N-MFP LIVE N 2011-12-30 0000875186 S000008431 1 N N 033-40823 Consulting Group Advisory Services LLC 801-64791 The Dreyfus Corporation 801-8147 Deloitte & Touche, LLP Boston MA Brown Brothers Harriman & Co. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime 39 41 219789462.63 29181725.48 21211684.99 227759503.12 0.0027 1.0000 2011-12-30 1.0000 2011-12-30 C000023139 10000.00 227759503.12 1.00 -389959.02 4770863.68 5160822.70 0.0008 1.0000 2011-12-30 1.0000 2011-12-30 ASB Finance Ltd. ASB Finance Ltd. 0.58675% 0020P2DT0 Financial Company Commercial Paper First Tier Security 2012-04-27 2012-04-27 N N N 3000000.00 2994393.75 0.0131 N 2994393.00 2994393.00 Autobahn Funding Co. LLC Autobahn Funding Co. LLC 0.40015% 0527M0AH0 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N Y Self Enhanced AUTOBAHN FUNDING COMPANY N/A N/A 5000000.00 4999222.22 0.0219 N 4999725.00 4999725.00 Bank of America - London Bank of America - London 0.03% SWEEPUSDBOA Certificate of Deposit First Tier Security 2012-01-03 2012-01-03 N N N 1199212.99 1199212.99 0.0031 N 1199212.99 1199212.99 Bank of Nova Scotia Bank of Nova Scotia 0.36568% 06416JDR1 Financial Company Commercial Paper First Tier Security 2012-04-25 2012-04-25 N N N 2500000.00 2497135.76 0.0110 N 2497135.00 2497135.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.14669% 06737HA33 Financial Company Commercial Paper First Tier Security 2012-01-03 2012-01-03 N Y Barclays Bk PLC N/A N/A N 10800000.00 10800000.00 0.0474 N 10799927.00 10799927.00 Barton Capital LLC Barton Capital LLC 1.15017% 06945LA32 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N Y Self Enhanced BARTON CAPITAL LLC N/A N/A 6717000.00 6717000.00 0.0295 N 6717000.00 6717000.00 Bryant Park Funding LLC Bryant Park Funding LLC 0.19003% 11765JAH3 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N Y Self Enhanced BRYANT PARK FUNDING LLC N/A N/A 6000000.00 5999556.66 0.0263 N 5999670.00 5999670.00 Canadian Imperial Bank of Commerce of New York Canadian Imperial Bank of Commerce of New York 0.63306% 13606XH27 Certificate of Deposit First Tier Security 2012-02-06 2012-05-04 N N N 1500000.00 1500882.20 0.0066 N 1500662.00 1500662.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.09001% 14177TAJ3 Financial Company Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 5000000.00 4999812.50 0.0220 N 4999812.00 4999812.00 Chariot Funding LLC Chariot Funding LLC 0.22012% 15963TAL3 Asset Backed Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N Y Self Enhanced Chariot Funding LLC N/A N/A 5000000.00 4999480.55 0.0220 N 4999679.00 4999679.00 Coca-Cola Co. Coca-Cola Co. 0.10003% 19121AAS0 Other Commercial Paper First Tier Security 2012-01-26 2012-01-26 N N N 4500000.00 4499712.49 0.0198 N 4499527.00 4499527.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.61225% 20272ABF2 Financial Company Commercial Paper First Tier Security 2012-03-22 2012-06-22 N N N 1300000.00 1300000.00 0.0057 N 1299796.00 1299796.00 Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.40037% 2284K0AB1 Asset Backed Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N Y Self Enhanced Crown Point Capital Co. LLC N/A N/A 5000000.00 4999555.55 0.0220 N 4999850.00 4999850.00 DnB Bank ASA DnB Bank ASA 0.35031% 2332K0AH5 Financial Company Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N N 3000000.00 2999591.67 0.0132 N 2999591.00 2999591.00 DnB Bank ASA DnB Bank ASA 0.3805% 2332K0AP7 Financial Company Commercial Paper First Tier Security 2012-01-23 2012-01-23 N N N 2500000.00 2499472.22 0.0110 N 2499472.00 2499472.