N-MFP2 0000740123 XXXXXXXX 2017-01-31 0000740123 S000018306 3 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 Single State Y 6 6 9972648.88 6890376.42 7073767.72 8100000.00 6600000.00 18572648.88 14330481.26 14213767.72 15240000.00 13740000.00 0.5167 0.4575 0.4734 0.5072 0.4561 0.9624 0.9515 0.9513 0.9543 0.9494 0.00 14440000.00 14440000.00 16176.80 83438.95 14372737.85 14361971.58 1.0000 0.0068 1.0006 1.0007 1.0007 1.0007 1.0008 C000050495 10000000.00 5433095.22 5429114.35 1.0006 1.0007 1.0007 1.0007 1.0008 13913.82 249269.09 0.00 1.78 0.00 0.00 1336.85 0.00 15250.67 249270.87 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 3,297.05 C000050497 10000000.00 5785246.34 5780997.84 1.0006 1.0007 1.0007 1.0007 1.0008 3790137.26 1398169.97 731775.08 4784627.38 33151.50 21993.15 1023886.43 186703.03 503.99 1063794.41 5579454.26 7455287.94 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 4,442.39 C000050498 10000000.00 3154396.29 3151859.39 1.0006 1.0007 1.0007 1.0007 1.0008 247010.12 380345.77 241184.25 431108.28 83112.79 208574.44 152951.92 23508.89 12266.47 405958.36 736525.55 1449495.74 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 2,598.35 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH 13080Q3X4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2017-03-09 2017-03-09 2017-03-09 N N N 0.0078 700007.00 700007.00 0.0487 N N N N - N/A - CALIF STATEWIDE CDA CALIF STATEWIDE CDA 13077V6L1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-02-07 2017-02-07 2036-09-01 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 0.0073 700000.00 700000.00 0.0487 N N Y N - N/A - CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV 13033TCE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-02-07 2017-02-07 2040-08-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0068 140000.00 140000.00 0.0097 N N Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-02-07 2017-02-07 2037-01-01 Y US BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0076 700000.00 700000.00 0.0487 N N Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033W3J0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-02-01 2017-02-01 2026-11-01 Y MUFG UNION BANK NA 1.0000 1 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 0.0058 700000.00 700000.00 0.0487 N Y Y N - N/A - CALIF. POLL CTL FIN CALIF. POLL CTL FIN 130536PY5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-02-07 2017-02-07 2040-12-01 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 0.0084 700000.00 700000.00 0.0487 N N Y N - N/A - CALIF. POLL CTL FIN CALIF. POLL CTL FIN 130536PU3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-02-07 2017-02-07 2030-12-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0087 700000.00 700000.00 0.0487 N N Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 13053RAM1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-02-01 2017-02-01 2042-03-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 700000.00 700000.00 0.0487 N Y Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 130534XD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-01 2017-02-01 2026-11-01 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 0.0059 700000.00 700000.00 0.0487 N Y Y N - N/A - CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH. 130534XA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-01 2017-02-01 2026-11-01 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 0.0059 2000000.00 2000000.00 0.1392 N Y Y N - N/A - CALIFORNIA ST MUNI FIN A CALIFORNIA ST MUNI FIN A 130483BW9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-07 2017-02-07 2047-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0069 700000.00 700000.00 0.0487 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067NAG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-07 2017-02-07 2038-11-01 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 0.0076 700000.00 700000.00 0.0487 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-02-07 2017-02-07 2042-07-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0081 700000.00 700000.00 0.0487 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-07 2017-02-07 2042-12-01 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 0.0076 700000.00 700000.00 0.0487 N N Y N - N/A - IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST 463608QW2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2017-02-01 2017-02-01 2023-09-02 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0058 700000.00 700000.00 0.0487 N Y Y N - N/A - MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY 564532EY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-01 2017-02-01 2042-10-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0061 700000.00 700000.00 0.0487 N Y Y N - N/A - MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 59266TMS7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-02-01 2017-02-01 2037-07-01 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 0.0057 400000.00 400000.00 0.0278 N Y Y N - N/A - SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG 786111FD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-07 2017-02-07 2031-05-15 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 0.0071 700000.00 700000.00 0.0487 N N Y N - N/A - TAHOE FOREST CA HOSP TAHOE FOREST CA HOSP 873825CN1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-02-01 2017-02-01 2033-07-01 Y US BANK NA 1.0000 1 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 0.0061 700000.00 700000.00 0.0487 N Y Y N - N/A - VACAVILLE CAL VACAVILLE CAL 918569AC8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-07 2017-02-07 2018-07-15 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 0.0069 700000.00 700000.00 0.0487 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2017-02-06 /S/John Delise John Delise Treasury Manager