N-MFP LIVE N 2011-04-29 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 51 51 1024372016.44 3936619.51 130616720.17 897691915.78 0.0012 1.0004 2011-04-29 1.0004 2011-04-29 c000000122 2500.00 897691915.78 1.00 -83666520.14 73070349.08 156736869.23 0.0000 1.0004 2011-04-29 1.0004 2011-04-29 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.01 9127952S9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-26 2011-05-26 N N N 1000000.00 999993.06 0.0011 - N/A - N 999993.00 999993.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.11 9127952U4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-09 2011-06-09 N N N 40000000.00 39995450.00 0.0446 - N/A - N 39999360.00 39999360.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.09 9127952W0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-23 2011-06-23 N N N 50000000.00 49993190.97 0.0557 - N/A - N 49998900.00 49998900.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.09 912795X22 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-30 2011-06-30 N N N 16000000.00 15997666.67 0.0178 - N/A - N 15999600.00 15999600.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.18 9127952Z3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-07-14 2011-07-14 N N N 40000000.00 39985611.11 0.0445 - N/A - N 39998800.00 39998800.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.15 9127952Q3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-12 2011-05-12 N N N 173845000.00 173843189.71 0.1937 - N/A - N 173844826.16 173844826.16 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.17 9127953F6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-01 2011-09-01 N N N 20000000.00 19988554.17 0.0223 - N/A - N 19996620.00 19996620.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.14 912795W64 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-02 2011-06-02 N N N 10000000.00 9998800.00 0.0111 - N/A - N 9999910.00 9999910.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.19 912795X63 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-07-28 2011-07-28 N N N 20000000.00 19990955.55 0.0223 - N/A - N 19998460.00 19998460.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.01 912795VE8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N N N 133000000.00 132999888.34 0.1482 - N/A - N 133000000.00 133000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.18 9127953D1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-11 2011-08-11 N N N 40000000.00 39979600.00 0.0445 - N/A - N 39995520.00 39995520.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.13 9127952R1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-19 2011-05-19 N N N 11000000.00 10999340.00 0.0123 - N/A - N 10999967.00 10999967.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.16 9127953E9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-18 2011-08-18 N N N 146000000.00 145960222.53 0.1626 - N/A - N 145979414.00 145979414.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.16 9127952A8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-25 2011-08-25 N N N 20000000.00 19990011.11 0.0223 - N/A - N 19997320.00 19997320.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.87 912828KL3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-02 2011-05-02 N N N 85000000.00 85001579.62 0.0947 - N/A - N 85000000.00 85000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-4.82 912828FD7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-02 2011-05-02 N N N 51000000.00 51006521.66 0.0568 - N/A - N 51000000.00 51000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.99 912828LG3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-01 2011-08-01 N N N 75000000.00 75169704.31 0.0837 - N/A - N 75184575.00 75184575.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-5.10 912828FK1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-30 2011-06-30 N N N 50000000.00 50405874.44 0.0562 - N/A - N 50418000.00 50418000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.12 912828LF5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-30 2011-06-30 N N N 42000000.00 42065863.19 0.0469 - N/A - N 42077112.00 42077112.00