N-MFP2 0000878734 XXXXXXXX 2018-04-30 0000878734 S000000331 2 N N 033-42431 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Y 19 19 5589406.05 11492764.55 10692654.56 4325091.93 0.00 128919702.21 128372764.55 127572654.56 131124546.46 126799340.90 0.0346 0.0694 0.0631 0.0257 0.0000 0.7979 0.7749 0.7534 0.7792 0.7734 0.00 163047366.29 163047366.29 690597.99 270649.48 163467314.80 163471709.38 1.0000 0.0176 0.9999 0.9999 0.9999 0.9999 0.9999 C000000819 10000000.00 96899250.75 96901038.49 0.9999 0.9999 0.9999 0.9999 0.9999 6376093.96 9580941.38 10981549.32 7193398.39 5914471.37 2765631.02 2235208.97 5187928.14 653313.39 72134.95 26160637.01 24800033.88 0.0143 Y Dreyfus C000000820 10000000.00 66568064.05 66570670.89 0.9999 0.9999 0.9999 0.9999 0.9999 1490157.82 1954697.45 663793.56 374312.90 1375265.47 902151.50 2519235.97 687136.95 74527.89 5199501.03 6122980.71 9117799.83 0.0118 Y Dreyfus AMHERST NY INDL DEV AUTH AMHERST NY INDL DEV AUTH 031362EJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2036-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0177 2600000.00 2600000.00 0.0159 N N Y N - N/A - BROOM CO NY BANS BROOM CO NY BANS 114727UH1 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0154 4679187.16 4679187.16 0.0286 N N Y N - N/A - BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 12008EEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2045-12-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0182 1100000.00 1100000.00 0.0067 N N Y N - N/A - CENTER MORICHES NY UN CENTER MORICHES NY UN 151591HW7 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0189 4404136.00 4404136.00 0.0269 N N N N - N/A - CORNING NY CITY SCH DIST CORNING NY CITY SCH DIST 219417RS3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2018-06-21 2018-06-21 2018-06-21 N N N 0.0129 4176377.75 4176377.75 0.0256 N N N N - N/A - FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV 353140AP1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-05-07 2018-05-07 2019-05-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0189 505000.00 505000.00 0.0031 N N Y N - N/A - JERICHO NY UNION FREE SC JERICHO NY UNION FREE SC 476358ES1 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0146 3001020.00 3001020.00 0.0184 N N N N - N/A - MONROE CNTY IDA MONROE CNTY IDA 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0177 1800000.00 1800000.00 0.0110 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AB4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2028-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 10555000.00 10555000.00 0.0646 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2036-12-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0182 7600000.00 7600000.00 0.0465 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438DN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2037-03-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0176 7700000.00 7700000.00 0.0471 N N Y N - N/A - NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES 649437AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2040-12-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0184 3800000.00 3800000.00 0.0232 N N Y N - N/A - NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES 649437AG5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0176 240000.00 240000.00 0.0015 N N Y N - N/A - NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON 64983Q5T2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2022-07-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0176 4595000.00 4595000.00 0.0281 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986MJ55 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0171 3500000.00 3500000.00 0.0214 N N Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 88033UC72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0175 4450000.00 4450000.00 0.0272 N N Y N - N/A - NYC NY HSG DEV CORP. NYC NY HSG DEV CORP. 64970HCK8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-05-07 2018-05-07 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0171 5200000.00 5200000.00 0.0318 N N Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CYC2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2027-12-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0182 2300000.00 2300000.00 0.0141 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2018-05-07 2018-05-07 2039-05-15 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0179 13000000.00 13000000.00 0.0795 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 64983Q5S4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2025-07-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0176 4000000.00 4000000.00 0.0245 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MTA0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-23 2018-05-23 2018-05-23 N N Y WELLS FARGO BANK NA Liquidity Support 0.1667 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0153 6998880.00 6998880.00 0.0428 N N N N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 88033S8D9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2023-10-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0174 1500000.00 1500000.00 0.0092 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 88033MMU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-05-07 2018-05-07 2018-07-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0176 4600000.00 4600000.00 0.0281 N N Y N - N/A - PORT BYRON NY CENT SCH PORT BYRON NY CENT SCH 733720HW9 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0167 2704023.00 2704023.00 0.0165 N N N N - N/A - RAVENA COEYMANS SELKIRK RAVENA COEYMANS SELKIRK 754229FS6 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0185 4508685.00 4508685.00 0.0276 N N N N - N/A - SACHEM CENT SCH DIST. NY SACHEM CENT SCH DIST. NY 785721UP4 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0146 2000760.00 2000760.00 0.0122 N N N N - N/A - SOUTH COLONIE NY CENT SOUTH COLONIE NY CENT 837469KA2 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0151 1191130.50 1191130.50 0.0073 N N N N - N/A - STARPOINT CSD NY BANS STARPOINT CSD NY BANS 855566HE8 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0146 6004140.00 6004140.00 0.0367 N N N N - N/A - TENDER OPTION BOND TR SE TENDER OPTION BOND TR SE 88033YLM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-05-07 2018-05-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0177 1160000.00 1160000.00 0.0071 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033YL58 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-05-07 2018-05-07 2047-07-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0176 3000000.00 3000000.00 0.0184 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033YW64 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2047-11-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0177 6000000.00 6000000.00 0.0367 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033SZB3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-05-07 2018-05-07 2019-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0177 4300000.00 4300000.00 0.0263 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033S6Y5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2024-06-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0175 3400000.00 3400000.00 0.0208 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MHJ9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2023-10-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0174 1220000.00 1220000.00 0.0075 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRB5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-05-07 2018-05-07 2023-09-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0176 4375000.00 4375000.00 0.0268 N N Y N - N/A - TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0182 5000000.00 5000000.00 0.0306 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 88033YVN8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2024-05-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0178 5300000.00 5300000.00 0.0324 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-05-07 2018-05-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0180 2320000.00 2320000.00 0.0142 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59261ALB1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-05-07 2018-05-07 2023-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0180 7000000.00 7000000.00 0.0428 N N Y N - N/A - WESTHAMPTON BEACH NY WESTHAMPTON BEACH NY 960351EB6 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0146 1250462.50 1250462.50 0.0077 N N N N - N/A - Dreyfus New York Municipal Cash Management 2018-05-03 /S/John Delise John Delise Treasury Manager