N-MFP LIVE N 2011-06-30 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 38 38 90588165.51 275808.92 9502982.81 81360991.62 0.0031 1.0002 2011-06-30 1.0002 2011-06-30 C000000800 25000.00 81360991.62 1.00 -6031381.27 16393399.60 22424780.87 0.0000 1.0002 2011-06-30 1.0002 2011-06-30 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.16 011107AF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2400000.00 2400000.00 0.0295 - N/A - N 2400000.00 2400000.00 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 0.0295 - N/A - N 2400120.00 2400120.00 CA. ST ECON DEV FIN AUTH CA. ST ECON DEV FIN AUTH-0.16 13066RAC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 200000.00 200000.00 0.0025 - N/A - N 200000.00 200000.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.25 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 2785000.00 2785000.00 0.0342 - N/A - N 2785000.00 2785000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.16 13033WFX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 1650000.00 1650000.00 0.0203 - N/A - N 1650000.00 1650000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.10 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3310000.00 3310000.00 0.0407 - N/A - N 3310000.00 3310000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.03 13033WP98 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 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 1300000.00 1300000.00 0.0160 - N/A - N 1300000.00 1300000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.02 13033W3K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1900000.00 1900000.00 0.0234 - N/A - N 1900000.00 1900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.18 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0221 - N/A - N 1800000.00 1800000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.18 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 1900000.00 1900000.00 0.0234 - N/A - N 1900000.00 1900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.18 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0336 - N/A - N 2730000.00 2730000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.14 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0347 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.18 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 955000.00 955000.00 0.0117 - N/A - N 955000.00 955000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.09 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 3000000.00 3000000.00 0.0369 - N/A - N 3000000.00 3000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.18 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0236 - N/A - N 1920000.00 1920000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-2.46 130583DH7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-01-31 2012-01-31 N N N 5000000.00 5043459.59 0.0620 - N/A - N 5053850.00 5053850.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.95 130583DS3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-01 2012-02-01 N N N 2100000.00 2116464.00 0.0260 - N/A - N 2116737.00 2116737.00 CALIF. ST DEPT WTR RES. CALIF. ST DEPT WTR RES.-4.92 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 396916.81 0.0049 - N/A - N 397874.10 397874.10 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.02 130795VL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 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 3600000.00 3600000.00 0.0442 - N/A - N 3600000.00 3600000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.13 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0086 - N/A - N 700000.00 700000.00 CALIFORNIA ST CALIFORNIA ST-0.04 13063A5V2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR N 2920000.00 2920000.00 0.0359 - N/A - N 2920000.00 2920000.00 CALIFORNIA STATE CALIFORNIA STATE-0.13 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 1600000.00 1600000.00 0.0197 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.13 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0737 - N/A - N 6000000.00 6000000.00 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 1001659.11 0.0123 - N/A - N 1002090.00 1002090.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.10 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 2305000.00 2305000.00 0.0283 - N/A - N 2305000.00 2305000.00 IRVINE CALIF IMPT BD IRVINE CALIF IMPT BD-0.06 46360RAT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 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 1400000.00 1400000.00 0.0172 - N/A - N 1400000.00 1400000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.06 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3500000.00 3500000.00 0.0430 - N/A - N 3500000.00 3500000.00 LOS ANGELES, CALIFORNIA LOS ANGELES, CALIFORNIA-2.46 544351GX1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-03-30 2012-03-30 N N N 1000000.00 1015660.00 0.0125 - N/A - N 1016500.00 1016500.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.05 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-01 2011-07-01 Y CALIF. ST TEACH. RET. FITCH'S RATING NR 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 NR 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 3400000.00 3400000.00 0.0418 - N/A - N 3400000.00 3400000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.26 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0277 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.20 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0344 - N/A - N 2800000.00 2800000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.21 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 Y MERRILL LYNCH INTERNATIONAL BANK LTD. 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 1000000.00 1000000.00 0.0123 - N/A - N 1000000.00 1000000.00 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 1600000.00 0.0197 - N/A - N 1600048.00 1600048.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.19 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0479 - N/A - N 3900000.00 3900000.00 SAN DIEGO CNTY & SCH SAN DIEGO CNTY & SCH-1.97 797381BF6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-04-30 2012-04-30 N N N 3300000.00 3339006.00 0.0410 - N/A - N 3340656.00 3340656.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.17 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0519 - N/A - N 4225000.00 4225000.00 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 0.0492 - N/A - N 4000360.00 4000360.00 VACAVILLE CAL VACAVILLE CAL-0.10 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0049 - N/A - N 400000.00 400000.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.16 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0123 - N/A - N 1000000.00 1000000.00