N-MFP LIVE N 2011-10-31 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 48 48 1185426188.47 2615569.01 660912.07 1187380845.41 0.0002 1.0003 2011-10-31 1.0003 2011-10-31 c000000122 2500.00 1187380845.41 1.00 81830469.31 267613492.68 185783023.37 0.0000 1.0003 2011-10-31 1.0003 2011-10-31 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 24996750.00 0.0211 - N/A - N 24999375.00 24999375.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.005 9127953T6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-10 2011-11-10 N N N 159000000.00 158999801.25 0.1339 - N/A - N 158999523.00 158999523.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.010 9127952P5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-17 2011-11-17 N N N 53000000.00 52999911.11 0.0446 - N/A - N 52999735.00 52999735.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.010 9127953U3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-25 2011-11-25 N N N 212000000.00 211999136.66 0.1785 - N/A - N 211996820.00 211996820.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.020 9127953X7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-08 2011-12-08 N N N 35000000.00 34999280.55 0.0295 - N/A - N 34999650.00 34999650.00 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 124000000.00 123995757.08 0.1044 - N/A - N 123998140.00 123998140.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.005 9127953R0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-03 2011-11-03 N N N 92000000.00 91999975.55 0.0775 - N/A - N 91999908.00 91999908.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.015 9127953V1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-01 2011-12-01 N N N 125000000.00 124998437.50 0.1053 - N/A - N 124999000.00 124999000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 9127955J6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-04-19 2012-04-19 N N N 67000000.00 66981016.67 0.0564 - N/A - N 66985930.00 66985930.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.360 912828KG4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-03-15 2012-03-15 N N N 79000000.00 79387956.00 0.0669 - N/A - N 79395000.00 79395000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.952 912828ML1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-03 2012-01-03 N N N 53000000.00 53085903.36 0.0447 - N/A - N 53091107.00 53091107.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.080 912828KB5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-17 2012-01-17 N N N 8000000.00 8017982.82 0.0068 - N/A - N 8019064.00 8019064.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-4.401 912828GC8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-03 2012-01-03 N N N 121000000.00 121926541.00 0.1027 - N/A - N 121916938.00 121916938.00 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 31037738.92 0.0261 - N/A - N 31044826.00 31044826.00