N-MFP LIVE N 2015-09-30 0000717341 s000000323 1 Y Y 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 4 4 46570234.75 3292289.41 23324.77 49839199.39 0.0003 1.0000 2015-09-30 1.0000 2015-09-30 c000000802 25000.00 49839199.39 1.00 -29254896.87 12384988.34 41639885.21 0.0000 1.0000 2015-09-30 1.0000 2015-09-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.020 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 1350000.00 1350000.00 0.0271 - N/A - N 1350000.00 1350000.00 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 2900234.75 0.0582 - N/A - N 2900290.00 2900290.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.080 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 2560000.00 2560000.00 0.0514 - N/A - N 2560000.00 2560000.00 FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D-0.020 35313PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 0.0201 - N/A - N 1000000.00 1000000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.020 542690SF0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-01 2015-10-01 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 1500000.00 1500000.00 0.0301 - N/A - N 1500000.00 1500000.00 NEW YORK NY NEW YORK NY-0.010 64966G4P4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-10-01 2015-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 640000.00 640000.00 0.0128 - N/A - N 640000.00 640000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966LU25 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 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 0.0401 - N/A - N 2000000.00 2000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966J5Y8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 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 1500000.00 1500000.00 0.0301 - N/A - N 1500000.00 1500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.010 64986MVB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 0.0502 - N/A - N 2500000.00 2500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.010 64986MJ55 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 0.0502 - N/A - N 2500000.00 2500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.010 64986URB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 1000000.00 1000000.00 0.0201 - N/A - N 1000000.00 1000000.00 NYC HSG DEV CORP NYC HSG DEV CORP-0.020 64972CJD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-10-07 2015-10-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1500000.00 1500000.00 0.0301 - N/A - N 1500000.00 1500000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0502 - N/A - N 2500000.00 2500000.00 NYC NY NYC NY-0.010 649660PY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 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 500000.00 500000.00 0.0100 - N/A - N 500000.00 500000.00 NYC NY NYC NY-0.010 649660PX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 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 1800000.00 1800000.00 0.0361 - N/A - N 1800000.00 1800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.020 64971CUG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 1900000.00 1900000.00 0.0381 - N/A - N 1900000.00 1900000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972FWK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2015-10-01 2015-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 600000.00 600000.00 0.0120 - N/A - N 600000.00 600000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.020 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0562 - N/A - N 2800000.00 2800000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972F2H8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2015-10-01 2015-10-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0301 - N/A - N 1500000.00 1500000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972FHJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 700000.00 700000.00 0.0140 - N/A - N 700000.00 700000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.010 64971WUR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-10-01 2015-10-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0401 - N/A - N 2000000.00 2000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.020 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 1500000.00 1500000.00 0.0301 - N/A - N 1500000.00 1500000.00 NYS HSG FIN AGY NYS HSG FIN AGY-0.010 64986UR25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-01 2015-10-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 500000.00 500000.00 0.0100 - N/A - N 500000.00 500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.020 649883CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA (NEW YORK) FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 950000.00 950000.00 0.0191 - N/A - N 950000.00 950000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.020 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 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 1910000.00 1910000.00 0.0383 - N/A - N 1910000.00 1910000.00 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.020 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 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 1725000.00 1725000.00 0.0346 - N/A - N 1725000.00 1725000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.010 59259Y7K9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-10-01 2015-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0602 - N/A - N 3000000.00 3000000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.010 89602N2B9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-10-01 2015-10-01 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 1735000.00 1735000.00 0.0348 - N/A - N 1735000.00 1735000.00