N-MFP2 0000819940 XXXXXXXX 2017-07-31 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 5 5 20655753.70 11425174.45 10398232.21 11359364.29 19783608.21 72430849.28 62200174.45 61173232.21 60874364.29 61543608.21 0.2850 0.1836 0.1699 0.1864 0.3212 0.9993 0.9994 0.9992 0.9991 0.9991 1383608.21 60160000.00 60160000.00 55789.87 54385.81 61545012.27 61546725.37 1.0000 0.0089 1.0000 1.0000 1.0000 1.0000 1.0000 C000000773 100000.00 464905.27 464918.49 1.0000 1.0000 1.0000 1.0000 1.0000 231149.58 453631.13 17.65 10920.83 0.00 0.00 86.76 346728.48 100.00 231353.99 811280.44 0.0020 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050489 100000.00 12008507.63 12008843.73 1.0000 1.0000 1.0000 1.0000 1.0000 1593581.36 569755.05 109080.23 1821304.37 8974.82 774890.68 44312.22 361466.65 0.96 15100.00 1755949.59 3542516.75 0.0038 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050490 100000.00 49071599.37 49072963.15 1.0000 1.0000 1.0000 1.0000 1.0000 5701810.07 1505823.87 2336331.39 10866868.13 813481.99 1078342.33 1130277.45 765617.19 691021.67 10226.15 10672922.57 14226877.67 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 4,869.15 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 2017-08-07 2017-08-07 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 0.9074 1000000.00 1000000.00 0.0162 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 2017-08-07 2017-08-07 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 0.9071 970000.00 970000.00 0.0158 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 2017-08-01 2017-08-01 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 0.7888 2000000.00 2000000.00 0.0325 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 2017-08-07 2017-08-07 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 0.8577 1500000.00 1500000.00 0.0244 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 2017-08-07 2017-08-07 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 0.9370 5000000.00 5000000.00 0.0812 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 2017-08-01 2017-08-01 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 0.7789 800000.00 800000.00 0.0130 N Y Y N - N/A - CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG 182564AV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-01 2017-08-01 2031-07-01 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 0.7791 1500000.00 1500000.00 0.0244 N Y 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 2017-08-07 2017-08-07 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 0.9862 2420000.00 2420000.00 0.0393 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+ 2017-08-07 2017-08-07 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 0.9068 1915000.00 1915000.00 0.0311 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+ 2017-08-07 2017-08-07 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 0.9074 2315000.00 2315000.00 0.0376 N N Y 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+ 2017-08-07 2017-08-07 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 0.8579 2090000.00 2090000.00 0.0340 N N Y N - N/A - GRENN LAKE TWP GRENN LAKE TWP 393096AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-08-01 2017-08-01 2034-06-01 Y BMO HARRIS BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.7098 2600000.00 2600000.00 0.0422 N Y Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200FTC3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-08-01 2017-08-01 2038-08-15 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.7098 2500000.00 2500000.00 0.0406 N Y 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+ 2017-08-07 2017-08-07 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 0.9071 3500000.00 3500000.00 0.0569 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 2017-08-07 2017-08-07 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 0.8572 1400000.00 1400000.00 0.0227 N N 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 2017-08-07 2017-08-07 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 0.8874 2000000.00 2000000.00 0.0325 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 2017-08-07 2017-08-07 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 0.9566 3000000.00 3000000.00 0.0487 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+ 2017-08-07 2017-08-07 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 0.8676 2795000.00 2795000.00 0.0454 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 2017-08-01 2017-08-01 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 0.7787 3000000.00 3000000.00 0.0487 N Y Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M6P5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-01 2017-08-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.7590 2000000.00 2000000.00 0.0325 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 2017-08-01 2017-08-01 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 0.7789 3000000.00 3000000.00 0.0487 N Y 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 2017-08-07 2017-08-07 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 0.9566 1200000.00 1200000.00 0.0195 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 2017-08-07 2017-08-07 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 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.8477 1210000.00 1210000.00 0.0197 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 2017-08-07 2017-08-07 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 1.0847 1350000.00 1350000.00 0.0219 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 2017-08-07 2017-08-07 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 0.9210 25000.00 25000.00 0.0004 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 2017-08-07 2017-08-07 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 0.9565 875000.00 875000.00 0.0142 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 2017-08-07 2017-08-07 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 0.8778 1880000.00 1880000.00 0.0305 N N Y N - N/A - UINTA CNTY WYO. PCR UINTA CNTY WYO. PCR 903592AQ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-08-01 2017-08-01 2020-08-15 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.7100 1000000.00 1000000.00 0.0162 N Y 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+ 2017-08-07 2017-08-07 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 0.9070 3000000.00 3000000.00 0.0487 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 2017-08-07 2017-08-07 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 0.9567 2315000.00 2315000.00 0.0376 N N Y N - N/A - Dreyfus/Laurel Funds, Inc. 2017-08-03 /S/John Delise John Delise Treasury Manager