N-MFP2/A 0000813383 XXXXXXXX 2016-11-30 0000813383 S000001923 1 N N 033-13690 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N Y Exempt Government N 15 44 89291451.54 91663095.21 100557283.98 110815125.50 106147545.26 89291451.54 96659657.71 105554283.98 135801800.78 131135460.82 0.6184 0.6245 0.6459 0.6678 0.6581 0.6184 0.6586 0.6780 0.8183 0.8130 147545.26 160987329.25 160987329.25 303740.49 164593.73 161126476.01 161094366.87 1.0000 0.0036 1.0005 1.0005 1.0004 1.0004 1.0004 C000005072 1000.00 161126476.01 161094366.87 1.0005 1.0005 1.0004 1.0004 1.0004 1448580.67 13377373.69 2683889.83 335918.05 14555607.25 5645970.93 10546481.96 303309.46 2361737.74 7035028.75 31596297.45 26697600.88 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 42,239.61 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-11-30 2.000 5629971.66 5624696.38 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-10-31 1.375 2916666.66 2890823.54 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-09-30 1.375 551080.83 526949.14 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-09-30 0.625 129278.33 129211.80 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-08-31 2.000 5274622.50 5344815.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-08-31 1.375 1440559.16 1433610.61 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-07-31 0.500 790603.33 790678.92 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-05-31 1.500 1458333.33 1456904.16 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-05-15 1.625 157115.00 148063.97 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-04-15 0.125 5.83 6.12 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-03-31 1.500 14611333.33 14154929.87 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-03-31 2.250 87.50 89.73 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-02-15 2.000 3188645.83 3199216.88 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-05-15 3.375 5.83 6.32 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 35000000.00 35000000.00 0.2172 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149 0000814020 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-11-30 1.500 3376100.00 3388760.37 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-11-15 2.250 3455526.66 3464553.60 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-11-15 1.000 3306900.00 3274804.43 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-31 2.000 3345080.00 3389595.06 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-08-15 1.500 3281180.00 3062854.91 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-08-15 2.500 714866.66 737823.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-08-15 0.875 3092870.00 3103639.86 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-05-31 1.500 1719870.00 1731157.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-05-31 0.875 3241266.66 3234683.65 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-01-15 0.625 3333333.33 3433788.56 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-08-15 8.125 2905766.66 3500630.33 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-04-15 3.875 1666666.66 3377710.05 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0026 35000000.00 35000000.00 0.2172 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 1.625 2585403.18 2581680.20 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-15 2.625 3012250.77 3128486.62 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-09-30 2.125 79047.18 80415.57 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-09-30 1.375 2282277.30 2266584.95 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.875 665396.08 664789.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 2.000 2553794.44 2511593.55 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-15 2.500 2813643.18 2903997.76 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-15 0.375 2453541.06 2571265.34 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 1.125 2348867.75 2299184.59 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-02-15 2.000 2288850.61 2259061.71 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 0.125 2382745.95 2472961.81 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-15 0.125 2125432.65 2267040.28 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 1911572.08 2248409.26 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-15 1.625 2637963.18 3132011.32 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-15 8.500 1836734.69 2288506.54 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 0.000 6906122.44 3044011.59 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0026 36000000.00 36000000.00 0.2234 N Y Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 313397AY7 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-23 2017-01-23 2017-01-23 N N N 0.0033 19989980.00 19989980.00 0.1241 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313371PV2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-09 2016-12-09 2016-12-09 N N N 0.0161 10002950.00 10002950.00 0.0621 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7DE2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-22 2018-02-22 2018-02-22 N N N 0.0092 5015915.00 5015915.00 0.0310 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A6KS5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-25 2017-04-25 2017-04-25 N N N 0.0059 5002555.00 5002555.00 0.0310 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AF3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-06 2017-01-06 2017-01-06 N N N 0.0045 4998300.00 4998300.00 0.0310 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BN5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-06 2017-02-06 2017-02-06 N N N 0.0035 4995810.00 4995810.00 0.0310 N N N N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0L35 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-21 2018-03-21 2018-03-21 N N N 0.0081 5016575.00 5016575.00 0.0310 N N N N - N/A - Dreyfus Variable Investment Fund 2016-12-28 /S/John Delise John Delise Treasury Manager