N-MFP2 0000819940 XXXXXXXX 2017-08-31 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 3 3 25093083.15 24695000.00 23814093.67 22761843.15 35216458.94 61668083.15 61270000.00 60359093.67 58306843.15 57571458.94 0.4067 0.4028 0.3942 0.3900 0.6112 0.9994 0.9993 0.9991 0.9990 0.9991 197286.89 55490000.00 55490000.00 1934408.09 49645.58 57572049.40 57573762.50 1.0000 0.0085 1.0000 1.0000 1.0000 1.0000 1.0000 C000000773 100000.00 249064.58 249077.75 1.0000 1.0000 1.0000 1.0000 1.0000 4550.57 6669.25 0.00 7109.95 1518.08 147602.01 0.00 60611.18 83.00 6151.65 221992.39 0.0016 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050489 100000.00 10404937.79 10405272.54 1.0000 1.0000 1.0000 1.0000 1.0000 1251417.31 98940.26 329049.97 866383.88 674146.54 1259975.74 8289.01 1223941.19 40024.90 457257.85 2302927.73 3906498.92 0.0035 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050490 100000.00 46918047.03 46919412.21 1.0000 1.0000 1.0000 1.0000 1.0000 298185.59 1299233.66 1241597.46 1651117.30 858935.79 487289.62 357383.92 1139233.18 414015.75 746795.69 3170118.51 5323669.45 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 8,247.14 ATHENS CLARKE CNTY GA ATHENS CLARKE CNTY GA 047059AT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-09-01 2017-09-01 2035-07-01 Y WELLS FARGO BANK NA 1.0000 1 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 0.0078 1000000.00 1000000.00 0.0174 N Y 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 2017-09-01 2017-09-01 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 0.0089 2000000.00 2000000.00 0.0347 N Y 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 2017-09-01 2017-09-01 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 0.0089 800000.00 800000.00 0.0139 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 2017-09-01 2017-09-01 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 0.0089 1500000.00 1500000.00 0.0261 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 2017-09-07 2017-09-07 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 0.0098 2420000.00 2420000.00 0.0420 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+ 2017-09-07 2017-09-07 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 0.0083 2060000.00 2060000.00 0.0358 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 2017-09-01 2017-09-01 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 0.0081 2600000.00 2600000.00 0.0452 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+ 2017-09-01 2017-09-01 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 0.0081 2300000.00 2300000.00 0.0399 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+ 2017-09-07 2017-09-07 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 0.0088 3495000.00 3495000.00 0.0607 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 2017-09-07 2017-09-07 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 0.0093 3000000.00 3000000.00 0.0521 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+ 2017-09-07 2017-09-07 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 0.0083 2795000.00 2795000.00 0.0485 N N Y N - N/A - MISSOURI DEV FIN BRD MISSOURI DEV FIN BRD 606037AS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-09-01 2017-09-01 2033-12-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0081 2435000.00 2435000.00 0.0423 N Y Y N - N/A - MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL 606901VH6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-09-01 2017-09-01 2024-10-01 Y US BANK NA 1.0000 1 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 0.0080 1200000.00 1200000.00 0.0208 N Y Y N - N/A - NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL 644614J83 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-09-01 2017-09-01 2035-07-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0078 2500000.00 2500000.00 0.0434 N Y 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 2017-09-01 2017-09-01 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 0.0085 3000000.00 3000000.00 0.0521 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 2017-09-01 2017-09-01 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 0.0085 2000000.00 2000000.00 0.0347 N Y Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M3C7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-09-01 2017-09-01 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 0.0085 1000000.00 1000000.00 0.0174 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 2017-09-01 2017-09-01 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 0.0085 3000000.00 3000000.00 0.0521 N Y Y N - N/A - OK STATE TPK AUTH OK STATE TPK AUTH 679111XJ8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2017-09-01 2017-09-01 2028-01-01 Y ROYAL BANK OF CANADA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0081 1800000.00 1800000.00 0.0313 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 2017-09-07 2017-09-07 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 0.0092 1200000.00 1200000.00 0.0208 N N Y N - N/A - SAINT JOSEPH CNTY IN HOS SAINT JOSEPH CNTY IN HOS 79061BCW3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2017-09-01 2017-09-01 2033-08-15 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 0.0079 2500000.00 2500000.00 0.0434 N Y Y N - N/A - ST JOSEPH MO INDL DEV ST JOSEPH MO INDL DEV 79075LAB3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2017-09-01 2017-09-01 2043-11-15 Y US BANK NA 1.0000 1 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 0.0080 2500000.00 2500000.00 0.0434 N Y 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 2017-09-07 2017-09-07 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 0.0108 1195000.00 1195000.00 0.0208 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 2017-09-07 2017-09-07 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 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0093 875000.00 875000.00 0.0152 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+ 2017-09-01 2017-09-01 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 0.0081 1000000.00 1000000.00 0.0174 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+ 2017-09-07 2017-09-07 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 0.0080 3000000.00 3000000.00 0.0521 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 2017-09-07 2017-09-07 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 0.0092 2315000.00 2315000.00 0.0402 N N Y N - N/A - Dreyfus/Laurel Funds, Inc. 2017-09-06 /S/John Delise John Delise Treasury Manager