N-MFP/A LIVE N 2015-07-31 0000740123 s000021482 4 N N N N 2-89275 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 19 19 81770805.91 736366.90 60356.28 82446816.53 0.0006 1.0005 2015-07-31 1.0005 2015-07-31 c000061427 10000000.00 63348984.38 1.00 -159720.31 10997126.73 11156847.04 0.0000 1.0005 2015-07-31 1.0005 2015-07-31 c000061428 10000000.00 16734500.15 1.00 1312617.68 9448807.52 8136189.84 0.0000 1.0005 2015-07-31 1.0005 2015-07-31 c000061431 10000000.00 2339709.14 1.00 -118642.31 445518.43 564160.74 0.0000 1.0005 2015-07-31 1.0005 2015-07-31 c000061430 10000000.00 23622.86 1.00 0.00 0.00 0.00 0.0000 1.0005 2015-07-31 1.0005 2015-07-31 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 2015-08-07 2015-08-07 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 5100000.00 5100000.00 0.0619 - N/A - N 5100000.00 5100000.00 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 3800000.00 3802653.09 0.0461 - N/A - N 3802356.00 3802356.00 BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP-0.060 12008EEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 1200000.00 1200000.00 0.0146 - N/A - N 1200000.00 1200000.00 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 2006054.47 0.0243 - N/A - N 2006340.00 2006340.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.070 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-08-07 2015-08-07 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 2900000.00 2900000.00 0.0352 - N/A - N 2900000.00 2900000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.100 353140AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-08-07 2015-08-07 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 600000.00 600000.00 0.0073 - N/A - N 600000.00 600000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.150 353140AP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-08-07 2015-08-07 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 995000.00 995000.00 0.0121 - N/A - N 995000.00 995000.00 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 1000000.00 1003857.37 0.0122 - N/A - N 1003790.00 1003790.00 MULTI FAMILY (NYC) MULTI FAMILY (NYC)-0.020 64972CJC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-07 2015-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 500000.00 500000.00 0.0061 - N/A - N 500000.00 500000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.020 631663ML2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-07 2015-08-07 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 0.0243 - N/A - N 2000000.00 2000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.070 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-08-07 2015-08-07 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 2200000.00 2200000.00 0.0267 - N/A - N 2200000.00 2200000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.060 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 2600000.00 2600000.00 0.0315 - N/A - N 2600000.00 2600000.00 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 2015-08-01 2015-08-01 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 7900000.00 7900000.00 0.0958 - N/A - N 7900000.00 7900000.00 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 2015-08-01 2015-08-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0364 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.100 649437AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 750000.00 750000.00 0.0091 - N/A - N 750000.00 750000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.040 64986U2Q9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 4500000.00 4500000.00 0.0546 - N/A - N 4500000.00 4500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.030 64986U6K8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 1000000.00 1000000.00 0.0121 - N/A - N 1000000.00 1000000.00 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 2015-08-07 2015-08-07 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 2000000.00 2000000.00 0.0243 - N/A - N 2000000.00 2000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.050 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 6035000.00 6035000.00 0.0732 - N/A - N 6035000.00 6035000.00 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 2015-08-07 2015-08-07 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 2500000.00 2500000.00 0.0303 - N/A - N 2500000.00 2500000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.020 64972BN76 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-07 2015-08-07 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 0.0243 - N/A - N 2000000.00 2000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.010 64972GAW4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2400000.00 2400000.00 0.0291 - N/A - N 2400000.00 2400000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GCR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2015-08-01 2015-08-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0121 - N/A - N 1000000.00 1000000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.020 64972GEM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-07 2015-08-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3500000.00 3500000.00 0.0425 - N/A - N 3500000.00 3500000.00 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 2015-08-07 2015-08-07 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 365000.00 365000.00 0.0044 - N/A - N 365000.00 365000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.010 64971C3V4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-01 2015-08-01 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 1700000.00 1700000.00 0.0206 - N/A - N 1700000.00 1700000.00 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 2015-08-01 2015-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0364 - N/A - N 3000000.00 3000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.010 6497167U5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2300000.00 2300000.00 0.0279 - N/A - N 2300000.00 2300000.00 NYC TRANSITIONAL NYC TRANSITIONAL-3.934 64971MYY2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2015-08-03 2015-08-03 N N N 500000.00 500103.68 0.0061 - N/A - N 500000.00 500000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.060 649903Q61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-07 2015-08-07 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 1200000.00 1200000.00 0.0146 - N/A - N 1200000.00 1200000.00 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 2015-08-07 2015-08-07 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 1485000.00 1485000.00 0.0180 - N/A - N 1485000.00 1485000.00 ORANGE CONTY NY INDL ORANGE CONTY NY INDL-0.070 684595DE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 200000.00 200000.00 0.0024 - N/A - N 200000.00 200000.00 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 2015-08-07 2015-08-07 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 1400000.00 1400000.00 0.0170 - N/A - N 1400000.00 1400000.00 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+ 2015-08-07 2015-08-07 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 1400000.00 1400000.00 0.0170 - N/A - N 1400000.00 1400000.00 SMITHTOWN NY CSD SMITHTOWN NY CSD-2.951 832492XT4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2015-10-15 2015-10-15 N N N 1000000.00 1005757.52 0.0122 - N/A - N 1006010.00 1006010.00 SODUS NY CENTRL SCH DIST SODUS NY CENTRL SCH DIST-0.986 833816GS4 Other Municipal Debt N First Tier Security 2016-02-03 2016-02-03 N N N 1000000.00 1002379.78 0.0122 - N/A - N 1002670.00 1002670.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.020 871720BX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 985000.00 985000.00 0.0119 - N/A - N 985000.00 985000.00 TBTA TBTA-0.010 89602NSP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-07 2015-08-07 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 3735000.00 3735000.00 0.0453 - N/A - N 3735000.00 3735000.00