N-MFP LIVE N 2012-07-31 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 39 39 1421962194.22 1366150.96 300607851.93 1122720493.25 0.0009 1.0003 2012-07-31 1.0003 2012-07-31 c000000122 2500.00 1122720493.25 1.00 -93701516.98 93025823.23 186727340.21 0.0000 1.0003 2012-07-31 1.0003 2012-07-31 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 250000000.00 249999560.56 0.2227 - N/A - N 249999750.00 249999750.00 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 39999144.44 0.0356 - N/A - N 39999680.00 39999680.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 9127956B2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-16 2012-08-16 N N N 353000000.00 352991493.75 0.3144 - N/A - N 352995058.00 352995058.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.085 9127956H9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-13 2012-09-13 N N N 110000000.00 109988831.95 0.0980 - N/A - N 109991090.00 109991090.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.087 9127955C1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-20 2012-09-20 N N N 70000000.00 69991718.75 0.0623 - N/A - N 69993420.00 69993420.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.130 9127955G2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-18 2012-10-18 N N N 50000000.00 49985916.67 0.0445 - N/A - N 49990250.00 49990250.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.145 9127956P1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-01 2012-11-01 N N N 38000000.00 37987988.89 0.0338 - N/A - N 37990310.00 37990310.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.130 9127956S5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-08 2012-11-08 N N N 50000000.00 49982125.00 0.0445 - N/A - N 49985550.00 49985550.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 9127956C0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-30 2012-08-30 N N N 313000000.00 312981936.12 0.2788 - N/A - N 312983724.00 312983724.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.137 9127956T3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-23 2012-11-23 N N N 50000000.00 49978229.17 0.0445 - N/A - N 49983000.00 49983000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.140 9127956U0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-29 2012-11-29 N N N 50000000.00 49976666.67 0.0445 - N/A - N 49981250.00 49981250.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.155 9127956Y2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-27 2012-12-27 N N N 35000000.00 34977697.22 0.0312 - N/A - N 34981660.00 34981660.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.791 912828HG8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-31 2012-10-31 N N N 13000000.00 13120885.03 0.0117 - N/A - N 13122382.00 13122382.00