0000740123-16-000114.txt : 20161206 0000740123-16-000114.hdr.sgml : 20161206 20161206123754 ACCESSION NUMBER: 0000740123-16-000114 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161130 FILED AS OF DATE: 20161206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 162035764 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129228297 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 0000740123 S000000098 DREYFUS TAX EXEMPT CASH MANAGEMENT FUND C000000161 DREYFUS TAX EXEMPT CASH MANAGEMENT - Institutional Shares DEIXX C000000162 DREYFUS TAX EXEMPT CASH MANAGEMENT - Investor Shares DEVXX C000000163 DREYFUS TAX EXEMPT CASH MANAGEMENT - Administrative Shares DEAXX C000000164 DREYFUS TAX EXEMPT CASH MANAGEMENT - Participant Shares DEPXX N-MFP2 1 primary_doc.xml N-MFP2 0000740123 XXXXXXXX 2016-11-30 0000740123 S000000098 4 N N 002-89275 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 7 7 119391256.27 131825673.32 163820050.10 145370000.00 133065216.00 640076256.27 667561482.09 669620050.10 638201656.00 598750216.00 0.1808 0.1889 0.2341 0.2223 0.2078 0.9696 0.9567 0.9568 0.9761 0.9350 0.00 639850000.00 639850000.00 119000.50 459605.44 639509395.06 639490157.79 1.0000 0.0058 1.0000 1.0000 1.0000 1.0000 1.0000 C000000161 10000000.00 597719709.60 597701878.95 1.0000 1.0000 1.0000 1.0000 1.0000 29484704.40 52664721.69 104978529.64 50902272.27 187311849.31 183822142.85 115928683.13 162675530.12 30312681.77 43562657.44 468016448.25 493627324.37 0.0031 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000162 10000000.00 41214685.13 41213300.93 1.0000 1.0000 1.0000 1.0000 1.0000 93737.45 27749.77 0.00 64115.50 462586.74 1891270.02 0.00 0.16 24744.75 581068.94 1983135.45 0.0007 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000163 10000000.00 46340.85 46339.93 1.0000 1.0000 1.0000 1.0000 1.0000 14.66 5.50 0.00 0.00 0.00 0.00 0.00 0.00 14.66 5.50 0.0020 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000164 10000000.00 528659.48 528637.98 1.0000 1.0000 1.0000 1.0000 1.0000 40.70 0.00 0.00 12769.38 0.00 0.00 0.00 0.00 40.70 12769.38 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 43.76 AMHERST NY INDL DEV AUTH AMHERST NY INDL DEV AUTH 031362EJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2036-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0060 2600000.00 2600000.00 0.0041 N N Y N - N/A - ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE 046578AA8 Variable Rate Demand Note Y FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-07 2016-12-07 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 N 0.0064 18000000.00 18000000.00 0.0281 N N Y N - N/A - BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT 095175SB2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2029-06-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0055 7450000.00 7450000.00 0.0116 N N Y N - N/A - CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD 16229PAN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2041-08-01 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0073 15000000.00 15000000.00 0.0235 N N Y N - N/A - COHASSET MN COHASSET MN 19247TAA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2020-06-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0061 5100000.00 5100000.00 0.0080 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 19645RPA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-07 2016-12-07 2033-07-01 Y COLORADO EDL & CULTURAL FACS 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0054 20000000.00 20000000.00 0.0313 N N Y N - N/A - COLUMBIA SC WTRWKS & SWR COLUMBIA SC WTRWKS & SWR 198504SD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-07 2016-12-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0056 10000000.00 10000000.00 0.0156 N N Y N - N/A - DU PAGE CNTY IL REVENUE- DU PAGE CNTY IL REVENUE- 262668AC0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2016-12-07 2016-12-07 2038-10-15 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0057 26000000.00 26000000.00 0.0407 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2029-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0060 9385000.00 9385000.00 0.0147 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GK1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2037-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0060 8180000.00 8180000.00 0.0128 N N Y N - N/A - GAINSVILLE FLA. UTILS. GAINSVILLE FLA. UTILS. 362848RR6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2016-12-07 2016-12-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 2000000.00 2000000.00 0.0031 N N Y N - N/A - GALESBURG IL REVENUE-KNO GALESBURG IL REVENUE-KNO 363433AR4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2024-07-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0058 4700000.00 4700000.00 0.0073 N N Y N - N/A - GUILFORD CNTY NC GUILFORD CNTY NC 401784WA7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING Aaa S&P RATING A-1 2016-12-07 2016-12-07 2027-04-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0055 35000000.00 35000000.00 0.0547 N N Y N - N/A - GWINNETT CNTY GA. SCHOOL GWINNETT CNTY GA. SCHOOL 88033LKG3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2017-08-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 