N-MFP2 0000843781 XXXXXXXX 2019-03-29 0000843781 S000000113 4 N N 033-25941 Dreyfus Corporation 801-08147 ERnst & Young New York NY NONE Dreyfus Transfer Inc 0001285911 084-06102 N N N Treasury N 33 103 30153486814.33 30034844466.28 29257480427.76 32236324185.25 31287775729.90 30153486814.33 30034844466.28 29257480427.76 32236324185.25 31287775729.90 0.9992 0.9990 0.9988 0.9988 0.9986 0.9992 0.9990 0.9988 0.9988 0.9986 1675968.52 30344099761.38 30344099761.38 985866354.77 361655463.16 30969986621.51 30971136674.26 1.0000 0.0247 1.0000 1.0000 1.0000 0.9999 0.9999 C000000255 10000000.00 25049465904.72 25050396287.41 1.0000 1.0000 1.0000 0.9999 0.9999 295963984.15 390362451.79 1200743305.93 1405214807.66 955697008.99 1652571984.80 1645075921.34 703855211.56 1684279267.43 949181445.08 5781759487.84 5101185900.89 0.0227 Y Dreyfus. The fund is waiving 2 points of expenses. 410,027.95 C000000256 10000000.00 1824030070.52 1824103312.68 1.0000 1.0000 1.0000 0.9999 0.9999 20023986.55 409368893.25 153609044.53 40626466.08 63467482.70 37325884.09 153604459.53 32002364.04 53447855.06 135234176.23 444152828.37 654557783.69 0.0202 Y Dreyfus. The fund is waiving 2 points of expenses. 30,365.41 C000000257 10000000.00 2412264721.04 2412372709.48 1.0000 1.0000 1.0000 0.9999 0.9999 43236692.15 54934222.32 250135560.00 259350595.24 385008477.61 371158622.97 163088696.91 230540500.09 324942897.41 217645935.62 1166412324.08 1133629876.24 0.0217 Y Dreyfus. The fund is waiving 2 points of expenses. 40,213.02 C000000258 10000000.00 1684225925.23 1684264364.69 1.0000 1.0000 1.0000 0.9999 0.9999 7693057.49 165777984.95 163633783.63 191587399.93 138773991.71 266980957.34 82089602.08 104094691.66 144965824.47 167066068.13 537156259.38 895507102.01 0.0187 Y Dreyfus. The fund is waiving 2 points of expenses. 30,230.01 TREASURY BILL TREASURY BILL 912796UX5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0240 1369636855.83 1369636855.83 0.0442 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SB6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0241 107130750.12 107130750.12 0.0035 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RA9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0246 494620270.00 494620270.00 0.0160 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UV9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0236 2465837663.22 2465837663.22 0.0796 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0239 185939878.30 185939878.30 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VB2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-14 2019-05-14 2019-05-14 N N N 0.0242 1356152097.60 1356152097.60 0.0438 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SF7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0247 297059061.00 297059061.00 0.0096 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SJ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0246 247182360.00 247182360.00 0.0080 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UZ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0241 119769691.20 119769691.20 0.0039 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UY3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-23 2019-04-23 2019-04-23 N N N 0.0242 2607178514.29 2607178514.29 0.0842 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UW7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0239 1229348788.80 1229348788.80 0.0397 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RP6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0245 249376892.50 249376892.50 0.0081 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RJ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0240 2659601349.60 2659601349.60 0.0859 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796QM4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0247 1591611856.00 1591611856.00 0.0514 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RU5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-13 2019-06-13 2019-06-13 N N N 0.0250 447844068.00 447844068.00 0.0145 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RW1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-05 2019-07-05 2019-07-05 N N N 0.0251 521732494.50 521732494.50 0.0168 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SG5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0247 247423127.50 247423127.50 0.0080 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RD3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0244 929817348.00 929817348.00 0.0300 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RQ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0245 548372341.00 548372341.00 0.0177 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RG6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0240 2096611249.88 2096611249.88 0.0677 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128284K3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2020-04-30 2020-04-30 N N N 0.0246 849424099.50 849424099.50 0.0274 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2020-10-31 2020-10-31 N N N 0.0249 684025491.60 684025491.60 0.0221 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128282M1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2019-07-31 2019-07-31 N N N 0.0246 850097452.50 850097452.50 0.0274 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128283B4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2019-10-31 2019-10-31 N N N 0.0246 1100105589.00 1100105589.00 0.0355 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128283T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2020-01-31 2020-01-31 N N N 0.0245 699688766.00 699688766.00 0.0226 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828X54 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2019-04-30 2019-04-30 N N N 0.0245 1970083468.90 1970083468.90 0.0636 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2020-07-31 2020-07-31 N N N 0.0247 874202350.00 874202350.00 0.0283 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285Y2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-01 2021-01-31 2021-01-31 N N N 0.0256 647480291.04 647480291.04 0.0209 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828SX9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-31 2019-05-31 2019-05-31 N N N 0.0248 399123820.00 399123820.00 0.0129 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828D23 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0248 299802933.00 299802933.00 0.0097 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828TH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 323298826.50 323298826.50 0.0104 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828WW6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 74794921.50 74794921.50 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828S43 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-15 2019-07-15 2019-07-15 N N N 0.0240 289556366.46 289556366.46 0.0094 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XS4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-31 2019-05-31 2019-05-31 N N N 0.0242 149701962.00 149701962.00 0.0048 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796VA4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-07 2019-05-07 2019-05-07 N N N 0.0240 299284125.00 299284125.00 0.0097 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796VD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-28 2019-05-28 2019-05-28 N N N 0.0238 298887000.00 298887000.00 0.0097 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796SA8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-25 2019-07-25 2019-07-25 N N N 0.0246 248107292.50 248107292.50 0.0080 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796VC0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0242 513346813.95 513346813.95 0.0166 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2019-04-04 /S/John Delise John Delise Treasury Manager