N-MFP LIVE N 2011-03-31 0000820482 S000000019 7 N N N N 33-16693 Dreyfus Corp. 801-8147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime 48 95 5961425973.82 3661085.24 1982051.41 5963105007.10 0.0032 1.0001 2011-03-31 1.0001 2011-03-31 C000000029 10000000.00 4294813976.06 1.00 -336902911.04 1534039070.50 1870941981.54 0.0010 1.0001 2011-03-31 1.0001 2011-03-31 C000000030 10000000.00 778543593.12 1.00 11200124.49 161724128.40 150524003.91 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 c000000031 10000000.00 626202217.27 1.00 -40720224.25 116830151.50 157550375.76 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 c000000032 10000000.00 253808419.25 1.00 -17691121.91 64425271.16 82116393.07 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 c000050492 10000000.00 3043088.76 1.00 254793.78 1163347.11 908553.33 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 c000050491 10000000.00 6692666.94 1.00 736636.57 3046889.31 2310252.74 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 c000053661 10000000.00 1045.70 1.00 0.00 0.00 0.00 0.0004 1.0001 2011-03-31 1.0001 2011-03-31 ARGENTO VARIABLE LLC ARGENTO VARIABLE LLC-0.32 04014BT35 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-06-03 2011-06-03 N N Y Fully Supported LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 50000000.00 49972000.00 0.0084 - N/A - N 49974755.00 49974755.00 ATLANTIS ONE FUNDING COR ATLANTIS ONE FUNDING COR-0.32 04915US91 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-09 2011-05-09 N N Y Fully Supported RABOBANK NEDERLAND FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 200000000.00 199932444.44 0.0335 - N/A - N 199972700.00 199972700.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.09 06416KR10 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-01 2011-04-01 N N N 280000000.00 280000000.00 0.0470 - N/A - N 279998908.00 279998908.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO-MITSUBISHI-0.40 06538DDU0 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-07-11 2011-07-11 N N N 250000000.00 250000000.00 0.0419 - N/A - N 250049325.00 250049325.00 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.75 06740MRJ4 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-28 2011-10-28 N N N 50000000.00 50000000.00 0.0084 - N/A - N 49994600.00 49994600.00 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.66 06740MWL3 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-04 2012-03-05 N N N 250000000.00 250000000.00 0.0419 - N/A - N 249954250.00 249954250.00 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.07 067800 0000851376 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS-U.S. TREASURY BOND 2019-08-15 8.125 Treasury Debt 36130600.00 49980025.89 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-01 2011-04-01 N N N 49000000.00 49000000.00 0.0082 - N/A - N 49000000.00 49000000.00 BRANCH BANKING & TRUST C BRANCH BANKING & TRUST C-0.01 105133 0000838135 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-04-01 2011-04-01 N N N 150000000.00 150000000.00 0.0252 - N/A - N 150000000.00 150000000.00 CITIBANK NA CITIBANK NA-0.26 1730D2C59 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-05-24 2011-05-24 N N N 50000000.00 50000000.00 0.0084 - N/A - N 50004495.00 50004495.00 COMMERZBANK AG COMMERZBANK AG-0.13 202597 0000839463 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-01 2011-04-01 N N N 100000000.00 100000000.00 0.0168 - N/A - N 100000000.00 100000000.00 CREDIT INDUST ET COMM CREDIT INDUST ET COMM-0.50 22536GCC3 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-08 2011-04-08 N N N 25000000.00 25000242.77 0.0042 - N/A - N 25001497.50 25001497.50 DEUTSCHE FINANCIAL LLC DEUTSCHE FINANCIAL LLC-0.31 25153KTE7 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-14 2011-06-14 N N N 100000000.00 99936277.78 0.0168 - N/A - N 99941670.00 99941670.00 DEXIA CREDIT LOCALE DEXIA CREDIT LOCALE-0.16 246317 0000946633 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-01 2011-04-01 N N N 280000000.00 280000000.00 0.0470 - N/A - N 280000000.00 280000000.00 DNB NOR BANK DNB NOR BANK-0.10 2482NB 0001498632 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-04-01 2011-04-01 N N N 250000000.00 250000000.00 0.0419 - N/A - N 250000000.00 250000000.