N-MFP LIVE N 2012-10-31 0000740766 S000000129 5 N N N N 2-89359 Dreyfus Corporation 801-8147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Government/Agency 43 62 4668918870.63 11570955.50 1180766.42 4679309059.69 0.0014 1.0001 2012-10-31 1.0001 2012-10-31 C000000291 10000000.00 3266675279.52 1.00 141068537.20 653067341.99 511998804.79 0.0000 1.0001 2012-10-31 1.0001 2012-10-31 C000000290 10000000.00 498891950.00 1.00 28748300.29 93510839.09 64762538.80 0.0000 1.0001 2012-10-31 1.0001 2012-10-31 C000000292 10000000.00 665442648.56 1.00 46782703.81 410562339.64 363779635.83 0.0000 1.0001 2012-10-31 1.0001 2012-10-31 C000000293 10000000.00 208861262.42 1.00 -14724568.06 16373894.26 31098462.32 0.0000 1.0001 2012-10-31 1.0001 2012-10-31 C000053660 10000000.00 39437919.19 1.00 121567.98 884036.59 762468.61 0.0000 1.0001 2012-10-31 1.0001 2012-10-31 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.120 313312P53 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-14 2012-11-14 N N N 50000000.00 49997833.34 0.0107 - N/A - N 49998750.00 49998750.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.120 313312Q37 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-20 2012-11-20 N N N 5000000.00 4999683.34 0.0011 - N/A - N 4999815.00 4999815.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.120 313312R44 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-29 2012-11-29 N N N 50000000.00 49995333.34 0.0107 - N/A - N 49997300.00 49997300.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.120 313312S84 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-11 2012-12-11 N N N 10000000.00 9998666.66 0.0021 - N/A - N 9999110.00 9999110.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.120 313313AC2 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-03 2013-01-03 N N N 10000000.00 9997900.00 0.0021 - N/A - N 9998080.00 9998080.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.137 3133EABG2 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-28 2013-01-28 N N N 6000000.00 6000034.71 0.0013 - N/A - N 6000072.00 6000072.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.250 31331K2U3 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-01 2013-04-15 N N N 95000000.00 95021593.11 0.0203 - N/A - N 95041230.00 95041230.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.240 3133EAZE1 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-01 2014-01-23 N N N 75000000.00 74990819.67 0.0160 - N/A - N 75029250.00 75029250.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.176 31331KM64 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-01 2012-11-01 N N N 25000000.00 25000000.00 0.0053 - N/A - N 25000000.00 25000000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.199 3133EAHA9 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-13 2013-03-13 N N N 20000000.00 20000559.32 0.0043 - N/A - N 20004760.00 20004760.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.200 3133802F3 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-31 2013-07-12 N N N 150000000.00 149973622.66 0.0321 - N/A - N 150019950.00 150019950.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.095 313384R35 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-28 2012-11-28 N N N 120000000.00 119991450.00 0.0256 - N/A - N 119993760.00 119993760.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.120 313384P78 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-16 2012-11-16 N N N 92440000.00 92435378.00 0.0198 - N/A - N 92437319.24 92437319.24 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.090 313384U56 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-24 2012-12-24 N N N 91230000.00 91217912.03 0.0195 - N/A - N 91217912.03 91217912.03 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.118 313384U98 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-28 2012-12-28 N N N 68085000.00 68072469.46 0.0145 - N/A - N 68076353.21 68076353.21 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.130 313385AY2 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-23 2013-01-23 N N N 16000000.00 15995204.45 0.0034 - N/A - N 15995936.00 15995936.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.152 313385DP8 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-27 2013-03-27 N N N 100000000.00 99938355.56 0.0214 - N/A - N 99951400.00 99951400.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.160 313384N62 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-07 2012-11-07 N N N 525000000.00 524989416.67 0.1122 - N/A - N 524993700.00 524993700.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.160 313384N88 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-09 2012-11-09 N N N 25000000.00 24999111.11 0.0053 - N/A - N 24999600.00 24999600.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.170 313384S26 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-05 2012-12-05 N N N 390000000.00 389944749.99 0.0833 - N/A - N 389970360.00 389970360.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.170 313384S91 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-12 2012-12-12 N N N 84975000.00 84958547.89 0.0182 - N/A - N 84967267.28 84967267.28 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.137 313384T33 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-14 2012-12-14 N N N 155000000.00 154975200.34 0.0331 - N/A - N 154985120.00 154985120.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.120 313384M97 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-02 2012-11-02 N N N 102000000.00 101999660.00 0.0218 - N/A - N 101999796.00 101999796.00 TENNESSEE VALLEY AUTHORI TENNESSEE VALLEY AUTHORI-0.125 880592R44 Government Agency Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AA+ 2012-11-29 2012-11-29 N N N 103573000.00 103563319.29 0.0221 - N/A - N 103567407.06 103567407.06 TENNESSEE VALLEY AUTHORI TENNESSEE VALLEY AUTHORI-6.034 880591CW0 Government Agency Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AA+ 2013-03-15 2013-03-15 N N N 11058000.00 11293696.33 0.0024 - N/A - N 11292573.35 11292573.35 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.080 9127956P1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-01 2012-11-01 N N N 12000000.00 12000000.00 0.0026 - N/A - N 12000000.00 12000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956S5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-08 2012-11-08 N N N 35000000.00 34999319.45 0.0075 - N/A - N 34999650.00 34999650.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.130 9127956U0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-29 2012-11-29 N N N 19000000.00 18998078.89 0.0041 - N/A - N 18998784.00 18998784.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956V8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-06 2012-12-06 N N N 50000000.00 49995138.89 0.0107 - N/A - N 49995500.00 49995500.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 9127956X4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-20 2012-12-20 N N N 43000000.00 42994439.86 0.0092 - N/A - N 42994281.00 42994281.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956Y2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-27 2012-12-27 N N N 50000000.00 49992222.22 0.0107 - N/A - N 49992400.00 49992400.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.135 9127957D7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-31 2013-01-31 N N N 100000000.00 99965875.00 0.0214 - N/A - N 99972800.00 99972800.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.492 912828PV6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-30 2012-11-30 N N N 360000000.00 360107935.30 0.0770 - N/A - N 360154800.00 360154800.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.913 912828AP5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-15 2012-11-15 N N N 217000000.00 217320213.48 0.0464 - N/A - N 217347634.00 217347634.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.095 912828MB3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-17 2012-12-17 N N N 100000000.00 100120060.00 0.0214 - N/A - N 100128900.00 100128900.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.345 912828LX6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-15 2012-11-15 N N N 650000000.00 650308956.34 0.1390 - N/A - N 650380900.00 650380900.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828QE3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-30 2013-04-30 N N N 75000000.00 75176395.41 0.0161 - N/A - N 75181650.00 75181650.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.057 912828HY9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-30 2013-04-30 N N N 21000000.00 21308837.19 0.0046 - N/A - N 21310905.00 21310905.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.079 912828NH9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-17 2013-06-17 N N N 100000000.00 100584685.31 0.0215 - N/A - N 100589900.00 100589900.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828PW4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-31 2012-12-31 N N N 98000000.00 98076932.17 0.0210 - N/A - N 98088102.00 98088102.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828PR5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-31 2013-01-31 N N N 206000000.00 206240078.58 0.0441 - N/A - N 206273568.00 206273568.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.742 912828QL7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-01 2013-04-01 N N N 150000000.00 150379185.27 0.0321 - N/A - N 150386700.00 150386700.00