N-MFP LIVE N 2013-03-29 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 51 51 884163664.96 -161888.61 501074.13 883500702.22 0.0010 1.0004 2013-03-29 1.0004 2013-03-29 c000000122 2500.00 883500702.22 1.00 -38149161.39 28473022.95 66622184.34 0.0000 1.0004 2013-03-29 1.0004 2013-03-29 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 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 175000000.00 174999309.58 0.1981 - N/A - N 174999825.00 174999825.00 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 122000000.00 121996562.50 0.1381 - N/A - N 121999024.00 121999024.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.100 912796AA7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-18 2013-04-18 N N N 42000000.00 41998229.16 0.0475 - N/A - N 41999370.00 41999370.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.127 912796AB5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-25 2013-04-25 N N N 120000000.00 119990700.00 0.1358 - N/A - N 119997360.00 119997360.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.075 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 101000000.00 100994725.70 0.1143 - N/A - N 100995859.00 100995859.00 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 62988975.00 0.0713 - N/A - N 62995653.00 62995653.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.125 9127956R7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-30 2013-05-30 N N N 71000000.00 70985454.87 0.0803 - N/A - N 70993042.00 70993042.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 912796AL3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-13 2013-06-13 N N N 20000000.00 19996350.00 0.0226 - N/A - N 19997760.00 19997760.00 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 49985972.22 0.0566 - N/A - N 49991950.00 49991950.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.095 9127957E5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-22 2013-08-22 N N N 7000000.00 6997358.48 0.0079 - N/A - N 6997571.00 6997571.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.110 912796BB4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-09-12 2013-09-12 N N N 20000000.00 19989977.78 0.0226 - N/A - N 19991340.00 19991340.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 9127957K1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-09-19 2013-09-19 N N N 52000000.00 51974065.00 0.0588 - N/A - N 51975300.00 51975300.00 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 13000000.00 0.0147 - N/A - N 13000000.00 13000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.731 912828MX5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-15 2013-04-15 N N N 1000000.00 1000643.66 0.0011 - N/A - N 1000781.00 1000781.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.978 912828JT8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-12-02 2013-12-02 N N N 10000000.00 10122961.37 0.0115 - N/A - N 10124220.00 10124220.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.994 912828PQ7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-01-15 2014-01-15 N N N 10000000.00 10066239.75 0.0114 - N/A - N 10068750.00 10068750.00 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 7076139.89 0.0080 - N/A - N 7077385.00 7077385.00