N-MFP LIVE N 2014-01-31 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 29 29 122197358.69 360488.93 47831.60 122510016.02 0.0018 1.0000 2014-01-31 1.0000 2014-01-31 c000000802 25000.00 122510016.02 1.00 2066548.11 17798934.66 15732386.55 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 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 3205834.63 0.0262 - N/A - N 3206304.00 3206304.00 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 1015229.37 0.0083 - N/A - N 1015429.88 1015429.88 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 1250528.12 0.0102 - N/A - N 1250550.00 1250550.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.240 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 0.0571 - N/A - N 7000000.00 7000000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.070 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 0.0332 - N/A - N 4070000.00 4070000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.200 295088FK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 1545000.00 1545000.00 0.0126 - N/A - N 1545000.00 1545000.00 GLOVERSVILLE NY CITY SCH GLOVERSVILLE NY CITY SCH-1.479 379874HF0 Other Municipal Debt N First Tier Security 2015-01-16 2015-01-16 N N N 1000000.00 1009702.97 0.0082 - N/A - N 1010000.00 1010000.00 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 4625153.05 0.0378 - N/A - N 4627094.00 4627094.00 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 1303515.20 0.0106 - N/A - N 1303770.00 1303770.00 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 1400419.62 0.0114 - N/A - N 1400574.00 1400574.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.090 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 4500000.00 4500000.00 0.0367 - N/A - N 4500000.00 4500000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.060 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 0.0131 - N/A - N 1605000.00 1605000.00 NASSAU CNTY NY IDA CCR NASSAU CNTY NY IDA CCR-0.250 63166UAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5000000.00 5000000.00 0.0408 - N/A - N 5000000.00 5000000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.140 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 4500000.00 4500000.00 0.0367 - N/A - N 4500000.00 4500000.00 NEW YORK NY NEW YORK NY-0.040 64966G4R0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-01 2014-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4550000.00 4550000.00 0.0371 - N/A - N 4550000.00 4550000.00 NEW YORK CITY NY NEW YORK CITY NY-0.070 64966G6L1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-07 2014-02-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0122 - N/A - N 1500000.00 1500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.060 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 0.0245 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.140 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5500000.00 5500000.00 0.0449 - N/A - N 5500000.00 5500000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.070 649519BN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 0.0490 - N/A - N 6005000.00 6005000.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.070 649518AE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 0.0122 - N/A - N 1490000.00 1490000.00 NEW YORK NY RANS NEW YORK NY RANS-0.060 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-02-07 2014-02-07 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3100000.00 3100000.00 0.0253 - N/A - N 3100000.00 3100000.00 NEW YORK NY SUBSER A-2 NEW YORK NY SUBSER A-2-0.050 64966KCW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 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 4000000.00 4000000.00 0.0327 - N/A - N 4000000.00 4000000.00 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 3017452.89 0.0246 - N/A - N 3017940.00 3017940.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5000000.00 5000000.00 0.0408 - N/A - N 5000000.00 5000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.110 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 2700000.00 2700000.00 0.0220 - N/A - N 2700000.00 2700000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.180 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 0.0224 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.360 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 3460000.00 3460000.00 0.0282 - N/A - N 3460000.00 3460000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.050 64972FHJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7000000.00 7000000.00 0.0571 - N/A - N 7000000.00 7000000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.050 649717NS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1600000.00 1600000.00 0.0131 - N/A - N 1600000.00 1600000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.050 649717MV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-07 2014-02-07 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 5430000.00 5430000.00 0.0443 - N/A - N 5430000.00 5430000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.050 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 0.0253 - N/A - N 3100000.00 3100000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.090 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0327 - N/A - N 4000000.00 4000000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.200 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 2200000.00 2200000.00 0.0180 - N/A - N 2200000.00 2200000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.140 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 2000000.00 2000000.00 0.0163 - N/A - N 2000000.00 2000000.00 ROME NY BANS ROME NY BANS-0.986 776049WW4 Other Municipal Debt N First Tier Security 2014-09-05 2014-09-05 N N N 1500000.00 1503537.25 0.0123 - N/A - N 1503675.00 1503675.00 TBTA TBTA-0.050 89602NXA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-01 2014-02-01 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 3260000.00 3260000.00 0.0266 - N/A - N 3260000.00 3260000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.140 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 0.0245 - N/A - N 3000000.00 3000000.00 WALLKILL N Y WALLKILL N Y-1.233 932610NB0 Other Municipal Debt N First Tier Security 2015-01-16 2015-01-16 N N N 1000000.00 1005985.59 0.0082 - N/A - N 1006370.00 1006370.00