N-MFP LIVE N 2012-08-31 0000878092 s000000327 1 N N N N 33-42162 The Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 45 48 95861945.49 296177.07 1124838.97 95033283.59 0.0028 1.0000 2012-08-31 1.0000 2012-08-31 c000000809 25000.00 95033283.59 1.00 -259686.52 1434520.25 1694206.77 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.320 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-09-07 2012-09-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0295 - N/A - N 2800000.00 2800000.00 BEVERLY MASS. BEVERLY MASS.-0.981 088095N67 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-12-18 2012-12-18 N N N 2000000.00 2004752.00 0.0211 - N/A - N 2004600.00 2004600.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.230 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2070000.00 2070000.00 0.0218 - N/A - N 2070000.00 2070000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.230 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2515000.00 2515000.00 0.0265 - N/A - N 2515000.00 2515000.00 CLARK CO, NV ECON DEV CLARK CO, NV ECON DEV-1.946 18085PNL4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-07-01 2013-07-01 N N N 3000000.00 3039206.87 0.0320 - N/A - N 3040950.00 3040950.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.330 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2390000.00 2390000.00 0.0251 - N/A - N 2390000.00 2390000.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.180 19463UAL7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-05 2012-11-05 N N N 4000000.00 4000000.00 0.0421 - N/A - N 3999320.00 3999320.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.220 20774UCA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2055000.00 2055000.00 0.0216 - N/A - N 2055000.00 2055000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.200 24919DAD3 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-09-14 2012-09-14 N Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0316 - N/A - N 2999880.00 2999880.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.210 25154LJZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0316 - N/A - N 3000000.00 3000000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.230 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-09-06 2012-11-14 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA N 3900000.00 3900000.00 0.0410 - N/A - N 3899922.00 3899922.00 EUTAW ALA. INDL DEV BRD EUTAW ALA. INDL DEV BRD-0.180 298880AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-01 2012-09-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0105 - N/A - N 1000000.00 1000000.00 GEORGIA STATE GEORGIA STATE-4.891 373384RJ7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-10-01 2012-10-01 N N N 1075000.00 1079236.90 0.0114 - N/A - N 1079332.25 1079332.25 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.230 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1910000.00 1910000.00 0.0201 - N/A - N 1910000.00 1910000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.210 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2012-09-07 2012-09-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0526 - N/A - N 5000000.00 5000000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.210 469056AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1850000.00 1850000.00 0.0195 - N/A - N 1850000.00 1850000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.270 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0105 - N/A - N 1000000.00 1000000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-27 2012-09-27 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2900000.00 2900000.00 0.0305 - N/A - N 2899971.00 2899971.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.170 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-09-01 2012-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1400000.00 1400000.00 0.0147 - N/A - N 1400000.00 1400000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.170 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-09-01 2012-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1200000.00 1200000.00 0.0126 - N/A - N 1200000.00 1200000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.420 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1330000.00 1330000.00 0.0140 - N/A - N 1330000.00 1330000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.160 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-01 2012-09-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1700000.00 1700000.00 0.0179 - N/A - N 1700000.00 1700000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.170 60637NCC6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-09-25 2012-09-25 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0210 - N/A - N 1999860.00 1999860.00 NEW HAMPSHIRE ST BUSINES NEW HAMPSHIRE ST BUSINES-0.400 64468YAH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0105 - N/A - N 1000000.00 1000000.00 NORTH CAROLINA STATE NORTH CAROLINA STATE-4.526 658256PZ9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-03-01 2013-03-01 N N N 200000.00 204868.64 0.0022 - N/A - N 205108.00 205108.00 PATTERSON NJ GO PATTERSON NJ GO-1.479 7031304C5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-06 2013-06-06 N N N 1000000.00 1001873.64 0.0105 - N/A - N 1002420.00 1002420.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.320 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0526 - N/A - N 5000000.00 5000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.360 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2000000.00 2000000.00 0.0210 - N/A - N 2000000.00 2000000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.370 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 5000000.00 5000000.00 0.0526 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.320 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2215000.00 2215000.00 0.0233 - N/A - N 2215000.00 2215000.00 RICHLAND CNTY SCH DIS SC RICHLAND CNTY SCH DIS SC-4.479 763665ST4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2013-03-01 2013-03-01 N N N 475000.00 485332.19 0.0051 - N/A - N 485801.50 485801.50 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.240 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4100000.00 4100000.00 0.0431 - N/A - N 4100000.00 4100000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.250 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1925000.00 1925000.00 0.0203 - N/A - N 1925000.00 1925000.00 TEX. STATE TEX. STATE-2.500 8827225G2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-08-30 2013-08-30 N N N 1500000.00 1533926.54 0.0161 - N/A - N 1534575.00 1534575.00 UNION TWP OHIO UNION TWP OHIO-1.107 908730CR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-12 2012-09-12 N N N 1000000.00 1000141.64 0.0105 - N/A - N 1000250.00 1000250.00 UNION TWP OHIO UNION TWP OHIO-0.986 908734AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-09-11 2013-09-11 N N N 1000000.00 1005460.00 0.0106 - N/A - N 1005770.00 1005770.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAM0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-10-18 2012-10-18 N N N 2000000.00 2000000.00 0.0210 - N/A - N 1999980.00 1999980.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAP3 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-12-13 2012-12-13 N N N 2000000.00 2000000.00 0.0210 - N/A - N 2000000.00 2000000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.320 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3020000.00 3020000.00 0.0318 - N/A - N 3020000.00 3020000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.370 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2345000.00 2345000.00 0.0247 - N/A - N 2345000.00 2345000.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.273 97710KAG7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-05 2013-02-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0316 - N/A - N 2998290.00 2998290.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.240 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2880000.00 2880000.00 0.0303 - N/A - N 2880000.00 2880000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 1000000.00 1002147.07 0.0105 - N/A - N 1002300.00 1002300.00