N-MFP LIVE N 2011-06-30 0000717341 s000000323 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 42 42 171376546.19 374534.01 5984387.84 165766692.36 0.0028 1.0001 2011-06-30 1.0001 2011-06-30 c000000802 25000.00 165766692.36 1.00 -16715545.01 16836223.00 33551768.01 0.0000 1.0001 2011-06-30 1.0001 2011-06-30 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.21 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 1330000.00 1330000.00 0.0080 - N/A - N 1330000.00 1330000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.14 012440GE7 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1900000.00 1900000.00 0.0115 - N/A - N 1900000.00 1900000.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.26 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR 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 2350000.00 2350000.00 0.0142 - N/A - N 2350000.00 2350000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.10 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 4270000.00 4270000.00 0.0258 - N/A - N 4270000.00 4270000.00 ELMIRA CITY NY SCH DIST. ELMIRA CITY NY SCH DIST.-1.71 289605TZ0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-15 2012-02-15 N N N 4000000.00 4014757.78 0.0242 - N/A - N 4020320.00 4020320.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.45 295088FK9 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 HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2595000.00 2595000.00 0.0157 - N/A - N 2595000.00 2595000.00 EVANS NY BANS EVANS NY BANS-1.23 299191EL6 Other Municipal Debt N First Tier Security 2011-10-06 2011-10-06 N N N 1000000.00 1000523.53 0.0060 - N/A - N 1001080.00 1001080.00 FORESTVILLE NY CENT FORESTVILLE NY CENT-1.97 346287BK0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-07-14 2011-07-14 N N N 1400000.00 1400428.71 0.0084 - N/A - N 1400770.00 1400770.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.06 46633VV71 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2011-07-01 2011-07-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0121 - N/A - N 2000000.00 2000000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.06 46633VP60 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 & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 8000000.00 8000000.00 0.0483 - N/A - N 8000000.00 8000000.00 MALONE NY CENT SCH DIST MALONE NY CENT SCH DIST-0.73 561319FQ2 Other Municipal Debt N First Tier Security 2011-11-30 2011-11-30 N N N 3000000.00 3002970.00 0.0181 - N/A - N 3002970.00 3002970.00 MEDINA NY CSD BANS MEDINA NY CSD BANS-1.48 584802FB3 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 2600000.00 2616320.00 0.0158 - N/A - N 2618044.00 2618044.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.13 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED 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 17500000.00 17500000.00 0.1056 - N/A - N 17500000.00 17500000.00 MEXICO NY CSD MEXICO NY CSD-1.22 593031HL4 Other Municipal Debt N First Tier Security 2011-08-05 2011-08-05 N N N 1700000.00 1700644.21 0.0103 - N/A - N 1700782.00 1700782.00 MONROE CNTY IDA MONROE CNTY IDA-1.30 610755PH7 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 45000.00 45000.00 0.0003 - N/A - N 45000.00 45000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.14 610752CA3 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4925000.00 4925000.00 0.0297 - N/A - N 4925000.00 4925000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.14 610752DZ7 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2300000.00 2300000.00 0.0139 - N/A - N 2300000.00 2300000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.19 63165RBQ1 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4800000.00 4800000.00 0.0290 - N/A - N 4800000.00 4800000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.11 649437AJ9 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 TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3100000.00 3100000.00 0.0187 - N/A - N 3100000.00 3100000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.05 64966FB45 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 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 2100000.00 2100000.00 0.0127 - N/A - N 2100000.00 2100000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.08 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 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 11000000.00 11000000.00 0.0664 - N/A - N 11000000.00 11000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.34 649519BE4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 10000000.00 10000000.00 0.0603 - N/A - N 10000200.00 10000200.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.41 649518AD9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-19 2012-01-19 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 4000000.00 4000000.00 0.0241 - N/A - N 4001640.00 4001640.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-4.02 650009XH1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-07-15 2011-07-15 N N N 350000.00 350402.07 0.0021 - N/A - N 350535.50 350535.50 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-2.48 650009XF5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-07-15 2011-07-15 N N N 100000.00 100057.64 0.0006 - N/A - N 100091.00 100091.00 NIAGARA-WHEATFIELD NY NIAGARA-WHEATFIELD NY-1.10 653590PS2 Other Municipal Debt N First Tier Security 2011-09-30 2011-09-30 N N N 1000000.00 1001173.90 0.0060 - N/A - N 1001250.00 1001250.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.09 64983QLJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 3600000.00 3600000.00 0.0217 - N/A - N 3600000.00 3600000.00 NYC HSG MFH NYC HSG MFH-0.10 64970M7W7 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 N N 6700000.00 6700000.00 0.0404 - N/A - N 6700000.00 6700000.00 NYC NY NYC NY-4.97 64966CD73 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2011-08-01 2011-08-01 N N N 450000.00 451589.24 0.0027 - N/A - N 451849.50 451849.50 NYC NY NYC NY-1.98 64966JCC8 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2011-08-01 2011-08-01 N N N 655000.00 655834.87 0.0040 - N/A - N 656002.15 656002.15 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.25 649705SW1 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 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 4340000.00 4340000.00 0.0262 - N/A - N 4340000.00 4340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.11 64971CG65 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 TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3800000.00 3800000.00 0.0229 - N/A - N 3800000.00 3800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.11 64971C3T9 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 TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0181 - N/A - N 3000000.00 3000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.24 649705SR2 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 TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2745000.00 2745000.00 0.0166 - N/A - N 2745000.00 2745000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.05 64972FWL6 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 LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2400000.00 2400000.00 0.0145 - N/A - N 2400000.00 2400000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.13 64966TAC8 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 LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2915000.00 2915000.00 0.0176 - N/A - N 2915000.00 2915000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.09 649876PV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 11100000.00 11100000.00 0.0670 - N/A - N 11100000.00 11100000.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-3.02 650009XG3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-07-15 2011-07-15 N N N 6410000.00 6415885.56 0.0387 - N/A - N 6417179.20 6417179.20 OLEAN NY BANS OLEAN NY BANS-1.47 680554KN1 Other Municipal Debt N First Tier Security 2011-08-11 2011-08-11 N N N 1700000.00 1700365.73 0.0103 - N/A - N 1700935.00 1700935.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.14 689091BM7 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1820000.00 1820000.00 0.0110 - N/A - N 1820000.00 1820000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.16 689091CL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 2010000.00 2010000.00 0.0121 - N/A - N 2010000.00 2010000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.10 74529JJK2 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 N N 1550000.00 1550000.00 0.0094 - N/A - N 1550000.00 1550000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.14 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0241 - N/A - N 4000000.00 4000000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.19 74528GAA0 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 BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0265 - N/A - N 4400000.00 4400000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.45 773559AP4 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 HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0181 - N/A - N 3000000.00 3000000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.19 773561AF2 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2565000.00 2565000.00 0.0155 - N/A - N 2565000.00 2565000.00 SALINA NY BANS SALINA NY BANS-1.48 794828VD2 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 1500000.00 1510592.95 0.0091 - N/A - N 1511430.00 1511430.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.19 890099BV5 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 RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 3295000.00 3295000.00 0.0199 - N/A - N 3295000.00 3295000.00