N-MFP2 0000740766 XXXXXXXX 2018-04-30 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 31 113 2653941817.38 2038306526.57 1729005850.66 1525485531.20 1487668512.20 3928539411.94 3205800370.56 3189509321.57 2846173719.94 2878559719.47 0.5136 0.4322 0.3679 0.3193 0.3093 0.7603 0.6798 0.6788 0.5957 0.5985 0.00 4806672604.99 4806672604.99 1843396.42 6862928.61 4801653073.37 4801942030.22 1.0000 0.0174 0.9999 0.9999 0.9999 0.9999 0.9999 C000000291 10000000.00 3822773890.97 3822990682.65 0.9999 0.9999 0.9999 0.9999 0.9999 195800921.46 151772934.33 99981265.64 309471713.58 153166465.15 137424121.65 338898954.48 241090119.47 50164995.62 23397270.33 838012602.35 863156159.36 0.0153 Y Dreyfus. Institutional Class expenses are capped at 21 bps. 16,279.05 C000000290 10000000.00 418137889.13 418168720.28 0.9999 0.9999 0.9999 0.9999 0.9999 12667766.32 53578723.18 11671035.33 89862.21 3207207.53 15865108.37 19947891.38 25040488.72 1733098.82 136769.32 49226999.38 94710951.80 0.0129 Y Dreyfus. Fund is waiving 1 points of expenses. 3,508.97 C000000292 10000000.00 309706671.09 309729564.02 0.9999 0.9999 0.9999 0.9999 0.9999 123184063.49 63077286.84 3485466.82 80802972.68 35839745.04 46551019.59 9866485.09 27938503.69 340.73 4709619.62 172376101.17 223079402.42 0.0144 Y Dreyfus.Fund is waiving 1 points of expenses. 2,952.79 C000000293 10000000.00 251034622.18 251053063.27 0.9999 0.9999 0.9999 0.9999 0.9999 75173018.73 72402389.94 7080984.45 9618751.29 4809946.43 15305005.99 50065418.00 47180271.42 6687691.30 146167.18 143817058.91 144652585.82 0.0114 Y Dreyfus. Fund is waiving 1 points of expenses. 2,112.23 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGQ24 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-29 2018-11-29 2018-11-29 N N N 0.0197 50052215.00 50052215.00 0.0104 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGV44 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2018-10-15 2018-10-15 N N N 0.0189 25011482.50 25011482.50 0.0052 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGUP8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-15 2019-03-15 2019-03-15 N N N 0.0185 10021374.00 10021374.00 0.0021 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EJGT0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-06-16 2020-03-16 2020-03-16 N N N 0.0199 19997298.00 19997298.00 0.0042 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EG2V6 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-03 2019-01-03 2019-01-03 N N N 0.0194 30032115.00 30032115.00 0.0062 N N N N - 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N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796MB2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-24 2018-05-24 2018-05-24 N N N 0.0164 149847390.00 149847390.00 0.0312 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PQ6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-07-12 2018-07-12 2018-07-12 N N N 0.0156 49826625.00 49826625.00 0.0104 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PF0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-10 2018-05-10 2018-05-10 N N N 0.0153 299885250.00 299885250.00 0.0625 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796PJ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-06-07 2018-06-07 2018-06-07 N N N 0.0166 99832090.00 99832090.00 0.0208 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828T75 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2018-10-31 2018-10-31 N N N 0.0200 50057420.00 50057420.00 0.0104 N Y Y N - 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