N-MFP LIVE N 2011-07-29 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 46 46 793183047.89 62296960.06 633070.07 854846937.88 0.0006 1.0003 2011-07-29 1.0003 2011-07-29 c000000122 2500.00 854846937.88 1.00 -21211345.94 91399027.80 112610373.75 0.0000 1.0003 2011-07-29 1.0003 2011-07-29 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.162 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 154000000.00 153993697.00 0.1801 - N/A - N 153987064.00 153987064.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.155 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 22000000.00 21997913.33 0.0257 - N/A - N 21997778.00 21997778.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.167 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 214000000.00 213993399.59 0.2503 - N/A - N 213985876.00 213985876.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.050 9127953J8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-08 2011-09-08 N N N 40000000.00 39997888.89 0.0468 - N/A - N 39996760.00 39996760.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.065 9127952Y6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-12 2012-01-12 N N N 25000000.00 24992597.22 0.0292 - N/A - N 24985200.00 24985200.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.040 9127952F7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-22 2011-09-22 N N N 24000000.00 23998613.33 0.0281 - N/A - N 23997744.00 23997744.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.030 9127953L3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-29 2011-09-29 N N N 113000000.00 112995493.05 0.1322 - N/A - N 112988474.00 112988474.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.030 9127953P4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-13 2011-10-13 N N N 15000000.00 14999087.50 0.0175 - N/A - N 14997720.00 14997720.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127953Y5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-22 2011-12-22 N N N 25000000.00 24990069.44 0.0292 - N/A - N 24989575.00 24989575.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.986 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 81000000.00 81000000.00 0.0948 - N/A - N 81000000.00 81000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.978 912828LV0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-31 2011-08-31 N N N 2000000.00 2001563.44 0.0023 - N/A - N 2001406.00 2001406.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.978 912828LT5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-31 2011-10-31 N N N 47000000.00 47106077.53 0.0551 - N/A - N 47102836.00 47102836.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.107 912828KA7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-15 2011-12-15 N N N 31000000.00 31116647.57 0.0364 - N/A - N 31111414.00 31111414.00