N-MFP2 0000819940 XXXXXXXX 2017-08-31 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 Exempt Government N 37 107 290610932.73 287412521.54 283858272.09 282656492.47 281420176.58 290610932.73 287412521.54 283858272.09 282656492.47 281420176.58 0.9999 0.9998 0.9997 0.9997 0.9997 0.9999 0.9998 0.9997 0.9997 0.9997 707484.00 280712692.58 280712692.58 91503.91 266267.20 281245413.29 281242506.00 1.0000 0.0111 1.0004 1.0004 1.0004 1.0004 1.0004 C000000763 100000.00 194917677.27 194915375.04 1.0004 1.0004 1.0004 1.0004 1.0004 68207.52 2306505.83 273477.51 1265586.23 1249508.14 5468144.25 262951.51 2076594.93 65468.10 1763505.33 1919612.78 12880336.57 0.0041 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. C000000764 2500.00 86287735.62 86287130.96 1.0004 1.0004 1.0004 1.0004 1.0004 3881166.61 1650981.05 424853.09 2674580.10 2315658.91 1874805.41 3309960.67 2561618.78 1762090.89 1331976.31 11693730.17 10093961.65 0.0061 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. C000164992 2500.00 40000.40 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 0.0016 Y Dreyfus. Yield is supported by waiving of management fee to 1 basis point. 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 Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-12-31 1.625 317156.00 319844.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-12-15 1.250 256640.00 257194.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-30 1.875 7398.00 7500.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-11-15 2.250 913942.00 932543.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-11-15 2.250 38236.00 39160.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-11-15 2.750 1496490.00 1585262.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-11-15 3.375 88548.00 93299.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-10-31 1.375 282902.00 283206.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-10-31 1.750 352441.00 357366.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-09-30 1.750 15366.00 15603.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-30 0.625 63006.00 63141.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-31 2.000 1263.00 1281.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-08-31 1.250 1159168.00 1157174.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-08-15 2.375 2963.00 3045.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-07-31 1.250 1356575.00 1311527.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-07-31 2.000 1014375.00 1032293.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-15 1.375 5.00 5.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-06-30 1.375 598885.00 600927.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-06-15 1.125 32242.00 32288.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-05-15 1.625 9.00 8.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-05-15 2.125 200440.00 202996.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-05-15 3.500 10.00 10.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-04-30 1.375 320000.00 319170.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-03-31 1.500 306565.00 303291.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-03-31 2.250 10400.00 10747.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-02-15 2.000 250000.00 252717.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-02-15 0.750 3300.00 3275.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-01-31 0.750 5704.00 5698.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-01-15 1.375 17116.00 20114.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2043-11-15 3.750 25006.00 30196.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2041-05-15 4.375 9279.00 12228.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2029-04-15 3.875 114000.00 235589.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2041-02-15 2.125 65000.00 92364.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-01-15 2.375 408278.00 611302.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-21 0.000 7030.00 7026.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-09-14 0.000 595.00 594.78 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 10000000.00 10000000.00 0.0356 N Y Y N - N/A - 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 Treasury-U.S. Treasuries (including strips) 2022-08-15 1.625 51228000.00 51000049.32 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 50000000.00 50000000.00 0.1778 N Y 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 Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-12-31 2.000 8809190.36 8959999.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-09-30 1.375 9170950.36 8959999.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-08-15 1.500 1323062.52 1257719.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-05-15 2.125 8847142.05 8959999.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-04-30 2.000 5377551.68 5433019.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-15 1.625 4785167.37 5629263.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-05-15 3.000 8449924.81 8959999.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 1.375 7686142.44 8959999.28 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 56000000.00 56000000.00 0.1991 N Y Y N - N/A - NOMURA SEC INTL REPO NOMURA SEC INTL REPO 655362 0000902266 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2040-11-15 0.000 442222.31 231016.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-11-15 0.000 169844.23 91690.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-11-15 0.000 139424.07 80849.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-08-15 0.000 8806520.51 4794533.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 0.000 224362.07 119131.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 0.000 169677.13 93207.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 0.000 25676.20 14607.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 0.000 9275516.94 4799987.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-10-31 1.250 1133900.00 1136157.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-04-30 1.625 4828200.00 4799913.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 4672700.00 4799937.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 3.625 4084900.00 4799174.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 6.000 3661200.00 4797142.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 0.000 70000.00 32839.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 0.000 10300.00 9715.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 0.000 100.00 96.32 U.S. Treasuries (including strips) Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0107 30000000.00 30000000.00 0.1067 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796NR6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0113 19907778.00 19907778.00 0.0708 N Y Y N - N/A - U.S. TREASURY BILLS U.S. TREASURY BILLS 912796NT2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-22 2018-02-22 2018-02-22 N N N 0.0111 39797968.00 39797968.00 0.1415 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+ 2017-09-01 2018-01-31 2018-01-31 N N N 0.0128 45056475.00 45056475.00 0.1600 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+ 2017-09-01 2018-04-30 2018-04-30 N N N 0.0120 5007043.00 5007043.00 0.0178 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+ 2017-09-01 2018-10-31 2018-10-31 N N N 0.0109 15034549.50 15034549.50 0.0534 N Y Y N - N/A - U.S. TREASURY FRNS U.S. TREASURY FRNS 912828V64 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-09-01 2019-01-31 2019-01-31 N N N 0.0112 10018496.00 10018496.00 0.0356 N Y Y N - N/A - Dreyfus/Laurel Funds, Inc. 2017-09-06 /S/John Delise John Delise Treasury Manager