N-MFP/A LIVE N 2015-07-31 0000878092 s000000327 1 Y Y 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 3 3 29605265.91 162289.42 81231.59 29686323.74 0.0003 1.0003 2015-07-31 1.0003 2015-07-31 c000000809 25000.00 29686323.74 1.00 -4281852.74 80250.46 4362103.20 0.0000 1.0003 2015-07-31 1.0003 2015-07-31 ALLEN CNTY OH HOSP FACS ALLEN CNTY OH HOSP FACS-0.010 01757LCL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-01 2015-08-01 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 500000.00 500000.00 0.0168 - N/A - N 500000.00 500000.00 CALIFORNIA ST CALIFORNIA ST-0.010 13063A6F6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-01 2015-08-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1200000.00 1200000.00 0.0404 - N/A - N 1200000.00 1200000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.010 13077VD58 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-01 2015-08-01 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 800000.00 800000.00 0.0269 - N/A - N 800000.00 800000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.030 182564AX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-01 2015-08-01 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 575000.00 575000.00 0.0194 - N/A - N 575000.00 575000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.010 19645RPQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-01 2015-08-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1600000.00 1600000.00 0.0539 - N/A - N 1600000.00 1600000.00 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 2015-08-01 2015-08-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1200000.00 1200000.00 0.0404 - N/A - N 1200000.00 1200000.00 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 155178.87 0.0052 - N/A - N 155170.50 155170.50 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.010 41315RGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-08-01 2015-08-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 1300000.00 1300000.00 0.0438 - N/A - N 1300000.00 1300000.00 ILL HLTH FAC RESURRECTIO ILL HLTH FAC RESURRECTIO-0.010 45200PRZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2015-08-01 2015-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 500000.00 500000.00 0.0168 - N/A - N 500000.00 500000.00 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 100019.85 0.0034 - N/A - N 100000.00 100000.00 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 100025.34 0.0034 - N/A - N 100000.00 100000.00 JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS-0.010 46613PVW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2015-08-01 2015-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1500000.00 1500000.00 0.0505 - N/A - N 1500000.00 1500000.00 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 1000041.85 0.0337 - N/A - N 1000000.00 1000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398QS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-08-01 2015-08-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1400000.00 1400000.00 0.0472 - N/A - N 1400000.00 1400000.00 LINCOLN CNTY WY LINCOLN CNTY WY-0.010 533485BD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-01 2015-08-01 Y EXXON MOBIL CORPORATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0337 - N/A - N 1000000.00 1000000.00 MA ST HEFA REV MA ST HEFA REV-0.010 57586CHB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-08-01 2015-08-01 Y AMHERST COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 800000.00 800000.00 0.0269 - N/A - N 800000.00 800000.00 MA ST HEFA REV MA ST HEFA REV-0.010 57586CV51 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-08-01 2015-08-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1100000.00 1100000.00 0.0371 - N/A - N 1100000.00 1100000.00 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 2015-08-01 2015-08-01 Y HARVARD UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 1405000.00 1405000.00 0.0473 - N/A - N 1405000.00 1405000.00 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+ 2015-08-01 2015-08-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0337 - N/A - N 1000000.00 1000000.00 MONTGOMERY CNTY MD BANS MONTGOMERY CNTY MD BANS-0.010 613340S74 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0337 - N/A - N 1000000.00 1000000.00 MONTGOMERY CO PA MONTGOMERY CO PA-0.010 613579RE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2015-08-01 2015-08-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0505 - N/A - N 1500000.00 1500000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.010 6069014Q6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 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 900000.00 900000.00 0.0303 - N/A - N 900000.00 900000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.010 606901LB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-01 2015-08-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 500000.00 500000.00 0.0168 - N/A - N 500000.00 500000.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.010 626853CJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0337 - N/A - N 1000000.00 1000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.020 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-01 2015-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 440000.00 440000.00 0.0148 - N/A - N 440000.00 440000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966LYH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2015-08-01 2015-08-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 900000.00 900000.00 0.0303 - N/A - N 900000.00 900000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972F6V3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 600000.00 600000.00 0.0202 - N/A - N 600000.00 600000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-01 2015-08-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 465000.00 465000.00 0.0157 - N/A - N 465000.00 465000.00 OREGON ST OREGON ST-0.010 68608UAG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1200000.00 1200000.00 0.0404 - N/A - N 1200000.00 1200000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.010 717903F29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 700000.00 700000.00 0.0236 - N/A - N 700000.00 700000.00 UNIV OF DELAWARE REV UNIV OF DELAWARE REV-0.010 91425MAZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-08-01 2015-08-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0337 - N/A - N 1000000.00 1000000.00 UNIV. MICH. UNIV. REVS. UNIV. MICH. UNIV. REVS.-0.010 914455LR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 965000.00 965000.00 0.0325 - N/A - N 965000.00 965000.00 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+ 2015-08-01 2015-08-01 Y UNIV. MICH. UNIV. FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 1200000.00 1200000.00 0.0404 - N/A - N 1200000.00 1200000.00