N-MFP2 0000740766 XXXXXXXX 2021-12-31 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 Government/Agency Exempt Government N 46 91 3625726145.81 3487777906.68 3901208182.24 4032806646.08 3885596327.14 4125722454.51 3787776031.68 4051207557.24 4107803875.25 4175580845.89 0.7307 0.7462 0.7897 0.8070 0.7987 0.8314 0.8103 0.8200 0.8220 0.8583 1436385.13 4858072466.74 4858072466.74 5532453.81 415831.16 4864625474.52 4864641250.07 1.0000 0.0007 1.0000 1.0000 1.0000 1.0000 1.0000 C000000291 10000000.00 3583299621.83 3583310504.24 1.0000 1.0000 1.0000 1.0000 1.0000 89549789.04 55177898.87 125705460.51 205657660.24 232115112.74 44230388.56 198787024.68 79400629.42 60945379.27 248916920.64 707102766.24 633383497.73 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (487,653.53) C000000290 10000000.00 188742824.19 188743771.45 1.0000 1.0000 1.0000 1.0000 1.0000 461439.37 7051673.47 4070873.66 5595949.81 2829828.85 6067602.51 2875462.01 1169864.79 17773442.72 1704738.57 28011046.61 21589829.15 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (60,908.00) C000000292 10000000.00 700504149.24 700506565.41 1.0000 1.0000 1.0000 1.0000 1.0000 73031762.06 263826391.69 9996289.90 12257817.05 4176026.87 60187032.00 16833019.25 23666934.13 101695135.53 8534535.07 205732233.61 368472709.94 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (140,968.91) C000000293 10000000.00 392078879.26 392080408.97 1.0000 1.0000 1.0000 1.0000 1.0000 5041313.61 36640127.51 10691197.60 14908889.51 4030827.37 11813062.64 8378371.07 20826164.51 60136639.47 13408174.33 88278349.12 97596418.50 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (172,441.90) CASH MGMT BILL CASH MGMT BILL 912796Q51 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-04 2022-01-04 2022-01-04 N N N 0.0005 235000227.95 235000227.95 0.0483 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796Q85 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-25 2022-01-25 2022-01-25 N N N 0.0004 99999160.00 99999160.00 0.0206 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S75 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0005 24998000.00 24998000.00 0.0051 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796R92 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0003 57998993.12 57998993.12 0.0119 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796R84 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 191994839.04 191994839.04 0.0395 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796Q77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-18 2022-01-18 2022-01-18 N N N 0.0000 9999958.30 9999958.30 0.0021 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T74 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0008 199965244.00 199965244.00 0.0411 N Y Y N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313RH3 U.S. Government Agency Debt 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 0.0000 25000000.00 25000000.00 0.0051 N Y Y N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313XF0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-25 2022-05-25 2022-05-25 N N N 0.0007 7995901.52 7995901.52 0.0016 N N N N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313RZ3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0001 15000000.00 15000000.00 0.0031 N N Y N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313XP8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0007 19985019.00 19985019.00 0.0041 N N N N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313XM5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0007 22987719.15 22987719.15 0.0047 N N N N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313YM4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-24 2022-06-24 2022-06-24 N N N 0.0013 49957057.00 49957057.00 0.0103 N N N N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313YJ1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0009 47959493.76 47959493.76 0.0099 N N N N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313XA1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-20 2022-05-20 2022-05-20 N N N 0.0007 14992585.80 14992585.80 0.0031 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385RH1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0000 25000000.00 25000000.00 0.0051 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385SQ0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0004 74999354.25 74999354.25 0.0154 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385TK2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0005 199997222.00 199997222.00 0.0411 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ELN59 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-06-23 2022-06-23 N N N 0.0025 65061729.85 65061729.85 0.0134 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EMDQ2 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-10-14 2022-10-14 N N N 0.0013 33021179.07 33021179.07 0.0068 N N N N - 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N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ALSC9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2023-03-17 2023-03-17 N N N 0.0009 99986033.00 99986033.00 0.0206 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ANFH8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-25 2022-01-25 2022-01-25 N N N 0.0005 41994013.32 41994013.32 0.0086 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AMMK5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2023-05-19 2023-05-19 N N N 0.0009 5000005.95 5000005.95 0.0010 N N N N - N/A - TREASURY BILL TREASURY BILL 912796L72 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0004 449986936.50 449986936.50 0.0925 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K73 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0003 359998999.20 359998999.20 0.0740 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0009 49978906.00 49978906.00 0.0103 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q36 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0009 99964647.00 99964647.00 0.0205 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796F38 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N 0.0008 149983000.50 149983000.50 0.0308 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796L98 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 15998885.60 15998885.60 0.0033 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796H44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0007 49982480.50 49982480.50 0.0103 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K81 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-20 2022-01-20 2022-01-20 N N N 0.0004 113999596.44 113999596.44 0.0234 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796D30 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-24 2022-02-24 2022-02-24 N N N 0.0004 220992817.50 220992817.50 0.0454 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796L80 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0005 99996875.00 99996875.00 0.0206 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K65 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 155000012.40 155000012.40 0.0319 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CCQ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2023-07-31 N N N 0.0011 50011227.00 50011227.00 0.0103 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Z45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2022-01-31 N N N 0.0025 50007162.50 50007162.50 0.0103 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CAS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2022-10-31 N N N 0.0015 100040703.00 100040703.00 0.0206 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2023-04-30 N N N 0.0012 50005185.50 50005185.50 0.0103 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2023-01-31 N N N 0.0012 50022025.50 50022025.50 0.0103 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZM5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2022-04-30 2022-04-30 N N N 0.0009 80003353.60 80003353.60 0.0164 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828Z60 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-31 2022-01-31 2022-01-31 N N N 0.0005 64289239.77 64289239.77 0.0132 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828WZ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2022-04-30 2022-04-30 N N N 0.0008 52275134.60 52275134.60 0.0107 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828W89 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0005 150641103.00 150641103.00 0.0310 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285V8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-18 2022-01-15 2022-01-15 N N N 0.0005 75060027.00 75060027.00 0.0154 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128286C9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0004 150430194.00 150430194.00 0.0309 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZA1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0005 250415637.50 250415637.50 0.0515 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828H86 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-31 2022-01-31 2022-01-31 N N N 0.0005 125137872.50 125137872.50 0.0257 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-01-04 /S/Robert Svagna Robert Svagna Treasury Manager