N-MFP2 0000353560 XXXXXXXX 2021-12-31 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 24 45 1306649454.66 1329495503.37 1763320507.20 1615079036.16 1372434953.86 1636649454.66 1664494982.54 2058320710.43 1845079036.16 1812434953.86 0.4778 0.4856 0.5517 0.5414 0.4777 0.5985 0.6079 0.6440 0.6185 0.6308 2445730.11 2870425560.94 2870425560.94 390131.28 847304.63 2872414117.70 2872932491.84 1.0000 0.0014 0.9998 0.9998 0.9998 0.9998 0.9998 C000000265 2500.00 510740383.79 510839256.26 0.9998 0.9998 0.9998 0.9998 0.9998 2485972.37 2011126.05 2564643.26 3718241.95 2770059.61 3407687.92 5582389.99 3864300.95 3653373.23 7389781.74 17056438.46 20391138.61 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (202,844.68) C000000266 2500.00 2213582629.27 2213977096.57 0.9998 0.9998 0.9998 0.9998 0.9998 41334903.80 5471355.39 36821879.51 34306933.00 57079062.67 13578911.52 49482235.91 16535004.29 71235143.35 30832908.95 255953225.24 100725113.15 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 102 basis points and is also waiving expenses to maintain a minimum yield of .01 (1,644,264.06) C000157127 2500.00 148091104.64 148116139.01 0.9998 0.9998 0.9998 0.9998 0.9998 942523.82 137871.77 2378172.36 382142.94 16100551.02 698899.33 4127404.60 2010308.76 7246584.02 3563962.62 30795235.82 6793185.42 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (15,831.49) ABN AMRO BANK NV ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 1867 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-02-15 2.125 9237411.00 18079983.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2042-11-15 2.750 2086835.57 2376030.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-11-15 3.000 2428741.28 2895336.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-08-15 2.875 5650000.00 6672329.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2046-08-15 2.250 362988.28 385365.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2048-05-15 3.125 14467825.85 18079993.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2048-11-15 3.375 10334253.57 13524134.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2049-08-15 2.250 16819210.57 18079987.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2051-02-15 1.875 14528571.42 14422298.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-02-15 1.875 2686494.28 2664554.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-08-15 2.375 16.14 16.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2028-12-31 1.375 18159342.14 18079985.81 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 113000000.00 113000000.00 0.0393 N Y Y N - 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RATING P-1 S&P RATING NR 2022-06-13 2022-06-13 2022-06-13 N Y WESTPAC NEW ZEALAND LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N 0.0034 49948294.50 49948294.50 0.0174 N N N N - N/A - General Money Market Fund, Inc. 2022-01-04 /S/Robert Svagna Robert Svagna Treasury Manager