N-MFP2 0000813383 XXXXXXXX 2016-12-30 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 23 52 84693287.34 99159259.14 98000000.00 96526666.55 87741181.88 119683762.35 129146587.76 127989405.27 126518148.49 117735037.16 0.5617 0.6390 0.6362 0.6327 0.6103 0.7937 0.8322 0.8309 0.8293 0.8189 1741804.10 141987162.27 141987162.27 45892.31 139230.78 143635627.90 143603538.59 1.0000 0.0051 1.0005 1.0004 1.0004 1.0004 1.0004 C000005072 1000.00 143635627.90 143603538.59 1.0005 1.0004 1.0004 1.0004 1.0004 2121093.25 12561273.28 4759283.17 377302.76 1186797.88 2967964.12 3048626.42 3905021.25 515245.61 9310313.20 11631046.33 29121874.61 0.0001 Y DreyfusYield is supported by waiving of management fee to 1 basis point. 26,007.55 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149 0000814020 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. 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strips) 261700PLI2HF5NCF2442 2039-11-15 4.375 628464.00 775054.19 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-15 0.875 2120004.00 2120776.87 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 1866488.00 1780382.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 0.625 2125588.00 2118165.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.500 1341524.00 1348633.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 1.750 1809804.00 1783767.09 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-30 0.750 2080036.00 2075146.03 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0051 35000000.00 35000000.00 0.2437 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 19995880.00 19995880.00 0.1392 N N Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 313397FE6 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-05 2017-05-05 2017-05-05 N N N 0.0058 10995840.72 10995840.72 0.0765 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 5015925.00 5015925.00 0.0348 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+ 2017-01-25 2017-04-25 2017-04-25 N N N 0.0076 5002255.00 5002255.00 0.0348 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 4999560.00 4999560.00 0.0348 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 4997685.00 4997685.00 0.0348 N N Y 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+ 2017-03-21 2018-03-21 2018-03-21 N N N 0.0094 5011085.00 5011085.00 0.0348 N N N N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796HV4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-05 2017-01-05 2017-01-05 N N N 0.0035 15999728.00 15999728.00 0.1114 N Y Y N - N/A - Dreyfus Variable Investment Fund 2017-01-06 /S/John Delise John Delise Treasury Manager