N-MFP LIVE N 2012-04-30 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 49 49 1295479870.51 2081347.29 30586380.48 1266974837.32 0.0008 1.0002 2012-04-30 1.0002 2012-04-30 c000000122 2500.00 1266974837.32 1.00 82137977.58 260825020.53 178687042.96 0.0000 1.0002 2012-04-30 1.0002 2012-04-30 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 9127953N9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-05-03 2012-05-03 N N N 41000000.00 40999867.92 0.0324 - N/A - N 40999877.00 40999877.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.110 9127955N7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-05-17 2012-05-17 N N N 162000000.00 161993489.99 0.1279 - N/A - N 161995626.00 161995626.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.092 9127955P2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-05-24 2012-05-24 N N N 125000000.00 124993930.56 0.0987 - 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N/A - N 9997610.00 9997610.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.115 9127956A4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-09 2012-08-09 N N N 10000000.00 9996805.56 0.0079 - N/A - N 9997360.00 9997360.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.085 9127953S8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-05-31 2012-05-31 N N N 6000000.00 5999575.00 0.0047 - N/A - N 5999610.00 5999610.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 9127955X5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-19 2012-07-19 N N N 52000000.00 51991441.67 0.0410 - N/A - N 51990588.00 51990588.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 9127955S6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-14 2012-06-14 N N N 50000000.00 49994500.00 0.0395 - N/A - N 49995700.00 49995700.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.844 912828KX7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-15 2012-06-15 N N N 30000000.00 30065489.09 0.0237 - 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