N-MFP LIVE N 2015-03-31 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 29 29 212971415.49 804303.19 264502.14 213511216.54 0.0018 0.9998 2015-03-31 0.9998 2015-03-31 c000000261 2500.00 213511216.54 1.00 -1192903.13 6253153.08 7446056.21 0.0000 0.9998 2015-03-31 0.9998 2015-03-31 ANTALIS US FUNDING CORP. ANTALIS US FUNDING CORP.-0.160 03663URG2 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-04-16 2015-04-16 N N Y Fully Supported SOCIETE GENERALE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 8000000.00 7999466.67 0.0375 - N/A - N 7999431.20 7999431.20 ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD-0.100 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+ 2015-04-01 2015-04-01 N N N 8000000.00 8000000.00 0.0375 - N/A - N 8000000.00 8000000.00 BANK OF MONTREAL BANK OF MONTREAL-0.220 06366CED6 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-04-08 2015-04-08 N N N 8000000.00 8000000.00 0.0375 - N/A - N 8000186.40 8000186.40 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.070 067800 0000851376 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-01-31 1.500 Treasury Debt 9822657.00 9693928.63 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2039-08-15 4.500 Treasury Debt 2599714.00 3566078.68 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-01 2015-04-01 N N N 13000000.00 13000000.00 0.0609 - N/A - N 13000000.00 13000000.00 BNP PARIBAS FINANCE INC. BNP PARIBAS FINANCE INC.-0.230 0556N1RM7 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-04-21 2015-04-21 N N N 9000000.00 8998850.00 0.0421 - N/A - N 8999343.90 8999343.90 COCA-COLA CO. COCA-COLA CO.-0.220 19121BUF4 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-15 2015-07-15 N N N 5000000.00 4996791.67 0.0234 - N/A - N 4998601.50 4998601.50 COLLATERALIZED CP CO LLC COLLATERALIZED CP CO LLC-0.330 19422GU10 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-07-01 2015-07-01 N N Y Fully Supported JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 8000000.00 7993326.67 0.0374 - N/A - N 7995440.80 7995440.80 CREDIT AGRICOLE CREDIT AGRICOLE-0.040 22533UR13 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-04-01 2015-04-01 N N N 9000000.00 9000000.00 0.0422 - N/A - N 8999982.00 8999982.00 CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB-0.100 22532Y 0001330437 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2024-02-15 2.750 Treasury Debt 1652887.64 1771790.66 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-01-15 2.375 Treasury Debt 15112977.52 18628216.50 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-04-01 2015-04-01 N N N 20000000.00 20000000.00 0.0937 - N/A - N 20000000.00 20000000.00 CREDIT SUISSE CREDIT SUISSE-0.230 2254EBRD5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-04-13 2015-04-13 N N N 4000000.00 3999693.33 0.0187 - N/A - N 3999741.60 3999741.60 DZ BANK AG DZ BANK AG-0.030 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+ 2015-04-01 2015-04-01 N N N 8000000.00 8000000.00 0.0375 - N/A - N 8000000.00 8000000.00 ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT-0.250 29604DTC4 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-12 2015-06-12 N N N 8000000.00 7996000.00 0.0375 - N/A - N 7997420.80 7997420.80 HSBC BANK USA HSBC BANK USA-0.230 40428AYQ4 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-01 2015-04-01 N N N 8000000.00 8000000.00 0.0375 - N/A - N 8000028.80 8000028.80 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 2015-04-01 2015-04-01 N N N 8000000.00 8000000.00 0.0375 - N/A - N 8000000.00 8000000.00 METLIFE ST TERM FUNDING METLIFE ST TERM FUNDING-0.150 59157UT18 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-01 2015-06-01 N N Y Self Enhanced METLIFE SHORT TERM FUNDING LLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 4998729.17 0.0234 - N/A - N 4998527.50 4998527.50 MITSUBISHI UFJ TR & BK MITSUBISHI UFJ TR & BK-0.230 60682XSN7 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-05-22 2015-05-22 N N N 8000000.00 7997393.32 0.0375 - N/A - N 7997862.40 7997862.40 MIZUHO BANK, LTD. MIZUHO BANK, LTD.-0.240 60688L5M4 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-05-06 2015-05-06 N N N 8000000.00 8000000.00 0.0375 - N/A - N 7999999.20 7999999.20 NORDEA BANK FINLAND PLC NORDEA BANK FINLAND PLC-0.230 65558E6A1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-19 2015-05-19 N N N 5000000.00 4999966.70 0.0234 - N/A - N 5000441.50 5000441.50 NORDEA BANK FINLAND PLC NORDEA BANK FINLAND PLC-0.230 65558E6B9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-20 2015-05-20 N N N 5000000.00 4999966.01 0.0234 - N/A - N 5000450.50 5000450.50 RABOBANK NEDERLAND RABOBANK NEDERLAND-0.245 21684BWB6 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-06-09 2015-06-09 N N N 6000000.00 6000000.00 0.0281 - N/A - N 6000756.60 6000756.60 ROYAL BANK OF CANADA ROYAL BANK OF CANADA-0.030 780067 0000352613 Other Instrument TIME DEP TORONTO N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-01 2015-04-01 N N N 9000000.00 9000000.00 0.0422 - N/A - N 9000000.00 9000000.00 STATE STREET CORP STATE STREET CORP-0.180 85747KTF1 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-06-15 2015-06-15 N N N 8000000.00 7997000.00 0.0375 - N/A - N 7996774.40 7996774.40 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.250 86562LTC6 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-06-12 2015-06-12 N N N 8000000.00 7996000.00 0.0375 - N/A - N 7996496.00 7996496.00 SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK-0.210 86563KWL3 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-05-18 2015-05-18 N N N 8000000.00 8000000.00 0.0375 - N/A - N 8000212.80 8000212.80 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN-0.210 86960KSJ2 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-18 2015-05-18 N N N 5000000.00 4998629.17 0.0234 - N/A - N 4998966.50 4998966.50 SWEDBANK SWEDBANK-0.030 870194 0001367624 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-04-01 2015-04-01 N N N 9000000.00 9000000.00 0.0422 - N/A - N 9000000.00 9000000.00 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD-0.220 91127QRE1 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-14 2015-04-14 N N N 5000000.00 4999602.78 0.0234 - N/A - N 4999825.00 4999825.00