N-MFP LIVE N 2015-03-31 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 59 516996422.08 732417.83 22312040.56 495416799.35 0.0004 1.0006 2015-03-31 1.0006 2015-03-31 c000000122 2500.00 495416799.35 1.00 -12510680.98 21683305.57 34193986.55 0.0000 1.0006 2015-03-31 1.0006 2015-03-31 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.040 912796DU0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-02 2015-04-02 N N N 20000000.00 19999977.78 0.0404 - N/A - N 20000000.00 20000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.035 912796DY2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-30 2015-04-30 N N N 22000000.00 21999401.11 0.0444 - N/A - N 21999428.00 21999428.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.015 912796EJ4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-25 2015-06-25 N N N 15000000.00 14999468.75 0.0303 - N/A - N 14999640.00 14999640.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.040 912796FD6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-16 2015-04-16 N N N 132000000.00 131998050.00 0.2664 - N/A - N 132000000.00 132000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.045 912796FE4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-23 2015-04-23 N N N 107000000.00 106999196.39 0.2160 - N/A - N 106999358.00 106999358.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.010 912796FF1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-07 2015-05-07 N N N 1000000.00 999990.00 0.0020 - N/A - N 999982.00 999982.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.010 912796FJ3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-21 2015-05-21 N N N 2000000.00 1999972.23 0.0040 - N/A - N 1999944.00 1999944.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.023 912796FH7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-14 2015-05-14 N N N 50000000.00 49998656.25 0.1009 - N/A - N 49998800.00 49998800.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.085 912796FQ7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-11 2015-06-11 N N N 40000000.00 39993294.44 0.0807 - N/A - N 39999000.00 39999000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.020 912796FC8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-09 2015-04-09 N N N 45000000.00 44999800.00 0.0908 - N/A - N 44999865.00 44999865.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.070 912796GA1 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-13 2015-08-13 N N N 25000000.00 24993486.11 0.0504 - N/A - N 24995800.00 24995800.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.105 912796GF0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-24 2015-09-24 N N N 10000000.00 9994866.67 0.0202 - N/A - N 9994740.00 9994740.00 U.S. TREASURY FRNS U.S. TREASURY FRNS-0.090 912828F70 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-01 2016-10-31 N N N 15000000.00 14995905.64 0.0303 - N/A - N 14995305.00 14995305.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.368 912828UM0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-16 2016-02-16 N N N 8000000.00 8006996.65 0.0162 - N/A - N 8008752.00 8008752.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.371 912828SZ4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-15 2015-06-15 N N N 25000000.00 25017360.06 0.0505 - N/A - N 25017575.00 25017575.00