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.15 313396KV4 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-24 2011-08-24 N N N 250000000.00 249848958.35 0.0419 - N/A - N 249879250.00 249879250.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.32 3134G1U69 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-31 2013-01-10 N N N 200000000.00 199892407.66 0.0335 - N/A - N 200292400.00 200292400.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.15 313588KT1 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-22 2011-08-22 N N N 150000000.00 149910625.00 0.0251 - N/A - N 149928600.00 149928600.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.33 31398A6V9 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-31 2012-12-03 N N N 100000000.00 99966235.35 0.0168 - N/A - N 100164600.00 100164600.00 FORTIS BANK FORTIS BANK-0.39 34956P3T2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-22 2011-04-22 N N N 100000000.00 100000000.00 0.0168 - N/A - N 100009750.00 100009750.00 FORTIS FUNDING FORTIS FUNDING-0.48 3495P3TD7 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-13 2011-06-13 N N N 150000000.00 149854000.00 0.0251 - N/A - N 149923230.00 149923230.00 GENERAL ELECTRIC CO. GENERAL ELECTRIC CO.-0.11 36960MR13 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-01 2011-04-01 N N N 100000000.00 100000000.00 0.0168 - N/A - N 99999830.00 99999830.00 GOVCO GOVCO-0.37 38362WRT0 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-27 2011-04-27 N N Y Fully Supported EXPORT-IMPORT BANK OF U.S. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 75000000.00 74979958.33 0.0126 - N/A - N 74986335.00 74986335.00 HSBC BANK PLC HSBC BANK PLC-0.30 40427P 0001140465 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-09 2011-05-09 N N N 250000000.00 250000658.73 0.0419 - N/A - N 250045473.00 250045473.00 ING BANK NV ING BANK NV-0.32 459921 0001017255 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-05-09 2011-05-09 N N N 150000000.00 150000000.00 0.0252 - N/A - N 150030069.45 150030069.45 ING BANK NV ING BANK NV-0.32 459921 0001017255 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-05-23 2011-05-23 N N N 50000000.00 50000000.00 0.0084 - N/A - N 50010826.50 50010826.50 KBC BANK N.V. KBC BANK N.V.-0.01 500766 0001411306 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-04-01 2011-04-01 N N N 125000000.00 125000000.00 0.0210 - N/A - N 125000000.00 125000000.00 LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC-0.43 53944AJ97 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-05-23 2011-05-23 N N N 100000000.00 100000000.00 0.0168 - N/A - N 100023490.00 100023490.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.27 590188 0000914246 Other Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-01 2011-04-01 N N N 250000000.00 250000000.00 0.0419 - N/A - N 250000000.00 250000000.00 MIZUHO CORPORATE BANK MIZUHO CORPORATE BANK-0.30 60687CL70 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-05-06 2011-05-06 N N N 150000000.00 150000000.00 0.0252 - N/A - N 150005985.00 150005985.00 NATIONWIDE BUILDING SOCI NATIONWIDE BUILDING SOCI-0.50 6385E1W80 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-09-08 2011-09-08 N N N 92000000.00 91795555.55 0.0154 - N/A - N 91839128.80 91839128.80 NATIXIS