N-MFP LIVE N 2015-09-30 0000779128 s000000085 1 N N N N 33-00823 The Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Treasury 43 52 659393632.67 2931253.59 16380541.69 645944344.57 0.0006 1.0005 2015-09-30 1.0005 2015-09-30 c000000122 2500.00 645944344.57 1.00 55205216.37 97574504.40 42369288.03 0.0000 1.0005 2015-09-30 1.0005 2015-09-30 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 912796FB0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-15 2015-10-15 N N N 155000000.00 154999251.39 0.2400 - N/A - N 155003410.00 155003410.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.000 912796FG9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-12 2015-11-12 N N N 15000000.00 15000000.00 0.0232 - N/A - N 15000300.00 15000300.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 912796FN4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-12-10 2015-12-10 N N N 100000000.00 99982500.00 0.1548 - N/A - N 100008300.00 100008300.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.010 912796GG8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-01 2015-10-01 N N N 15000000.00 15000000.00 0.0232 - N/A - N 15000000.00 15000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 912796GJ2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-08 2015-10-08 N N N 55000000.00 54999479.86 0.0851 - N/A - N 55000220.00 55000220.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.050 912796GK9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-22 2015-10-22 N N N 7000000.00 6999795.83 0.0108 - N/A - N 7000105.00 7000105.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 912796GL7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-29 2015-10-29 N N N 36000000.00 35998600.00 0.0557 - N/A - N 36000576.00 36000576.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.000 912796GY9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-01-21 2016-01-21 N N N 47000000.00 47000000.00 0.0728 - N/A - N 46998919.00 46998919.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.070 912828F70 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-01 2016-10-31 N N N 15000000.00 14997199.71 0.0232 - N/A - N 14996370.00 14996370.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.209 912828PE4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-02 2015-11-02 N N N 157000000.00 157156995.43 0.2433 - N/A - N 157140986.00 157140986.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.362 912828TX8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-16 2015-11-16 N N N 4000000.00 4001493.74 0.0062 - N/A - N 4001444.00 4001444.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.352 912828PJ3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-30 2015-11-30 N N N 10000000.00 10020024.91 0.0155 - N/A - N 10021970.00 10021970.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.369 912828UM0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-16 2016-02-16 N N N 8000000.00 8003007.90 0.0124 - N/A - N 8008960.00 8008960.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-9.455 912810DT2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-16 2015-11-16 N N N 20000000.00 20241354.17 0.0313 - N/A - N 20237300.00 20237300.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.246 912828UW8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-15 2016-04-15 N N N 15000000.00 14993929.73 0.0232 - N/A - N 15007425.00 15007425.00