N-MFP LIVE N 2014-10-31 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 93817186.69 196551.25 36734.87 93977003.07 0.0015 1.0000 2014-10-31 1.0000 2014-10-31 c000000802 25000.00 93977003.07 1.00 -916388.28 7302733.41 8219121.69 0.0000 1.0000 2014-10-31 1.0000 2014-10-31 AMHERST NEW YORK AMHERST NEW YORK-0.979 031303T91 Other Municipal Debt N First Tier Security 2014-11-13 2014-11-13 N N N 1000000.00 1000273.40 0.0106 - N/A - N 1000280.00 1000280.00 CITY OF NIAGARA, NY CITY OF NIAGARA, NY-0.989 653352T38 Other Municipal Debt N First Tier Security 2015-05-13 2015-05-13 N N N 1300000.00 1304529.36 0.0139 - N/A - N 1304069.00 1304069.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.250 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 5400000.00 5400000.00 0.0575 - N/A - N 5400000.00 5400000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.090 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0433 - 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+ 2014-11-07 2014-11-07 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 0.0164 - N/A - N 1545000.00 1545000.00 FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D-0.050 35313PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0106 - 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 1002112.97 0.0107 - N/A - N 1002320.00 1002320.00 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 1404932.88 0.0149 - N/A - N 1404116.00 1404116.00 GREENPORT NY UFSD TANS GREENPORT NY UFSD TANS-0.988 395393DY4 Other Municipal Debt N First Tier Security 2015-06-26 2015-06-26 N N N 1000000.00 1003956.37 0.0107 - N/A - N 1004190.00 1004190.00 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 1104479.25 0.0118 - N/A - N 1104224.00 1104224.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.100 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0479 - N/A - N 4500000.00 4500000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.070 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0171 - N/A - N 1605000.00 1605000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.150 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 2900000.00 2900000.00 0.0309 - N/A - N 2900000.00 2900000.00 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 2014-11-07 2014-11-07 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 0.0160 - N/A - N 1500000.00 1500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.070 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0309 - N/A - N 2900000.00 2900000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.130 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0585 - 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 2014-11-07 2014-11-07 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 0.0639 - N/A - N 6005000.00 6005000.00 NEW YORK NY RANS NEW YORK NY RANS-0.050 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-11-07 2014-11-07 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 0.0319 - N/A - N 3000000.00 3000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.050 64986MVB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0053 - 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 2014-11-01 2014-11-01 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 0.0106 - 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 2014-11-07 2014-11-07 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 0.0521 - N/A - N 4900000.00 4900000.00 NYC CONV CNTR DEV CORP NYC CONV CNTR DEV CORP-0.060 649451CE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 0.0106 - N/A - N 1000000.00 1000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.050 64971CUG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 2000000.00 2000000.00 0.0213 - N/A - N 2000000.00 2000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.190 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0292 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.300 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0368 - N/A - N 3460000.00 3460000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.070 64972FHJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2014-11-01 2014-11-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2990000.00 2990000.00 0.0318 - N/A - N 2990000.00 2990000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.070 64971KGF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2014-11-01 2014-11-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2400000.00 2400000.00 0.0255 - N/A - N 2400000.00 2400000.00 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 2014-11-07 2014-11-07 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 1600000.00 1600000.00 0.0170 - N/A - N 1600000.00 1600000.00 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 1001579.51 0.0107 - N/A - N 1001420.00 1001420.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.100 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0426 - 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 1502941.32 0.0160 - N/A - N 1502805.00 1502805.00 PORT JEFFERSON NY PORT JEFFERSON NY-0.988 734528HK1 Other Municipal Debt N First Tier Security 2015-06-26 2015-06-26 N N N 1100000.00 1104844.67 0.0118 - N/A - N 1104972.00 1104972.00 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+ 2014-11-07 2014-11-07 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 0.0234 - N/A - N 2200000.00 2200000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.150 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0202 - N/A - N 1900000.00 1900000.00 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.050 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0184 - N/A - N 1725000.00 1725000.00 SARATOGA CNTY NY IDA SER SARATOGA CNTY NY IDA SER-0.050 803482DF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0165 - 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 1003761.92 0.0107 - N/A - N 1003360.00 1003360.00 TBTA TBTA-0.040 89602NSP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-11-07 2014-11-07 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 4490000.00 4490000.00 0.0478 - N/A - N 4490000.00 4490000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.080 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2014-11-01 2014-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0106 - N/A - N 1000000.00 1000000.00 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 1000351.86 0.0106 - N/A - N 1000450.00 1000450.00 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 1001303.45 0.0107 - N/A - N 1001290.00 1001290.00 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 1002119.73 0.0107 - N/A - N 1001740.00 1001740.00