0000740123-17-000001.txt : 20170106 0000740123-17-000001.hdr.sgml : 20170106 20170106135948 ACCESSION NUMBER: 0000740123-17-000001 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161230 FILED AS OF DATE: 20170106 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: 17513779 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH 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 AMT-FREE TAX EXEMPT CASH MANAGEMENT FUND C000000161 DREYFUS AMT-Free TAX EXEMPT CASH MANAGEMENT - Institutional Shares DEIXX C000000162 DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT - Investor Shares DEVXX C000000163 DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT - Administrative Shares DEAXX C000000164 DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT - Participant Shares DEPXX N-MFP2 1 primary_doc.xml N-MFP2 0000740123 XXXXXXXX 2016-12-30 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 8 8 146627978.96 108205651.56 71734411.25 84501840.83 63503125.35 613028459.83 590605651.56 512237758.25 506901840.83 501458125.35 0.2217 0.1720 0.1291 0.1549 0.1144 0.9268 0.9389 0.9221 0.9294 0.9036 503125.35 554055000.00 554055000.00 437061.31 19433066.58 535562120.08 535562170.13 1.0000 0.0077 1.0000 1.0000 1.0000 1.0000 1.0000 C000000161 10000000.00 494086668.86 494086620.18 1.0000 1.0000 1.0000 1.0000 1.0000 47401292.71 25705916.95 60871601.49 103204254.97 102138336.81 165568205.92 42298295.20 52443116.00 32975893.04 42379184.19 285685419.25 389300678.03 0.0047 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000162 10000000.00 40900455.74 40900556.04 1.0000 1.0000 1.0000 1.0000 1.0000 2442.24 8862.14 15155.72 144860.32 50.67 106467.79 0.00 70203.28 17648.63 330393.53 0.0023 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000163 10000000.00 46350.76 46351.53 1.0000 1.0000 1.0000 1.0000 1.0000 7.87 0.00 0.00 0.00 0.00 0.00 3.73 0.00 11.60 0.00 0.0036 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000164 10000000.00 528644.72 528642.38 1.0000 1.0000 1.0000 1.0000 1.0000 4.30 0.01 0.11 0.00 0.00 0.00 0.00 0.00 4.41 0.01 0.0007 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 21.09 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 2017-01-07 2017-01-07 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 0.0077 2600000.00 2600000.00 0.0049 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 2017-01-07 2017-01-07 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 0.0079 18000000.00 18000000.00 0.0336 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 2017-01-07 2017-01-07 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 0.0077 7450000.00 7450000.00 0.0139 N N Y N - N/A - CALIF. STATE CALIF. STATE 13066UJK4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-10 2017-02-10 2017-02-10 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0077 4999950.00 4999950.00 0.0093 N N N 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 2017-01-07 2017-01-07 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 0.0086 15000000.00 15000000.00 0.0280 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+ 2017-01-07 2017-01-07 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 0.0075 5100000.00 5100000.00 0.0095 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+ 2017-01-07 2017-01-07 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 0.0075 20000000.00 20000000.00 0.0373 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+ 2017-01-07 2017-01-07 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 0.0074 10000000.00 10000000.00 0.0187 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 2017-01-07 2017-01-07 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 0.0078 3000000.00 3000000.00 0.0056 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 2017-01-07 2017-01-07 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 0.0077 9385000.00 9385000.00 0.0175 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 2017-01-07 2017-01-07 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 0.0077 8180000.00 8180000.00 0.0153 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 2017-01-07 2017-01-07 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 0.0079 4700000.00 4700000.00 0.0088 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 2017-01-07 2017-01-07 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 0.0077 25000000.00 25000000.00 0.0467 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 2017-01-07 2017-01-07 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 0.0077 7000000.00 7000000.00 0.0131 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 2017-01-07 2017-01-07 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 0.0078 16500000.00 16500000.00 0.0308 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+ 2017-01-01 2017-01-01 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 0.0072 5000000.00 5000000.00 0.0093 N Y Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 414009AT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-01-01 2017-01-01 2024-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0072 4000000.00 4000000.00 0.0075 N Y Y N - N/A - HOUSTON TEX. HOUSTON TEX. 44241BGX4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2017-01-13 2017-01-13 2017-01-13 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 0.0085 10000000.00 10000000.00 0.0187 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 10000000.00 10000000.00 0.0187 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 10000000.00 10000000.00 0.0187 N N N N - N/A - ILL DEV FIN AUTH ILL DEV FIN AUTH 451908PR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-01-07 2017-01-07 2028-12-01 Y BMO HARRIS BANK NA 0.3334 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 JP MORGAN CHASE BANK NA 0.3333 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 NORTHERN TRUST COMPANY 0.3333 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BMO HARRIS BANK NA 0.3334 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 JP MORGAN CHASE BANK NA 0.3333 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 NORTHERN TRUST COMPANY 0.3333 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0077 10000000.00 10000000.00 0.0187 N N Y 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+ 2017-01-07 2017-01-07 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 0.0078 10350000.00 10350000.00 0.0193 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+ 2017-01-07 2017-01-07 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 0.0069 5000000.00 5000000.00 0.0093 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+ 2017-01-07 2017-01-07 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 0.0077 10365000.00 10365000.00 0.0194 N N 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 2017-01-07 2017-01-07 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 0.0078 4350000.00 4350000.00 0.0081 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 0.0112 N N N N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398SQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-01-01 