N-MFP2 0000740766 XXXXXXXX 2019-06-28 0000740766 S000000129 4 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst & Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Exempt Government N 20 108 1455683620.12 1540577075.05 1570506830.37 2589302149.81 0.00 3505917170.80 3637405525.94 3747432358.92 3919372358.52 0.00 0.2963 0.3054 0.3047 0.4986 0.0000 0.7137 0.7211 0.7269 0.7547 0.0000 1704378.02 4934124419.00 4934124419.00 257376196.91 9898831.13 5183306163.04 5183699166.13 1.0000 0.0235 1.0000 1.0000 1.0000 1.0000 C000000291 10000000.00 3973155187.27 0.00 1.0000 1.0000 1.0000 1.0000 112296176.29 269932458.20 196982476.07 71429013.80 139288470.00 78051034.91 191507136.44 189386071.67 640074258.80 608798578.58 0.0211 Y BNY Mellon Investment Advisor Inc. C000000290 10000000.00 486836371.66 0.00 1.0000 1.0000 1.0000 1.0000 1333536.49 35645134.40 13542525.38 13254758.47 7193708.03 17154564.44 102137548.29 2890662.33 124207318.19 68945119.64 0.0187 Y BNY Mellon Investment Advisor Inc. C000000292 10000000.00 445081926.13 0.00 1.0000 1.0000 1.0000 1.0000 56620790.43 40433503.31 30342686.58 13917450.90 22280241.87 10585448.71 24805020.10 49412142.37 134048738.98 114348545.29 0.0202 Y BNY Mellon Investment Advisor Inc. C000000293 10000000.00 278232677.98 0.00 1.0000 1.0000 1.0000 1.0000 33994167.98 41100120.99 14216617.73 26669186.51 50876412.95 5557902.59 15273955.75 56161633.72 114361154.41 129488843.81 0.0172 Y BNY Mellon Investment Advisor Inc. FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384LB3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-30 2019-08-30 2019-08-30 N N N 0.0235 140482999.53 140482999.53 0.0271 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HR3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-03 2019-07-03 2019-07-03 N N N 0.0223 99987833.00 99987833.00 0.0193 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HY8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0218 5397043.50 5397043.50 0.0010 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384KU2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-23 2019-08-23 2019-08-23 N N N 0.0235 84724694.35 84724694.35 0.0163 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384KZ1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-28 2019-08-28 2019-08-28 N N N 0.0235 199291112.00 199291112.00 0.0384 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384LF4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0234 49808889.00 49808889.00 0.0096 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JN0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-24 2019-07-24 2019-07-24 N N N 0.0223 118833498.77 118833498.77 0.0229 N N Y 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 59985400.20 59985400.20 0.0116 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 0.0221 31043242.50 31043242.50 0.0060 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JQ3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-26 2019-07-26 2019-07-26 N N N 0.0220 99847917.00 99847917.00 0.0193 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384LG2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0234 124514757.50 124514757.50 0.0240 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JL4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0241 99872250.00 99872250.00 0.0193 N N 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 0.0222 99933083.00 99933083.00 0.0193 N N 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 0.0221 280000000.00 280000000.00 0.0540 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384KB4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0241 79824000.00 79824000.00 0.0154 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 24892500.00 24892500.00 0.0048 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JH3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-19 2019-07-19 2019-07-19 N N N 0.0239 153931260.50 153931260.50 0.0297 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HW2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0239 149936125.50 149936125.50 0.0289 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384NS4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0242 24821479.25 24821479.25 0.0048 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHB77 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-02 2019-10-02 2019-10-02 N N N 0.0237 4999368.65 4999368.65 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EH6D0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-01-09 2020-01-09 N N N 0.0245 44990069.85 44990069.85 0.0087 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EG4T9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-25 2021-01-25 2021-01-25 N N N 0.0248 37054821.05 37054821.05 0.0071 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHE33 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2019-10-10 2019-10-10 N N N 0.0243 24996749.00 24996749.00 0.0048 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EJRZ4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-06-18 2020-06-18 N N N 0.0258 100156640.00 100156640.00 0.0193 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EHQK2 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-03 2019-07-03 2019-07-03 N N N 0.0235 50000004.00 50000004.00 0.0096 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EJZB8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-09-11 2020-09-11 N N N 0.0259 25783609.16 25783609.16 0.0050 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EJGT0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-16 2020-03-16 2020-03-16 N N N 0.0225 19992777.40 19992777.40 0.0039 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ABUX2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-19 2019-07-19 2019-07-19 N N N 0.0232 24999349.00 24999349.00 0.0048 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AFSU2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-25 2019-07-25 2019-07-25 N N N 0.0232 50000468.50 50000468.50 0.0096 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AGKE4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-08-25 2020-08-25 N N N 0.0246 30004984.80 30004984.80 0.0058 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AG5G6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-03-27 2020-03-27 N N N 0.0248 10002572.20 10002572.20 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ACDB7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-28 2019-08-28 2019-08-28 N N N 0.0234 4999649.50 4999649.50 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ADXY3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-09 2019-07-09 2019-07-09 N N N 0.0233 99998816.00 99998816.00 0.0193 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ADD66 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-10 2020-01-10 2020-01-10 N N N 0.0235 49983037.50 49983037.50 0.0096 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AGEU5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-05-08 2020-05-08 N N N 0.0246 75004178.25 75004178.25 0.0145 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ADZQ8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-30 2019-10-30 2019-10-30 N N N 0.0230 99975028.00 99975028.00 0.0193 N N N N - N/A - TREASURY BILL TREASURY BILL 912796RW1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-05 2019-07-05 2019-07-05 N N N 0.0238 328929080.76 328929080.76 0.0635 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 808973373.60 808973373.60 0.1561 N Y Y N - N/A - TVA DISCOUNT NOTE TVA DISCOUNT NOTE 880592JF8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0223 171832587.24 171832587.24 0.0332 N N Y N - N/A - TVA DISCOUNT NOTE TVA DISCOUNT NOTE 880592HR4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-03 2019-07-03 2019-07-03 N N N 0.0222 24996958.25 24996958.25 0.0048 N N Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285Y2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2021-01-31 2021-01-31 N N N 0.0225 294794143.10 294794143.10 0.0569 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128286Q8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2021-04-30 2021-04-30 N N N 0.0223 99956644.00 99956644.00 0.0193 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128282M1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-29 2019-07-31 2019-07-31 N N N 0.0212 224998854.75 224998854.75 0.0434 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128283B4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2019-10-31 2019-10-31 N N N 0.0214 49997940.00 49997940.00 0.0096 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128283T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-29 2020-01-31 2020-01-31 N N N 0.0211 24988284.50 24988284.50 0.0048 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-07-31 2020-07-31 N N N 0.0214 49960613.50 49960613.50 0.0096 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2020-10-31 2020-10-31 N N N 0.0214 74903922.75 74903922.75 0.0145 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828TH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0248 99887241.00 99887241.00 0.0193 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2019-07-03 /S/John Delise John Delise Treasury Manager