N-MFP2 0000740766 XXXXXXXX 2018-12-31 0000740766 S000000129 4 N N 002-89359 Dreyfus Corporation 801-08147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Exempt Government N 43 100 2445627554.87 2547105884.94 2375680347.09 2249570530.06 2293208304.11 3901334907.48 3949437636.20 3577565268.22 4203004373.01 4211764961.19 0.4816 0.4962 0.4705 0.4255 0.4332 0.7683 0.7694 0.7085 0.7949 0.7957 763034.90 5284224530.72 5284224530.72 8384568.29 9949590.16 5283422543.75 5283837567.46 1.0000 0.0239 0.9999 0.9999 0.9999 0.9999 0.9999 C000000291 10000000.00 4027329188.75 4027641845.59 0.9999 0.9999 0.9999 0.9999 0.9999 477461962.77 291618999.00 248632484.06 251150134.55 171472814.59 210347844.26 165161977.68 135308924.31 198595990.47 15554206.08 1261325229.57 903980108.20 0.0218 Y Dreyfus. Institutional Class expenses are capped at 21 bps. 15,855.68 C000000290 10000000.00 531716777.71 531759202.55 0.9999 0.9999 0.9999 0.9999 0.9999 12295132.98 38179670.23 149730655.09 76317050.17 16195705.62 13930677.08 24426847.27 8293271.55 8225067.01 1354755.49 210873407.97 138075424.52 0.0194 Y Dreyfus. Fund is waiving 1 points of expenses. 4,186.34 C000000292 10000000.00 492376272.92 492409843.87 0.9999 0.9999 0.9999 0.9999 0.9999 54850095.91 1094422.29 62146156.04 21372351.17 125244068.60 142762132.68 59765574.74 11656431.09 9305510.89 311311406.18 176885337.23 0.0209 Y Dreyfus. Fund is waiving 1 points of expenses. 3,652.21 C000000293 10000000.00 232000304.37 232026675.45 0.9999 0.9999 0.9999 0.9999 0.9999 50727159.29 9859845.51 27877092.42 36851121.70 8796160.86 40548462.83 7332401.38 8668291.29 2123288.72 50197040.51 96856102.67 146124761.84 0.0179 Y Dreyfus. Fund is waiving 1 points of expenses. 2,459.46 FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313312BV1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0239 4986060.00 4986060.00 0.0009 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BH1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0240 224551800.00 224551800.00 0.0425 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BG3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0234 3974398.36 3974398.36 0.0008 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384AB5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0215 263000000.00 263000000.00 0.0498 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384AS8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0235 299703600.00 299703600.00 0.0567 N N Y N - 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N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ADZQ8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-30 2019-10-30 2019-10-30 N N N 0.0224 99944593.00 99944593.00 0.0189 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ACDB7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-28 2019-08-28 2019-08-28 N N N 0.0244 4999348.55 4999348.55 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ADXY3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-09 2019-07-09 2019-07-09 N N N 0.0231 100005003.00 100005003.00 0.0189 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ABUX2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-19 2019-07-19 2019-07-19 N N N 0.0240 24993519.25 24993519.25 0.0047 N N N N - N/A - TREASURY BILL TREASURY BILL 912796QT9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0215 149855379.00 149855379.00 0.0284 N Y Y N - 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N/A - Dreyfus Government Cash Management Funds 2019-01-07 /S/John Delise John Delise Treasury Manager