N-MFP2 0000740766 XXXXXXXX 2022-05-31 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 37 94 1878298737.93 1938676432.54 2030885905.92 2006544345.48 2121493224.81 2442098204.87 2552455840.58 2879465570.36 2874136886.59 2889099327.60 0.5208 0.5435 0.5338 0.5281 0.5562 0.6772 0.7156 0.7569 0.7565 0.7575 55337.10 3813043514.05 3813043514.05 847903.01 101896626.83 3712050127.33 3712068352.54 1.0000 0.0079 1.0000 1.0000 1.0000 1.0001 1.0001 C000000291 10000000.00 2575090762.07 2575103315.50 1.0000 1.0000 1.0000 1.0001 1.0001 85311004.24 83423569.03 75153749.98 82655802.79 181569408.13 62318454.15 69100430.26 89971823.62 9854647.78 26926439.79 420989240.39 345296089.38 0.0059 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. 21,621.92. C000000290 10000000.00 167234982.73 167236038.79 1.0000 1.0000 1.0000 1.0001 1.0001 6105418.77 3694726.55 2634043.55 2529233.79 3703509.87 5071591.48 9847701.95 425911.08 3409621.31 138895.10 25700295.45 11860358.00 0.0034 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. 1,917.64. C000000292 10000000.00 711817798.43 711820704.86 1.0000 1.0000 1.0000 1.0001 1.0001 52961731.84 14324768.00 9817504.80 8987849.66 47625933.44 36722496.84 54872066.03 10206108.40 3078726.11 21472.01 168355962.22 70262694.91 0.0049 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. 5,669.78. C000000293 10000000.00 257906584.10 257908293.39 1.0000 1.0000 1.0000 1.0001 1.0001 3558160.16 5796673.77 2205143.93 20631329.51 2810120.17 4219826.12 7047041.07 11005153.78 599761.09 238847.11 16220226.42 41891830.29 0.0019 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. 8,131.72. 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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+ 2022-06-01 2023-07-31 2023-07-31 N N N 0.0109 50084270.50 50084270.50 0.0135 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-01 2024-04-30 2024-04-30 N N N 0.0102 73022131.41 73022131.41 0.0197 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZX1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0080 99938722.00 99938722.00 0.0269 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-06-06 /S/Robert Svagna Robert Svagna Treasury Manager