N-MFP LIVE N 2011-01-31 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 28 28 488942937.03 1103663.26 633607.47 489412992.82 0.0031 0.9999 2011-01-31 0.9999 2011-01-31 c000000261 2500.00 489412992.82 1.00 -48448318.95 20013111.93 68461430.91 0.0000 0.9999 2011-01-31 0.9999 2011-01-31 ASB BANK LTD ASB BANK LTD-0.38 0020P3PQ1 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-24 2011-02-24 N N N 25000000.00 24994010.42 0.0511 - N/A - N 24996332.50 24996332.50 ATLANTIS ONE FUNDING COR ATLANTIS ONE FUNDING COR-0.35 04915UQ85 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-08 2011-03-08 N N Y Fully Supported RABOBANK NEDERLAND FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 25000000.00 24991493.06 0.0511 - N/A - N 24995300.00 24995300.00 BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARG-0.45 05950YPA6 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-10 2011-02-10 N N N 15000000.00 14998312.50 0.0306 - N/A - N 14998759.50 14998759.50 BANK OF NEW ZEALAND BANK OF NEW ZEALAND-0.40 0556X1QW5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-30 2011-03-30 N N N 25000000.00 24984166.67 0.0510 - N/A - N 24988520.00 24988520.00 BARCLAYS CAPITAL INC. 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