N-MFP LIVE N 2013-04-30 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 49 49 884170794.16 998968.26 55505864.15 829663898.27 0.0008 1.0004 2013-04-30 1.0004 2013-04-30 c000000122 2500.00 829663898.27 1.00 -53837392.77 46787364.62 100624757.39 0.0000 1.0004 2013-04-30 1.0004 2013-04-30 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 79000000.00 78999869.45 0.0952 - N/A - N 78999921.00 78999921.00 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 138000000.00 137994762.50 0.1663 - N/A - N 137997792.00 137997792.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.045 912796AH2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-23 2013-05-23 N N N 36000000.00 35999019.17 0.0434 - N/A - N 35999460.00 35999460.00 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 126000000.00 125991606.26 0.1519 - N/A - N 125997984.00 125997984.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.065 912796AF6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-09 2013-05-09 N N N 159000000.00 158998221.10 0.1916 - N/A - N 158998887.00 158998887.00 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 14000000.00 13998495.00 0.0169 - N/A - N 13999706.00 13999706.00 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 100000000.00 99983482.64 0.1205 - N/A - N 99995100.00 99995100.00 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 6997912.64 0.0084 - N/A - N 6998845.00 6998845.00 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 19991811.11 0.0241 - N/A - N 19995160.00 19995160.00 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 51978615.00 0.0627 - N/A - N 51985752.00 51985752.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.090 912796BD0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-10-03 2013-10-03 N N N 50000000.00 49980625.00 0.0602 - N/A - N 49984400.00 49984400.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.050 912796AT6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-18 2013-07-18 N N N 1000000.00 999891.66 0.0012 - N/A - N 999908.00 999908.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.495 912828QZ6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-31 2013-05-31 N N N 50000000.00 50018500.00 0.0603 - N/A - N 50023450.00 50023450.00 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 10107904.88 0.0122 - N/A - N 10111720.00 10111720.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.367 912828RA0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-01 2013-07-01 N N N 25000000.00 25013451.87 0.0301 - N/A - N 25016600.00 25016600.00 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 7057262.23 0.0085 - N/A - N 7059339.00 7059339.00 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 10059363.65 0.0121 - N/A - N 10063670.00 10063670.00