N-MFP LIVE N 2014-07-31 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 44 53 229976257.91 1024260.60 258538.87 230741979.64 0.0019 0.9999 2014-07-31 0.9999 2014-07-31 c000000261 2500.00 230741979.64 1.00 -2217627.40 6329014.79 8546642.19 0.0000 0.9999 2014-07-31 0.9999 2014-07-31 ALPINE SECURITIZATION CO ALPINE SECURITIZATION CO-0.220 02086MJR6 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-09-25 2014-09-25 N N Y Fully Supported CREDIT SUISSE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 7000000.00 6997647.22 0.0303 - N/A - N 6998290.60 6998290.60 ANTALIS US FUNDING CORP. ANTALIS US FUNDING CORP.-0.160 03663UHE8 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2014-08-14 2014-08-14 N N Y Fully Supported SOCIETE GENERALE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 4000000.00 3999768.89 0.0173 - N/A - N 3999769.60 3999769.60 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+ 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000000.00 10000000.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO-MITSUBISHI-0.250 06538GQ70 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-08-12 2014-08-12 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000266.00 10000266.00 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.060 067800 0000851376 Treasury Repurchase Agreement Y UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2041-11-15 0.000 Treasury Debt 202459.78 78710.28 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2040-11-15 0.000 Treasury Debt 642.39 259.10 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2043-08-15 0.000 Treasury Debt 12608.69 4586.03 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2042-08-15 0.000 Treasury Debt 27156.52 10242.89 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2041-08-15 0.000 Treasury Debt 33541.30 13135.44 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2038-08-15 0.000 Treasury Debt 16791.30 7375.41 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2042-05-15 0.000 Treasury Debt 5017.39 1911.62 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2041-05-15 0.000 Treasury Debt 2530.43 1001.84 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2042-02-15 0.000 Treasury Debt 3741.30 1443.28 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2039-02-15 0.000 Treasury Debt 228560.00 98500.21 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2026-11-15 0.000 Treasury Debt 520416.43 361044.10 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2019-11-15 0.000 Treasury Debt 616545.10 556413.46 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2018-11-15 0.000 Treasury Debt 131368.45 122536.55 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2035-08-15 0.000 Treasury Debt 4686.95 2307.85 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2034-08-15 0.000 Treasury Debt 1365.21 697.85 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2032-08-15 0.000 Treasury Debt 1365.21 752.37 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2028-08-15 0.000 Treasury Debt 86086.75 55521.65 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2027-08-15 0.000 Treasury Debt 930.43 625.92 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2014-08-15 0.000 Treasury Debt 29313.04 29312.16 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2032-05-15 0.000 Treasury Debt 446191.30 248399.16 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2021-05-15 0.000 Treasury Debt 761850.23 652197.13 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2019-05-15 0.000 Treasury Debt 824093.17 755512.13 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2018-05-15 0.000 Treasury Debt 729088.00 689935.97 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2035-02-15 0.000 Treasury Debt 3474.37 1742.29 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2032-02-15 0.000 Treasury Debt 1365.21 767.15 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2031-02-15 0.000 Treasury Debt 496417.39 289982.21 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2029-02-15 0.000 Treasury Debt 127015.40 80194.98 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2015-02-15 0.000 Treasury Debt 9139.13 9133.46 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-04-30 2.250 Treasury Debt 4827216.52 4870202.88 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2041-11-15 0.000 Treasury Debt 333913.04 132206.19 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2028-11-15 0.000 Treasury Debt 2956.52 1922.36 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2027-11-15 0.000 Treasury Debt 869973.91 588093.66 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2015-11-15 0.000 Treasury Debt 426.08 424.91 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2043-08-15 0.000 Treasury Debt 254932.17 93562.65 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2041-08-15 0.000 Treasury Debt 16086.95 6454.24 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2025-08-15 0.000 Treasury Debt 197173.91 145888.97 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2022-08-15 0.000 Treasury Debt 304.34 250.53 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2017-08-15 0.000 Treasury Debt 1260.86 1220.10 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2015-08-15 0.000 Treasury Debt 8695.65 8678.86 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2040-05-15 0.000 Treasury Debt 247878.26 104441.02 