N-MFP2 0001038520 XXXXXXXX 2019-06-28 0001038520 S000002772 1 N N 333-26513 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Exempt Government N 19 19 1119375355.48 906152324.66 859159821.88 1356434851.74 0.00 1730982998.53 1735705406.93 1797071855.06 1924406270.85 0.00 0.6286 0.5075 0.4651 0.6870 0.0000 0.9720 0.9720 0.9729 0.9747 0.0000 4648176.72 1969520594.13 1969520594.13 287099.58 3641337.43 1970814532.68 1970828858.99 1.0000 0.0233 1.0000 1.0000 1.0000 1.0000 C000007598 1000000000.00 1970814532.68 0.00 1.0000 1.0000 1.0000 1.0000 152053773.97 140183229.01 176851643.84 172878558.69 180847540.97 120314447.10 306418303.14 179920739.21 816171261.92 613296974.01 0.0232 Y BNY Mellon Investment Advisor Inc. Management fee is waived. 149,512.02 ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2044-07-20 3.750 7650000.00 909568.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2044-10-20 3.000 17250000.00 2701700.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-04-20 3.000 7600000.00 5000000.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-04-20 3.500 2726274.00 1225518.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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3491379.31 2776763.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-08-15 0.000 2327586.20 1828435.34 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 90000000.00 90000000.00 0.0457 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HP7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0210 223000000.00 223000000.00 0.1132 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JA8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-12 2019-07-12 2019-07-12 N N N 0.0225 409177007.67 409177007.67 0.2076 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384LP2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-11 2019-09-11 2019-09-11 N N N 0.0239 49785000.00 49785000.00 0.0252 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HT9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-05 2019-07-05 2019-07-05 N N N 0.0225 58985643.53 58985643.53 0.0299 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JV2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0220 99817500.00 99817500.00 0.0506 N N Y N - N/A - FIXED INCOME CLEARING CORP FIXED INCOME CLEARING CORP 37035 0001232861 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2027-11-15 2.250 298365000.00 306000458.72 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 300000000.00 300000000.00 0.1522 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VJ5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0200 49997316.00 49997316.00 0.0254 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VM8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-23 2019-07-23 2019-07-23 N N N 0.0207 39949302.40 39949302.40 0.0203 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VR7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0209 398846528.00 398846528.00 0.2024 N Y Y N - N/A - Dreyfus Institutional Preferred Money Market Fund 2019-07-05 /S/John Delise John Delise Treasury Manager