N-MFP2 0000819940 XXXXXXXX 2017-06-30 0000819940 S000000313 3 N N 033-16338 Dreyfus Corporation 801-08147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Y 6 6 4552246.78 3496464.61 3304246.12 9408739.51 13000000.00 66217246.78 65161464.61 64970847.49 62673739.51 66775000.00 0.0661 0.0515 0.0488 0.1438 0.1916 0.9608 0.9601 0.9598 0.9582 0.9841 0.00 67775310.63 67775310.63 -257587.08 52262.61 67465460.94 67467174.08 1.0000 0.0095 1.0000 1.0000 1.0000 1.0000 1.0000 C000000773 100000.00 1044800.30 1044844.94 1.0000 1.0000 1.0000 1.0000 1.0000 189.20 228179.36 16.50 0.00 107178.00 0.00 0.00 17153.62 19719.72 127103.42 245332.98 0.0027 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050489 100000.00 13795181.74 13795410.89 1.0000 1.0000 1.0000 1.0000 1.0000 620505.11 30331.36 110702.58 112168.38 254818.49 589960.49 4686.75 785926.23 1922946.39 1634701.41 2913659.32 3153087.87 0.0046 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050490 100000.00 52625478.90 52626918.25 1.0000 1.0000 1.0000 1.0000 1.0000 791123.46 474938.44 1232500.77 2289641.70 2085960.76 2049889.14 252961.56 1751911.74 5270623.91 1813695.71 9633170.46 8380076.73 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 5,064.28 ALASKA ST NUNI BOND BANK ALASKA ST NUNI BOND BANK 88033UH93 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2025-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.9960 1000000.00 1000000.00 0.0148 N N Y N - N/A - BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV 059151AE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2021-12-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.9564 970000.00 970000.00 0.0144 N N Y N - N/A - BATTERY PARK CITY AUTH BATTERY PARK CITY AUTH 46640KWT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-01 2017-07-01 2019-11-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9858 2000000.00 2000000.00 0.0296 N Y Y N - N/A - BUTLER CNTY OH REV LAKOT BUTLER CNTY OH REV LAKOT 12355LAA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2027-05-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9366 1500000.00 1500000.00 0.0222 N N Y N - N/A - BYRON WISC. IDR BYRON WISC. IDR 124640AC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2020-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9863 1250000.00 1250000.00 0.0185 N N Y N - N/A - CABELL CNTY WV CNTY COMM CABELL CNTY WV CNTY COMM 12681HAA1 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2017-07-07 2017-07-07 2027-06-01 Y JP MORGAN CHASE BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9561 2050000.00 2050000.00 0.0304 N N Y N - N/A - CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD 16229PAN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2041-08-01 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0159 5000000.00 5000000.00 0.0741 N N Y N - N/A - CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG 182564BB9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-01 2017-07-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0249 800000.00 800000.00 0.0119 N Y Y N - N/A - CLEVELAND TENN HEFA CLEVELAND TENN HEFA 186550BH1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2019-12-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9468 800000.00 800000.00 0.0119 N N Y N - N/A - COLLIER CNTY FL IDA COLLIER CNTY FL IDA 19464PAA1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2026-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0849 2420000.00 2420000.00 0.0359 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458XF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2034-07-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9862 2315000.00 2315000.00 0.0343 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458U84 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2026-09-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9859 1915000.00 1915000.00 0.0284 N N Y N - N/A - FAIRPORT NY CSD BANS FAIRPORT NY CSD BANS 305585ML2 Other Municipal Security Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2017-07-14 2017-07-14 2017-07-14 N N N 1.0518 1000320.00 1000320.00 0.0148 N N N N - N/A - GREGG CNTY TX HSG FIN CO GREGG CNTY TX HSG FIN CO 397542AG6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2017-07-07 2017-07-07 2023-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9860 2090000.00 2090000.00 0.0310 N N Y N - N/A - HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC 41315RGV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-01 2017-07-01 2041-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.9364 3000000.00 3000000.00 0.0445 N Y Y N - N/A - HUNTINGTON IN ECON DEV R HUNTINGTON IN ECON DEV R 446356CD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2037-08-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9850 225000.00 225000.00 0.0033 N N Y N - N/A - IA FIN AUTH PRIVATE IA FIN AUTH PRIVATE 46246MDN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2032-01-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9565 2500000.00 2500000.00 0.0371 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200FTL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2034-02-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.9860 3500000.00 3500000.00 0.0519 N N Y N - N/A - JACKSONVILLE FLA. IDR JACKSONVILLE FLA. IDR 469407AW0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2019-07-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9360 1900000.00 1900000.00 0.0282 N N Y N - N/A - KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI 497610AA3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2026-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0356 1440000.00 1440000.00 0.0213 N N Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398YU6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-01 2017-07-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.9462 1200000.00 1200000.00 0.0178 N Y Y N - N/A - MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2026-01-01 Y BK TOKYO-MITSUBISHI UFJ 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9761 2000000.00 2000000.00 0.0296 N N Y N - N/A - MIDDLETOWN OHIO HOSP MIDDLETOWN OHIO HOSP 76252PGL7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 1.0453 3000000.00 3000000.00 0.0445 N N Y N - N/A - MISSISSIPPI BUS FIN CORP MISSISSIPPI BUS FIN CORP 605279JY5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2029-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.9464 2795000.00 2795000.00 0.0414 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 613342BW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2032-03-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9863 1000000.00 1000000.00 0.0148 N N Y N - N/A - MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA 613609SQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2025-02-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9970 100000.00 100000.00 0.0015 N N Y N - N/A - NEW YORK CITY TRANS NEW YORK CITY TRANS 64971WEY2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-07-01 2017-07-01 2044-02-01 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9660 3000000.00 3000000.00 0.0445 N Y Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 64972GCP7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-07-01 2017-07-01 2048-06-15 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9663 3000000.00 3000000.00 0.0445 N Y Y N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 70868MCV5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2031-12-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0055 300000.00 300000.00 0.0044 N N Y N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 708684SC0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2030-08-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0355 1200000.00 1200000.00 0.0178 N N Y N - N/A - SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH. 837031LR2 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2017-07-07 2017-07-07 2024-12-01 Y BRANCH BANKING & TRUST 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9363 1210000.00 1210000.00 0.0179 N N Y N - N/A - ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV 792893DU0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2025-08-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1.1834 1350000.00 1350000.00 0.0200 N N Y N - N/A - STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH 855351AB8 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2017-07-07 2017-07-07 2027-02-01 Y PNC BANK NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0051 660000.00 660000.00 0.0098 N N Y N - N/A - TEMPE ARIZONA IDA TEMPE ARIZONA IDA 87972MAA0 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2017-07-07 2017-07-07 2021-12-01 Y WELLS FARGO BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1.0355 875000.00 875000.00 0.0130 N N Y N - N/A - TNDR OPT BD TR RCPTS SER TNDR OPT BD TR RCPTS SER 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.9666 1880000.00 1880000.00 0.0279 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PNK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2049-08-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.9267 3000000.00 3000000.00 0.0445 N N Y N - N/A - WISC. ST HLTH & EDL WISC. ST HLTH & EDL 97710N5F9 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2017-07-07 2017-07-07 2021-05-01 Y JP MORGAN CHASE BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9565 1215000.00 1215000.00 0.0180 N N Y N - N/A - YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV 98689RAA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2027-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1.0455 2315000.00 2315000.00 0.0343 N N Y N - N/A - Dreyfus/Laurel Funds, Inc. 2017-07-07 /S/John Delise John Delise Treasury Manager