N-MFP2 0000878734 XXXXXXXX 2018-05-31 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 14 14 11440000.00 15095000.00 13095000.00 15500000.00 3000000.00 133345000.00 141000000.00 146000000.00 146405000.00 138905000.00 0.0672 0.0847 0.0723 0.0822 0.0166 0.7829 0.7914 0.8060 0.7763 0.7670 0.00 180266431.71 180266431.71 -1576960.88 5265304.75 173424166.08 173428539.44 1.0000 0.0131 0.9999 0.9999 1.0000 1.0000 1.0000 C000000819 10000000.00 109486369.94 109488141.34 0.9999 0.9999 1.0000 1.0000 1.0000 9289298.87 2235117.02 13024778.53 4477891.07 2898245.34 2604185.88 5823496.91 6158112.63 778786.59 3752196.79 31814606.24 19227503.39 0.0097 Y Dreyfus C000000820 10000000.00 63937796.14 63940398.10 0.9999 0.9999 1.0000 1.0000 1.0000 453083.48 984993.74 463588.59 1585081.56 3331304.66 2401151.68 3450311.00 2956369.11 46783.02 2447747.45 7745070.75 10375343.54 0.0072 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 2018-06-07 2018-06-07 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 0.0109 2600000.00 2600000.00 0.0150 N N Y N - N/A - BEDFORD NY CSD BANS BEDFORD NY CSD BANS 076316KX5 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 0.0166 5004650.00 5004650.00 0.0288 N N N 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 2018-06-07 2018-06-07 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 0.0114 1100000.00 1100000.00 0.0063 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 4405280.00 4405280.00 0.0254 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 4176169.00 4176169.00 0.0241 N N N N - N/A - FONDA-FULTONVILLE NY CSD FONDA-FULTONVILLE NY CSD 344550GK8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2018-08-03 2018-08-03 2018-08-03 N N N 0.0187 125162.50 125162.50 0.0007 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+ 2018-06-07 2018-06-07 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 0.0119 290000.00 290000.00 0.0017 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 0.0173 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 2018-06-07 2018-06-07 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 0.0123 1800000.00 1800000.00 0.0104 N N Y N - N/A - MULTI FAMILY (NYC) MULTI FAMILY (NYC) 64970HDM3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-06-07 2018-06-07 2035-04-15 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 0.0121 5000000.00 5000000.00 0.0288 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 2018-06-07 2018-06-07 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 0.0106 7700000.00 7700000.00 0.0444 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 2018-06-07 2018-06-07 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 0.0109 10555000.00 10555000.00 0.0609 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 2018-06-07 2018-06-07 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 0.0114 7600000.00 7600000.00 0.0438 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966MGC7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2018-06-01 2018-06-01 2044-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0102 2000000.00 2000000.00 0.0115 N Y 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 2018-06-07 2018-06-07 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 0.0116 3800000.00 3800000.00 0.0219 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 2018-06-07 2018-06-07 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 0.0105 240000.00 240000.00 0.0014 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 2018-06-07 2018-06-07 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 0.0106 4595000.00 4595000.00 0.0265 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 2018-06-07 2018-06-07 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 0.0106 3500000.00 3500000.00 0.0202 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 2018-06-07 2018-06-07 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 0.0107 4450000.00 4450000.00 0.0257 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+ 2018-06-07 2018-06-07 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 0.0105 5200000.00 5200000.00 0.0300 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 2018-06-07 2018-06-07 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 0.0114 2300000.00 2300000.00 0.0133 N N Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH. 64971QYJ6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-06-07 2018-06-07 2039-08-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0103 5000000.00 5000000.00 0.0288 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- 2018-06-07 2018-06-07 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 0.0106 17000000.00 17000000.00 0.0980 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 2018-06-07 2018-06-07 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 0.0106 4000000.00 4000000.00 0.0231 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MTW2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-06-20 2018-06-20 2018-06-20 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 0.0138 7000280.00 7000280.00 0.0404 N N N 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+ 2018-06-07 2018-06-07 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 0.0108 4600000.00 4600000.00 0.0265 N N Y 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 2018-06-07 2018-06-07 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 0.0106 1500000.00 1500000.00 0.0086 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 2703996.00 2703996.00 0.0156 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 4509090.00 4509090.00 0.0260 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 2000880.00 2000880.00 0.0115 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 1191118.60 1191118.60 0.0069 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 6002940.00 6002940.00 0.0346 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 2018-06-07 2018-06-07 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 0.0108 1160000.00 1160000.00 0.0067 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+ 2018-06-07 2018-06-07 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 0.0108 3000000.00 3000000.00 0.0173 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 2018-06-07 2018-06-07 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 0.0109 6000000.00 6000000.00 0.0346 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 2018-06-07 2018-06-07 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 0.0109 4300000.00 4300000.00 0.0248 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 2018-06-07 2018-06-07 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 0.0107 3400000.00 3400000.00 0.0196 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 2018-06-07 2018-06-07 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 0.0106 1220000.00 1220000.00 0.0070 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+ 2018-06-07 2018-06-07 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 0.0108 4375000.00 4375000.00 0.0252 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 2018-06-07 2018-06-07 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 0.0128 5000000.00 5000000.00 0.0288 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+ 2018-06-07 2018-06-07 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 0.0111 2320000.00 2320000.00 0.0134 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 2018-06-07 2018-06-07 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 0.0112 5300000.00 5300000.00 0.0306 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 2018-06-07 2018-06-07 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 0.0112 7000000.00 7000000.00 0.0404 N N Y N - N/A - TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL 89602NCG7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2018-06-01 2018-06-01 2032-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0094 1000000.00 1000000.00 0.0058 N Y 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 1250525.00 1250525.00 0.0072 N N N N - N/A - Dreyfus New York Municipal Cash Management 2018-06-05 /S/John Delise John Delise Treasury Manager