N-MFP2 0000740766 XXXXXXXX 2022-02-28 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 Government/Agency Exempt Government N 37 83 3735772009.23 4033402223.04 3598212114.29 3354926224.29 3334127429.88 3985765884.23 4308398285.54 3648210676.79 3404925161.79 3484096346.55 0.7936 0.7749 0.7920 0.7455 0.7128 0.8467 0.8277 0.8030 0.7566 0.7449 367769.43 4675394600.73 4675394600.73 1809883.63 240545932.60 4437026321.19 4437043439.65 1.0000 0.0014 1.0000 0.9999 1.0000 1.0000 1.0000 C000000291 10000000.00 3336612296.48 3336624155.72 1.0000 0.9999 1.0000 1.0000 1.0000 246830892.77 282901464.88 107234098.28 45163148.97 80462737.55 241596837.61 163257659.42 68556100.90 5096452.04 62937000.14 602881840.06 701154552.50 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01 (284,058.68) C000000290 10000000.00 182146867.30 182147864.53 1.0000 0.9999 1.0000 1.0000 1.0000 7945465.90 3673822.94 1048459.35 2454303.46 7623198.81 471410.97 5940394.89 3003618.60 0.14 1587301.94 22557519.09 11190457.91 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01 (49,273.13) C000000292 10000000.00 603855480.37 603858101.08 1.0000 0.9999 1.0000 1.0000 1.0000 22717032.43 19204063.42 29686277.57 56089407.64 13715565.35 42048489.64 25402290.78 49000985.84 4848884.63 4188153.56 96370050.76 170531100.10 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01 (104,163.58) C000000293 10000000.00 314411677.04 314413318.32 1.0000 0.9999 1.0000 1.0000 1.0000 27447984.82 3111977.21 11492174.26 22762299.14 3439368.30 8257910.21 4421149.40 21339358.38 10228.85 4072687.80 46810905.63 59544232.74 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01 (131,587.96) 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 0.0014 199991444.00 199991444.00 0.0451 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S83 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0002 149998687.50 149998687.50 0.0338 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 0.0006 174996426.50 174996426.50 0.0394 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 199981042.00 199981042.00 0.0451 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796V97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-14 2022-06-14 2022-06-14 N N N 0.0043 124838490.00 124838490.00 0.0281 N Y Y N - 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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 47938937.28 47938937.28 0.0108 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 49934690.50 49934690.50 0.0113 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 14990350.50 14990350.50 0.0034 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 7994532.00 7994532.00 0.0018 N N N 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 99971530.00 99971530.00 0.0225 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385XN1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0038 199790982.00 199790982.00 0.0450 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385XF8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-25 2022-05-25 2022-05-25 N N N 0.0040 99931650.00 99931650.00 0.0225 N N N 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 49998445.00 49998445.00 0.0113 N N Y 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+ 2022-03-01 2023-02-09 2023-02-09 N N N 0.0011 25005959.50 25005959.50 0.0056 N N N 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+ 2022-03-01 2022-06-23 2022-06-23 N N N 0.0025 65041072.85 65041072.85 0.0146 N N N N - 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N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AQZ63 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-01 2022-05-16 2022-05-16 N N N 0.0005 100002226.00 100002226.00 0.0225 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+ 2022-03-01 2023-05-19 2023-05-19 N N N 0.0009 5001290.70 5001290.70 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AR4H1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-01 2022-07-25 2022-07-25 N N N 0.0006 100004200.00 100004200.00 0.0225 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+ 2022-03-01 2022-04-29 2022-04-29 N N N 0.0005 100001926.00 100001926.00 0.0225 N N 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 49956729.00 49956729.00 0.0113 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 149993931.00 149993931.00 0.0338 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796T90 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-19 2022-04-19 2022-04-19 N N N 0.0025 99980434.00 99980434.00 0.0225 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 0.0024 149936286.00 149936286.00 0.0338 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 0.0023 199853084.00 199853084.00 0.0451 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796M97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0003 225998305.00 225998305.00 0.0509 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 0.0003 84999952.40 84999952.40 0.0192 N Y Y N - N/A - TREASURY BILL TREASURY 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 0.0003 139000000.00 139000000.00 0.0313 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 0.0006 359910748.80 359910748.80 0.0811 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 0.0029 124917891.25 124917891.25 0.0282 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+ 2022-03-01 2023-07-31 2023-07-31 N N N 0.0041 50081910.50 50081910.50 0.0113 N Y Y N - 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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 79972416.80 79972416.80 0.0180 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-03-03 /S/Robert Svagna Robert Svagna Treasury Manager