N-MFP2 0000759667 XXXXXXXX 2017-07-31 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 28 69 1022392548.10 1343749082.65 1248855098.70 1149940658.44 1173544437.95 1412381435.60 1343749082.65 1398854981.70 1299940538.44 1323544436.45 0.3486 0.3977 0.3473 0.3288 0.3333 0.4816 0.3977 0.3890 0.3717 0.3759 544437.95 3517085972.79 3517085972.79 3597547.92 4332183.26 3516895775.39 3516733210.42 1.0000 0.0133 1.0001 1.0001 1.0001 1.0000 1.0001 C000000025 10000000.00 3237502435.22 3237354572.12 1.0001 1.0001 1.0001 1.0000 1.0001 763291184.34 634512496.43 711280792.43 280494650.79 517750431.03 324064435.20 537457501.03 605729232.37 162294047.50 133093779.85 2692073956.33 1977894594.64 0.0126 Y Dreyfus.The fund is waiving 18 points of expenses. 462,910.93 C000000026 10000000.00 123431286.62 123423588.41 1.0001 1.0001 1.0001 1.0000 1.0001 10781018.21 10380480.56 14025362.04 1402296.48 33034063.88 9976039.26 8632489.85 43733117.29 1400091.67 15211848.19 67873025.65 80703781.78 0.0101 Y Dreyfus.The fund is waiving 18 points of expenses. 22,235.78 C000000027 10000000.00 127672756.37 127666890.66 1.0001 1.0001 1.0001 1.0000 1.0001 12533975.40 5341643.11 2223416.78 781469.70 2579073.74 3073605.51 3613656.16 130257.39 10226367.56 1943198.22 31176489.64 11270173.93 0.0116 Y Dreyfus. The fund is waiving 18 points of expenses. 17,739.97 C000000028 10000000.00 21129275.22 21128413.04 1.0001 1.0001 1.0001 1.0000 1.0001 70334.41 0.04 26.18 52359.01 267644.10 0.00 54548.45 3732.93 53042.84 445595.98 56091.98 0.0085 Y Dreyfus. The fund is waiving 18 points of expenses. 3,191.94 C000053664 10000000.00 7160021.96 7159746.20 1.0001 1.0001 1.0001 1.0000 1.0001 69110.23 306891.46 0.00 0.00 35826.08 35826.08 0.00 0.00 104936.31 342717.54 0.0119 Y Dreyfus. The fund is waiving 18 points of expenses. 1,094.41 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 Y N Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-12-15 6.750 311055.55 328675.29 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-10-01 7.599 122222.22 183322.74 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.250 21388.88 22313.17 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-04 5.400 239555.55 260624.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-21 6.200 47666.66 50305.44 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-01 4.125 39722.22 42574.57 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-07-22 2.625 134475.61 134723.10 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-12-06 2.149 168055.55 169841.09 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-14 1.641 6111.11 6141.32 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-22 2.192 202277.77 205293.17 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-06-03 4.099 65388.88 68711.00 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-02 4.750 106944.44 127601.98 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 4.650 109388.88 124857.75 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 4.000 209611.11 216100.20 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-09-15 5.150 609277.77 689218.40 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.400 49500.00 60877.63 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 5.000 161944.44 162889.66 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-01-26 8.875 6111.11 8810.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 10.500 334277.77 566857.11 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-01 6.450 13444.44 18101.93 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-15 4.150 44611.11 46887.66 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-11-30 1.500 21572.22 21676.71 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-11 3.600 25055.55 26460.67 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-24 4.125 62333.33 67224.44 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.849 80055.55 92976.29 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.299 24444.44 26399.61 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-01-15 4.150 262777.77 279050.14 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-15 3.899 121000.00 126381.27 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-24 2.000 152777.77 153747.74 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 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Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 3.619 3055.55 3202.17 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 4.375 89833.33 98088.14 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.950 137500.00 162589.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.700 296388.88 270180.86 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.900 198000.00 191783.68 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-31 4.299 245666.66 211700.79 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-15 5.750 135666.66 139209.22 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-15 5.599 361166.66 377569.25 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 4.750 27500.00 28405.78 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-10-01 4.900 68444.44 69826.56 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-05-01 5.875 132000.00 162874.46 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-21 3.875 91666.66 90675.95 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-04 4.125 10388.88 10663.09 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-15 4.299 32388.88 35311.15 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-23 3.500 111833.33 114212.89 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-06-02 6.500 25666.66 26556.08 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2044-10-01 4.150 53777.77 57661.78 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-30 5.250 45833.33 55890.35 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-01 5.299 59888.88 72837.06 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.899 144833.33 142911.39 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-15 5.500 98388.88 123600.82 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-21 3.700 48277.77 48868.26 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-08-15 6.500 2137666.66 2310159.73 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-09-01 6.375 113055.55 152194.54 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-08-15 4.000 49500.00 52711.28 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-12-15 6.250 48888.88 61531.85 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 5.799 48888.88 59944.13 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.875 105722.22 116494.96 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-15 5.450 9777.77 11710.01 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-11-01 1.500 77611.11 77364.30 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-05 1.500 164388.88 164853.09 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-11-15 3.500 36666.66 37139.50 Corporate Debt Securities Xerox Corporation-Corporate Debt 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5.000 136888.88 137565.57 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-15 4.200 25055.55 25806.88 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2067-05-20 1.419 7359110.61 7333998.57 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-10-31 2.500 4277.77 4167.87 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2030-02-18 3.375 58055.55 57479.71 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-09-15 5.000 36666.66 39894.14 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 4.250 611.11 587.49 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 6.750 375833.33 501831.45 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 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