N-MFP LIVE N 2011-08-31 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 33 33 103037361.16 857678.24 2488850.55 101406188.85 0.0029 1.0002 2011-08-31 1.0002 2011-08-31 C000000800 25000.00 101406188.85 1.00 10481150.98 34818391.59 24337240.61 0.0000 1.0002 2011-08-31 1.0002 2011-08-31 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 0.0237 - N/A - N 2400288.00 2400288.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.400 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0275 - N/A - N 2785000.00 2785000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.250 13033WFX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0163 - N/A - N 1650000.00 1650000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.150 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-01 2011-09-01 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 0.0326 - N/A - N 3310000.00 3310000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.260 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0178 - N/A - N 1800000.00 1800000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.260 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0187 - N/A - N 1900000.00 1900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.260 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 2430000.00 2430000.00 0.0240 - N/A - N 2430000.00 2430000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.260 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0189 - N/A - N 1920000.00 1920000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0296 - N/A - N 3000000.00 3000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.220 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0279 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.260 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0094 - N/A - N 955000.00 955000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.110 130534XA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-01 2011-09-01 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 7204000.00 7204000.00 0.0710 - N/A - N 7204000.00 7204000.00 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 2111716.24 0.0208 - N/A - N 2112747.00 2112747.00 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 5030868.49 0.0496 - N/A - N 5040300.00 5040300.00 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 394113.92 0.0039 - N/A - N 394734.60 394734.60 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.240 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0069 - N/A - N 700000.00 700000.00 CALIFORNIA ST CALIFORNIA ST-0.070 13063A5X8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-01 2011-09-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 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 VMIG-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR N 1400000.00 1400000.00 0.0138 - N/A - N 1400000.00 1400000.00 CALIFORNIA STATE CALIFORNIA STATE-0.250 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0158 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.230 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0592 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.460 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 2450000.00 2450000.00 0.0242 - N/A - N 2450000.00 2450000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.220 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0227 - N/A - N 2305000.00 2305000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.130 463608U31 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-01 2011-09-01 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 1323000.00 1323000.00 0.0130 - N/A - N 1323000.00 1323000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.140 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-01 2011-09-01 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 5400000.00 5400000.00 0.0533 - N/A - N 5400000.00 5400000.00 LOS ANGELES CNTY CA. MTA LOS ANGELES CNTY CA. MTA-0.110 544712L75 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-01 2011-09-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7875000.00 7875000.00 0.0777 - N/A - N 7875000.00 7875000.00 LOS ANGELES CNTY CA. MTA LOS ANGELES CNTY CA. MTA-0.110 544712L83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2011-09-01 2011-09-01 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 0.0173 - 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 1012611.68 0.0100 - N/A - N 1013360.00 1013360.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.110 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-01 2011-09-01 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 0.0631 - N/A - N 6400000.00 6400000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.380 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0222 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.320 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0276 - N/A - N 2800000.00 2800000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.320 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0099 - N/A - N 1000000.00 1000000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.310 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0385 - N/A - N 3900000.00 3900000.00 SACRAMENTO CO, CA SACRAMENTO CO, CA-0.080 786134QK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-09-01 2011-09-01 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 1700000.00 1700000.00 0.0168 - N/A - N 1700000.00 1700000.00 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 3331050.83 0.0328 - N/A - N 3340788.00 3340788.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.310 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0417 - 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 0.0197 - N/A - N 1998960.00 1998960.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.200 13078UGA5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-10-04 2011-10-04 N N N 2500000.00 2500000.00 0.0247 - N/A - N 2500000.00 2500000.00 VACAVILLE CAL VACAVILLE CAL-0.240 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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-0.280 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0099 - N/A - N 1000000.00 1000000.00