N-MFP3 0001423799 XXXXXXXX 2024-12-31 Dreyfus Institutional Reserves Funds 0001423799 549300FG0OZ5YKPLK622 Dreyfus Institutional Preferred Treasury Obligations 549300GI55VC5YVJ3C26 S000021490 2 N N 333-148652 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N Y 37 89 1267185786.52 1267185786.52 0.9995 0.9995 2024-12-02 1281996531.14 1281996531.14 0.9994 0.9994 2024-12-03 1269371253.80 1269371253.80 0.9994 0.9994 2024-12-04 1254083504.32 1254083504.32 0.9994 0.9994 2024-12-05 1174821760.66 1174821760.66 0.9992 0.9992 2024-12-06 1067791212.86 1067791212.86 0.9993 0.9993 2024-12-09 1053500820.43 1053500820.43 0.9992 0.9992 2024-12-10 1058624080.52 1058624080.52 0.9992 0.9992 2024-12-11 997246880.48 997246880.48 0.9992 0.9992 2024-12-12 980360849.70 980360849.70 0.9990 0.9990 2024-12-13 1020168482.62 1020168482.62 0.9991 0.9991 2024-12-16 1047004181.27 1047004181.27 0.9991 0.9991 2024-12-17 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FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0437 12855624.60 12855624.60 0.0155 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NX1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-07-03 2025-07-03 2025-07-03 N N N 0.0409 3916702.68 3916702.68 0.0047 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MW4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-07 2025-01-07 2025-01-07 N N N 0.0440 3997729.24 3997729.24 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NG8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0445 8958252.87 8958252.87 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LR6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0469 19000000.00 19000000.00 0.0229 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797MJ3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-02-06 2025-02-06 2025-02-06 N N N 0.0435 11950852.08 11950852.08 0.0144 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797LY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0461 34942416.25 34942416.25 0.0422 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4010 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2025-07-31 2025-07-31 N N N 0.0440 4001124.96 4001124.96 0.0048 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4450 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2025-04-30 2025-04-30 N N N 0.0445 14002993.34 14002993.34 0.0169 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.5210 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2026-01-31 2026-01-31 N N N 0.0449 12013316.04 12013316.04 0.0145 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4260 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2026-04-30 2026-04-30 N N N 0.0443 20001629.60 20001629.60 0.0242 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4580 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2026-07-31 2026-07-31 N N N 0.0453 13307838.09 13307838.09 0.0160 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4460 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2025-10-31 2025-10-31 N N N 0.0448 19007058.88 19007058.88 0.0229 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4760 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2025-01-31 2025-01-31 N N N 0.0448 21000765.03 21000765.03 0.0254 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4810 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-02 2026-10-31 2026-10-31 N N N 0.0442 18020699.28 18020699.28 0.0218 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.2500 91282CAT8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0436 1354988.91 1354988.91 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.8750 9128285N6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0433 987800.71 987800.71 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.1250 912828XB1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0437 1984510.08 1984510.08 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.5000 912828ZF0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0481 2973343.86 2973343.86 0.0036 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CGG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-01-31 2025-01-31 2025-01-31 N N N 0.0491 4998923.65 4998923.65 0.0060 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 5.0000 91282CJE2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0436 1005851.98 1005851.98 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0438 994591.27 994591.27 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CGX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0442 1997132.40 1997132.40 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CJL6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0432 1206615.66 1206615.66 0.0015 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2025-01-06 /S/Robert Svagna Robert Svagna Treasury Manager