N-MFP LIVE N 2011-01-31 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 91 6397982138.19 2482928.15 2576915.74 6397888150.04 0.0036 0.9999 2011-01-31 0.9999 2011-01-31 C000000029 10000000.00 4735428032.18 1.00 246532813.10 3125969016.14 2879436203.04 0.0018 0.9999 2011-01-31 0.9999 2011-01-31 C000000030 10000000.00 734651888.28 1.00 -22473244.12 40109597.18 62582841.29 0.0000 0.9999 2011-01-31 0.9999 2011-01-31 c000000031 10000000.00 693347928.31 1.00 -9094352.24 171330533.58 180424885.82 0.0009 0.9999 2011-01-31 0.9999 2011-01-31 c000000032 10000000.00 225146347.52 1.00 -35196166.79 46693712.56 81889879.35 0.0000 0.9999 2011-01-31 0.9999 2011-01-31 c000050492 10000000.00 4137946.16 1.00 -240555430.74 340012446.92 580567877.66 0.0000 0.9999 2011-01-31 0.9999 2011-01-31 c000050491 10000000.00 5174962.00 1.00 -941213.64 457576.58 1398790.22 0.0000 0.9999 2011-01-31 0.9999 2011-01-31 c000053661 10000000.00 1045.59 1.00 0.00 0.00 0.00 0.0013 0.9999 2011-01-31 0.9999 2011-01-31 ABBEY NAT. TREAS. SERVIC ABBEY NAT. TREAS. SERVIC-0.40 00279HUR5 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-15 2011-02-15 N N N 100000000.00 100000000.00 0.0156 - N/A - N 100004990.00 100004990.00 ARGENTO VARIABLE LLC ARGENTO VARIABLE LLC-0.32 04014BP21 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-02-02 2011-02-02 N N Y Fully Supported LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 65000000.00 64999422.22 0.0102 - N/A - N 64998986.00 64998986.00 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 199827555.55 0.0312 - N/A - N 199872060.00 199872060.00 BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARG-0.45 05950YPA6 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-10 2011-02-10 N N N 80000000.00 79991000.00 0.0125 - N/A - N 79993384.00 79993384.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.15 06416KP12 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-01 2011-02-01 N N N 300000000.00 300000000.00 0.0469 - N/A - N 299998830.00 299998830.00 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 0.0391 - N/A - N 249944100.00 249944100.00 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.81 06740MNX7 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-09 2011-09-09 N N N 250000000.00 250000000.00 0.0391 - N/A - N 249970000.00 249970000.00 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.76 06740MRJ4 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-28 2011-10-28 N N N 50000000.00 50000000.00 0.0078 - N/A - N 49992250.00 49992250.00 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.21 067800 0000851376 Treasury Repurchase Agreement Y USTR 2015-05-15 4.125 Treasury Debt 338255700.00 377400060.55 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-01 2011-02-01 N N N 370000000.00 370000000.00 0.0578 - N/A - N 370000000.00 370000000.00 BNP PARIBAS REPO BNP PARIBAS REPO-0.20 055608 0000310732 Treasury Repurchase Agreement Y USTR 2029-08-15 6.125 Treasury Debt 174413700.00 222459162.30 USTR 2040-05-15 4.375 Treasury Debt 136534900.00 134540936.02 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-01 2011-02-01 N N N 350000000.00 350000000.00 0.0547 - N/A - N 350000000.00 350000000.00 CHARTA LLC CHARTA LLC-0.55 16115WP35 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-02-03 2011-02-03 N N Y Self Enhanced CHARTA LLC FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Letter of Credit CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 65000000.00 64998013.89 0.0102 - N/A - N 64998973.00 64998973.00 CIESCO LLC CIESCO LLC-0.55 17177MP30 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-03 2011-02-03 N N Y Self Enhanced CIESCO LLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Letter of Credit CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 194000000.00 193994072.22 0.0303 - N/A - N 193996934.80 193996934.80 CITIBANK NA CITIBANK NA-0.36 1730D2YD8 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-24 2011-02-24 N N N 50000000.00 50000000.00 0.0078 - N/A - N 50005320.00 50005320.00 CITIGROUP GLB (REPO) CITIGROUP GLB (REPO)-0.35 173032 0000091154 Other Repurchase Agreement Y GNMA 2039-03-16 5.823 Government Agency Debt 45554000.00 7942628.40 GNMA 2039-12-20 3.500 Government Agency Debt 7084427.00 7090017.61 GNMA 2036-08-20 3.000 Government Agency Debt 7430000.00 7471480.64 GNMA 2040-09-16 2.500 Government Agency Debt 8000000.00 7709458.56 GNMA 2038-02-20 5.889 Government Agency Debt 53434000.00 7807693.42 GNMA 2035-02-20 5.839 Government Agency Debt 65000000.00 7411190.43 FNMA 2037-07-25 6.000 Government Agency Debt 5506981.00 7472064.08 FNMA 2030-11-25 6.419 Government Agency Debt 117151462.00 7755124.66 GNMA 2040-02-20 6.419 Government Agency Debt 79664000.00 7921468.52 GNMA 2040-03-20 5.789 Government Agency Debt 53652809.00 7633575.74 GNMA 2039-10-20 6.289 Government Agency Debt 28617888.00 3194697.41 GNMA 2038-02-20 6.239 Government Agency Debt 59588728.00 7240312.63 GNMA 2037-10-20 6.289 Government Agency Debt 196160000.00 7361404.52 FNMA 2041-01-25 6.190 Government Agency Debt 45882500.00 7988884.30 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-01 2011-02-01 N N N 100000000.00 100000000.00 0.0156 - 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 25002289.01 0.0039 - N/A - N 25007900.00 25007900.00 DEUTSCHE FINANCIAL LLC DEUTSCHE FINANCIAL LLC-0.40 25153KPE1 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-14 2011-02-14 N N N 100000000.00 99985555.56 0.0156 - N/A - N 99991090.00 99991090.00 DNB NOR BANK DNB NOR BANK-0.29 2332K1QV5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-03-29 2011-03-29 N N N 210000000.00 209905266.67 0.0328 - N/A - N 209896260.00 209896260.