US FIN CO NATIXIS US FIN CO-0.60 63873B4R5 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-09-07 2011-09-07 N N N 200000000.00 200000000.00 0.0335 - N/A - N 200141820.00 200141820.00 NORDEA BANK FINLAND PLC NORDEA BANK FINLAND PLC-0.29 65557VHK0 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-07 2011-04-07 N N N 190000000.00 190000000.00 0.0319 - N/A - N 190002204.00 190002204.00 RBC CAPITAL MARKETS RBC CAPITAL MARKETS-0.25 780050 0000050916 Other Repurchase Agreement N US EDUCATION LOAN TRUST III LLC-ASSET BACKED SECURITY 2039-06-01 6.799 Other Note 15000000.00 1681278.33 U S ED LN TR IV LLC-ASSET BACKED SECURITY 2045-12-01 0.000 Other Note 13300000.00 9423023.40 US Education Loan Trust IV-ASSET BACKED SECURITY 2044-07-01 0.000 Other Note 13330416.00 9473646.71 U-Haul S Fleet-ASSET BACKED SECURITY 2020-02-25 5.559 Other Note 10000000.00 5837743.41 Specialty Underwriting and Residential Finance Trust (SURF)-ASSET BACKED SECURITY 2036-06-25 0.639 Other Note 4735000.00 3892823.80 RASC-ASSET BACKED SECURITY 2032-04-25 0.000 Other Note 25000.00 7909.12 RASC-ASSET BACKED SECURITY 2034-01-25 2.299 Other Note 6250000.00 63166.10 Popular ABS Mortgage Pass-Through Trust-ASSET BACKED SECURITY 2035-11-25 0.699 Other Note 7500000.00 5847191.87 Oakwood Mortgage Investors-ASSET BACKED SECURITY 2017-09-15 5.919 Other Note 4000.00 972.47 NATIONAL COLLEGIATE STUDENT LN TR 2007-3-ASSET BACKED SECURITY 2038-03-25 0.000 Other Note 600000.00 68737.19 Merrill Lynch First Franklin Mortgage Loan Trust-ASSET BACKED SECURITY 2037-07-25 0.409 Other Note 5315000.00 2526093.26 Merrill Lynch Mortgage Investors-ASSET BACKED SECURITY 2036-08-25 0.000 Other Note 25000.00 6702.84 MASTR Alternative Loan Trust-ASSET BACKED SECURITY 2036-02-25 6.000 Other Note 32000.00 21314.01 Marriott Vacation Club Owner Trust-ASSET BACKED SECURITY 2032-10-20 3.540 Other Note 8000000.00 7380277.58 BA Credit Card Trust-ASSET BACKED SECURITY 2016-08-15 4.450 Other Note 160000.00 170365.12 K2 STUDENT LN TR I-ASSET BACKED SECURITY 2045-07-01 6.125 Other Note 2000000.00 1245476.83 JP Morgan Mortgage Acquisition Corp-ASSET BACKED SECURITY 2036-11-25 0.000 Other Note 3000000.00 2512297.41 JER CRE CDO-ASSET BACKED SECURITY 2043-11-20 0.000 Other Note 10000000.00 2426839.41 Indosuez Capital Funding-ASSET BACKED SECURITY 2012-09-14 13.234 Other Note 5750000.00 2631854.69 Gramercy Real Estate CDO-ASSET BACKED SECURITY 2035-07-25 0.000 Other Note 5000000.00 2212850.00 GCO ED LN FDG MASTER TRUST-II-ASSET BACKED SECURITY 2046-08-27 0.000 Other Note 30000000.00 8154240.00 GCO ED LN FDG MASTER TRUST-II-ASSET BACKED SECURITY 2046-08-27 6.150 Other Note 20000000.00 5449826.66 Ford Credit Floorplan Master Owner Trust A-ASSET BACKED SECURITY 2017-02-15 4.200 Other Note 15036909.00 15926081.52 EDUCATIONAL LN CO TR I-ASSET BACKED SECURITY 2044-07-01 6.250 Other Note 20000000.00 14200168.88 EDUCATION LNS INC-ASSET BACKED SECURITY 2036-12-01 1.110 Other Note 11550000.00 1832832.19 Education Loans-ASSET BACKED SECURITY 2036-12-01 0.000 Other Note 29850000.00 9967087.90 EDUCATION LNS INC-ASSET BACKED SECURITY 2036-12-01 0.000 Other Note 13500000.00 697737.33 Education Loans-ASSET BACKED SECURITY 2036-12-01 0.000 Other Note 100000.00 83730.60 Education Loans-ASSET BACKED SECURITY 2036-12-01 0.000 Other Note 11100000.00 5958912.90 EDUCATION LNS INC-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 4100000.00 125205.57 EDUCATION LNS INC-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 950000.00 429293.60 EDUCATION LNS INC-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 17100000.00 1082736.07 EDUCATION LNS INC-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 46550000.00 14396285.63 Education Loans-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 