N-MFP2 0000819940 XXXXXXXX 2017-07-31 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 10 86 273078571.92 271323773.39 271952496.52 293220804.28 290617909.43 273078571.92 271323773.39 271952496.52 293220804.28 290617909.43 0.9994 0.9992 0.9992 0.9991 0.9992 0.9994 0.9992 0.9992 0.9991 0.9992 665499.10 289952410.33 289952410.33 243106.74 257522.19 290603493.98 290603461.27 1.0000 0.0113 1.0004 1.0004 1.0003 1.0004 1.0003 C000000763 100000.00 205876385.20 205876098.83 1.0004 1.0004 1.0003 1.0004 1.0003 1226712.37 2586352.61 922650.61 958033.58 1882859.60 645361.09 18978224.72 2335504.98 119.01 1621986.80 23010566.31 8147239.06 0.0043 Y Dreyfus.Yield is supported by waiving of management fee to 1 basis point. C000000764 2500.00 84687108.77 84687362.44 1.0004 1.0004 1.0003 1.0004 1.0003 3770411.05 1388616.71 734073.38 2470506.18 1918738.45 2564475.12 7841099.71 3255270.76 7019.44 1003915.43 14271342.03 10682784.20 0.0063 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 1.0003 1.0004 1.0003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0018 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. 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 2019-12-31 1.625 1547396.21 1557251.40 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-12-15 1.000 12032.84 12042.06 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-11-30 2.125 809904.00 817834.31 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-11-30 2.000 322676.21 325429.71 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-30 1.875 18689.68 18841.53 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-11-30 1.625 80859.78 81173.39 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-11-15 2.250 96596.21 97839.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-11-15 2.750 3295258.10 3457233.47 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-11-15 3.750 603862.73 627282.92 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-10-31 1.750 890377.26 899420.15 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-09-30 1.750 46410.94 47051.51 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-30 0.625 114356.21 114487.24 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-08-31 1.875 3044.21 3071.16 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-08-15 2.375 13455.15 13845.10 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-07-31 1.250 2063272.42 1976800.67 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-07-31 2.250 2485.89 2537.94 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-07-31 2.000 3461504.84 3510182.25 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-31 0.750 36588.63 36405.68 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-07-15 0.125 6520.42 6643.70 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-15 1.375 12.63 14.55 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-06-15 1.125 1415565.47 1416236.35 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-05-31 1.500 1473390.31 1481217.70 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-05-31 1.000 591296.84 591129.30 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-05-15 3.500 25.26 26.84 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-04-30 1.625 220562.52 222526.08 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-04-30 0.625 32733.47 32638.95 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-03-31 2.125 708816.00 716303.45 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-03-31 2.250 26273.68 27037.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-02-28 1.375 3473.68 3488.11 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-02-28 1.500 793834.10 800896.38 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-02-15 3.500 57087.15 58716.98 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2043-11-15 3.750 2198912.84 2579338.98 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2043-05-15 2.875 286971.78 288878.89 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2041-05-15 4.375 23441.68 30053.27 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2045-02-15 2.500 798055.57 747134.91 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-01-15 2.375 762085.89 1133716.86 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-14 0.000 15587.36 15567.20 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-01-11 0.000 733447.57 729704.95 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-08-01 2017-08-01 2017-08-01 N N N 1.0300 24000000.00 24000000.00 0.0826 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 2021-12-31 2.000 6103005.90 6171693.90 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-15 2.625 5004026.44 5198051.45 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-10-31 1.250 4425146.21 4348392.05 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-31 1.125 6268087.92 6150231.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-31 1.250 5128844.62 4913894.74 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-04-30 2.000 6158786.79 6159525.