N-MFP2 0000843781 XXXXXXXX 2019-02-28 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 36 108 29824266315.78 31612095835.62 31940103573.42 30853738239.64 31516587169.21 29824266315.78 31612095835.62 31940103573.42 30853738239.64 31516587169.21 0.9996 0.9995 0.9993 0.9992 0.9993 0.9996 0.9995 0.9993 0.9992 0.9993 1392779.24 31515194389.97 31515194389.97 23572102.16 714777747.56 30825381523.84 30826536437.32 1.0000 0.0245 1.0000 1.0000 1.0000 1.0000 1.0000 C000000255 10000000.00 24368877107.22 24369811418.46 1.0000 1.0000 1.0000 1.0000 1.0000 334187421.01 280197140.42 1333102712.87 1611390114.88 1441888155.13 1283874130.48 1315087507.09 1341223227.35 1806974667.34 841380202.07 6231240463.44 5358064815.20 0.0227 Y Dreyfus. The fund is waiving 2 points of expenses. 361,491.19 C000000256 10000000.00 2034434779.45 2034508268.00 1.0000 1.0000 1.0000 1.0000 1.0000 11941354.82 12911540.54 59231236.16 84315421.98 45416294.24 53161912.76 41687813.32 76478988.74 424889528.66 65784784.53 583166227.20 292652648.55 0.0202 Y Dreyfus. The fund is waiving 2 points of expenses. 26,809.98 C000000257 10000000.00 2379493187.42 2379601543.54 1.0000 1.0000 1.0000 1.0000 1.0000 161216651.56 86470367.09 238364036.53 405826698.09 242803456.09 246342431.83 188210575.78 165549148.66 178802341.51 210189945.59 1009397061.47 1114378591.26 0.0217 Y Dreyfus. The fund is waiving 2 points of expenses. 37,132.80 C000000258 10000000.00 2042576449.75 2042615207.32 1.0000 1.0000 1.0000 1.0000 1.0000 90103994.10 22295686.64 178121571.57 64501831.52 100436852.64 203959657.48 63613601.28 143127992.37 151213793.81 157451155.52 583489813.40 591336323.53 0.0187 Y Dreyfus. The fund is waiving 2 points of expenses. 32,446.93 CASH MGMT BILL CASH MGMT BILL 912796XJ3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0236 693000000.00 693000000.00 0.0225 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RC5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0234 2182161007.65 2182161007.65 0.0708 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 2489763550.00 2489763550.00 0.0808 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 0.0250 1091876962.00 1091876962.00 0.0354 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 446898199.50 446898199.50 0.0145 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796PX1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-28 2019-03-28 2019-03-28 N N N 0.0237 648859861.00 648859861.00 0.0210 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 520603781.25 520603781.25 0.0169 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 0.0241 1879847126.30 1879847126.30 0.0610 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 0.0245 898010154.00 898010154.00 0.0291 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 0.0247 348242058.50 348242058.50 0.0113 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 0.0246 248855990.00 248855990.00 0.0081 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UR8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0236 869776122.90 869776122.90 0.0282 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UU1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0239 1665103834.94 1665103834.94 0.0540 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 0.0238 1546727779.50 1546727779.50 0.0502 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796US6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-12 2019-03-12 2019-03-12 N N N 0.0238 1488934188.10 1488934188.10 0.0483 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 0.0240 747377602.50 747377602.50 0.0242 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UT4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-19 2019-03-19 2019-03-19 N N N 0.0239 1767923046.60 1767923046.60 0.0574 N Y Y N - N/A - 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 868345627.50 868345627.50 0.0282 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 0.0248 296327208.00 296327208.00 0.0096 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 748063545.00 748063545.00 0.0243 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RB7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0238 299745822.00 299745822.00 0.0097 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+ 2019-03-01 2021-01-31 2021-01-31 N N N 0.0255 397817019.50 397817019.50 0.0129 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+ 2019-03-01 2019-04-30 2019-04-30 N N N 0.0244 1970228559.40 1970228559.40 0.0639 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+ 2019-03-01 2019-07-31 2019-07-31 N N N 0.0245 850205853.00 850205853.00 0.0276 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+ 2019-03-01 2019-10-31 2019-10-31 N N N 0.0245 1100328328.00 1100328328.00 0.0357 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+ 2019-03-01 2020-01-31 2020-01-31 N N N 0.0244 699903120.00 699903120.00 0.0227 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+ 2019-03-01 2020-07-31 2020-07-31 N N N 0.0246 874738987.50 874738987.50 0.0284 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+ 2019-03-01 2020-04-30 2020-04-30 N N N 0.0246 849775804.00 849775804.00 0.0276 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+ 2019-03-01 2020-10-31 2020-10-31 N N N 0.0249 684515239.20 684515239.20 0.0222 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 149531250.00 149531250.00 0.0049 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 398625000.00 398625000.00 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 0.0249 299589819.00 299589819.00 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 322829100.75 322829100.75 0.0105 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 74730468.75 74730468.75 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828W97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-31 2019-03-31 2019-03-31 N N N 0.0243 849180175.00 849180175.00 0.0275 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 0.0247 247570467.50 247570467.50 0.0080 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2019-03-06 /S/John Delise John Delise Treasury Manager