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.36 3134G1U69 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-01 2013-01-10 N N N 200000000.00 199882641.59 0.0312 - N/A - N 200057200.00 200057200.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.37 31398A6V9 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-01 2012-12-03 N N N 100000000.00 99962980.26 0.0156 - N/A - N 100064400.00 100064400.00 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 0.0156 - N/A - N 100013410.00 100013410.00 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 149736000.00 0.0234 - N/A - N 149807700.00 149807700.00 GENERAL ELEC. CAP CORP GENERAL ELEC. CAP CORP-0.25 36959JQH9 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-17 2011-03-17 N N N 200000000.00 199938888.89 0.0313 - N/A - N 199950000.00 199950000.00 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 74934479.17 0.0117 - N/A - N 74941410.00 74941410.00 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 250001681.49 0.0391 - N/A - N 250048697.00 250048697.00 ING BANK NV ING BANK NV-0.29 459921 0001017255 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-18 2011-02-18 N N N 50000000.00 50000000.00 0.0078 - N/A - N 50002830.65 50002830.65 INTESA FUNDING LLC INTESA FUNDING LLC-0.35 4611K1PG4 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-16 2011-02-16 N N N 250000000.00 249963541.67 0.0391 - N/A - N 249967925.00 249967925.00 JP MORGAN CHASE & CO. JP MORGAN CHASE & CO.-0.35 4662J1P12 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-01 2011-02-01 N N N 250000000.00 250000000.00 0.0391 - N/A - N 249998475.00 249998475.00 LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC-0.34 53944AE84 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-14 2011-02-14 N N N 50000000.00 50000000.00 0.0078 - N/A - N 50001355.00 50001355.00 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 0.0156 - N/A - N 100024770.00 100024770.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.35 590188 0000914246 Other Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-02-01 2011-02-01 N N N 250000000.00 250000000.00 0.0391 - N/A - N 250000000.00 250000000.00 MIZUHO CORPORATE BANK MIZUHO CORPORATE BANK-0.28 60687CZP5 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-02-04 2011-02-04 N N N 150000000.00 150000000.00 0.0234 - N/A - N 150000165.00 150000165.00 NATIXIS US FIN CO NATIXIS US FIN CO-0.43 63873BW37 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 200000000.00 200000000.00 0.0313 - N/A - N 200038840.00 200038840.00 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 0.0297 - N/A - N 189986054.00 189986054.00 RBC CAPITAL MARKETS RBC CAPITAL MARKETS-0.33 780050 0000050916 Other Repurchase Agreement Y US ED. LOAN TRST 2046-09-01 6.125 Other Note 30400000.00 18797493.50 K2 STUDENT LOAN TRST 2044-07-01 0.000 Other Note 11603325.00 7139052.66 STUDENT LOAN ASSET-BACKED NOTES, SERIES 2004-1 2036-12-01 0.000 Other Note 34150000.00 16874016.35 EDUCATION LOANS INCORPORATED 2036-12-01 0.000 Other Note 30000000.00 24099286.53 EDUCATION LOAN INCORPORATED 2036-12-01 0.000 Other Note 45700000.00 36711246.48 EDUCATION LOANS INCORPORATED 2035-12-01 0.000 Other Note 46550000.00 25903106.05 ALG STUDENT LOAN TRUST II 2047-07-01 0.000 Other Note 38000000.00 24975798.79 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-01 2011-02-01 N N N 150000000.00 150000000.00 0.0234 - N/A - N 150000000.00 150000000.00 ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC-0.48 78011HS63 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-26 2011-04-26 N N N 100000000.00 100000000.00 0.0156 - N/A - N 100040010.00 100040010.00 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 0.0391 - N/A - N 250044475.00 250044475.00 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 0.0078 - N/A - N 50001935.00 50001935.00 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 0.0117 - N/A - N 75004740.00 75004740.00 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 99896666.67 0.0156 - N/A - N 99915140.00 99915140.00 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 49973333.33 0.0078 - N/A - N 49974450.00 49974450.00 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 0.0313 - N/A - N 199978580.00 199978580.00 WINDMILL FUNDING CORP. WINDMILL FUNDING CORP.-0.27 97342KPG7 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-02-16 2011-02-16 N N Y Letter of Credit ROYAL BANK OF SCOTLAND PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Self Enhanced WINDMILL FUNDING CORPORATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 100000000.00 99988750.00 0.0156 - N/A - N 99988440.00 99988440.00