N-MFP1 0000819940 XXXXXXXX 2016-09-30 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 5 87 278810140.95 314993729.19 305101981.43 302997606.86 304999366.68 278810140.95 314993729.19 305101981.43 302997606.86 304999366.68 0.9992 0.9992 0.9991 0.9990 0.9996 0.9992 0.9992 0.9991 0.9990 0.9996 0.00 304999366.68 304999366.68 -33335.46 150885.02 304815146.21 304815129.11 1.0000 0.0040 1.0004 1.0004 1.0004 1.0004 1.0004 C000000763 100000.00 230472649.64 230472371.65 1.0004 1.0004 1.0004 1.0004 1.0004 1677447.86 3280635.54 36165713.44 2925766.68 1588044.67 758054.38 845229.21 3174418.35 1823709.93 96788.71 42100145.11 10235663.66 0.0001 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. 57,233.24 C000000764 100000.00 74302496.57 74302757.46 1.0004 1.0004 1.0004 1.0004 1.0004 62568.89 628376.56 2473813.14 596339.91 1459507.04 11129762.93 1045576.82 1275559.63 1690398.57 1340274.49 6731864.46 14970313.52 0.0001 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. 7,269.87 C000164992 2500.00 40000.00 40000.00 1.0004 1.0004 1.0004 1.0004 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. Yield is supported by waiving of management fee to 1 basis point. 18.52 BNP PARIBAS SA REPO BNP PARIBAS SA REPO 055610 0000872786 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) 2026-11-15 0.000 10526532.27 8835865.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 2021-07-31 2.250 100.00 105.57 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 2021-03-31 1.250 11100000.00 11177589.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 2044-02-15 3.625 881200.00 1139364.50 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 2042-11-15 0.000 17350000.00 9447075.00 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-10-03 2016-10-03 2016-10-03 N N N 0.0045 30000000.00 30000000.00 0.0984 N N 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 2018-11-30 1.250 45939500.00 46574230.75 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2017-07-31 2.375 4346200.00 4425786.83 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-10-03 2016-10-03 2016-10-03 N N N 0.0026 50000000.00 50000000.00 0.1640 N N 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 SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2035-11-15 0.000 1781481.48 1172517.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-12-31 0.750 1292601.85 1295982.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-15 1.625 1031696.29 1057972.31 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-09-30 1.375 1243335.18 1259847.91 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 2.125 632398.14 663227.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-31 2.375 1635722.22 1665675.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-15 0.625 935761.11 1051081.62 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 1406481.48 1412854.95 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-15 0.875 1335709.25 1340488.50 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-15 1.125 981481.48 990996.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-31 0.625 1814814.81 1818886.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 3.500 1342592.59 1479789.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-30 0.875 1108888.88 1115085.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-31 1.000 1067740.74 1070570.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.875 1037037.03 1041092.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 0.125 930948.14 987203.50 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-11-15 3.000 1097712.96 1280207.74 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 6.875 925938.88 1351726.09 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 3.625 1401453.70 1812036.54 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 2.125 1097259.25 1632758.46 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-10-03 2016-10-03 2016-10-03 N N N 0.0044 25000000.00 25000000.00 0.0820 N N 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 2025-08-15 2.000 9795000.00 10202471.89 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-03 2016-10-03 2016-10-03 N N N 0.0045 10000000.00 10000000.00 0.0328 N N 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 2030-05-15 6.250 24855000.00 39156258.73 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) ZBUT11V806EZRVTWT807 2017-06-30 0.750 11808000.00 11843954.92 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-10-03 2016-10-03 2016-10-03 N N N 0.0050 50000000.00 50000000.00 0.1640 N N 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 39997680.00 39997680.00 0.1312 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796JN0 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-06 2016-10-06 2016-10-06 N N N 0.0020 49999650.00 49999650.00 0.1640 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+ 2016-10-03 2018-01-31 2018-01-31 N N N 0.0052 45118620.00 45118620.00 0.1477 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+ 2016-10-03 2018-04-30 2018-04-30 N N N 0.0044 5005360.00 5005360.00 0.0164 N Y Y N - N/A - Dreyfus/Laurel Funds, Inc. 2016-10-06 /S/John Delise John Delise Treasury Manager