N-MFP1 0000819940 XXXXXXXX 2016-05-31 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 Treasury N 27 103 416305156.93 415174830.57 413662006.05 406662147.91 406356986.23 416305156.93 415174830.57 413662006.05 406662147.91 406356986.23 0.9998 0.9997 0.9996 0.9995 0.9995 0.9998 0.9997 0.9996 0.9995 0.9995 355626.01 406001360.22 406001360.22 559804.05 210514.15 406350650.13 406350648.74 1.0000 0.0035 1.0004 1.0004 1.0003 1.0003 1.0003 C000000763 100000.00 259216019.46 259215756.50 1.0004 1.0004 1.0003 1.0003 1.0003 1803685.76 1994528.18 582778.39 1169098.33 1221581.97 1688215.73 1768304.14 1329622.25 210248.33 5586598.59 6181464.49 0.0001 Y Dreyfus C000000764 100000.00 147094630.66 147094892.24 1.0004 1.0004 1.0003 1.0003 1.0003 1301303.46 13555272.10 1690838.55 2250283.95 2270689.75 3332387.69 4819305.85 12272045.06 150.04 523469.54 10082287.65 31933458.34 0.0001 Y Dreyfus C000164992 2500.00 40000.01 40000.00 1.0004 1.0004 1.0003 1.0003 1.0003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y Dreyfus BNP PARIBAS REPO BNP PARIBAS REPO RCNB6OTYUAMMP879YW96 055608 0000310732 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) RCNB6OTYUAMMP879YW96 2017-11-30 0.625 5000000.00 4984749.99 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) RCNB6OTYUAMMP879YW96 2016-11-15 4.625 1800.00 1836.80 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) RCNB6OTYUAMMP879YW96 2017-10-15 0.875 12534700.00 12559765.97 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) RCNB6OTYUAMMP879YW96 2021-05-31 1.375 40000.00 40025.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) RCNB6OTYUAMMP879YW96 2018-03-31 2.875 6966500.00 7252974.09 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) RCNB6OTYUAMMP879YW96 2022-02-28 1.750 21925100.00 22311310.63 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) RCNB6OTYUAMMP879YW96 2016-06-30 0.000 3850000.00 3849191.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) RCNB6OTYUAMMP879YW96 2016-06-23 0.000 200.00 199.96 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 50000000.00 50000000.00 50000000.00 0.1230 N Y Y N - N/A - CIBC WORLD MARKETS CORP CIBC WORLD MARKETS CORP 549300TDJKVQJ41VN031 136066 0000074654 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) 549300TDJKVQJ41VN031 2025-05-15 2.125 49645000.00 51001989.26 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-06-01 2016-06-01 2016-06-01 N Y CIBC FITCH'S RATING F1 MOODY'S RATING P1 S&P RATING A1 0.0000 N 0.0029 50000000.00 50000000.00 50000000.00 0.1230 N Y Y N - N/A - CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC MBNUM2BPBDO7JBLYG310 173032 0000091154 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) MBNUM2BPBDO7JBLYG310 2017-03-31 3.250 39743800.00 40800057.72 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-06-01 2016-06-01 2016-06-01 N N N 0.0028 40000000.00 40000000.00 40000000.00 0.0984 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 2020-12-31 1.750 2496886.85 2559999.89 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-15 4.000 2369320.81 2559999.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-05-15 2.125 1822578.28 1872389.19 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-15 0.125 2424207.02 2559999.71 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-28 1.750 2515685.87 2559999.68 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-02-15 3.500 2427363.26 2559999.99 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.750 1646273.30 1647611.94 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-01 2016-06-01 2016-06-01 N N N 0.0028 16000000.00 16000000.00 16000000.00 0.0394 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 2044-11-15 3.000 47395000.00 51000538.73 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-06-01 2016-06-01 2016-06-01 N N N 0.0027 50000000.00 50000000.00 50000000.00 0.1230 N Y Y N - N/A - J.P.MORGAN SECURITIES RP J.P.MORGAN SECURITIES RP ZBUT11V806EZRVTWT807 617436 0001168524 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) ZBUT11V806EZRVTWT807 2044-02-15 3.625 58575000.00 71400368.28 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 70000000.00 70000000.00 70000000.00 0.1723 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JQ3 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-20 2016-10-20 2016-10-20 N N N 0.0034 39935360.00 39935360.00 39935360.00 0.0983 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828N97 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-01 2018-01-31 2018-01-31 N N N 0.0062 45105030.00 45105030.00 45105030.00 0.1108 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828Q86 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-01 2018-04-30 2018-04-30 N N N 0.0054 5001270.00 5001270.00 5001270.00 0.0123 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828RJ1 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-30 2016-09-30 2016-09-30 N N N 0.0098 40074520.00 40074520.00 40074520.00 0.0985 N Y Y N - N/A - Dreyfus/Laurel Funds, Inc. 2016-06-06 /S/John Delise John Delise Treasury Manager