7000000.00 7000000.00 0.0109 N N Y N - N/A - HAMILTON CNTY OHIO HOSP. HAMILTON CNTY OHIO HOSP. 407272J20 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2027-06-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0057 16500000.00 16500000.00 0.0258 N N Y N - N/A - HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC 41315RGV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-01 2016-12-01 2041-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0055 10000000.00 10000000.00 0.0156 N Y Y N - N/A - HOUSTON UTIL HOUSTON UTIL 44241BGU0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-12-13 2016-12-13 2016-12-13 N N Y SUMITOMO MITSUI BANKING CORP Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0081 10000000.00 10000000.00 0.0156 N N N N - N/A - HOUSTON UTIL HOUSTON UTIL 44243VGW0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-12 2017-01-12 2017-01-12 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0065 9999800.00 9999800.00 0.0156 N N N N - N/A - HOUSTON UTIL HOUSTON UTIL 44243VGX8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-12 2017-01-12 2017-01-12 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0065 10000100.00 10000100.00 0.0156 N N N N - N/A - ILLINOIS FIN AUTH LOYOLA ILLINOIS FIN AUTH LOYOLA 45203HPV8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0057 10350000.00 10350000.00 0.0162 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45203HAZ5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-07 2016-12-07 2044-08-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0055 5000000.00 5000000.00 0.0078 N N Y N - N/A - ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY 88033MDU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-12-07 2016-12-07 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0060 10365000.00 10365000.00 0.0162 N N Y N - N/A - IN ST FIN AUTH REV UNREF IN ST FIN AUTH REV UNREF 45506DRT4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-01 2016-12-01 2037-02-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0059 11090000.00 11090000.00 0.0173 N Y Y N - N/A - JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV 469056AH8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2042-10-15 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 4350000.00 4350000.00 0.0068 N N Y N - N/A - JEA FLA ELEC SYS REV SER JEA FLA ELEC SYS REV SER 46615YDK8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-01-10 2017-01-10 2017-01-10 N N Y US BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0069 6000000.00 6000000.00 0.0094 N N N N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398YU6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-01 2016-12-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0058 12000000.00 12000000.00 0.0188 N Y Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398XH6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2016-12-01 2016-12-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0058 10300000.00 10300000.00 0.0161 N Y Y N - N/A - LUZERNE CNTY PA. LUZERNE CNTY PA. 550708AA9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2028-09-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 6550000.00 6550000.00 0.0102 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0071 3000000.00 3000000.00 0.0047 N N Y N - N/A - MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC 594698DF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-12-01 2016-12-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0058 10930000.00 10930000.00 0.0171 N Y Y N - N/A - MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH 602418AE5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2040-09-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0059 4875000.00 4875000.00 0.0076 N N Y N - N/A - MISSOURI ST HLTH & ED FA MISSOURI ST HLTH & ED FA 60637AFM9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2044-06-01 Y MISSOURI ST HLTH & ED 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 N N 0.0058 6400000.00 6400000.00 0.0100 N N Y N - N/A - MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0059 26000000.00 26000000.00 0.0407 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AB4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2028-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0060 3605000.00 3605000.00 0.0056 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966J5Y8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-01 2016-12-01 2040-10-01 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0060 10480000.00 10480000.00 0.0164 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966LYH8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-01 2016-12-01 2039-10-01 Y CALPERS 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0056 20000000.00 20000000.00 0.0313 N Y Y N - N/A - NORTH CAROLINA STATE NORTH CAROLINA STATE 65829QCK8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2022-05-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0059 2800000.00 2800000.00 0.0044 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M6P5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-01 2016-12-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 8000000.00 8000000.00 0.0125 N