N-MFP2 0000843781 XXXXXXXX 2019-04-30 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 43 115 30874765031.10 29539882897.34 29356399671.20 31463391109.91 29183605565.82 30874765031.10 29539882897.34 29356399671.20 31463391109.91 29183605565.82 0.9986 0.9983 0.9982 0.9982 0.9997 0.9986 0.9983 0.9982 0.9982 0.9997 2397048.90 29181208516.92 29181208516.92 8444221.51 60362774.18 29131687013.15 29132836220.58 1.0000 0.0246 1.0000 1.0000 1.0000 1.0000 1.0000 C000000255 10000000.00 22831988060.39 22832917790.83 1.0000 1.0000 1.0000 1.0000 1.0000 1429479639.52 2346121567.59 774877957.02 1282309519.85 999503787.38 1277736716.62 1351592358.98 1220952808.88 368971454.70 1014783081.24 4924425197.60 7141903694.18 0.0227 Y Dreyfus. The fund is waiving 2 points of expenses. 389,992.33 C000000256 10000000.00 2092017789.69 2092090971.12 1.0000 1.0000 1.0000 1.0000 1.0000 160778424.95 87491843.21 28165257.21 83644123.28 43102899.62 93721414.60 139332406.02 107124522.93 312418266.66 43827692.00 683797254.46 415809596.02 0.0202 Y Dreyfus. The fund is waiving 2 points of expenses. 30,349.55 C000000257 10000000.00 2272399649.95 2272507577.67 1.0000 1.0000 1.0000 1.0000 1.0000 281116079.81 300248698.78 140753057.14 240182748.70 176093410.39 178386190.87 251751819.95 261285782.43 78148270.51 87624348.83 927862637.80 1067727769.61 0.0217 Y Dreyfus. The fund is waiving 2 points of expenses. 38,152.61 C000000258 10000000.00 1935281513.12 1935319880.96 1.0000 1.0000 1.0000 1.0000 1.0000 424909025.79 318216070.37 145164875.56 136501081.03 233141269.76 96092819.58 191227057.49 340606543.50 190511813.68 42482010.94 1184954042.28 933898525.42 0.0187 Y Dreyfus. The fund is waiving 2 points of expenses. 30,137.20 TREASURY BILL TREASURY BILL 912796VH9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-25 2019-06-25 2019-06-25 N N N 0.0238 1639006031.25 1639006031.25 0.0563 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SL4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0240 494892535.00 494892535.00 0.0170 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RF8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0242 989346250.00 989346250.00 0.0340 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VE6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0239 999735279.60 999735279.60 0.0343 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VG1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-18 2019-06-18 2019-06-18 N N N 0.0239 498410835.00 498410835.00 0.0171 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SN0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-17 2019-10-17 2019-10-17 N N N 0.0242 741664425.00 741664425.00 0.0255 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SC4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-08 2019-08-08 2019-08-08 N N N 0.0239 198696500.00 198696500.00 0.0068 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 297645000.00 297645000.00 0.0102 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0237 99761750.00 99761750.00 0.0034 N Y Y N - N/A - TREASURY BILL 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 0.0237 1224516945.75 1224516945.75 0.0420 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 247916405.00 247916405.00 0.0085 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 0.0239 3146299291.64 3146299291.64 0.1080 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 1594722224.00 1594722224.00 0.0547 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 0.0249 448718868.00 448718868.00 0.0154 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 0.0250 522741586.50 522741586.50 0.0179 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 0.0245 495584515.00 495584515.00 0.0170 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 247679375.00 247679375.00 0.0085 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 0.0240 107346500.64 107346500.64 0.0037 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 0.0238 186298282.50 186298282.50 0.0064 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RZ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-11 2019-07-11 2019-07-11 N N N 0.0237 248830842.50 248830842.50 0.0085 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 0.0244 561440495.28 561440495.28 0.0193 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 0.0242 349815665.50 349815665.50 0.0120 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 0.0239 1915873065.00 1915873065.00 0.0658 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+ 2019-05-01 2019-07-31 2019-07-31 N N N 0.0245 850101014.00 850101014.00 0.0292 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+ 2019-05-01 2019-10-31 2019-10-31 N N N 0.0245 1100129558.00 1100129558.00 0.0378 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+ 2019-05-01 2020-01-31 2020-01-31 N N N 0.0244 699827877.00 699827877.00 0.0240 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+ 2019-05-01 2021-01-31 2021-01-31 N N N 0.0255 748113501.52 748113501.52 0.0257 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+ 2019-05-01 2020-07-31 2020-07-31 N N N 0.0246 874650420.00 874650420.00 0.0300 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+ 2019-05-01 2020-04-30 2020-04-30 N N N 0.0245 849918740.00 849918740.00 0.0292 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+ 2019-05-01 2020-10-31 2020-10-31 N N N 0.0248 684608981.45 684608981.45 0.0235 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128286Q8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-01 2021-04-30 2021-04-30 N N N 0.0255 100030394.00 100030394.00 0.0034 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828LJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0239 200675782.00 200675782.00 0.0069 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 399576792.00 399576792.00 0.0137 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 0.0244 546847716.87 546847716.87 0.0188 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 74846604.00 74846604.00 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828F39 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-30 2019-09-30 2019-09-30 N N N 0.0239 249291992.50 249291992.50 0.0086 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 99658203.00 99658203.00 0.0034 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282B5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0241 339314979.19 339314979.19 0.0116 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 149856564.00 149856564.00 0.0051 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282K5 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 0.0239 104713430.85 104713430.85 0.0036 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 0.0239 1923563908.49 1923563908.49 0.0660 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 0.0240 1680771186.27 1680771186.27 0.0577 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 248608420.00 248608420.00 0.0085 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2019-05-06 /S/John Delise John Delise Treasury Manager