N-MFP LIVE N 2011-07-29 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 43 43 90702078.47 256560.19 33600.97 90925037.69 0.0024 1.0002 2011-07-29 1.0002 2011-07-29 C000000800 25000.00 90925037.69 1.00 9564046.25 26213758.70 16649712.45 0.0000 1.0002 2011-07-29 1.0002 2011-07-29 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.150 011107AF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0264 - N/A - N 2400000.00 2400000.00 CA STATEWIDE COMM DEV CA STATEWIDE COMM DEV-0.300 13079UAP7 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-02-16 2012-02-16 N N N 2400000.00 2400000.00 0.0264 - N/A - N 2400336.00 2400336.00 CA. ST ECON DEV FIN AUTH CA. ST ECON DEV FIN AUTH-0.160 13066RAC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0022 - N/A - N 200000.00 200000.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.230 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0306 - N/A - N 2785000.00 2785000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.160 13033WFX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0181 - N/A - N 1650000.00 1650000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.330 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-01 2011-08-01 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 0.0364 - N/A - N 3310000.00 3310000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0198 - N/A - N 1800000.00 1800000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0209 - N/A - N 1900000.00 1900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0300 - N/A - N 2730000.00 2730000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.080 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0330 - N/A - N 3000000.00 3000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0211 - N/A - N 1920000.00 1920000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0311 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0105 - N/A - N 955000.00 955000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-2.457 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 5037164.04 0.0554 - N/A - N 5048950.00 5048950.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.953 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 2114090.12 0.0233 - N/A - N 2115498.00 2115498.00 CALIF. ST DEPT WTR RES. CALIF. ST DEPT WTR RES.-4.918 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 395515.37 0.0043 - N/A - N 396458.40 396458.40 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.150 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0077 - N/A - N 700000.00 700000.00 CALIFORNIA MUN FIN AUTH CALIFORNIA MUN FIN AUTH-0.190 13048PAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-01 2011-08-01 Y CALIFORNIA MUN FIN AUTH POLL CTL FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 3800000.00 3800000.00 0.0418 - N/A - N 3800000.00 3800000.00 CALIFORNIA ST CALIFORNIA ST-0.280 13063A5V2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-08-01 2011-08-01 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 3300000.00 3300000.00 0.0363 - N/A - N 3300000.00 3300000.00 CALIFORNIA STATE CALIFORNIA STATE-0.110 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0176 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.110 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0660 - N/A - N 6000000.00 6000000.00 DUBLIN CALIF UNI SCH DIS DUBLIN CALIF UNI SCH DIS-1.977 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 1000815.95 0.0110 - N/A - N 1001200.00 1001200.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.120 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0254 - N/A - N 2305000.00 2305000.00 IRVINE RANCH CALIF WTR IRVINE RANCH CALIF WTR-0.180 4636324K2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-08-01 2011-08-01 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 1200000.00 1200000.00 0.0132 - N/A - N 1200000.00 1200000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.210 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-01 2011-08-01 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 0.0385 - N/A - N 3500000.00 3500000.00 LOS ANGELES CA. DEPT WTR LOS ANGELES CA. DEPT WTR-0.270 544525DB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-08-01 2011-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1800000.00 1800000.00 0.0198 - N/A - N 1800000.00 1800000.00 LOS ANGELES CNTY CA. MTA LOS ANGELES CNTY CA. MTA-0.180 544712L75 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-01 2011-08-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1750000.00 1750000.00 0.0192 - N/A - N 1750000.00 1750000.00 LOS ANGELES, CALIFORNIA LOS ANGELES, CALIFORNIA-2.462 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 1014464.58 0.0112 - N/A - N 1015410.00 1015410.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.330 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-01 2011-08-01 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 6400000.00 6400000.00 0.0704 - N/A - N 6400000.00 6400000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.250 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0247 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.160 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0308 - N/A - N 2800000.00 2800000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.160 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0110 - N/A - N 1000000.00 1000000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.170 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0429 - N/A - N 3900000.00 3900000.00 SAN DIEGO CNTY & SCH SAN DIEGO CNTY & SCH-1.967 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 3335028.41 0.0367 - N/A - N 3339237.00 3339237.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.180 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0465 - N/A - N 4225000.00 4225000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.260 13080LAW9 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-02-16 2012-02-16 N N N 2000000.00 2000000.00 0.0220 - N/A - N 1998720.00 1998720.00 VACAVILLE CAL VACAVILLE CAL-0.090 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0044 - N/A - N 400000.00 400000.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.120 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0110 - N/A - N 1000000.00 1000000.00