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2017-05-15 0.000 Treasury Debt 43.47 42.34 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2016-05-15 0.000 Treasury Debt 1391.30 1379.53 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2043-02-15 0.000 Treasury Debt 451894.78 169352.08 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2021-02-15 0.000 Treasury Debt 869.56 753.89 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2019-02-15 0.000 Treasury Debt 26.08 24.18 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2016-02-15 0.000 Treasury Debt 304.34 302.71 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2015-02-15 0.000 Treasury Debt 556.52 556.21 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000000.00 10000000.00 BARCLAYS US FUNDING CORP BARCLAYS US FUNDING CORP-0.080 06737JH16 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0433 - N/A - N 9999972.00 9999972.00 BNP PARIBAS BNP PARIBAS-0.230 05574RHQ1 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-10-16 2014-10-16 N N N 9000000.00 9000000.00 0.0390 - N/A - N 9000000.00 9000000.00 CITIBANK NA CITIBANK NA-0.170 17304UVM9 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-09-04 2014-09-04 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000777.00 10000777.00 COLLATERALIZED CP CO LLC COLLATERALIZED CP CO LLC-0.300 19422GLQ5 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-11-24 2014-11-24 N N Y Fully Supported JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 10000000.00 9990416.67 0.0433 - N/A - N 9993416.00 9993416.00 CREDIT AGRICOLE NA CREDIT AGRICOLE NA-0.070 22532CH15 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0433 - N/A - N 9999972.00 9999972.00 CREDIT INDUST ET COMM CREDIT INDUST ET COMM-0.200 22536G3Q2 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-10-21 2014-10-21 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000227.00 10000227.00 DEUTSCHE BANK SECURITIES DEUTSCHE BANK SECURITIES-0.090 251524 0000800178 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2024-08-27 2.000 Government Agency Debt 320000.00 304827.37 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2018-01-22 0.940 Government Agency Debt 2714720.00 2695269.03 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2028-04-25 1.250 Government Agency Debt 318400.00 306839.95 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2028-03-28 1.500 Government Agency Debt 28000.00 26759.45 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2027-08-20 1.500 Government Agency Debt 1008000.00 996275.27 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2019-06-19 0.000 Government Agency Debt 4000000.00 3968393.33 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2019-04-30 1.000 Government Agency Debt 4000000.00 3941751.11 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 2014-08-01 2014-08-01 N N N 12000000.00 12000000.00 0.0520 - N/A - N 12000000.00 12000000.00 DZ BANK AG DZ BANK AG-0.050 23338P 0001083675 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000000.00 10000000.00 HSBC BANK USA HSBC BANK USA-0.210 40428AXP7 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-09-25 2014-09-25 N N N 10000000.00 10000152.62 0.0433 - N/A - N 10001087.00 10001087.00 LANDESBANK HESS-THUR GZ LANDESBANK HESS-THUR GZ-0.200 51489NCD2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2014-08-18 2014-08-18 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000300.00 10000300.00 LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC-0.060 539438 0001167831 Other Instrument TIME DEPOSIT-EURO N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10000000.00 10000000.00 NRW BANK NRW BANK-0.125 62939MHB6 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-08-11 2014-08-11 N N N 10000000.00 9999652.79 0.0433 - N/A - N 9999771.00 9999771.00 SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B-0.250 83051HWK8 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-08-25 2014-08-25 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10001180.00 10001180.00 STATE STREET BANK & TRUS STATE STREET BANK & TRUS-0.200 8574P1CT1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-12-15 2014-12-15 N N N 10000000.00 10000000.00 0.0433 - N/A - N 9996196.00 9996196.00 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.250 86562U2B7 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-11-10 2014-11-10 N N N 9000000.00 9000000.00 0.0390 - N/A - N 9000251.10 9000251.10 SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK-0.200 86563HJ27 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-09-02 2014-09-02 N N N 10000000.00 9998222.22 0.0433 - N/A - N 9998423.00 9998423.00 SWEDBANK SWEDBANK-0.230 87019SNF7 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-01-15 2015-01-15 N N N 9000000.00 8990397.50 0.0390 - N/A - N 8990003.70 8990003.70 TORONTO-DOMINION BANK TORONTO-DOMINION BANK-0.240 89112TG24 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-10-23 2014-10-23 N N N 5000000.00 5000000.00 0.0217 - N/A - N 5001164.00 5001164.00 WELLS FARGO BANK N.A. WELLS FARGO BANK N.A.-0.210 94988E4E5 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-12-05 2014-12-05 N N N 5000000.00 5000000.00 0.0217 - N/A - N 5000175.00 5000175.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.235 9612C4LN9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-08-23 2015-03-23 N N N 10000000.00 10000000.00 0.0433 - N/A - N 10005350.00 10005350.00