N-MFP2 0000353560 XXXXXXXX 2023-06-30 0000353560 S000000119 3 N N 002-72836 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y 14 37 1443058391.50 1401995489.72 1409962743.22 1311354144.15 1280558167.47 1443058391.50 1416986939.72 1424962743.22 1311354144.15 1388558167.47 0.6289 0.6100 0.6102 0.5798 0.5647 0.6289 0.6166 0.6167 0.5798 0.6123 2558167.47 2261726326.07 2261726326.07 3358402.78 10233488.98 2257409407.34 2257919325.13 1.0000 0.0523 0.9997 0.9997 0.9997 0.9997 0.9998 C000000265 2500.00 693785472.79 693940780.35 0.9997 0.9997 0.9997 0.9997 0.9998 9763548.63 11286688.87 26434312.04 9064710.71 4112371.00 9699468.46 3410892.22 12546816.90 15795513.39 10232437.45 59516637.28 52830122.39 0.0469 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. C000000266 2500.00 1296759748.32 1297053729.21 0.9997 0.9997 0.9997 0.9997 0.9998 46856316.67 240620.94 17930588.83 33705456.86 31578597.47 19067979.31 3154372.69 40015262.74 13436373.29 20773831.37 112956248.95 113803151.22 0.0425 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 100 basis points and is also waiving expenses to maintain a minimum yield of .01. 43,678.7. C000157127 2500.00 266864186.23 266924815.57 0.9997 0.9997 0.9997 0.9997 0.9998 2021341.92 6279048.87 4330437.70 4570785.11 8755142.40 5989353.63 1307004.56 6033656.57 9577000.99 3309198.77 25990927.57 26182042.95 0.0500 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01. 0. AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 05253MUC6 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2023-07-03 2023-11-08 2023-11-08 N N N 0.0537 22003791.48 22003791.48 0.0097 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 05253MTK0 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2023-07-03 2023-07-05 2023-07-05 N N N 0.0539 26000799.50 26000799.50 0.0115 N N Y N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU BYM3RGPW3 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 50000000.00 50000000.00 0.0221 N Y Y N - N/A - BANCO SANTANDER SA BANCO SANTANDER SA BYM3RGPX1 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 100000000.00 100000000.00 0.0443 N Y Y N - N/A - BANK OF AMERICA NA BANK OF 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(including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-13 0.000 349205.55 331811.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-07 0.000 630372.03 615690.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-07-18 0.000 320002.81 319193.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-07-25 0.000 38.96 38.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-15 0.000 79192.22 78672.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-22 0.000 626816.66 622043.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-09-05 0.000 974074.07 964704.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-09-19 0.000 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(including strips) 2029-02-15 5.250 2432905.85 2609436.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 2.375 28676.74 46125.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 4.750 29.22 32.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 9.74 8.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.750 2162.44 2443.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 2.750 9.74 7.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 2.875 1802056.51 1498155.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 3.625 9.74 9.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750 194.81 185.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 1441.62 1753.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 3.375 9.74 8.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.875 827.96 863.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-05-15 3.000 1266189.14 1059243.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-11-15 3.375 31448468.51 28225778.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2049-02-15 3.000 29.22 24.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 1.125 19.48 12.52 U.S. Treasuries (including strips) United States Treasury-U.S. 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United States Treasury-U.S. Treasuries (including strips) 2023-08-31 2.750 61532.25 61828.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750 203581.48 196788.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 3.000 5474.29 5290.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 3.125 1165109.48 1113001.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 2.875 331009.85 317930.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 0.875 1753.33 1996.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-31 2.500 170755.18 169643.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-28 2.500 4025555.92 3847578.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 2.250 11883.70 11244.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 2.375 10344.66 9792.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 1.750 38826.59 37434.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 1.875 62681.66 58137.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.625 681.85 873.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 2.375 159416.96 155536.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250 2391936.29 2302531.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 1.625 8221.18 7664.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-30 2.125 96092.40 94972.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-08-15 2.500 29.22 29.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-03-31 2.125 9.74 9.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-15 2.750 9.74 9.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 2.500 46278.25 45249.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 1879.96 1789.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-15 0.750 29.22 33.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 2.875 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(including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-15 0.250 422816.33 402429.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 0.875 334672.37 301342.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 1.250 1332689.18 1096720.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-31 1.125 4927353.70 4258020.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-31 0.375 487037.03 479444.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-31 1.375 587220.55 511533.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-31 1.125 1383331.29 1245530.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.250 4723402.07 4248463.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-31 1.750 16315.74 14520.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-28 1.875 2705208.25 2418959.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-15 2.625 1410059.88 1359566.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 2.875 461808.51 428453.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.500 17854.77 17418.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 2.625 4761108.48 4481020.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-06-30 3.250 64912.29 62396.94 U.S. Treasuries (including strips) United States 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NA WELLS FARGO BANK NA 95001KKW3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-07-03 2023-10-20 2023-10-20 N N N 0.0544 20006757.00 20006757.00 0.0089 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C43B5 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2023-07-03 2023-10-02 2023-10-02 N N N 0.0550 20009030.80 20009030.80 0.0089 N N N N - N/A - General Money Market Fund, Inc. 2023-07-06 /S/Robert Svagna Robert Svagna Treasury Manager