N-MFP/A LIVE N 2015-08-31 0000846421 s000000116 1 Y N Y 0000030158 2-49073 s000000074 N 33-26830 Dreyfus Corp. 801-8147 Ernst & Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime 26 35 187975303.59 230545.52 265961.26 187939887.85 0.0021 0.9998 2015-08-31 0.9998 2015-08-31 c000000261 2500.00 187939887.85 1.00 -7951518.33 5333005.38 13284523.71 0.0000 0.9998 2015-08-31 0.9998 2015-08-31 ANTALIS S.A. ABCP ANTALIS S.A. ABCP-0.220 03664BWV4 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-29 2015-09-29 N N Y Fully Supported SOCIETE GENERALE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 4999144.44 0.0266 - N/A - N 4999118.00 4999118.00 ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD-0.070 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+ 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000000.00 8000000.00 BANK OF MONTREAL BANK OF MONTREAL-0.290 06366CE87 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-10-14 2015-10-14 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8001268.80 8001268.80 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.280 06417KX61 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-10-06 2015-10-06 N N N 8000000.00 7997822.22 0.0426 - N/A - N 7999336.00 7999336.00 COCA-COLA CO. COCA-COLA CO.-0.210 19121BXP9 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-23 2015-10-23 N N N 5000000.00 4998483.34 0.0266 - N/A - N 4999080.00 4999080.00 COLLATERALIZED CP CO LLC COLLATERALIZED CP CO LLC-0.420 19422FA55 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-01-05 2016-01-05 N N Y Fully Supported JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 8000000.00 7988240.00 0.0425 - N/A - N 7987751.20 7987751.20 CREDIT AGRICOLE CREDIT AGRICOLE-0.070 22533UW17 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 7999963.20 7999963.20 CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB-0.120 22532Y 0001330437 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-12-31 3.250 Treasury Debt 1384716.32 1441412.90 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-09-30 1.375 Treasury Debt 510204.08 517282.11 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2022-07-15 0.125 Treasury Debt 33171.42 33625.30 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2021-07-15 0.625 Treasury Debt 3090.40 3323.48 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2020-07-15 1.250 Treasury Debt 640439.18 738640.05 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2018-07-15 1.375 Treasury Debt 5422.65 6251.25 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2016-07-15 2.500 Treasury Debt 183973.26 221897.14 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-05-31 1.500 Treasury Debt 1493154.08 1499679.89 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2025-05-15 2.125 Treasury Debt 919030.61 918825.12 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2019-04-15 0.125 Treasury Debt 1814805.51 1843133.97 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-04-15 0.125 Treasury Debt 954576.53 998869.06 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2017-01-15 2.375 Treasury Debt 58463.26 71346.01 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2041-11-15 3.125 Treasury Debt 1123706.73 1185983.90 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2029-04-15 3.875 Treasury Debt 339962.85 695070.47 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2041-02-15 2.125 Treasury Debt 6175.51 8281.28 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2040-02-15 2.125 Treasury Debt 12142.85 16378.04 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-01 2015-09-01 N N N 10000000.00 10000000.00 0.0532 - N/A - N 10000000.00 10000000.00 CREDIT INDUST ET COMM CREDIT INDUST ET COMM-0.070 22536F 0001274419 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-01 2015-09-01 N N N 9000000.00 9000000.00 0.0479 - N/A - N 9000000.00 9000000.00 CREDIT SUISSE CREDIT SUISSE-0.280 22549VWP4 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-10-01 2015-10-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000640.00 8000640.00 DNB BANK ASA DNB BANK ASA-0.060 2482NB 0001498632 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000000.00 8000000.00 ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT-0.240 29604DX96 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-09 2015-10-09 N N N 8000000.00 7997973.33 0.0426 - N/A - N 7998778.40 7998778.40 GENERAL ELEC. CAP CORP GENERAL ELEC. CAP CORP-0.250 36959JZ14 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-12-01 2015-12-01 N N N 6000000.00 5996208.33 0.0319 - N/A - N 5996810.40 5996810.40 HSBC BANK USA HSBC BANK USA-0.369 40428AE52 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-01 2016-04-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000232.00 8000232.00 ING (US) FUNDING LLC ING (US) FUNDING LLC-0.270 4497W1X27 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-10-02 2015-10-02 N N N 5000000.00 4998837.50 0.0266 - N/A - N 4999200.00 4999200.00 LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC-0.190 53943SWM5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-21 2015-09-21 N N N 7000000.00 6999261.10 0.0372 - N/A - N 6999358.80 6999358.80 MIZUHO BANK, LTD. MIZUHO BANK, LTD.-0.320 60689DJK0 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-11-19 2015-11-19 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000390.40 8000390.40 NATIXIS, NY BRANCH NATIXIS, NY BRANCH-0.070 63230G 0001274981 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000000.00 8000000.00 NORINCHUKIN BANK NORINCHUKIN BANK-0.280 65602TTA9 Certificate of Deposit N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-10-26 2015-10-26 N N N 5000000.00 5000000.00 0.0266 - N/A - N 5000256.00 5000256.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA-0.060 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+ 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000000.00 8000000.00 SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B-0.070 830520 0000917311 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000000.00 8000000.00 STATE STREET CORP STATE STREET CORP-0.200 85747KWG5 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-09-16 2015-09-16 N N N 8000000.00 7999333.33 0.0426 - N/A - N 7999512.80 7999512.80 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.280 86563RZJ0 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-10-02 2015-10-02 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000582.40 8000582.40 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN-0.060 869586 0001448613 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000000.00 8000000.00 SWEDBANK SWEDBANK-0.060 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 2015-09-01 2015-09-01 N N N 8000000.00 8000000.00 0.0426 - N/A - N 8000000.00 8000000.00