N-MFP LIVE N 2015-06-30 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 7 7 29212368.62 4835763.22 68733.94 33979397.90 0.0012 1.0006 2015-06-30 1.0006 2015-06-30 c000000809 25000.00 33979397.90 1.00 -26576027.63 475306.25 27051333.88 0.0000 1.0006 2015-06-30 1.0006 2015-06-30 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.100 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 N 2700000.00 2700000.00 0.0795 - N/A - N 2700000.00 2700000.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.200 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 175000.00 175000.00 0.0052 - N/A - N 175000.00 175000.00 CHARLOTTE WTR/SWR FRDN CHARLOTTE WTR/SWR FRDN-5.500 161045EJ4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 300000.00 300000.00 0.0088 - N/A - N 300045.00 300045.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.030 197210AT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1700000.00 1700000.00 0.0500 - N/A - N 1700000.00 1700000.00 COPPELL INDEP SCH DIST COPPELL INDEP SCH DIST-2.983 217489S87 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2015-08-17 2015-08-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 155000.00 155525.44 0.0046 - N/A - N 155542.50 155542.50 DELAWARE ST DELAWARE ST-5.000 2463805T2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 100000.00 100000.00 0.0029 - N/A - N 100014.00 100014.00 IL HSG DEV AUTH M/F LAKE IL HSG DEV AUTH M/F LAKE-0.160 45202BAV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 2720000.00 2720000.00 0.0800 - N/A - N 2720000.00 2720000.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-4.945 46246KZW5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 N N N 100000.00 100418.10 0.0030 - N/A - N 100411.00 100411.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-3.956 46246KD90 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 N N N 100000.00 100327.49 0.0030 - N/A - N 100324.00 100324.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.989 49140MV71 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-08-03 2015-08-03 N N N 1000000.00 1000690.57 0.0294 - N/A - N 1000670.00 1000670.00 LAKE CNTY IL IDR NORTHPO LAKE CNTY IL IDR NORTHPO-0.120 508370AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2200000.00 2200000.00 0.0647 - N/A - N 2200000.00 2200000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.010 57585KGP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-01 2015-07-01 Y HARVARD UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 1405000.00 1405000.00 0.0413 - N/A - N 1405000.00 1405000.00 MINNEAPOLIS MN HSG DEV R MINNEAPOLIS MN HSG DEV R-0.080 603901BS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3200000.00 3200000.00 0.0942 - N/A - N 3200000.00 3200000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528ABX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-01 2015-07-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0294 - N/A - N 1000000.00 1000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.260 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-07-07 2015-07-07 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 1290000.00 1290000.00 0.0380 - N/A - N 1290000.00 1290000.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.100 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0294 - N/A - N 1000000.00 1000000.00 OREGON ST OREGON ST-0.030 68608UAG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-07-01 2015-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1700000.00 1700000.00 0.0500 - N/A - N 1700000.00 1700000.00 PRINCE GEORGE CTY. PRINCE GEORGE CTY.-3.978 741701WY8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-15 2015-07-15 N N N 150000.00 150210.40 0.0044 - N/A - N 150243.00 150243.00 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-4.972 882854UG5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-15 2015-07-15 N N N 110000.00 110196.62 0.0032 - N/A - N 110224.40 110224.40 UNIV. MICH. UNIV. REVS. UNIV. MICH. UNIV. REVS.-0.010 914455MB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-01 2015-07-01 Y UNIV. MICH. UNIV. FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 1700000.00 1700000.00 0.0500 - N/A - N 1700000.00 1700000.00 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.210 915882AX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1335000.00 1335000.00 0.0393 - N/A - N 1335000.00 1335000.00 UTAH STATE UTAH STATE-5.000 917542MH2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 250000.00 250000.00 0.0074 - N/A - N 250035.00 250035.00 WA ST EDFA EDR-PIONEER WA ST EDFA EDR-PIONEER-0.210 939758CV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 1480000.00 1480000.00 0.0436 - N/A - N 1480000.00 1480000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.060 93978PNR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0589 - N/A - N 2000000.00 2000000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.260 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-07-07 2015-07-07 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 1340000.00 1340000.00 0.0394 - N/A - N 1340000.00 1340000.00