Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001080084-23-000125
Filing Date
2023-10-13
Accepted
2023-10-13 16:30:18
Documents
1
Effectiveness Date
2023-10-13

Document Format Files

Seq Description Document Type Size
1 JULY 31, 2023 FILING dmgmm11-12.txt 40-17F2 5441
  Complete submission text file 0001080084-23-000125.txt   7836
Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. (Filed by) CIK: 0000703153 (see all company filings)

EIN.: 136819286 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17F2
SIC: 0000

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. (Subject) CIK: 0000703153 (see all company filings)

EIN.: 136819286 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17F2 | Act: 40 | File No.: 811-03481 | Film No.: 231325354