N-MFP LIVE N 2012-08-31 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 44 44 75035812.32 835692.07 31698.64 75839805.75 0.0029 1.0001 2012-08-31 1.0001 2012-08-31 C000000800 25000.00 75839805.75 1.00 -814673.22 15859000.44 16673673.66 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.220 00037CNM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 2000000.00 2000000.00 0.0264 - N/A - N 2000000.00 2000000.00 ANTELOPE VLY CA CMNTY CL ANTELOPE VLY CA CMNTY CL-1.960 03667PDH2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-11-30 2012-11-30 N N N 1000000.00 1004107.14 0.0132 - N/A - N 1003990.00 1003990.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.260 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 2720000.00 2720000.00 0.0359 - N/A - N 2720000.00 2720000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.220 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 900000.00 900000.00 0.0119 - N/A - N 900000.00 900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0372 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.230 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 855000.00 855000.00 0.0113 - N/A - N 855000.00 855000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.230 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1725000.00 1725000.00 0.0227 - N/A - N 1725000.00 1725000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.160 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0396 - N/A - N 3000000.00 3000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.230 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1500000.00 1500000.00 0.0198 - N/A - N 1500000.00 1500000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.230 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1600000.00 1600000.00 0.0211 - N/A - N 1600000.00 1600000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.230 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 2030000.00 2030000.00 0.0268 - N/A - N 2030000.00 2030000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.974 130583EK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-12-31 2012-12-31 N N N 4000000.00 4019811.32 0.0530 - N/A - N 4021200.00 4021200.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.963 130583EJ2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-12-31 2012-12-31 N N N 100000.00 100491.92 0.0013 - N/A - N 100557.00 100557.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.973 130583FA0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-04-26 2013-04-26 N N N 4000000.00 4039319.73 0.0533 - N/A - N 4041440.00 4041440.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.953 130583FM4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-02-01 2013-02-01 N N N 2500000.00 2514459.93 0.0332 - N/A - N 2515000.00 2515000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.220 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 1640000.00 1640000.00 0.0216 - N/A - N 1640000.00 1640000.00 CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS-0.200 13033LER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 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 3000000.00 3000000.00 0.0396 - N/A - N 3000000.00 3000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.170 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0211 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.170 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0791 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.450 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 2450000.00 2450000.00 0.0323 - N/A - N 2450000.00 2450000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.350 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 1225000.00 1225000.00 0.0162 - N/A - N 1225000.00 1225000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.270 13077VV90 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 860000.00 860000.00 0.0113 - N/A - N 860000.00 860000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.320 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0132 - N/A - N 1000000.00 1000000.00 DEUTSCHE SPEARS LIFERS DEUTSCHE SPEARS LIFERS-0.240 25155DMR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0396 - N/A - N 3000000.00 3000000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.964 54515ECS1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-01-31 2013-01-31 N N N 3200000.00 3220469.33 0.0425 - N/A - N 3221504.00 3221504.00 ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD-0.180 684265QF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1865000.00 1865000.00 0.0246 - N/A - N 1865000.00 1865000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.410 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0297 - N/A - N 2250000.00 2250000.00 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 2012-09-07 2012-09-07 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 2815000.00 2815000.00 0.0371 - N/A - N 2815000.00 2815000.00 RAVENSWOOD CALIFORNIA RAVENSWOOD CALIFORNIA-0.977 754405ER5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-04 2013-02-04 N N N 1000000.00 1002744.44 0.0132 - N/A - N 1002970.00 1002970.00 REDWOOD CITY CA SCH DIST REDWOOD CITY CA SCH DIST-1.954 757889BE9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-10-01 2012-10-01 N N N 1500000.00 1501985.50 0.0198 - N/A - N 1502040.00 1502040.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.270 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0514 - N/A - N 3900000.00 3900000.00 SAN DIEGO CNTY & SCH SAN DIEGO CNTY & SCH-1.974 797381BJ8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-04-30 2013-04-30 N N N 1000000.00 1011196.13 0.0133 - N/A - N 1012430.00 1012430.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.370 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-01 2012-09-01 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 4225000.00 4225000.00 0.0557 - N/A - N 4225000.00 4225000.00 VACAVILLE CAL VACAVILLE CAL-0.220 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0053 - N/A - N 400000.00 400000.00 WESTERNPLACER CALIF UNI WESTERNPLACER CALIF UNI-1.967 959214CP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-10-04 2012-10-04 N N N 1000000.00 1001226.88 0.0132 - N/A - N 1001240.00 1001240.00 WESTMINSTER CA REDEV AGY WESTMINSTER CA REDEV AGY-0.640 960615AR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 235000.00 235000.00 0.0031 - N/A - N 235000.00 235000.00