N-MFP1 0000813383 XXXXXXXX 2016-09-30 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 Government/Agency N 25 60 71028893.44 71001147.00 84000930.00 81964763.13 63659399.53 133005440.66 132982440.62 125986295.00 123953299.51 117207951.34 0.4494 0.4492 0.5213 0.4995 0.4045 0.8415 0.8414 0.7819 0.7554 0.7448 658959.08 156560276.99 156560276.99 799787.74 188555.40 157171509.33 157139011.94 1.0000 0.0041 1.0004 1.0004 1.0004 1.0005 1.0005 C000005072 1000.00 157171509.33 157139011.94 1.0004 1.0004 1.0004 1.0005 1.0005 1450929.43 4216729.22 188048.10 237463.69 3290903.13 379864.65 3441071.74 317808.48 6374023.24 13165603.13 14744975.64 18317469.17 0.0001 Y Dreyfus.Yield is supported by waiving of management fee to 1 basis point. 32,184.02 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 2020-11-30 1.625 680680.00 700213.24 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-11-15 2.250 554874.00 592587.39 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-10-31 1.500 3327078.00 3409171.69 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-06-30 1.875 47240.00 48967.21 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-05-15 2.125 2600000.00 2749600.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-03-31 1.125 1284626.00 1292205.29 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-02-15 2.750 531102.00 557325.42 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-11-15 3.000 9474758.00 11049936.51 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-10-03 2016-10-03 2016-10-03 N N N 0.0046 20000000.00 20000000.00 0.1272 N N 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 2020-12-31 1.750 321200.84 331728.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2016-12-15 0.625 1596.63 1600.76 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-11-15 2.750 2320021.89 2559999.15 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 1.750 62256.84 63944.98 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 1.250 427115.78 433324.77 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-10-15 0.875 218947.36 220305.80 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-09-30 1.750 138.10 141.86 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-08-31 1.875 403232.00 417782.17 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-31 2.000 26920.42 28058.68 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-08-31 1.625 202105.26 206798.48 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-08-15 2.375 34694.73 37192.36 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-08-15 2.500 89977.26 96975.24 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-08-15 0.750 49446.73 49358.10 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-08-15 1.000 13689.26 13767.83 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-07-31 2.000 242652.63 253541.72 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-07-31 1.125 1519.15 1522.46 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-07-31 1.625 431637.89 442782.18 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-07-15 0.125 772879.15 795878.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-07-15 0.125 1507609.26 1616793.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-07-15 1.875 23578.94 28645.55 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-07-15 0.750 81263.15 81187.52 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-05-31 1.375 905263.15 921859.64 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-05-31 1.000 1413857.68 1424706.68 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-15 0.125 1507848.42 1575772.79 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-04-15 0.125 686869.89 729767.10 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-03-31 1.375 21059.36 21362.09 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-03-31 1.625 461914.94 471028.52 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-03-31 2.875 2711.57 2798.32 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-03-31 1.000 6361.26 6378.12 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-03-15 0.750 10290.52 10307.41 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-02-28 1.750 23119.15 23802.91 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-02-28 2.750 9256.42 9542.15 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-02-15 2.750 331326.31 347685.71 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-01-31 1.250 299093.89 302798.17 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-01-15 0.625 591984.84 632341.18 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-01-15 0.875 14384.84 14444.83 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2040-11-15 4.250 15831.57 22282.95 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2028-08-15 5.500 45379.36 64431.62 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-08-15 6.250 67284.21 89509.02 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2045-05-15 3.000 235904.00 274901.99 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2044-05-15 3.375 185263.15 231115.83 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2030-05-15 6.250 389923.36 614251.15 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-04-15 3.875 152207.15 325731.83 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2044-02-15 1.375 142494.31 176096.69 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2036-02-15 4.500 7875.36 11227.32 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-01-15 2.500 169042.52 242062.70 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2027-01-15 2.375 62841.26 92464.07 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-10-03 2016-10-03 2016-10-03 N N N 0.0045 16000000.00 16000000.00 0.1018 N N 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 SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2035-11-15 0.000 712592.59 469007.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-12-31 0.750 517040.74 518392.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-15 1.625 412678.51 423188.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-09-30 1.375 497334.07 503939.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 2.125 252959.25 265291.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-31 2.375 654288.88 666270.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-15 0.625 374304.44 420432.65 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 562592.59 565141.98 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-15 0.875 534283.70 536195.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-15 1.125 392592.59 396398.75 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-31 0.625 725925.92 727554.41 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 3.500 537037.03 591915.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-30 0.875 443555.55 446034.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-31 1.000 427096.29 428228.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.875 414814.81 416436.90 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 0.125 372379.25 394881.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-11-15 3.000 439085.18 512083.09 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 6.875 370375.55 540690.43 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 3.625 560581.48 724814.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 2.125 438903.70 653103.38 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-10-03 2016-10-03 2016-10-03 N N N 0.0044 10000000.00 10000000.00 0.0636 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384K99 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-17 2016-10-17 2016-10-17 N N N 0.0044 11999160.00 11999160.00 0.0763 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384L31 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-19 2016-10-19 2016-10-19 N N N 0.0037 9999200.00 9999200.00 0.0636 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384J59 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-05 2016-10-05 2016-10-05 N N N 0.0015 11556884.43 11556884.43 0.0735 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384J34 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-03 2016-10-03 2016-10-03 N N N 0.0010 10000000.00 10000000.00 0.0636 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AF3 U.S. Government Agency Debt First Tier Security 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 4996570.00 4996570.00 0.0318 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384L56 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-21 2016-10-21 2016-10-21 N N N 0.0038 19998200.00 19998200.00 0.1272 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BN5 U.S. Government Agency Debt First Tier Security 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 4994400.00 4994400.00 0.0318 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7UH6 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-26 2016-10-26 2016-10-26 N N N 0.0047 5001030.00 5001030.00 0.0318 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313371PV2 U.S. Government Agency Debt First Tier Security 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 10023560.00 10023560.00 0.0638 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7DE2 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-22 2018-02-22 2018-02-22 N N N 0.0081 5014350.00 5014350.00 0.0318 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A6KS5 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-25 2017-04-25 2017-04-25 N N N 0.0053 5003130.00 5003130.00 0.0318 N N N N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0L35 U.S. Government Agency Debt First Tier Security 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 5015305.00 5015305.00 0.0318 N N N N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828WA4 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-17 2016-10-17 2016-10-17 N N N 0.0061 7001169.00 7001169.00 0.0445 N Y Y N - N/A - Dreyfus Variable Investment Fund 2016-10-06 /S/John Delise John Delise Treasury Manager