N-MFP2/A 0000740766 XXXXXXXX 2016-10-31 0000740766 S000000129 5 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 54 107 2278890962.67 2056499639.98 1984648692.88 2013197563.22 1862943674.13 4035659287.35 4179917601.46 3873094696.56 3418472398.40 3473176603.32 0.4669 0.3966 0.3982 0.4023 0.3684 0.8269 0.8061 0.7771 0.6831 0.6869 908392.38 5048753565.06 5048753565.06 7469859.42 1968485.12 5054254939.95 5054318275.77 1.0000 0.0038 1.0002 1.0003 1.0003 1.0003 1.0003 C000000291 10000000.00 3852392275.44 3852437107.07 1.0002 1.0003 1.0003 1.0003 1.0003 935071702.86 1108425035.99 904206117.96 606453160.01 216799746.59 405253173.93 231757786.71 207420974.63 76387376.70 35999412.04 2364222730.82 2363551756.60 0.0020 Y Dreyfus Institutional Class expenses are capped at 18 bps. Mgt fee is capped at 18 basis points. Yield is supported to 1 basis point . 105,669.96 C000000290 10000000.00 466560835.93 466568314.91 1.0002 1.0003 1.0003 1.0003 1.0003 12632584.38 31349768.35 8134049.96 2745789.24 10430122.11 9168132.77 16369040.93 29499784.56 4061528.67 183555.56 51627326.05 72947030.48 0.0001 Y Dreyfus Mgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 45,736.26 C000000292 10000000.00 385085648.56 385091090.46 1.0002 1.0003 1.0003 1.0003 1.0003 35525632.92 16455342.29 28064539.78 35811340.52 9158499.12 27930250.19 23991983.04 11670698.90 10750134.70 3408179.47 107490789.56 95275811.37 0.0009 Y Dreyfus Mgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 6,442.89 C000000293 10000000.00 334528112.19 334533173.25 1.0002 1.0003 1.0003 1.0003 1.0003 13318641.58 69005101.31 25738235.69 15285076.45 9381234.15 5401552.73 13106874.14 16364830.53 2269689.97 2371235.26 63814675.53 108427796.28 0.0001 Y Dreyfus Mgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 75,680.46 C000053660 10000000.00 15688067.83 15688590.08 1.0002 1.0003 1.0003 1.0003 1.0003 1757.43 1.04 0.00 485131.00 379082.00 0.00 28690.00 0.00 409529.43 485132.04 0.0013 Y Dreyfus Mgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 265.24 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313312N30 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-04 2016-11-04 2016-11-04 N N N 0.0017 49999200.00 49999200.00 0.0099 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313313FB9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-02 2017-05-02 2017-05-02 N N N 0.0053 136681338.00 136681338.00 0.0270 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313313GF9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-30 2017-05-30 2017-05-30 N N N 0.0051 64825605.00 64825605.00 0.0128 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313312M98 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-02 2016-11-02 2016-11-02 N N N 0.0046 24999875.00 24999875.00 0.0049 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313312Q52 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-22 2016-11-22 2016-11-22 N N N 0.0048 4999445.00 4999445.00 0.0010 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313312Q60 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-23 2016-11-23 2016-11-23 N N N 0.0048 24997100.00 24997100.00 0.0049 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFUC9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2017-11-28 2017-11-28 N N N 0.0070 50130650.00 50130650.00 0.0099 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEXN5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-08 2017-12-08 2017-12-08 N N N 0.0056 100139200.00 100139200.00 0.0198 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEZ52 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-22 2018-03-22 2018-03-22 N N N 0.0055 50039300.00 50039300.00 0.0099 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EF4J3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-22 2018-01-22 2018-01-22 N N N 0.0063 25052425.00 25052425.00 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8GS6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-15 2017-12-15 2017-12-15 N N N 0.0062 100197300.00 100197300.00 0.0198 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9BW0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2017-12-01 2017-12-01 N N N 0.0054 50059100.00 50059100.00 0.0099 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7C78 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-25 2017-02-24 2017-02-24 N N N 0.0062 66061908.00 66061908.00 0.0131 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7DE2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-22 2018-02-22 2018-02-22 N N N 0.0081 50188900.00 50188900.00 0.0099 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7QJ7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-08 2017-05-08 2017-05-08 N N N 0.0060 100132500.00 100132500.00 0.0198 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384M97 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-02 2016-11-02 2016-11-02 N N N 0.0040 99999500.00 99999500.00 0.0198 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384P78 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-16 2016-11-16 2016-11-16 N N N 0.0028 99992100.00 99992100.00 0.0198 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AF3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-06 2017-01-06 2017-01-06 N N N 0.0036 109787605.20 109787605.20 0.0217 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384U23 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-21 2016-12-21 