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.4504% 29604CA36 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 5000000.00 5000000.00 0.0220 N 5000000.00 5000000.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.23054% 313384A66 Government Agency Debt First Tier Security 2012-08-03 2012-08-03 N N N 3000000.00 2995917.49 0.0132 N 2998081.00 2998081.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.10007% 313384XP9 Government Agency Debt First Tier Security 2012-06-01 2012-06-01 N N N 3000000.00 2998749.99 0.0132 N 2999016.00 2999016.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.02% 313384SV2 Government Agency Debt First Tier Security 2012-02-08 2012-02-08 N N N 12000000.00 11999759.95 0.0527 N 11999514.00 11999514.00 Federal Home Loan Bank (FHLB), Discount Notes Federal Home Loan Bank (FHLB), Discount Notes 0.04501% 313384RT8 Government Agency Debt First Tier Security 2012-01-13 2012-01-13 N N N 20000000.00 19999750.00 0.0878 N 19999748.00 19999748.00 Federal Home Loan Banks Federal Home Loan Banks 0.875% 3133XYWB7 Government Agency Debt First Tier Security 2012-08-22 2012-08-22 N N N 1300000.00 1305384.80 0.0057 N 1306277.00 1306277.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.05001% 313396RR6 Government Agency Debt First Tier Security 2012-01-11 2012-01-11 N N N 3500000.00 3499961.11 0.0154 N 3499964.00 3499964.00 Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes Federal Home Loan Mortgage Corp. (FHLMC), Discount Notes 0.15019% 313396B93 Government Agency Debt First Tier Security 2012-08-14 2012-08-14 N N N 3500000.00 3496733.32 0.0154 N 3497575.00 3497575.00 Federal National Mortgage Association (FNMA), Discount Notes Federal National Mortgage Association (FNMA), Discount Notes 0.03% 313588TT2 Government Agency Debt First Tier Security 2012-03-01 2012-03-01 N N N 12000000.00 11999420.00 0.0527 N 11998734.00 11998734.00 Federal National Mortgage Association (FNMA), Discount Notes Federal National Mortgage Association (FNMA), Discount Notes 0.08504% 313588XE0 Government Agency Debt First Tier Security 2012-05-23 2012-05-23 N N N 5000000.00 4998335.39 0.0219 N 4998476.00 4998476.00 Federal National Mortgage Association (FNMA), Discount Notes Federal National Mortgage Association (FNMA), Discount Notes 0.03% 313588VR3 Government Agency Debt First Tier Security 2012-04-16 2012-04-16 N N N 4600000.00 4599601.31 0.0202 N 4599203.00 4599203.00 Federal National Mortgage Association (FNMA), Discount Notes Federal National Mortgage Association (FNMA), Discount Notes 0.08004% 313588YG4 Government Agency Debt First Tier Security 2012-06-18 2012-06-18 N N N 4500000.00 4498329.98 0.0198 N 4498251.00 4498251.00 Federal National Mortgage Association (FNMA), Discount Notes Federal National Mortgage Association (FNMA), Discount Notes 0.1501% 313588RJ6 Government Agency Debt First Tier Security 2012-01-04 2012-01-04 N N N 2000000.00 1999991.67 0.0088 N 1999997.00 1999997.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.45037% 3686M0AK4 Asset Backed Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N Y Self Enhanced Gemini Securitization Corp. LLC N/A N/A 4000000.00 3999200.00 0.0176 N 3999755.00 3999755.00 General Electric Capital Corp. General Electric Capital Corp. 0.25022% 36959HC54 Financial Company Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 4500000.00 4498062.48 0.0197 N 4498018.00 4498018.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.55029% 41068KAB4 Asset Backed Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N Y Self Enhanced HANNOVER FUNDING CO LLC N/A N/A 5000000.00 4999388.88 0.0220 N 4999850.00 4999850.