N-MFP LIVE N 2014-07-31 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 30 30 102443852.17 455890.51 3138592.09 99761150.59 0.0016 1.0000 2014-07-31 1.0000 2014-07-31 c000000802 25000.00 99761150.59 1.00 -95187.83 8915757.25 9010945.08 0.0000 1.0000 2014-07-31 1.0000 2014-07-31 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.260 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 6900000.00 6900000.00 0.0692 - N/A - N 6900000.00 6900000.00 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 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4065000.00 4065000.00 0.0407 - N/A - N 4065000.00 4065000.00 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+ 2014-08-07 2014-08-07 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 1545000.00 1545000.00 0.0155 - N/A - N 1545000.00 1545000.00 FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D-0.070 35313PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 1000000.00 1000000.00 0.0100 - N/A - N 1000000.00 1000000.00 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 1004670.77 0.0101 - N/A - N 1005200.00 1005200.00 GOWANDA NY CENTRL SCH DI GOWANDA NY CENTRL SCH DI-0.986 383820EE3 Other Municipal Debt N First Tier Security 2015-06-16 2015-06-16 N N N 1400000.00 1406932.12 0.0141 - N/A - N 1406650.00 1406650.00 LIVERPOOL NY CENT SCH DI LIVERPOOL NY CENT SCH DI-0.986 538361RJ7 Other Municipal Debt N First Tier Security 2015-07-08 2015-07-08 N N N 1100000.00 1106134.23 0.0111 - N/A - N 1106259.00 1106259.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.050 542690Z47 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-08-07 2014-08-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4005000.00 4005000.00 0.0401 - N/A - N 4005000.00 4005000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.080 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 1605000.00 1605000.00 0.0161 - N/A - N 1605000.00 1605000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.110 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4500000.00 4500000.00 0.0451 - N/A - N 4500000.00 4500000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.160 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0301 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.090 64966G6L1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-08-07 2014-08-07 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 0.0150 - N/A - N 1500000.00 1500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.080 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 0.0291 - N/A - N 2900000.00 2900000.00 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 2014-08-07 2014-08-07 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 0.0551 - N/A - N 5500000.00 5500000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.080 649519BN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6005000.00 6005000.00 0.0602 - N/A - N 6005000.00 6005000.00 NEW YORK NY RANS NEW YORK NY RANS-0.080 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-08-07 2014-08-07 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 3000000.00 3000000.00 0.0301 - N/A - N 3000000.00 3000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986MVB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 500000.00 500000.00 0.0050 - N/A - N 500000.00 500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.080 64986M3C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-01 2014-08-01 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 1000000.00 1000000.00 0.0100 - N/A - N 1000000.00 1000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.080 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4900000.00 4900000.00 0.0491 - N/A - N 4900000.00 4900000.00 NYC CONV CNTR DEV CORP NYC CONV CNTR DEV CORP-0.070 649451CE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 1000000.00 1000000.00 0.0100 - N/A - N 1000000.00 1000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.200 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 0.0275 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.310 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3460000.00 3460000.00 0.0347 - N/A - N 3460000.00 3460000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.060 64972F6V3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-08-01 2014-08-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0100 - N/A - N 1000000.00 1000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.060 64972F6R2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-08-01 2014-08-01 Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0401 - N/A - N 4000000.00 4000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.060 64972F6X9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-08-01 2014-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0401 - N/A - N 4000000.00 4000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.060 64971KGF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2014-08-01 2014-08-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2200000.00 2200000.00 0.0221 - N/A - N 2200000.00 2200000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.060 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 0.0311 - N/A - N 3100000.00 3100000.00 PEEKSKILL NY CITY SCH DI PEEKSKILL NY CITY SCH DI-0.986 705404KL4 Other Municipal Debt N First Tier Security 2015-02-25 2015-02-25 N N N 1000000.00 1002832.22 0.0101 - N/A - N 1003000.00 1003000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.110 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0401 - N/A - N 4000000.00 4000000.00 PORT CHESTER (VILLAGE) N PORT CHESTER (VILLAGE) N-0.986 733760TD4 Other Municipal Debt N First Tier Security 2015-02-25 2015-02-25 N N N 1500000.00 1505274.08 0.0151 - N/A - N 1505535.00 1505535.00 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+ 2014-08-07 2014-08-07 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 2200000.00 2200000.00 0.0221 - N/A - N 2200000.00 2200000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.160 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1900000.00 1900000.00 0.0190 - N/A - N 1900000.00 1900000.00 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 1500573.17 0.0150 - N/A - N 1500660.00 1500660.00 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.070 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 1725000.00 1725000.00 0.0173 - N/A - N 1725000.00 1725000.00 SARATOGA CNTY NY IDA SER SARATOGA CNTY NY IDA SER-0.070 803482DF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 Y HSBC BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1550000.00 1550000.00 0.0155 - N/A - N 1550000.00 1550000.00 SOUTH JEFFERSON NY CENT SOUTH JEFFERSON NY CENT-0.986 838488EB6 Other Municipal Debt N First Tier Security 2015-06-19 2015-06-19 N N N 1000000.00 1005266.68 0.0101 - N/A - N 1005240.00 1005240.00 TBTA TBTA-0.060 89602NSP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-08-07 2014-08-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3100000.00 3100000.00 0.0311 - N/A - N 3100000.00 3100000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.160 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0301 - N/A - N 3000000.00 3000000.00 VICTOR NY BANS VICTOR NY BANS-0.615 926031AL9 Other Municipal Debt N First Tier Security 2014-12-18 2014-12-18 N N N 1000000.00 1001040.60 0.0100 - N/A - N 1001100.00 1001100.00 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 1002881.32 0.0101 - N/A - N 1003130.00 1003130.00 WATERTOWN TOWN NY BANS WATERTOWN TOWN NY BANS-0.986 942185AR0 Other Municipal Debt N First Tier Security 2015-04-23 2015-04-23 N N N 1000000.00 1003246.98 0.0101 - N/A - N 1003060.00 1003060.00