N-MFP LIVE N 2013-06-28 0000846421 s000000116 1 N N N N 33-26830 Dreyfus Corp. 801-8147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime 30 45 273971663.90 1139568.61 342086.64 274769145.87 0.0017 0.9999 2013-06-28 0.9999 2013-06-28 c000000261 2500.00 274769145.87 1.00 787513.97 12251052.97 11463539.00 0.0000 0.9999 2013-06-28 0.9999 2013-06-28 ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD-0.060 052528 0001300064 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-01 2013-07-01 N N N 10000000.00 10000000.00 0.0364 - N/A - N 10000000.00 10000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.010 06416JU19 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-07-01 2013-07-01 N N N 10000000.00 10000000.00 0.0364 - N/A - N 9999950.00 9999950.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO-MITSUBISHI-0.230 06538FXE9 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2013-08-08 2013-08-08 N N N 10000000.00 10000000.00 0.0364 - N/A - N 10000454.00 10000454.00 BARCLAYS CAPITAL INC. 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