N-MFP LIVE N 2012-07-31 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 148800792.91 1337832.23 58529.01 150080096.13 0.0030 1.0001 2012-07-31 1.0001 2012-07-31 c000000802 25000.00 150080096.13 1.00 -2561888.94 11443112.30 14005001.24 0.0000 1.0001 2012-07-31 1.0001 2012-07-31 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.270 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1270000.00 1270000.00 0.0085 - N/A - N 1270000.00 1270000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.200 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0127 - N/A - N 1900000.00 1900000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.280 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 6635000.00 6635000.00 0.0442 - N/A - N 6635000.00 6635000.00 AUSABLE VY CENT SCH DIST AUSABLE VY CENT SCH DIST-1.480 052087DL4 Other Municipal Debt N First Tier Security 2013-04-05 2013-04-05 N N N 1600000.00 1608283.50 0.0107 - N/A - N 1608976.00 1608976.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.290 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 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 1970000.00 1970000.00 0.0131 - N/A - N 1970000.00 1970000.00 CAMPBELL-SAVONA NY CENT CAMPBELL-SAVONA NY CENT-1.479 134425HB6 Other Municipal Debt N First Tier Security 2013-06-21 2013-06-21 N N N 1000000.00 1007314.41 0.0067 - N/A - N 1008160.00 1008160.00 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 1003369.97 0.0067 - N/A - N 1004020.00 1004020.00 CLYDE SAVANNAGH NY CSD B CLYDE SAVANNAGH NY CSD B-1.205 189673ED4 Other Municipal Debt N First Tier Security 2012-09-07 2012-09-07 N N N 2050000.00 2051313.83 0.0137 - N/A - N 2051578.50 2051578.50 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.210 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0278 - 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+ 2012-08-07 2012-08-07 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 0.0150 - N/A - N 2245000.00 2245000.00 HAMBURG NY CENT HAMBURG NY CENT-1.479 406653EW1 Other Municipal Debt N First Tier Security 2013-06-14 2013-06-14 N N N 2900000.00 2921509.10 0.0195 - N/A - N 2923171.00 2923171.00 HAMBURG VILLAGE NY BANS HAMBURG VILLAGE NY BANS-0.986 406756GJ9 Other Municipal Debt N First Tier Security 2013-07-18 2013-07-18 N N N 2480000.00 2489470.06 0.0166 - N/A - N 2489944.80 2489944.80 HORNELL NY CITY SCH DIST HORNELL NY CITY SCH DIST-1.233 440614HN8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-06-28 2013-06-28 N N N 1700000.00 1708417.38 0.0114 - N/A - N 1709860.00 1709860.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.200 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-08-07 2012-08-07 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 0.0153 - N/A - N 2300000.00 2300000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.200 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-08-07 2012-08-07 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 0.0320 - N/A - N 4800000.00 4800000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.250 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 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 0.0313 - N/A - N 4700000.00 4700000.00 NEW YORK CITY G.O. NEW YORK CITY G.O.-0.220 649669V39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4500000.00 4500000.00 0.0300 - N/A - N 4500000.00 4500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.160 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0207 - N/A - N 3100000.00 3100000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.250 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 5500000.00 5500000.00 0.0366 - N/A - N 5500000.00 5500000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.160 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7800000.00 7800000.00 0.0520 - N/A - N 7800000.00 7800000.00 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 1005503.34 0.0067 - N/A - N 1005680.00 1005680.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.260 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2000000.00 2000000.00 0.0133 - N/A - N 2000000.00 2000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.340 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 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 5000000.00 5000000.00 0.0333 - N/A - N 5000000.00 5000000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.264 64972BSC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2013-02-01 2013-02-01 N N N 2300000.00 2300000.00 0.0153 - N/A - N 2300184.00 2300184.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.200 64970LWM3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-07 2012-09-07 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0333 - N/A - N 4999950.00 4999950.00 NYC NY NYC NY-0.190 6496667V0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-08-07 2012-08-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1270000.00 1270000.00 0.0085 - N/A - N 1270000.00 1270000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.230 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0193 - N/A - N 2900000.00 2900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.310 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 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 0.0183 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.480 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4055000.00 4055000.00 0.0270 - N/A - N 4055000.00 4055000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.230 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0247 - N/A - N 3700000.00 3700000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.150 64972F4V5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-01 2012-08-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2400000.00 2400000.00 0.0160 - N/A - N 2400000.00 2400000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.160 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-08-01 2012-08-01 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 13800000.00 13800000.00 0.0920 - N/A - N 13800000.00 13800000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.220 649717MV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-2 S&P RATING A-1 2012-08-07 2012-08-07 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-2 S&P RATING A-1 N 5660000.00 5660000.00 0.0377 - N/A - N 5660000.00 5660000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.210 649716HA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-08-07 2012-08-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2900000.00 2900000.00 0.0193 - N/A - N 2900000.00 2900000.00 ODESSA MONTOUR NY CENTRL ODESSA MONTOUR NY CENTRL-1.479 675889FJ3 Other Municipal Debt N First Tier Security 2013-06-14 2013-06-14 N N N 1100000.00 1108063.09 0.0074 - N/A - N 1108789.00 1108789.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.400 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2920000.00 2920000.00 0.0195 - N/A - N 2920000.00 2920000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.200 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 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 0.0113 - N/A - N 1690000.00 1690000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.210 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0267 - N/A - N 4000000.00 4000000.00 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+ 2012-08-07 2012-08-07 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 0.0187 - N/A - N 2800000.00 2800000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.250 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0159 - N/A - N 2380000.00 2380000.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.479 865270VW9 Other Municipal Debt N First Tier Security 2013-03-08 2013-03-08 N N N 1000000.00 1005069.58 0.0067 - N/A - N 1005610.00 1005610.00 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 1405426.40 0.0094 - N/A - N 1407756.00 1407756.00 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 1004619.07 0.0067 - N/A - N 1005710.00 1005710.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.290 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3065000.00 3065000.00 0.0204 - N/A - N 3065000.00 3065000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.420 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK 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 7500000.00 7500000.00 0.0500 - N/A - N 7500000.00 7500000.00 WEST GENESEE CENT SCH DI WEST GENESEE CENT SCH DI-0.985 952859JV9 Other Municipal Debt N First Tier Security 2012-12-28 2012-12-28 N N N 1500000.00 1502433.18 0.0100 - N/A - N 1502205.00 1502205.00