500000.00 306853.31 Education Loans-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 20250000.00 1147237.71 Education Loans-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 10550000.00 1881568.76 Education Loans-ASSET BACKED SECURITY 2035-12-01 0.000 Other Note 12650000.00 422790.16 EDUCATION LNS INC-ASSET BACKED SECURITY 2020-06-01 0.000 Other Note 3600000.00 2404076.75 Dutch Hill Funding-ASSET BACKED SECURITY 2045-12-12 7.140 Other Note 1000000.00 3778.33 Deutsche ALT-A Securities Alternative Loan Trust-ASSET BACKED SECURITY 2035-09-25 0.000 Other Note 75000.00 60721.28 DELTA AIR LINES INC DEL PASS THRU TRS-ASSET BACKED SECURITY 2012-07-02 6.416 Other Note 15000.00 15650.46 Citigroup Mortgage Loan Trust-ASSET BACKED SECURITY 2036-03-25 0.000 Other Note 363000.00 241962.73 Caplease CDO-ASSET BACKED SECURITY 2040-01-29 5.035 Other Note 2000000.00 440806.22 Countrywide Home Equity Loan Trust-ASSET BACKED SECURITY 2036-05-25 0.000 Other Note 25000.00 12198.02 Bayview Financial Acquisition Trust-ASSET BACKED SECURITY 2036-04-28 0.000 Other Note 7000000.00 3550898.43 AVIS BUDGET RENT CAR FDG AESOP LLC-ASSET BACKED SECURITY 2014-08-20 5.740 Other Note 4010000.00 4266018.00 Ally Master Owner Trust Series-ASSET BACKED SECURITY 2015-04-15 3.870 Other Note 2000000.00 2068770.00 ALG STUDENT LN TR II-ASSET BACKED SECURITY 2047-07-01 0.000 Other Note 2550117.00 1941967.64 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-01 2011-04-01 N N N 150000000.00 150000000.00 0.0252 - N/A - N 150000000.00 150000000.00 ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC-0.47 78011HW50 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-07-11 2011-07-11 N N N 250000000.00 250000000.00 0.0419 - N/A - N 250098825.00 250098825.00 ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC-0.51 78011H2A2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-09-06 2011-09-06 N N N 65000000.00 65000000.00 0.0109 - N/A - N 65008554.00 65008554.00 SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B-0.35 83051AEL1 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-04-11 2011-04-11 N N N 50000000.00 50000000.00 0.0084 - N/A - N 50001830.00 50001830.00 SOCIETE GENERALE SOCIETE GENERALE-0.41 83369RFM8 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-18 2011-04-18 N N N 75000000.00 75000000.00 0.0126 - N/A - N 75007110.00 75007110.00 SOCIETE GENERALE N.A INC SOCIETE GENERALE N.A INC-0.40 83365SS53 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-05-05 2011-05-05 N N N 100000000.00 99962222.22 0.0168 - N/A - N 99976960.00 99976960.00 SOCIETE GENERALE N.A INC SOCIETE GENERALE N.A INC-0.11 83365SR13 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-04-01 2011-04-01 N N N 100000000.00 100000000.00 0.0168 - N/A - N 99999580.00 99999580.00 SOLITAIRE FUNDING LLC SOLITAIRE FUNDING LLC-0.30 8342E3R65 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-06 2011-04-06 N N Y Fully Supported HSBC BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 50000000.00 49997916.67 0.0084 - N/A - N 49998415.00 49998415.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN-0.28 86959BRN7 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-22 2011-06-22 N N N 87000000.00 87000989.25 0.0146 - N/A - N 86994988.80 86994988.80 UBS AG UBS AG-0.43 90267AB70 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-08-12 2011-08-12 N N N 200000000.00 200000000.00 0.0335 - N/A - N 200066720.00 200066720.00 UBS AG UBS AG-0.26 90267AH90 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-30 2011-06-30 N N N 50000000.00 50000000.00 0.0084 - N/A - N 50001260.00 50001260.00 UBS AG UBS AG-0.29 90267AG26 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-06-30 2011-06-30 N N N 19375000.00 19375481.72 0.0032 - N/A - N 19376954.94 19376954.94