N-MFP1 0000759667 XXXXXXXX 2016-06-30 0000759667 S000000018 5 N N 002-94930 The Dreyfus Corporation 801-08147 Ernst and Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime N 17 20 10050690229.93 9583140648.23 9507184024.03 8688748579.26 11186561531.70 11150686229.93 10433140648.23 11232160558.76 10977682721.48 12111514198.37 0.4601 0.4446 0.4239 0.4073 0.5099 0.5105 0.4840 0.5008 0.5146 0.5520 1566256.71 21933208462.41 21933208462.41 6820201.81 9599765.31 21930428899.62 21930449711.09 1.0000 0.0051 1.0001 1.0001 1.0001 1.0001 1.0001 C000000025 10000000.00 17066396857.16 17066410763.31 1.0001 1.0001 1.0001 1.0001 1.0001 973872815.63 1036156594.15 1083474198.84 1309645944.83 2415699513.68 1576926277.45 1776026216.39 3319923550.28 1186766190.57 1403148755.07 7435838935.11 8645801121.78 0.0030 Y DreyfusYield is supported by waiving of management fee to 4 basis points. C000000026 10000000.00 1275200896.44 1275204773.29 1.0001 1.0001 1.0001 1.0001 1.0001 25000500.46 32366274.62 24148825.25 29129009.87 31919303.07 31543447.60 133087182.12 9723870.03 105077655.51 50002886.51 319233466.41 152765488.63 0.0005 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 811.03 C000000027 10000000.00 1705818540.04 1705825137.33 1.0001 1.0001 1.0001 1.0001 1.0001 106684500.92 116593913.92 126713367.60 177412052.36 141884974.05 125657654.93 250239315.12 202519542.31 225257589.17 202041087.30 850779746.86 824224250.82 0.0020 Y DreyfusYield is supported by waiving of management fee to 1 basis point. C000000028 10000000.00 753997151.78 753993107.26 1.0001 1.0001 1.0001 1.0001 1.0001 5436292.31 13130135.63 8607547.66 10129764.64 7430352.17 12077304.33 17211433.47 12099993.82 32890930.40 22028996.84 71576556.01 69466195.26 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 67,290.20 C000053664 10000000.00 1129015454.20 1129015929.90 1.0001 1.0001 1.0001 1.0001 1.0001 1943858.21 2042775.11 88272.46 7733533.54 24025696.87 2720118.03 267750611.60 383316.59 1007381760.43 272113521.39 1301190199.57 284993264.66 0.0024 Y DreyfusYield is supported by waiving of management fee to 1 basis point. ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-09-30 2.000 84461132.30 88589480.76 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-08-31 0.625 11558590.76 11591567.55 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-07-31 2.000 21769187.23 22977044.12 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-06-30 1.875 5483974.00 5691339.50 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-02-15 2.000 43.53 45.90 Agency Mortgage-Backed Securities UNITED STATES TREAS 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13060465.23 3317973.00 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-07-20 3.000 3071937.57 801628.86 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2040-06-20 4.500 53137179.34 16340139.56 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2042-01-20 4.000 129995476.59 51613526.80 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-12-20 3.500 84811825.90 85868149.73 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-04-20 3.000 43538461.53 45348952.23 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-01-20 3.500 14915123.58 15222159.49 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-07-20 2.000 6648046.17 3838149.66 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-06-20 4.000 130615384.61 73906329.49 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2043-12-20 4.000 65307692.30 36364285.61 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2043-09-20 4.500 66586176.59 30741468.02 Agency Mortgage-Backed Securities First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 566000000.00 566000000.00 0.0258 N Y Y N - N/A - ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-03-04 2.350 8000000.00 8179297.78 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-15 4.799 800000.00 808093.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-06-30 1.875 100.00 103.78 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-01-15 0.250 10038400.00 10304816.14 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-15 3.375 233500.00 289904.90 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-01 4.099 1034000.00 1195572.26 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-10-05 1.250 317000.00 319190.91 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-05-22 1.750 3931000.00 3970692.18 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-10 1.375 886000.00 896634.70 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-04 7.000 430000.00 555447.72 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-03-22 4.750 44581000.00 46262620.07 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-31 3.501 10000.00 10403.20 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-01-29 6.110 100000.00 120858.80 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-15 5.000 503000.00 588221.61 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-06-01 3.300 1825000.00 1926795.45 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-10-22 2.200 709000.00 720546.45 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-09-16 1.639 65000.00 61479.44 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-22 5.150 4000.00 4184.50 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-15 1.718 1528000.00 1531972.83 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-15 5.099 25000.00 28468.12 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-03-01 5.650 85000.00 107339.39 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-09-07 3.149 582000.00 629780.74 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.000 4359.00 1762.12 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.000 21166371.00 7520364.15 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.000 31464217.00 10315718.11 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-20 3.500 100853.00 102109.11 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-01 4.000 10870596.00 9899786.82 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-04-01 3.500 7399798.00 5841841.31 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-01 3.500 1728.00 1248.30 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-15 5.250 1023000.00 1142724.24 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 5.375 125000.00 161709.67 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-03-15 3.649 689000.00 768294.13 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-09 3.625 16000000.00 16692273.33 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-18 4.750 1.00 1.01 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-03-10 1.350 1000000.00 1005754.99 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.349 877000.00 893872.74 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-04-03 1.000 967000.00 969472.29 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-25 1.272 44000.00 44101.94 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-02-14 1.088 250000.00 250682.50 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-15 2.520 4733000.00 4914153.60 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 2.600 1394000.00 1449642.28 Corporate Debt Securities GTD 2.35% NT REDEEM-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-03-24 2.375 13363000.00 13578055.22 Corporate Debt Securities First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0036 150000000.00 150000000.00 0.0068 N Y Y N - N/A - AMERICAN HONDA FINANCE C AMERICAN HONDA FINANCE C 02665JHP8 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-08-23 2016-08-23 2016-08-23 N N N 0.0055 54955037.50 54955037.50 0.0025 N N N N - N/A - ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD 052528 0001300064 Other Instrument EURO TIME DEPOSIT-CAYMAN First Tier Security 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5187765.00 986080.90 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2040-08-01 3.428 389497.50 60779.79 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2025-05-01 4.000 878350.31 157148.54 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2040-06-01 2.998 6237495.00 1363017.10 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2034-07-01 4.000 1007323.12 816211.88 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2040-01-01 2.500 13417411.87 3342859.15 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2040-01-01 2.746 24470880.00 2208527.49 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2039-03-01 6.000 408600.00 80459.72 Agency 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L3I9ZG2KFGXZ61BMYR72 2044-11-01 2.960 1257742.50 846118.81 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-09-01 2.725 3065954.06 3014428.95 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-03-01 2.750 1349911.87 1395503.62 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-03-01 2.652 886902.18 710812.91 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-02-01 2.794 204238.12 168656.60 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-11-01 5.000 22157.81 14655.41 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-08-01 2.662 1031167.50 782770.14 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2029-06-01 3.500 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N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 96121TJ82 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-13 2017-02-13 2017-02-13 N N N 0.0096 250088500.00 250088500.00 0.0114 N N N N - N/A - Dreyfus Cash Management 2016-07-06 /S/John Delise John Delise Treasury Manager