N-MFP LIVE N 2013-05-31 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 55 55 629155142.60 1109478.67 493507.42 629771113.85 0.0006 1.0005 2013-05-31 1.0005 2013-05-31 c000000122 2500.00 629771113.85 1.00 -199902888.98 189757958.95 389660847.93 0.0000 1.0005 2013-05-31 1.0005 2013-05-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.030 9127956W6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-27 2013-06-27 N N N 265000000.00 264996425.01 0.4208 - N/A - N 264996820.00 264996820.00 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 121000000.00 120999158.34 0.1921 - N/A - N 120999395.00 120999395.00 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 6998485.28 0.0111 - N/A - N 6999573.00 6999573.00 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 19993705.56 0.0317 - N/A - N 19997340.00 19997340.00 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 51983316.67 0.0825 - N/A - N 51992980.00 51992980.00 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 49984500.00 0.0794 - N/A - N 49991950.00 49991950.00 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 2000000.00 1999908.61 0.0032 - N/A - N 1999944.00 1999944.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.025 912796AX7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-15 2013-08-15 N N N 25000000.00 24998697.92 0.0397 - N/A - N 24998725.00 24998725.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 912795Z87 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-10-17 2013-10-17 N N N 2000000.00 1999540.00 0.0032 - N/A - N 1999566.00 1999566.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.050 912796AV1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-08 2013-08-08 N N N 5000000.00 4999527.77 0.0079 - N/A - N 4999770.00 4999770.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.248 912828JD3 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 3000000.00 3008043.94 0.0048 - N/A - N 3007734.00 3007734.00 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 25006615.67 0.0397 - N/A - N 25009775.00 25009775.00 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 7037755.32 0.0112 - N/A - N 7038283.00 7038283.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.946 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 10092346.50 0.0160 - N/A - N 10094920.00 10094920.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.123 912828RK8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-09-30 2013-09-30 N N N 25000000.00 25004857.66 0.0397 - N/A - N 25007825.00 25007825.00 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 10052258.35 0.0160 - N/A - N 10056250.00 10056250.00