N-MFP LIVE N 2012-10-31 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 42 42 1030111777.92 1416563.32 37553407.73 993974933.51 0.0011 1.0003 2012-10-31 1.0003 2012-10-31 c000000122 2500.00 993974933.51 1.00 -32905706.67 35085302.62 67991009.31 0.0000 1.0003 2012-10-31 1.0003 2012-10-31 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 37000000.00 37000000.00 0.0372 - N/A - N 37000000.00 37000000.00 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 63000000.00 62998480.41 0.0634 - N/A - N 62999370.00 62999370.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.115 9127955L1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-15 2012-11-15 N N N 244000000.00 243990437.24 0.2455 - N/A - N 243994632.00 243994632.00 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 54000000.00 53995722.22 0.0543 - N/A - N 53997354.00 53997354.00 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 269000000.00 268977611.67 0.2706 - N/A - N 268982784.00 268982784.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 9127956V8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-06 2012-12-06 N N N 25000000.00 24997812.50 0.0251 - N/A - N 24997750.00 24997750.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.142 912795Z95 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-11 2013-04-11 N N N 60000000.00 59961762.50 0.0603 - N/A - N 59963820.00 59963820.00 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 60000000.00 59987283.33 0.0604 - N/A - N 59990880.00 59990880.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 9127955V9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-10 2013-01-10 N N N 15000000.00 14996937.50 0.0151 - N/A - N 14997660.00 14997660.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127957F2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-14 2013-02-14 N N N 14000000.00 13995916.67 0.0141 - N/A - N 13995408.00 13995408.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 9127955Q0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-13 2012-12-13 N N N 74000000.00 73991570.84 0.0744 - N/A - N 73992452.00 73992452.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 9127956X4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-20 2012-12-20 N N N 10000000.00 9998638.89 0.0101 - N/A - N 9998670.00 9998670.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 9127956Z9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-03 2013-01-03 N N N 10000000.00 9998425.00 0.0101 - N/A - N 9998640.00 9998640.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-2.473 912828HV5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-01 2013-04-01 N N N 13000000.00 13126079.93 0.0132 - N/A - N 13126958.00 13126958.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.345 912828LX6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-15 2012-11-15 N N N 18000000.00 18008859.82 0.0181 - N/A - N 18010548.00 18010548.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828PW4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-31 2012-12-31 N N N 5000000.00 5003841.91 0.0050 - N/A - N 5004495.00 5004495.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.611 912828PR5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-31 2013-01-31 N N N 30000000.00 30037241.24 0.0302 - N/A - N 30039840.00 30039840.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.622 912828QK9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-28 2013-02-28 N N N 29000000.00 29045156.25 0.0292 - N/A - N 29048720.00 29048720.00