N-MFP LIVE N 2014-04-30 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 47 47 641999426.14 1002440.26 75347496.54 567654369.86 0.0004 1.0005 2014-04-30 1.0005 2014-04-30 c000000122 2500.00 567654369.86 1.00 -16488412.37 13587540.13 30075952.50 0.0000 1.0005 2014-04-30 1.0005 2014-04-30 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.025 912796CM9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-05-15 2014-05-15 N N N 217000000.00 216997923.64 0.3823 - N/A - N 216999566.00 216999566.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.078 912796CZ0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-05-22 2014-05-22 N N N 26000000.00 25998824.58 0.0458 - N/A - N 25999896.00 25999896.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.035 912796BP3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-06-26 2014-06-26 N N N 37000000.00 36997985.56 0.0652 - N/A - N 36999556.00 36999556.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.020 912796DC0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-06-12 2014-06-12 N N N 1000000.00 999976.67 0.0018 - N/A - N 999991.00 999991.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.025 912796BE8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-05-01 2014-05-01 N N N 125000000.00 125000000.01 0.2202 - N/A - N 125000000.00 125000000.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.015 912796CK3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-05-08 2014-05-08 N N N 1000000.00 999997.09 0.0018 - N/A - N 999997.00 999997.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.087 912796DE6 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-07-03 2014-07-03 N N N 23000000.00 22996498.25 0.0405 - N/A - N 22999540.00 22999540.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 912796BT5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-07-24 2014-07-24 N N N 28000000.00 27996080.00 0.0493 - N/A - N 27999272.00 27999272.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 912796DX4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-10-02 2014-10-02 N N N 50000000.00 49987166.67 0.0881 - N/A - N 49992250.00 49992250.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.030 912796DH9 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-07-10 2014-07-10 N N N 14000000.00 13999183.33 0.0247 - N/A - N 13999552.00 13999552.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.020 912796DK2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-07-31 2014-07-31 N N N 75000000.00 74996208.33 0.1321 - N/A - N 74995950.00 74995950.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.060 912796DJ5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-07-17 2014-07-17 N N N 20000000.00 19997433.33 0.0352 - N/A - N 19999300.00 19999300.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.622 912828QU7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-07-15 2014-07-15 N N N 15000000.00 15017389.29 0.0265 - N/A - N 15018450.00 15018450.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.373 912828RQ5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-11-17 2014-11-17 N N N 10000000.00 10014759.39 0.0176 - N/A - N 10017380.00 10017380.00