N-MFP2 0000819940 XXXXXXXX 2017-02-28 0000819940 S000000306 3 N N 033-16338 The Dreyfus Corporation 801-08147 KPMG New York City NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Exempt Government N 17 88 338286972.11 331030280.54 289536195.97 288174474.69 288478169.14 338286972.11 331030280.54 289536195.97 288174474.69 288478169.14 0.9997 0.9996 0.9995 0.9994 0.9994 0.9997 0.9996 0.9995 0.9994 0.9994 445846.09 288032323.05 288032323.05 170270.81 163810.00 288484629.95 288484576.13 1.0000 0.0058 1.0004 1.0004 1.0004 1.0004 1.0004 C000000763 100000.00 214472409.63 214472105.36 1.0004 1.0004 1.0004 1.0004 1.0004 189935.26 834702.59 93806.16 4701020.42 497400.12 39330838.22 2760768.47 4271232.67 583481.18 1054905.09 4125391.19 50192698.99 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 24,396.53 C000000764 100000.00 73972220.31 73972470.77 1.0004 1.0004 1.0004 1.0004 1.0004 3599313.94 388665.00 1336170.15 4204790.57 602673.06 3080389.72 5536576.00 5403780.75 1226946.06 459512.29 12301679.21 13537138.33 0.0008 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000164992 2500.00 40000.01 40000.00 1.0004 1.0004 1.0004 1.0004 1.0004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 11.82 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 2023-11-15 2.750 215195.55 224847.40 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-10-31 0.750 147.77 148.11 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-08-31 1.875 137900.00 137021.57 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-07-31 1.250 5926316.66 5620677.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-07-31 2.000 3828416.66 3839124.60 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-07-15 0.125 3296338.88 3342274.60 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-07-15 1.250 2269073.33 2677165.49 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-05-15 2.125 2732146.66 2710900.60 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-05-15 1.750 3275883.33 3224438.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-04-30 1.625 11411431.11 11160867.35 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-30 1.625 6149165.55 6228408.25 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-15 0.125 155.55 163.51 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-04-15 0.125 617695.55 654634.67 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-01-31 1.750 461517.77 454139.76 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-01-31 1.375 4975856.66 4969485.26 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-01-31 1.250 11166470.00 11189102.76 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2045-08-15 2.875 322217.77 314720.56 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2044-08-15 3.125 3869452.22 3970530.97 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2043-08-15 3.625 2504514.44 2809100.45 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2030-05-15 6.250 1608887.77 2317616.44 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2043-02-15 3.125 4699714.44 4823214.65 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2028-01-15 1.750 555862.22 731420.12 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 70000000.00 70000000.00 0.2426 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 2018-12-31 1.500 2252805.28 2271689.98 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-10-31 1.375 2377195.04 2364258.37 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-09-30 1.750 1823800.00 1854420.90 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 2261166.16 2166787.39 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 0.625 767748.08 764484.11 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-31 1.875 2348599.43 2351781.76 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-05-15 1.625 1995459.84 1881785.27 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 1.750 2086492.32 2076698.25 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-15 2.750 1926231.12 1998787.56 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-15 1.125 1731967.60 2025138.03 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-11-15 3.000 2201893.76 2220789.65 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-08-15 4.500 1735458.56 2204528.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-05-15 3.000 2090014.96 2108368.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-02-15 3.125 2125541.43 2181396.92 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-01-15 2.500 1353288.64 1881134.74 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-11-15 0.000 2552405.68 1199375.42 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-08-15 0.000 4910400.00 2108574.86 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 33000000.00 33000000.00 0.1144 N Y Y N - N/A - HSBC SECURITIES HSBC SECURITIES CYYGQCGNHMHPSMRL3R97 40427S 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2020-08-31 1.375 35580700.00 35291786.82 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2025-02-15 2.000 16040000.00 15711954.34 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-03-01 2017-03-01 2017-03-01 N N N 0.0051 50000000.00 50000000.00 0.1733 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796KU2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-04 2017-05-04 2017-05-04 N N N 0.0060 24978675.00 24978675.00 0.0866 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796QG7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-15 2017-03-15 2017-03-15 N N N 0.0052 24996075.00 24996075.00 0.0866 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828N97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-01 2018-01-31 2018-01-31 N N N 0.0079 45109530.00 45109530.00 0.1560 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828Q86 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-01 2018-04-30 2018-04-30 N N N 0.0071 5009140.00 5009140.00 0.0173 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828T75 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-01 2018-10-31 2018-10-31 N N N 0.0069 5005855.00 5005855.00 0.0173 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828SY7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-31 2017-05-31 2017-05-31 N N N 0.0056 20006120.00 20006120.00 0.0693 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828NG1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-31 2017-05-31 2017-05-31 N N N 0.0051 10056090.00 10056090.00 0.0349 N Y Y N - N/A - Dreyfus/Laurel Funds, Inc. 2017-03-06 /S/John Delise John Delise Treasury Manager