N-MFP LIVE N 2013-09-30 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 37 37 128625427.43 63801.04 3258751.59 125430476.88 0.0020 1.0001 2013-09-30 1.0001 2013-09-30 c000000802 25000.00 125430476.88 1.00 -3166144.70 4235385.83 7401530.53 0.0000 1.0001 2013-09-30 1.0001 2013-09-30 AUSABLE VY CENT SCH DIST AUSABLE VY CENT SCH DIST-0.989 052087EC3 Other Municipal Debt N First Tier Security 2014-06-26 2014-06-26 N N N 3200000.00 3210784.00 0.0256 - N/A - N 3211424.00 3211424.00 BROCTON NY CENT SCH DIST BROCTON NY CENT SCH DIST-1.233 112012DJ5 Other Municipal Debt N First Tier Security 2014-07-11 2014-07-11 N N N 1013029.00 1016920.90 0.0081 - N/A - N 1017101.38 1017101.38 COOPERSTOWN NY BAN 1.25% COOPERSTOWN NY BAN 1.25%-1.223 216867FV8 Other Municipal Debt N First Tier Security 2014-02-27 2014-02-27 N N N 1250000.00 1253026.56 0.0100 - N/A - N 1253075.00 1253075.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.270 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 7000000.00 7000000.00 0.0558 - N/A - N 7000000.00 7000000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.100 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 4070000.00 4070000.00 0.0324 - N/A - N 4070000.00 4070000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.300 295088FK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 1895000.00 1895000.00 0.0151 - N/A - N 1895000.00 1895000.00 HAMBURG NY CENT HAMBURG NY CENT-1.973 406653EY7 Other Municipal Debt N First Tier Security 2014-06-13 2014-06-13 N N N 4600000.00 4648591.12 0.0371 - N/A - N 4652302.00 4652302.00 HOLLEY NY CENTRL SCH DIS HOLLEY NY CENTRL SCH DIS-1.232 435398GK2 Other Municipal Debt N First Tier Security 2014-06-19 2014-06-19 N N N 1300000.00 1306648.31 0.0104 - N/A - N 1307111.00 1307111.00 LA GRANGE NY BANS LA GRANGE NY BANS-1.479 503321GL9 Other Municipal Debt N First Tier Security 2014-01-03 2014-01-03 N N N 1964926.00 1969198.53 0.0157 - N/A - N 1970309.90 1970309.90 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.986 597086RQ2 Other Municipal Debt N First Tier Security 2014-02-21 2014-02-21 N N N 1400000.00 1403000.26 0.0112 - N/A - N 1403962.00 1403962.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.120 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 4600000.00 4600000.00 0.0367 - N/A - N 4600000.00 4600000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.120 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 2200000.00 2200000.00 0.0175 - N/A - N 2200000.00 2200000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.090 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 1605000.00 1605000.00 0.0128 - N/A - N 1605000.00 1605000.00 NASSAU CNTY NY IDA CCR NASSAU CNTY NY IDA CCR-0.370 63166UAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 0.0438 - N/A - N 5500000.00 5500000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.170 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 4600000.00 4600000.00 0.0367 - N/A - N 4600000.00 4600000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.080 631663KG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-10-07 2013-10-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8800000.00 8800000.00 0.0702 - N/A - N 8800000.00 8800000.00 NEW YORK CITY NY NEW YORK CITY NY-0.030 64966J5Y8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-10-01 2013-10-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2300000.00 2300000.00 0.0183 - N/A - N 2300000.00 2300000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.090 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 3000000.00 3000000.00 0.0239 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.180 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 0.0438 - N/A - N 5500000.00 5500000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.100 649519BN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 6005000.00 6005000.00 0.0479 - N/A - N 6005000.00 6005000.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.100 649518AE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 1490000.00 1490000.00 0.0119 - N/A - N 1490000.00 1490000.00 NORTHERN ADIRONDACK NY C NORTHERN ADIRONDACK NY C-1.976 664728CL4 Other Municipal Debt N First Tier Security 2014-06-26 2014-06-26 N N N 3000000.00 3032257.75 0.0242 - N/A - N 3032760.00 3032760.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.100 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 5000000.00 5000000.00 0.0399 - N/A - N 5000000.00 5000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.100 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 2500000.00 2500000.00 0.0199 - N/A - N 2500000.00 2500000.00 NYC NY HSG DEV CORP. NYC NY HSG DEV CORP.-0.080 64970HAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 1800000.00 1800000.00 0.0144 - N/A - N 1800000.00 1800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.140 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 2800000.00 2800000.00 0.0223 - N/A - N 2800000.00 2800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.210 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 0.0219 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.390 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 3760000.00 3760000.00 0.0300 - N/A - N 3760000.00 3760000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.080 64972FHJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2013-10-01 2013-10-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7400000.00 7400000.00 0.0590 - N/A - N 7400000.00 7400000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.100 649717MV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-2 S&P RATING A-1 2013-10-07 2013-10-07 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 5430000.00 5430000.00 0.0433 - N/A - N 5430000.00 5430000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.070 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 3200000.00 3200000.00 0.0255 - N/A - N 3200000.00 3200000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.120 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 1420000.00 1420000.00 0.0113 - N/A - N 1420000.00 1420000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.120 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0319 - N/A - N 4000000.00 4000000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.300 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 2500000.00 2500000.00 0.0199 - N/A - N 2500000.00 2500000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.170 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 2100000.00 2100000.00 0.0167 - N/A - N 2100000.00 2100000.00 TBTA TBTA-0.070 89602NXA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-10-01 2013-10-01 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 4565000.00 4565000.00 0.0364 - N/A - N 4565000.00 4565000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.170 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0239 - N/A - N 3000000.00 3000000.00