N-MFP LIVE N 2012-01-31 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 44 44 1242457393.09 1569666.18 11629129.73 1232397929.54 0.0002 1.0002 2012-01-31 1.0002 2012-01-31 c000000122 2500.00 1232397929.54 1.00 59762991.81 259195035.87 199432044.08 0.0000 1.0002 2012-01-31 1.0002 2012-01-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.015 9127953G4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-03-08 2012-03-08 N N N 22000000.00 21999720.01 0.0179 - N/A - N 21999164.00 21999164.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.020 9127953C3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-09 2012-02-09 N N N 303000000.00 302999776.66 0.2459 - N/A - N 302997576.00 302997576.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.015 912795Z20 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-16 2012-02-16 N N N 130000000.00 129999250.00 0.1055 - 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