2017-01-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0071 3900000.00 3900000.00 0.0073 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 2017-01-07 2017-01-07 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 0.0078 6550000.00 6550000.00 0.0122 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 2017-01-07 2017-01-07 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 0.0090 3000000.00 3000000.00 0.0056 N N 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 2017-01-07 2017-01-07 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 0.0076 4875000.00 4875000.00 0.0091 N N Y N - N/A - MISSOURI DEV FIN BRD MISSOURI DEV FIN BRD 606037BE8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2017-01-01 2017-01-01 2037-12-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0063 1500000.00 1500000.00 0.0028 N Y 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 2017-01-07 2017-01-07 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 0.0069 6400000.00 6400000.00 0.0120 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 2017-01-07 2017-01-07 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 0.0079 26000000.00 26000000.00 0.0485 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 2017-01-07 2017-01-07 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 0.0077 3605000.00 3605000.00 0.0067 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966FA87 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-01-01 2017-01-01 2036-04-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0073 4600000.00 4600000.00 0.0086 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966MGC7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-01-01 2017-01-01 2044-08-01 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 0.0078 8000000.00 8000000.00 0.0149 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 2017-01-07 2017-01-07 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 0.0076 2800000.00 2800000.00 0.0052 N N 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 A-1 2017-01-01 2017-01-01 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 0.0076 9000000.00 9000000.00 0.0168 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 649716DY0 Variable Rate Demand Note Y FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING A-1 2017-01-01 2017-01-01 2028-05-01 Y MORGAN STANLEY BANK 1.0000 1 N FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 Y MORGAN STANLEY BANK 1.0000 FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 N 0.0080 3000000.00 3000000.00 0.0056 N Y Y N - N/A - NYS DORM AUTH NYS DORM AUTH 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2017-01-07 2017-01-07 2039-05-15 Y MIZUHO BANK, LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0077 8975000.00 8975000.00 0.0168 N N Y N - N/A - OHIO ST HIGHER EDL FAC OHIO ST HIGHER EDL FAC 67756AH96 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-01-01 2017-01-01 2043-01-01 Y OHIO ST HIGHER EDL FAC 0.0000 1 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0074 12700000.00 12700000.00 0.0237 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+ 2017-01-07 2017-01-07 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 0.0074 6875000.00 6875000.00 0.0128 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+ 2017-01-07 2017-01-07 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 0.0074 8195000.00 8195000.00 0.0153 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+ 2017-01-07 2017-01-07 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 0.0070 9000000.00 9000000.00 0.0168 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 2017-01-07 2017-01-07 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 0.0094 10495000.00 10495000.00 0.0196 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 2017-01-07 2017-01-07 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 0.0078 24000000.00 24000000.00 0.0448 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+ 2017-01-07 2017-01-07 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 0.0078 4500000.00 4500000.00 0.0084 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 2017-01-07 2017-01-07 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 0.0074 13130000.00 13130000.00 0.0245 N N Y N - N/A - SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR 84338VHW1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-01-11 2017-01-11 2017-01-11 N N Y US BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0074 5100000.00 5100000.00 0.0095 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+ 2017-01-07 2017-01-07 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 0.0074 27000000.00 27000000.00 0.0504 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 2017-01-07 2017-01-07 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 0.0076 13000000.00 13000000.00 0.0243 N N Y N - N/A - SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA 867868DQ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-01-07 2017-01-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0073 4000000.00 4000000.00 0.0075 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 2017-01-07 2017-01-07 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 0.0078 10330000.00 10330000.00 0.0193 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 2017-01-07 2017-01-07 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 0.0078 3100000.00 3100000.00 0.0058 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 2017-01-07 2017-01-07 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 0.0082 7880000.00 7880000.00 0.0147 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+ 2017-01-07 2017-01-07 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 0.0079 760000.00 760000.00 0.0014 N N 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 2017-01-01 2017-01-01 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 0.0078 11300000.00 11300000.00 0.0211 N Y Y N - N/A - UNIV OF NORTH CAROLINA UNIV OF NORTH CAROLINA 09657FMG5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-18 2017-01-18 2017-01-18 N N N 0.0070 7000000.00 7000000.00 0.0131 N N N 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+ 2017-01-07 2017-01-07 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 0.0077 6400000.00 6400000.00 0.0120 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+ 2017-01-07 2017-01-07 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 0.0074 5500000.00 5500000.00 0.0103 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+ 2017-01-07 2017-01-07 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 0.0074 8000000.00 8000000.00 0.0149 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 2017-01-07 2017-01-07 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 0.0074 10105000.00 10105000.00 0.0189 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 2017-01-07 2017-01-07 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 0.0075 11500000.00 11500000.00 0.0215 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2017-01-06 /S/John Delise John Delise Treasury Manager