N-MFP LIVE N 2015-06-30 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 17 17 92741442.53 -180799.54 35554.42 92525088.57 0.0012 1.0000 2015-06-30 1.0000 2015-06-30 c000000802 25000.00 92525088.57 1.00 -4759476.10 14100318.65 18859794.75 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.070 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 3395000.00 3395000.00 0.0367 - N/A - N 3395000.00 3395000.00 BREWSTER NY CSD SER A BREWSTER NY CSD SER A-0.494 107745GV7 Other Municipal Debt N First Tier Security 2015-10-09 2015-10-09 N N N 2900000.00 2902934.39 0.0314 - N/A - N 2902378.00 2902378.00 BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP-0.110 12008EEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 1100000.00 1100000.00 0.0119 - N/A - N 1100000.00 1100000.00 CITY OF ITHACA NEW YORK CITY OF ITHACA NEW YORK-0.986 465650VB2 Other Municipal Debt N First Tier Security 2016-02-19 2016-02-19 N N N 2000000.00 2006983.62 0.0217 - N/A - N 2006780.00 2006780.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.130 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 3960000.00 3960000.00 0.0428 - N/A - N 3960000.00 3960000.00 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 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0108 - N/A - N 1000000.00 1000000.00 GLENS FALLS NY CITY GLENS FALLS NY CITY-0.995 378838FT8 Other Municipal Debt N First Tier Security 2015-07-15 2015-07-15 N N N 1400000.00 1400411.00 0.0151 - N/A - N 1400434.00 1400434.00 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 1100125.92 0.0119 - N/A - N 1100132.00 1100132.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.986 597086ST5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-02-19 2016-02-19 N N N 1000339.00 1004789.85 0.0109 - N/A - N 1004430.39 1004430.39 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 2015-07-07 2015-07-07 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 4300000.00 4300000.00 0.0465 - N/A - N 4300000.00 4300000.00 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 2015-07-07 2015-07-07 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 0.0313 - N/A - N 2900000.00 2900000.00 NEW YORK CITY NY NEW YORK CITY NY-0.030 64966LU25 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0216 - N/A - N 2000000.00 2000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.150 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 4700000.00 4700000.00 0.0508 - N/A - N 4700000.00 4700000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-3.934 64966FU51 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2015-08-03 2015-08-03 N N N 350000.00 351197.75 0.0038 - N/A - N 351162.00 351162.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.100 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 3500000.00 3500000.00 0.0378 - N/A - N 3500000.00 3500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.080 64986U6K8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 1500000.00 1500000.00 0.0162 - N/A - N 1500000.00 1500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.050 64986MJ55 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 2500000.00 2500000.00 0.0270 - N/A - N 2500000.00 2500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986URB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 1000000.00 1000000.00 0.0108 - N/A - N 1000000.00 1000000.00 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 2015-07-07 2015-07-07 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 3000000.00 3000000.00 0.0324 - N/A - N 3000000.00 3000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.090 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0530 - N/A - N 4900000.00 4900000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.080 64972BN84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3360000.00 3360000.00 0.0363 - N/A - N 3360000.00 3360000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.020 64972GAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0486 - N/A - N 4500000.00 4500000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.070 64971CUG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0216 - N/A - N 2000000.00 2000000.00 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 2015-07-07 2015-07-07 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 0.0297 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.250 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 3150000.00 3150000.00 0.0340 - N/A - N 3150000.00 3150000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1600000.00 1600000.00 0.0173 - N/A - N 1600000.00 1600000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.030 64972FHJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1700000.00 1700000.00 0.0184 - N/A - N 1700000.00 1700000.00 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 2015-07-07 2015-07-07 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 1500000.00 1500000.00 0.0162 - N/A - N 1500000.00 1500000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.060 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 1910000.00 1910000.00 0.0206 - N/A - N 1910000.00 1910000.00 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+ 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0216 - N/A - N 2000000.00 2000000.00 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 2015-07-07 2015-07-07 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 1500000.00 1500000.00 0.0162 - N/A - N 1500000.00 1500000.00 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+ 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2725000.00 2725000.00 0.0295 - N/A - N 2725000.00 2725000.00 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+ 2015-07-07 2015-07-07 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 3705000.00 3705000.00 0.0400 - N/A - N 3705000.00 3705000.00 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+ 2015-07-07 2015-07-07 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 6725000.00 6725000.00 0.0727 - N/A - N 6725000.00 6725000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.020 89602N2B9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-01 2015-07-01 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 1100000.00 1100000.00 0.0119 - N/A - N 1100000.00 1100000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.070 89602NSQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0432 - N/A - N 4000000.00 4000000.00