2016-12-21 N N N 0.0030 24993050.00 24993050.00 0.0049 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384M89 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0015 80000000.00 80000000.00 0.0158 N Y Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384N21 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-03 2016-11-03 2016-11-03 N N N 0.0025 319996480.00 319996480.00 0.0633 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384T58 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-16 2016-12-16 2016-12-16 N N N 0.0030 49987500.00 49987500.00 0.0099 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384U31 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-22 2016-12-22 2016-12-22 N N N 0.0030 49985850.00 49985850.00 0.0099 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384V22 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-29 2016-12-29 2016-12-29 N N N 0.0030 99967800.00 99967800.00 0.0198 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BA3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-25 2017-01-25 2017-01-25 N N N 0.0036 499634000.00 499634000.00 0.0988 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BC9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-27 2017-01-27 2017-01-27 N N N 0.0036 149887650.00 149887650.00 0.0297 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385CS3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-06 2017-03-06 2017-03-06 N N N 0.0045 24966150.00 24966150.00 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384P94 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-18 2016-11-18 2016-11-18 N N N 0.0028 49995500.00 49995500.00 0.0099 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384Q69 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-23 2016-11-23 2016-11-23 N N N 0.0026 50794107.20 50794107.20 0.0100 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384Q85 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-25 2016-11-25 2016-11-25 N N N 0.0028 225671336.10 225671336.10 0.0446 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384R35 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2016-11-28 2016-11-28 N N N 0.0034 99985700.00 99985700.00 0.0198 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384R50 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-30 2016-11-30 2016-11-30 N N N 0.0034 99984700.00 99984700.00 0.0198 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384S26 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-05 2016-12-05 2016-12-05 N N N 0.0028 74985825.00 74985825.00 0.0148 N N Y N - N/A - TENNESSEE VALLEY AUTHORI TENNESSEE VALLEY AUTHORI 880592N71 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-08 2016-11-08 2016-11-08 N N N 0.0025 104996115.00 104996115.00 0.0208 N N Y N - N/A - TENNESSEE VALLEY AUTHORI TENNESSEE VALLEY AUTHORI 880592P61 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-15 2016-11-15 2016-11-15 N N N 0.0027 53996004.00 53996004.00 0.0107 N N Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828Q86 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-04-30 2018-04-30 N N N 0.0053 75102375.00 75102375.00 0.0148 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828XN5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2017-07-31 2017-07-31 N N N 0.0042 100052300.00 100052300.00 0.0198 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828A91 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-17 2017-01-17 2017-01-17 N N N 0.0072 100098700.00 100098700.00 0.0198 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828RU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-30 2016-11-30 2016-11-30 N N N 0.0086 600332400.00 600332400.00 0.1188 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828H29 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0060 160098880.00 160098880.00 0.0317 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SY7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-31 2017-05-31 2017-05-31 N N N 0.0062 50019550.00 50019550.00 0.0099 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828K66 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-01 2017-05-01 2017-05-01 N N N 0.0050 99985000.00 99985000.00 0.0198 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828NK2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0238 70876400.00 70876400.00 0.0140 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828MD9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0314 100489300.00 100489300.00 0.0199 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828RX0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0085 100102600.00 100102600.00 0.0198 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-01 2017-05-01 2017-05-01 N N N 0.0086 50088200.00 50088200.00 0.0099 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828A59 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-15 2016-12-15 2016-12-15 N N N 0.0062 150070200.00 150070200.00 0.0297 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828MK3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-31 2017-01-31 2017-01-31 N N N 0.0306 25175925.00 25175925.00 0.0050 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828MS6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-28 2017-02-28 2017-02-28 N N N 0.0298 99872388.00 99872388.00 0.0198 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2016-12-28 /S/John Delise John Delise Treasury Manager