N-MFP LIVE N 2011-11-30 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 23 33 358042445.40 1277957.75 368743.40 358951659.75 0.0021 0.9999 2011-11-30 0.9999 2011-11-30 c000000261 2500.00 358951659.75 1.00 -9193528.00 9474851.29 18668379.31 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.030 06416KZ11 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-01 2011-12-01 N N N 15000000.00 15000000.00 0.0418 - N/A - N 14999988.00 14999988.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO-MITSUBISHI-0.320 06538DL23 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-12-20 2011-12-20 N N N 15000000.00 15000000.00 0.0418 - N/A - N 15000832.50 15000832.50 BARCLAYS BANK PLC BARCLAYS BANK PLC-0.546 06740MG23 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-12-01 2012-06-01 N N N 20000000.00 20000000.00 0.0557 - N/A - N 19986340.00 19986340.00 BARCLAYS CAPITAL INC. 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