0.0047 - N/A - N 550000.00 550000.00 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 0.0341 - N/A - N 3999800.00 3999800.00 VACAVILLE CAL VACAVILLE CAL-0.31 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0034 - N/A - N 400000.00 400000.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.33 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0085 - N/A - N 1000000.00 1000000.00