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.32016% 56274LAD6 Asset Backed Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N Y Self Enhanced Manhattan Asset Funding Co. LLC N/A N/A 5000000.00 4999555.55 0.0220 N 4999825.00 4999825.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.35012% 6117P4AJ9 Asset Backed Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N Y Self Enhanced MONT BLANC CAPITAL CORPORATION N/A N/A 4500000.00 4499343.75 0.0198 N 4499738.00 4499738.00 National Australia Funding Delaware Inc. National Australia Funding Delaware Inc. 0.30027% 63253JAH3 Financial Company Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N N 2500000.00 2499708.33 0.0110 N 2499862.00 2499862.00 Nationwide Building Society Nationwide Building Society 0.51067% 6385E0AK9 Financial Company Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N N 3500000.00 3499206.66 0.0154 N 3499206.00 3499206.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.32018% 65409RAH3 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N Y Self Enhanced Nieuw Amsterdam Receivables Corp. N/A N/A 5000000.00 4999377.77 0.0220 N 4999725.00 4999725.00 Old Line Funding LLC Old Line Funding LLC 0.22013% 67983TAP1 Asset Backed Commercial Paper First Tier Security 2012-01-23 2012-01-23 N N Y Self Enhanced Old Line Funding LLC N/A N/A 5000000.00 4999388.88 0.0220 N 4999533.00 4999533.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.16013% 74271TAA1 Other Commercial Paper First Tier Security 2012-01-10 2012-01-10 N N N 2500000.00 2499922.22 0.0110 N 2499931.00 2499931.00 Royal Bank of Canada Royal Bank of Canada 0.32755% 78009J2V6 Certificate of Deposit First Tier Security 2012-01-17 2012-02-14 N N N 1000000.00 1000000.00 0.0044 N 1000049.00 1000049.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.37034% 79540AAH1 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N Y Self Enhanced Salisbury Receivables Co. LLC N/A N/A 5000000.00 4999280.56 0.0219 N 4999725.00 4999725.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.34035% 82124LA93 Asset Backed Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N Y Self Enhanced Sheffield Receivables Corp. N/A N/A 2500000.00 2499858.33 0.0110 N 2499937.00 2499937.00 Standard Chartered Bank Standard Chartered Bank 0.37034% 85324TA48 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 2300000.00 2299976.36 0.0101 N 2299980.00 2299980.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.23013% 88602TAL7 Asset Backed Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N Y Self Enhanced Thunder Bay Funding LLC N/A N/A 3000000.00 2999674.16 0.0132 N 2999807.00 2999807.00 Toronto Dominion Bank Toronto Dominion Bank 0.06% 89116EAC7 Certificate of Deposit First Tier Security 2012-01-12 2012-01-12 N N N 5000000.00 4999925.00 0.0220 N 4999837.00 4999837.00 U.S. Treasury Bill U.S. Treasury Bill 0.03% 912795Y62 Treasury Debt First Tier Security 2012-01-19 2012-01-19 N N N 4600000.00 4599938.67 0.0202 N 4599989.00 4599989.00 U.S. Treasury Bill U.S. Treasury Bill 0.06502% 9127952Y6 Treasury Debt First Tier Security 2012-01-12 2012-01-12 N N N 6500000.00 6499894.37 0.0285 N 6499992.00 6499992.00 U.S. Treasury Note U.S. Treasury Note 0.875% 912828MQ0 Treasury Debt First Tier Security 2012-02-29 2012-02-29 N N N 1000000.00 1000797.09 0.0044 N 1001250.00 1001250.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 1.1002% 92512LA35 Asset Backed Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N Y Self Enhanced VERSAILLES COMMERCIAL PAPER LLC N/A N/A 5000000.00 5000000.00 0.0220 N 5000000.00 5000000.00