N-MFP LIVE N 2015-01-30 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 45 47 214961412.26 756446.46 226994.95 215490863.77 0.0019 0.9998 2015-01-30 0.9998 2015-01-30 c000000261 2500.00 215490863.77 1.00 -2915303.54 6313124.97 9228428.51 0.0000 0.9998 2015-01-30 0.9998 2015-01-30 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO-0.070 023000 0000897878 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-12-31 1.500 Treasury Debt 967741.93 983461.05 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-11-30 2.250 Treasury Debt 745570.32 778204.38 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-11-30 1.375 Treasury Debt 416829.67 421958.45 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-11-15 2.625 Treasury Debt 10999.35 11780.08 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-10-31 1.250 Treasury Debt 1202356.12 1215903.39 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-09-30 2.000 Treasury Debt 400432.25 415817.78 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-08-15 3.625 Treasury Debt 931823.55 1045813.44 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-07-31 1.625 Treasury Debt 76020.64 77989.11 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-07-31 1.375 Treasury Debt 1453275.48 1481378.39 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2023-07-15 0.375 Treasury Debt 58158.06 60656.65 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2022-07-15 0.125 Treasury Debt 322580.64 334481.97 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2016-07-15 2.500 Treasury Debt 80138.70 98177.56 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-05-31 2.000 Treasury Debt 512706.45 529245.15 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-05-15 3.875 Treasury Debt 272474.83 300661.91 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-04-15 0.125 Treasury Debt 31398.70 33014.19 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2023-01-15 0.125 Treasury Debt 80013.54 82208.29 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2022-01-15 0.125 Treasury Debt 64516.12 67816.53 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2018-01-15 1.625 Treasury Debt 64516.12 77256.64 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2042-11-15 2.750 Treasury Debt 572430.96 625197.35 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2043-08-15 3.625 Treasury Debt 217435.48 280930.54 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2028-04-15 3.625 Treasury Debt 62327.74 130695.86 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2021-02-15 7.875 Treasury Debt 814077.41 1147351.83 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-02-02 2015-02-02 N N N 10000000.00 10000000.00 0.0464 - N/A - N 10000000.00 10000000.00 ANTALIS US FUNDING CORP. 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