N-MFP LIVE N 2012-03-30 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 28 28 152613498.10 6514462.09 59467.10 159068493.09 0.0030 1.0001 2012-03-30 1.0001 2012-03-30 c000000802 25000.00 159068493.09 1.00 1853380.17 15969586.62 14116206.45 0.0000 1.0001 2012-03-30 1.0001 2012-03-30 ADDISON NY CSD BANS ADDISON NY CSD BANS-1.480 006614CQ2 Other Municipal Debt N First Tier Security 2012-06-15 2012-06-15 N N N 1000000.00 1001635.91 0.0063 - N/A - N 1001750.00 1001750.00 ALBANY CNTY NY GO ALBANY CNTY NY GO-0.987 0121225F0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-05-10 2012-05-10 N N N 2300000.00 2301669.74 0.0145 - N/A - N 2302116.00 2302116.00 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.280 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1270000.00 1270000.00 0.0080 - N/A - N 1270000.00 1270000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.240 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0119 - N/A - N 1900000.00 1900000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.300 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 7035000.00 7035000.00 0.0442 - N/A - N 7035000.00 7035000.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.340 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 2165000.00 2165000.00 0.0136 - N/A - N 2165000.00 2165000.00 CATALOGUE MEDFORD NY CATALOGUE MEDFORD NY-1.477 703023LC3 Other Municipal Debt N First Tier Security 2012-06-21 2012-06-21 N N N 3000000.00 3004951.35 0.0189 - N/A - N 3005670.00 3005670.00 CAYUGA CNTY NY PUB IMPT CAYUGA CNTY NY PUB IMPT-1.229 149761GB8 Other Municipal Debt N First Tier Security 2013-02-08 2013-02-08 N N N 1000000.00 1005522.52 0.0063 - N/A - N 1006470.00 1006470.00 CORTLAND NY ENLARGED CIT CORTLAND NY ENLARGED CIT-1.479 220660AS3 Other Municipal Debt N First Tier Security 2012-07-27 2012-07-27 N N N 2800000.00 2808032.61 0.0177 - N/A - N 2809548.00 2809548.00 EAST QUOGUE NY UFSD EAST QUOGUE NY UFSD-1.231 274667BY9 Other Municipal Debt N First Tier Security 2012-06-27 2012-06-27 N N N 1300000.00 1301999.99 0.0082 - N/A - N 1302522.00 1302522.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.200 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 4175000.00 4175000.00 0.0262 - N/A - N 4175000.00 4175000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.400 295088FK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-04-07 2012-04-07 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 2245000.00 2245000.00 0.0141 - N/A - N 2245000.00 2245000.00 EVANS & BRANT NY CENT EVANS & BRANT NY CENT-1.476 299083KK0 Other Municipal Debt N First Tier Security 2012-06-29 2012-06-29 N N N 2300000.00 2305014.74 0.0145 - N/A - N 2305980.00 2305980.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.200 46636YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-04-01 2012-04-01 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 4000000.00 4000000.00 0.0251 - N/A - N 4000000.00 4000000.00 MEDINA NY CSD BANS MEDINA NY CSD BANS-1.475 584802FB3 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 2600000.00 2603748.57 0.0164 - N/A - N 2605564.00 2605564.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.350 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-04-07 2012-04-07 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 7600000.00 7600000.00 0.0478 - N/A - N 7600000.00 7600000.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.745 597086RN9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-07-31 2012-07-31 N N N 1000000.00 1001232.69 0.0063 - N/A - N 1001260.00 1001260.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.240 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-04-07 2012-04-07 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 0.0145 - N/A - N 2300000.00 2300000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.240 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-04-07 2012-04-07 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 0.0302 - N/A - N 4800000.00 4800000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.290 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 4700000.00 4700000.00 0.0295 - N/A - N 4700000.00 4700000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.190 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0195 - N/A - N 3100000.00 3100000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.280 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 7500000.00 7500000.00 0.0471 - N/A - N 7500000.00 7500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.200 64986UGT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 15000000.00 15000000.00 0.0943 - N/A - N 15000000.00 15000000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-1.973 650009XQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-07-12 2012-07-12 N N N 200000.00 200777.41 0.0013 - N/A - N 201044.00 201044.00 NEWARK NY CSD BANS NEWARK NY CSD BANS-1.480 650434FR9 Other Municipal Debt N First Tier Security 2012-06-25 2012-06-25 N N N 1000000.00 1002205.56 0.0063 - N/A - N 1002340.00 1002340.00 NIAGARA-WHEATFIELD NY NIAGARA-WHEATFIELD NY-1.479 653590PU7 Other Municipal Debt N First Tier Security 2013-03-27 2013-03-27 N N N 1000000.00 1008324.38 0.0063 - N/A - N 1008290.00 1008290.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.230 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 2000000.00 2000000.00 0.0126 - N/A - N 2000000.00 2000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.350 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 4055000.00 4055000.00 0.0255 - N/A - N 4055000.00 4055000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.270 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 2900000.00 2900000.00 0.0182 - N/A - N 2900000.00 2900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.350 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0173 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.270 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 3700000.00 3700000.00 0.0233 - N/A - N 3700000.00 3700000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.210 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-04-01 2012-04-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12000000.00 12000000.00 0.0754 - N/A - N 12000000.00 12000000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.260 649717MV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2012-04-07 2012-04-07 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 N 3265000.00 3265000.00 0.0205 - N/A - N 3265000.00 3265000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.250 64966TCH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 6700000.00 6700000.00 0.0421 - N/A - N 6700000.00 6700000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.300 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 1000000.00 1000000.00 0.0063 - N/A - N 1000000.00 1000000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.330 689091CL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 1855000.00 1855000.00 0.0117 - N/A - N 1855000.00 1855000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.240 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 1690000.00 1690000.00 0.0106 - N/A - N 1690000.00 1690000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.250 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0251 - N/A - N 4000000.00 4000000.00 PORT JEFFERSON NY PORT JEFFERSON NY-1.477 734528HF2 Other Municipal Debt N First Tier Security 2012-06-28 2012-06-28 N N N 1800000.00 1804532.68 0.0113 - N/A - N 1805022.00 1805022.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.290 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0277 - N/A - N 4400000.00 4400000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.400 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-04-07 2012-04-07 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 2800000.00 2800000.00 0.0176 - N/A - N 2800000.00 2800000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.290 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 2380000.00 2380000.00 0.0150 - N/A - N 2380000.00 2380000.00 SALINA NY BANS SALINA NY BANS-1.475 794828VD2 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 1500000.00 1502433.11 0.0094 - N/A - N 1503480.00 1503480.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.233 865270VV1 Other Municipal Debt N First Tier Security 2013-03-15 2013-03-15 N N N 1000000.00 1007112.55 0.0063 - N/A - N 1008640.00 1008640.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.233 865270VU3 Other Municipal Debt N First Tier Security 2013-03-08 2013-03-08 N N N 1400000.00 1408449.33 0.0089 - N/A - N 1411886.00 1411886.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.260 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3065000.00 3065000.00 0.0193 - N/A - N 3065000.00 3065000.00 VALLEY CENTRAL NY SCH DI VALLEY CENTRAL NY SCH DI-0.744 919447CQ3 Other Municipal Debt N First Tier Security 2012-06-29 2012-06-29 N N N 1000000.00 1000854.96 0.0063 - N/A - N 1000880.00 1000880.00