N-MFP LIVE N 2015-12-31 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 29 33 206847804.06 77432604.76 53611055.73 230669353.09 0.0034 1.0001 2015-12-31 1.0001 2015-12-31 C000023139 5000.00 230669353.09 1.00 30563806.47 48287601.47 17723795.00 0.0000 1.0001 2015-12-31 1.0001 2015-12-31 Air Products & Chemicals Inc. Air Products & Chemicals Inc. 0.300068% 00915SA77 Other Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 9000000.00 8999775.00 0.0390 N 9000009.00 9000009.00 ANZ National Bank - London ANZ National Bank - London 0.09% SWEEPUSDANZ Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 307687.14 307687.14 0.0013 N 307687.14 307687.14 Apple Inc. Apple Inc. 0.140034% 03785DA63 Other Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 9000000.00 8999930.00 0.0390 N 9000004.50 9000004.50 Autobahn Funding Co. LLC Autobahn Funding Co. LLC 0.400147% 0527M0AR8 Asset Backed Commercial Paper First Tier Security 2016-01-25 2016-01-25 N Y DZ Bank AG N/A N/A Y Support DZ Bank AG N/A N/A 9000000.00 8997900.00 0.0390 N 8999640.00 8999640.00 Banco Santander SA - Frankfurt Banco Santander SA - Frankfurt 0.09% SWEEPUSDBCS Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 501063.31 501063.31 0.0022 N 501063.31 501063.31 BMW US Capital LLC BMW US Capital LLC 0.370107% 0556C2AC7 Other Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 9000000.00 8999260.00 0.0390 N 8999941.50 8999941.50 BNP Paribas Finance Inc. BNP Paribas Finance Inc. 0.44% 05574RM85 Certificate of Deposit First Tier Security 2016-03-02 2016-03-02 N N N 9000000.00 9000000.00 0.0390 N 9002659.50 9002659.50 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.350095% 14912DAC3 Other Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 6575000.00 6574488.61 0.0285 N 6574523.31 6574523.31 Cooperatieve Centrale RA Cooperatieve Centrale RA 0.65% 21685VKS7 Certificate of Deposit First Tier Security 2016-04-04 2016-04-04 N N N 8000000.00 8000000.00 0.0347 N 8007108.00 8007108.00 Credit Agricole North America Inc. Credit Agricole North America Inc. 0.250007% 22533TA48 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 9000000.00 9000000.00 0.0390 N 9000009.00 9000009.00 Credit Suisse AG Credit Suisse AG 0.45% 22549VLC5 Certificate of Deposit First Tier Security 2016-03-07 2016-03-07 N N N 9000000.00 9000000.00 0.0390 N 9003051.00 9003051.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.32008% 30229AA82 Other Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 9000000.00 8999680.00 0.0390 N 8999847.00 8999847.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.061786% 313384RJ0 Government Agency Debt First Tier Security 2016-01-04 2016-01-04 N N N 53492000.00 53492000.00 0.2319 N 53491598.81 53491598.81 ING (US) Funding LLC ING (US) Funding LLC 0.360324% 4497W0BA5 Financial Company Commercial Paper First Tier Security 2016-02-10 2016-02-10 N N N 9000000.00 8996670.00 0.0390 N 8995216.50 8995216.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.701623% 63254EDF4 Financial Company Commercial Paper First Tier Security 2016-04-15 2016-04-15 N N N 6000000.00 5988100.00 0.0260 N 5988285.00 5988285.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.31% 65558LHS4 Certificate of Deposit First Tier Security 2016-01-19 2016-01-19 N N N 5000000.00 5000000.00 0.0217 N 5000267.50 5000267.50 Societe Generale S.A. Societe Generale S.A. 0.49% 83369TR41 Certificate of Deposit First Tier Security 2016-02-01 2016-02-01 N N N 9000000.00 9000000.00 0.0390 N 9001944.00 9001944.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.5% 86563QJJ0 Certificate of Deposit First Tier Security 2016-03-10 2016-03-10 N N N 9000000.00 9000000.00 0.0390 N 9003996.00 9003996.00 Swedbank AB Swedbank AB 0.400498% 87019RC95 Financial Company Commercial Paper First Tier Security 2016-03-09 2016-03-09 N N N 9000000.00 8993500.00 0.0390 N 8993635.20 8993635.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250196% 89233GB96 Other Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 9000000.00 8997750.00 0.0390 N 8995329.00 8995329.00 Wells Fargo Bank N.A. Wells Fargo Bank N.A. 0.457% 94988EKF4 Certificate of Deposit First Tier Security 2016-01-11 2016-04-12 N N N 10000000.00 10000000.00 0.0434 N 9999940.00 9999940.00