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-28 1.375 5458189.74 5480864.22 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-02-15 2.250 5896655.30 5940453.76 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-01-31 2.250 6126722.33 6201897.21 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-01-15 0.375 4445925.32 4449417.81 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-11-15 3.000 6169217.35 6337126.02 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-05-15 3.000 5808558.75 5968451.96 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-08-01 2017-08-01 2017-08-01 N N N 1.0400 66000000.00 66000000.00 0.2271 N Y Y N - N/A - NOMURA SEC INTL REPO NOMURA SEC INTL REPO 655362 0000902266 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2043-11-15 0.000 2347073.24 1058835.15 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2039-08-15 0.000 11825202.68 6186236.53 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2041-02-15 0.000 9812619.33 4875301.78 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2022-05-15 0.000 1419242.65 1295257.62 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2017-09-30 1.875 4116700.00 4146932.01 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2017-08-15 4.750 7819800.00 7999903.81 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2022-05-31 1.750 6765000.00 6763353.85 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2021-05-15 3.125 401000.00 425113.12 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2018-04-30 0.750 234200.00 233834.06 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2018-04-30 0.625 8023100.00 7999933.29 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2019-02-15 0.750 7658700.00 7618639.07 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2018-11-15 9.000 164300.00 183786.23 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2017-08-15 8.875 2112200.00 2203111.75 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2021-05-15 0.000 10300.00 9665.62 U.S. Treasuries (including strips) U.S. Treasury Security Stripped Interest Security-U.S. Treasuries (including strips) 2020-05-15 0.000 100.00 96.05 U.S. Treasuries (including strips) Y 2017-08-01 2017-08-01 2017-08-01 N N N 1.0400 50000000.00 50000000.00 0.1721 N Y Y N - N/A - RBC DOMINION SECURITIES RBC DOMINION SECURITIES 781000 0000029617 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) 2018-12-31 1.500 4000.00 4015.37 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2019-11-30 1.000 20000.00 19852.08 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2017-11-30 2.250 40000.00 40293.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2023-11-15 2.750 25000.00 26228.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2022-11-15 1.625 62000.00 61387.37 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-11-15 3.750 7000.00 7271.48 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-10-31 1.250 29000.00 29075.83 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2019-09-30 1.750 7891000.00 7999912.23 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2017-08-31 0.625 7982900.00 7999901.62 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2024-08-15 2.375 7774600.00 7999914.78 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2022-07-31 2.000 50000.00 50375.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-06-15 1.125 10000.00 10004.73 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-05-31 1.000 22000.00 21993.76 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2026-05-15 1.625 52000.00 49595.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2019-05-15 0.875 40000.00 39741.98 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2023-04-30 1.625 25000.00 24652.31 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2022-04-30 1.875 2707800.00 2727478.93 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2020-04-30 1.125 50000.00 49687.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-04-30 0.625 60000.00 59826.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2022-02-15 2.000 20000.00 20380.22 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2019-02-15 0.750 20000.00 19895.38 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-02-15 1.000 17000.00 17064.01 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2020-01-31 1.250 20000.00 19912.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2018-01-15 0.875 15000.00 14986.95 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2046-11-15 2.875 1000000.00 1001675.62 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2045-11-15 3.000 9000.00 9244.95 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2044-11-15 3.000 5000000.00 5143485.86 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2041-11-15 3.125 25000.00 26435.96 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2047-05-15 3.000 11000.00 11307.52 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2045-05-15 3.000 7785600.00 7999915.56 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2044-05-15 3.375 32000.00 35262.13 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2041-05-15 4.375 200000.00 256408.84 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2047-02-15 3.000 5000.00 5173.08 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2046-02-15 2.500 774600.00 723208.45 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2044-02-15 3.625 50200.00 58162.36 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2043-02-15 3.125 7535700.00 7999899.95 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2042-02-15 3.125 300000.00 319416.03 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2031-02-15 5.375 46000.00 62845.67 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2029-02-15 5.250 26000.00 34178.12 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-08-01 2017-08-01 2017-08-01 N N N 1.0400 50000000.00 50000000.00 0.1721 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796MC0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-16 2017-11-16 2017-11-16 N N N 1.0202 24920275.00 24920275.00 0.0858 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+ 2017-08-01 2018-01-31 2018-01-31 N N N 1.4436 45069795.00 45069795.00 0.1549 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+ 2017-08-01 2018-04-30 2018-04-30 N N N 1.3560 5007945.00 5007945.00 0.0172 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+ 2017-08-01 2018-10-31 2018-10-31 N N N 1.2519 15035130.00 15035130.00 0.0517 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828V64 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-08-01 2019-01-31 2019-01-31 N N N 1.2819 10018830.00 10018830.00 0.0344 N Y Y N - N/A - Dreyfus/Laurel Funds, Inc. 2017-08-03 /S/John Delise John Delise Treasury Manager