Y Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 64972GCP7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA+ 2016-12-01 2016-12-01 2048-06-15 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0060 19000000.00 19000000.00 0.0297 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FWK8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1 2016-12-01 2016-12-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0058 9860000.00 9860000.00 0.0154 N Y Y N - N/A - OHIO STATE UNIVERSITY OHIO STATE UNIVERSITY 677632VX6 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa1 S&P RATING AA 2016-12-01 2016-12-01 2016-12-01 N N N 0.0485 1800216.00 1800216.00 0.0028 N Y Y N - N/A - Paulding Co GA Hosp FRDN Paulding Co GA Hosp FRDN 703596DK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-07 2016-12-07 2043-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0056 6875000.00 6875000.00 0.0108 N N Y N - N/A - PORT NEW ORLEANS LA PORT NEW ORLEANS LA 734784AS0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2034-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0057 8195000.00 8195000.00 0.0128 N N Y N - N/A - PRIVATE COLLEGES AND PRIVATE COLLEGES AND 74265LSH2 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-07 2016-12-07 2035-09-01 Y PRIVATE COLLEGES AND 0.0000 7 N FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0053 9000000.00 9000000.00 0.0141 N N Y N - N/A - PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX 74703UJC3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2048-02-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0077 10495000.00 10495000.00 0.0164 N N Y N - N/A - SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0058 24000000.00 24000000.00 0.0375 N N Y N - N/A - SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA 821697UQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2025-08-01 Y SHELBY TN HSG MULTI JR LIEN 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0060 4500000.00 4500000.00 0.0070 N N Y N - N/A - SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO 82382LAJ8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2029-12-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0058 13835000.00 13835000.00 0.0216 N N Y N - N/A - SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR 84338VHS0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-12-20 2016-12-20 2016-12-20 N N Y US BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0065 5100000.00 5100000.00 0.0080 N N N N - N/A - SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB 844090AC4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2040-04-01 Y SOUTHERN UTE INDIAN TRIB 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 0.0056 36000000.00 36000000.00 0.0563 N N Y N - N/A - ST CHARLES CNTY MO. IDA ST CHARLES CNTY MO. IDA 78764YBE6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0056 13000000.00 13000000.00 0.0203 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MQJ9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2023-07-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 3100000.00 3100000.00 0.0048 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0061 10330000.00 10330000.00 0.0162 N N Y N - N/A - TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-12-07 2016-12-07 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0065 7880000.00 7880000.00 0.0123 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0062 760000.00 760000.00 0.0012 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59259YTZ2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-01 2016-12-01 2035-11-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0058 5305000.00 5305000.00 0.0083 N Y Y N - N/A - TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL 89602NCG7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-01 2016-12-01 2032-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 4300000.00 4300000.00 0.0067 N Y Y N - N/A - TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL 90068FAR7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0063 6000000.00 6000000.00 0.0094 N N Y N - N/A - UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 91755NXL4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0060 6400000.00 6400000.00 0.0100 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PNR4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-07 2016-12-07 2050-12-31 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0060 5500000.00 5500000.00 0.0086 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PNK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2049-08-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0060 8000000.00 8000000.00 0.0125 N N Y N - N/A - WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH 97710VKD9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2028-07-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0058 10105000.00 10105000.00 0.0158 N N Y N - N/A - YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV 98521YAA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-07 2016-12-07 2035-09-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0057 11500000.00 11500000.00 0.0180 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2016-12-06 /S/John Delise John Delise Treasury Manager