N-MFP2 0000819940 XXXXXXXX 2016-12-30 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 23 83 352409129.04 357279362.43 382095779.09 384052590.50 391051405.87 352409129.04 357279362.43 382095779.09 384052590.50 391051405.87 0.9998 0.9997 0.9996 0.9996 0.9996 0.9998 0.9997 0.9996 0.9996 0.9996 0.00 391051405.87 391051405.87 -125463.41 204963.00 390720979.46 390720979.33 1.0000 0.0056 1.0004 1.0003 1.0002 1.0003 1.0004 C000000763 100000.00 261890647.04 261890381.00 1.0004 1.0003 1.0002 1.0003 1.0004 1175660.58 560748.22 951305.83 3198027.45 13373834.69 1702567.53 5125014.14 2199.46 1542475.67 1003567.98 22168290.91 6467110.64 0.0001 Y Dreyfus DreyfusYield is supported by waiving of management fee to 1 basis point. 50,558.32 C000000764 100000.00 128790332.41 128790598.33 1.0004 1.0003 1.0002 1.0003 1.0004 2674284.72 0.00 11037515.37 3927614.32 13824425.42 690646.47 4369897.62 7664565.83 6712094.56 477012.06 38618217.69 12759838.68 0.0006 Y Dreyfus DreyfusYield is supported by waiving of management fee to 1 basis point. 5,853.06 C000164992 2500.00 40000.01 40000.00 1.0004 1.0003 1.0002 1.0003 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 DreyfusYield is supported by waiving of management fee to 1 basis point. 16.58 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 SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2028-05-15 0.000 0.63 0.46 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-12-31 2.125 30644.11 30875.70 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-12-31 1.750 438758.82 441875.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-12-31 1.625 3179452.35 3218559.11 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-12-31 1.375 255617.94 258104.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-12-31 2.750 135294.11 139591.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2016-12-31 0.625 67647.05 67857.98 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-12-15 1.375 41535.29 41433.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 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strips) L3I9ZG2KFGXZ61BMYR72 2021-10-31 1.250 56011.76 54351.11 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-10-31 2.000 467840.29 469919.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 1.750 2705.88 2742.38 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 0.685 49720.58 49781.91 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-10-31 0.750 292235.29 290395.11 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-10-15 1.000 300488.23 297735.13 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-10-15 0.875 676470.58 677811.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-09-30 0.750 62052.64 61730.28 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-30 0.625 24150.00 24150.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-09-15 0.875 18467.64 18261.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-15 1.000 1691176.47 1698506.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-31 2.000 6764719.41 6824743.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. 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Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 2.125 101258.05 102866.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-15 0.375 89058.74 93143.14 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-15 0.625 87026.51 96380.30 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 131248.68 132113.05 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-15 0.875 116595.42 115678.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-15 1.000 123444.57 123092.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.000 107428.57 108868.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-28 1.500 105121.14 106173.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.500 128001.60 129434.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-11-15 4.375 35912.22 44288.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-15 0.875 121143.08 121187.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 106656.45 101736.14 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 0.625 121462.17 121038.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.500 76658.51 77064.74 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 1.750 103417.37 101929.54 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-04-30 0.750 118859.20 118579.77 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 2000000.00 2000000.00 0.0051 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 2021-08-31 1.125 1645000.00 1592837.69 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2025-08-15 2.000 82273200.00 80009507.33 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0045 80000000.00 80000000.00 0.2047 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 2023-07-31 1.250 35565000.00 33564791.81 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) ZBUT11V806EZRVTWT807 2024-08-15 2.375 37460200.00 37838235.69 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 0.0050 70000000.00 70000000.00 0.1792 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 24951275.00 24951275.00 0.0639 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+ 2017-01-03 2018-01-31 2018-01-31 N N N 0.0083 45136440.00 45136440.00 0.1152 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+ 2017-01-03 2018-04-30 2018-04-30 N N N 0.0075 5009765.00 5009765.00 0.0128 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+ 2017-01-03 2018-10-31 2018-10-31 N N N 0.0069 5001815.00 5001815.00 0.0128 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 0.0062 20003120.00 20003120.00 0.0512 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 0.0272 10087300.00 10087300.00 0.0258 N Y Y N - N/A - Dreyfus/Laurel Funds, Inc. 2017-01-06 /S/John Delise John Delise Treasury Manager