N-MFP LIVE N 2013-01-31 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 57 57 981735953.99 1243507.19 557141.38 982422319.80 0.0007 1.0003 2013-01-31 1.0003 2013-01-31 c000000122 2500.00 982422319.80 1.00 -55830157.21 123559693.79 179389851.00 0.0000 1.0003 2013-01-31 1.0003 2013-01-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.055 9127955Z0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-07 2013-02-07 N N N 7000000.00 6999958.33 0.0071 - N/A - N 6999972.00 6999972.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.102 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 83000000.00 82996939.59 0.0845 - N/A - N 82999585.00 82999585.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 9127957G0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-21 2013-02-21 N N N 200000000.00 199996611.11 0.2036 - N/A - N 199997200.00 199997200.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 9127957H8 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 25490000.00 25488183.84 0.0259 - N/A - N 25489439.22 25489439.22 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.055 9127957L9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-14 2013-03-14 N N N 17130000.00 17129695.74 0.0174 - N/A - N 17129366.19 17129366.19 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.070 9127956F3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-04 2013-04-04 N N N 174000000.00 173985895.00 0.1771 - N/A - N 173984340.00 173984340.00 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 119000000.00 118976827.49 0.1211 - N/A - N 118987981.00 118987981.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.070 9127956L0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-02 2013-05-02 N N N 105000000.00 104984125.00 0.1069 - N/A - N 104982255.00 104982255.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.140 912796AG4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-16 2013-05-16 N N N 63000000.00 62974520.00 0.0641 - N/A - N 62987715.00 62987715.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 912796AS8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-11 2013-07-11 N N N 50000000.00 49977777.78 0.0509 - N/A - N 49981650.00 49981650.00 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 13049263.02 0.0133 - N/A - N 13051805.00 13051805.00 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 108000000.00 108042912.22 0.1100 - N/A - N 108059076.00 108059076.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-2.735 912828HT0 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 10000000.00 10019978.91 0.0102 - N/A - N 10021490.00 10021490.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.356 912828JG6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-31 2013-07-31 N N N 7000000.00 7113265.96 0.0072 - N/A - N 7114296.00 7114296.00