N-MFP LIVE N 2012-06-29 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 52 52 1215943156.86 1126330.99 648178.34 1216421309.51 0.0009 1.0003 2012-06-29 1.0003 2012-06-29 c000000122 2500.00 1216421309.51 1.00 -60301125.26 87461585.39 147762710.65 0.0000 1.0003 2012-06-29 1.0003 2012-06-29 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.070 9127955U1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-07-05 2012-07-05 N N N 350000000.00 349997864.44 0.2877 - N/A - N 349998950.00 349998950.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 9127955Y3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-02 2012-08-02 N N N 10000000.00 9999155.56 0.0082 - N/A - N 9999610.00 9999610.00 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 40000000.00 39995829.17 0.0329 - 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