N-MFP2 0000740766 XXXXXXXX 2022-01-31 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 35 73 3686879222.25 3443599345.15 3694465044.30 3887126083.25 4156182902.69 4001866601.42 3733589424.31 4011457062.11 4337117517.45 4481174756.86 0.7858 0.7784 0.7925 0.7682 0.7976 0.8530 0.8440 0.8605 0.8572 0.8599 1498309.42 5196574031.60 5196574031.60 13102712.82 600348604.94 4610826448.90 4610843492.09 1.0000 0.0009 1.0000 1.0000 1.0000 1.0000 1.0000 C000000291 10000000.00 3434885008.92 3434896815.38 1.0000 1.0000 1.0000 1.0000 1.0000 147049845.76 252985774.31 67817497.17 336741773.75 89290560.06 29413699.73 187643442.44 86972888.72 89545094.74 23646916.57 581346440.17 729761053.08 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (398,996.81) C000000290 10000000.00 170779906.12 170780900.48 1.0000 1.0000 1.0000 1.0000 1.0000 2217123.83 18779026.43 729779.91 2513846.47 1391664.81 1105213.52 3496077.44 2180788.24 790.39 1219432.69 7835436.38 25798307.35 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (56,844.45) C000000292 10000000.00 678016529.71 678019137.03 1.0000 1.0000 1.0000 1.0000 1.0000 34558805.56 33177041.33 38139679.79 26767271.43 19528090.62 13458588.47 15884258.32 47974451.44 13085.70 9234186.85 108123919.99 130611539.52 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (143,101.75) C000000293 10000000.00 327145004.15 327146639.20 1.0000 1.0000 1.0000 1.0000 1.0000 25072817.23 77136324.81 8292490.82 16970052.48 16551610.71 19725521.90 10684963.54 7658736.73 14398.74 4059520.23 60616281.04 125550156.15 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (155,384.63) 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 199961500.00 199961500.00 0.0434 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S26 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0001 149996353.50 149996353.50 0.0325 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 24999331.50 24999331.50 0.0054 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S91 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0008 124988515.00 124988515.00 0.0271 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T25 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0007 199961888.00 199961888.00 0.0434 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 191997553.92 191997553.92 0.0416 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 192997298.00 192997298.00 0.0419 N Y Y N - N/A - FED FARM CRD DISCOUNT NT FED FARM CRD DISCOUNT NT 313313SN9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 65000000.00 65000000.00 0.0141 N Y Y 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 22979509.30 22979509.30 0.0050 N N N 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 19975858.00 19975858.00 0.0043 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 47932967.52 47932967.52 0.0104 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 49928679.50 49928679.50 0.0108 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 14987871.30 14987871.30 0.0033 N N N 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 7993232.00 7993232.00 0.0017 N N N 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 199998834.00 199998834.00 0.0434 N N 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 74999958.00 74999958.00 0.0163 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385WB8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-27 2022-04-27 2022-04-27 N N N 0.0019 99957547.00 99957547.00 0.0217 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385SN7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 135000000.00 135000000.00 0.0293 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385UJ3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0005 49994503.00 49994503.00 0.0108 N N Y 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+ 2022-02-01 2022-10-14 2022-10-14 N N N 0.0013 33018926.49 33018926.49 0.0072 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ELYD0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0037 125000000.00 125000000.00 0.0271 N Y 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+ 2022-02-01 2022-06-23 2022-06-23 N N N 0.0025 65051221.30 65051221.30 0.0141 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EMPZ9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2023-02-09 2023-02-09 N N N 0.0011 25006486.00 25006486.00 0.0054 N N N N - 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+ 2022-02-01 2023-03-17 2023-03-17 N N N 0.0009 99986917.00 99986917.00 0.0217 N N N 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+ 2022-02-01 2023-05-19 2023-05-19 N N N 0.0008 5000003.15 5000003.15 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AJYW3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-18 2022-02-18 N N N 0.0013 25000996.75 25000996.75 0.0054 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AKD45 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-10-26 2022-10-26 N N N 0.0013 50020768.50 50020768.50 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AKG34 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-11-10 2022-11-10 N N N 0.0011 50017127.00 50017127.00 0.0108 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AQRJ4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-04-29 2022-04-29 N N N 0.0001 100002842.00 100002842.00 0.0217 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 449996877.00 449996877.00 0.0976 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796G45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-21 2022-04-21 2022-04-21 N N N 0.0017 119957538.00 119957538.00 0.0260 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 49960952.50 49960952.50 0.0108 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 15999600.00 15999600.00 0.0035 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 220995728.07 220995728.07 0.0479 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 99998878.00 99998878.00 0.0217 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q93 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0004 165000000.00 165000000.00 0.0358 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 99917667.00 99917667.00 0.0217 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 149984593.50 149984593.50 0.0325 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796R76 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0003 239998764.00 239998764.00 0.0521 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796P45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0001 149916687.00 149916687.00 0.0325 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 49950003.50 49950003.50 0.0108 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+ 2022-02-01 2022-10-31 2022-10-31 N N N 0.0025 100080636.00 100080636.00 0.0217 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+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0023 50048030.00 50048030.00 0.0108 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+ 2022-02-01 2023-04-30 2023-04-30 N N N 0.0022 50051882.00 50051882.00 0.0108 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+ 2022-02-01 2023-07-31 2023-07-31 N N N 0.0022 50056600.50 50056600.50 0.0108 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 52195087.88 52195087.88 0.0113 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 150411726.00 150411726.00 0.0326 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 150138445.50 150138445.50 0.0326 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 250197960.00 250197960.00 0.0543 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 79984436.80 79984436.80 0.0174 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-02-03 /S/Robert Svagna Robert Svagna Treasury Manager