N-MFP2 0000740123 XXXXXXXX 2017-09-29 0000740123 S000018306 3 Y Y 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 5 5 5595834.51 4200000.00 3800000.00 4500000.00 5300299.56 16568834.51 13975000.00 13575000.00 14275000.00 12875299.56 0.3372 0.3001 0.2795 0.3153 0.4117 0.9985 0.9986 0.9985 1.0002 1.0001 0.00 12175000.00 12175000.00 135141.76 29153.69 12280988.05 12270221.80 1.0000 0.0095 1.0007 1.0008 1.0008 1.0008 1.0009 C000050495 10000000.00 5448122.51 5442907.18 1.0007 1.0008 1.0008 1.0008 1.0009 56.63 0.00 0.00 1.13 0.00 0.00 0.00 0.00 1099961.29 56.63 1099962.42 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,240.47 C000050497 10000000.00 4443865.14 4440183.62 1.0007 1.0008 1.0008 1.0008 1.0009 43.00 1338.92 333148.13 387232.96 25650.32 44779.96 764342.42 731121.55 47983.51 189074.65 1171167.38 1353548.04 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,572.75 C000050498 10000000.00 2389000.40 2387131.00 1.0007 1.0008 1.0008 1.0008 1.0009 2739184.08 3206.65 440147.11 3042253.80 25349.34 421125.45 11632.07 46602.22 83786.10 33247.28 3300098.70 3546435.40 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 1,746.71 CA FIN VAR GOODWILL CA FIN VAR GOODWILL 13048TGU1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-10-01 2017-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0083 300000.00 300000.00 0.0244 N Y Y N - N/A - CA FIN VAR GOODWILL CA FIN VAR GOODWILL 13048TGV9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-10-01 2017-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0083 300000.00 300000.00 0.0244 N Y 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 2017-10-07 2017-10-07 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 0.0098 700000.00 700000.00 0.0570 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 2017-10-07 2017-10-07 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 0.0099 700000.00 700000.00 0.0570 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 2017-10-07 2017-10-07 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 0.0092 600000.00 600000.00 0.0489 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 2017-10-07 2017-10-07 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 0.0101 700000.00 700000.00 0.0570 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 2017-10-07 2017-10-07 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 0.0103 500000.00 500000.00 0.0407 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 2017-10-01 2017-10-01 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 0.0095 500000.00 500000.00 0.0407 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+ 2017-10-01 2017-10-01 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 0.0091 500000.00 500000.00 0.0407 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 2017-10-07 2017-10-07 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 0.0089 700000.00 700000.00 0.0570 N N Y N - N/A - CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS 130795C88 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2017-10-07 2017-10-07 2046-04-01 Y KAISER PERMANENTE 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 0.0089 500000.00 500000.00 0.0407 N N 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+ 2017-10-07 2017-10-07 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 0.0096 700000.00 700000.00 0.0570 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+ 2017-10-07 2017-10-07 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 0.0098 700000.00 700000.00 0.0570 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 2017-10-07 2017-10-07 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 0.0100 700000.00 700000.00 0.0570 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+ 2017-10-07 2017-10-07 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 0.0098 500000.00 500000.00 0.0407 N N Y N - N/A - IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST 463608E62 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2017-10-01 2017-10-01 2026-09-02 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 0.0088 500000.00 500000.00 0.0407 N Y Y N - N/A - IRVINE CAIF. UNI SCHOOL IRVINE CAIF. UNI SCHOOL 463612GK1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-10-01 2017-10-01 2050-12-31 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 0.0084 500000.00 500000.00 0.0407 N Y Y N - N/A - IRVINE RANCH CALIF WTR IRVINE RANCH CALIF WTR 4636324K2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-10-01 2017-10-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 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 0.0085 500000.00 500000.00 0.0407 N Y Y N - N/A - LIVERMORE CA COPS . LIVERMORE CA COPS . 538164HZ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-10-01 2017-10-01 2041-10-01 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 0.0084 500000.00 500000.00 0.0407 N Y Y N - N/A - LOS ANGELES CA WTR & PWR LOS ANGELES CA WTR & PWR 544495DL5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-10-01 2017-10-01 2034-07-01 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 N N 0.0087 500000.00 500000.00 0.0407 N Y Y N - N/A - MET WTR DIST SO CAL-WTRW MET WTR DIST SO CAL-WTRW 59266TMV0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-10-01 2017-10-01 2047-07-01 Y CITIBANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0088 500000.00 500000.00 0.0407 N Y 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 2017-10-07 2017-10-07 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 0.0096 575000.00 575000.00 0.0468 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2017-10-04 /S/John Delise John Delise Treasury Manager