N-MFP2 0000740123 XXXXXXXX 2017-07-31 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 4700000.00 5163933.60 4700000.00 3500000.00 3500000.00 15955000.00 16418933.60 15955000.00 14755000.00 14555000.00 0.2942 0.3140 0.2940 0.2367 0.2400 0.9987 0.9985 0.9982 0.9980 0.9979 0.00 14555000.00 14555000.00 16158.72 45205.74 14525952.97 14515186.71 1.0000 0.0084 1.0007 1.0007 1.0007 1.0007 1.0007 C000050495 10000000.00 6796018.55 6790970.65 1.0007 1.0007 1.0007 1.0007 1.0007 8974.40 0.00 977.52 231.00 0.00 0.00 923.18 0.00 10875.10 231.00 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,251.10 C000050497 10000000.00 4644084.47 4640644.48 1.0007 1.0007 1.0007 1.0007 1.0007 105198.63 314.02 554142.93 13064.87 18654.24 629925.31 451995.26 1656407.22 459.13 1130450.19 2299711.42 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,193.56 C000050498 10000000.00 3085849.95 3083571.58 1.0007 1.0007 1.0007 1.0007 1.0007 137472.55 170656.84 351432.66 408453.18 53054.72 95414.17 70379.32 104232.61 17828.31 5160.24 630167.56 783917.04 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 1,627.79 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON- 00037CHZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-07 2017-08-07 2036-04-01 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 0.7695 245000.00 245000.00 0.0169 N N Y N - N/A - CAL HLTH FAC FING AUTH CAL HLTH FAC FING AUTH 76252PGP8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-07 2017-08-07 2042-03-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.8877 700000.00 700000.00 0.0482 N N Y 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 2017-08-07 2017-08-07 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 0.9171 700000.00 700000.00 0.0482 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 2017-08-07 2017-08-07 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 0.8577 700000.00 700000.00 0.0482 N N Y N - N/A - CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE & 13033WTH6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-08-07 2017-08-07 2031-03-01 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 0.8181 600000.00 600000.00 0.0413 N N 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 2017-08-07 2017-08-07 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 0.9071 700000.00 700000.00 0.0482 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 2017-08-07 2017-08-07 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 0.9365 1100000.00 1100000.00 0.0757 N N 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+ 2017-08-01 2017-08-01 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 0.6411 700000.00 700000.00 0.0482 N Y 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 2017-08-01 2017-08-01 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 0.7495 1700000.00 1700000.00 0.1170 N Y Y N - N/A - CALIF. STATE CALIF. STATE 13063BDA7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-08-07 2017-08-07 2033-05-01 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 0.7986 700000.00 700000.00 0.0482 N N Y N - N/A - CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS 1307954J3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-07 2017-08-07 2027-06-01 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 0.8094 140000.00 140000.00 0.0096 N N Y N - N/A - CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS 13033LBC0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2017-08-01 2017-08-01 2038-09-01 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 0.5915 300000.00 300000.00 0.0207 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+ 2017-08-07 2017-08-07 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 0.8578 700000.00 700000.00 0.0482 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 2017-08-07 2017-08-07 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 0.8775 700000.00 700000.00 0.0482 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+ 2017-08-07 2017-08-07 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 0.8571 500000.00 500000.00 0.0344 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+ 2017-08-07 2017-08-07 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 0.8577 700000.00 700000.00 0.0482 N N Y N - N/A - CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE 130911WE6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2017-08-07 2017-08-07 2038-04-01 Y KAISER PERMANENTE 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ N N 0.7791 200000.00 200000.00 0.0138 N N Y N - N/A - LOS ANGELES CA WTR & PWR LOS ANGELES CA WTR & PWR 544495DU5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-08-01 2017-08-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.6012 400000.00 400000.00 0.0275 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+ 2017-08-01 2017-08-01 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 0.5921 400000.00 400000.00 0.0275 N Y Y N - N/A - SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG 786111EW0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-08-07 2017-08-07 2029-07-15 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 0.8086 150000.00 150000.00 0.0103 N N 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 NR 2017-08-07 2017-08-07 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 0.8379 700000.00 700000.00 0.0482 N N Y N - N/A - SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA. 796900DC9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-08-07 2017-08-07 2029-05-15 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 0.8087 145000.00 145000.00 0.0100 N N Y N - N/A - SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA. 796900DA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-08-07 2017-08-07 2029-05-15 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 0.8087 700000.00 700000.00 0.0482 N N Y N - N/A - SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA. 796900EA2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-08-07 2017-08-07 2027-02-15 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 0.8083 200000.00 200000.00 0.0138 N N Y N - N/A - TNDR OPT BOND TRUST RCPT TNDR OPT BOND TRUST RCPT 88033UM55 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-07 2017-08-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.8584 575000.00 575000.00 0.0396 N N Y N - N/A - WEST COVINA REDEV AGY WEST COVINA REDEV AGY 95236TAB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-08-07 2017-08-07 2018-08-01 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 0.9070 200000.00 200000.00 0.0138 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2017-08-03 /S/John Delise John Delise Treasury Manager