N-MFP2 0000740766 XXXXXXXX 2022-06-30 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 1967704095.65 1947782432.58 1685479812.49 2188144230.72 2008345403.01 2690335858.13 2820346728.12 2774881287.46 3062503040.42 2857668148.81 0.5369 0.5271 0.4906 0.5876 0.5699 0.7340 0.7632 0.8077 0.8225 0.8108 1522803.92 3515813018.72 3515813018.72 6997522.26 3079023.26 3521254321.64 3521289684.96 1.0000 0.0123 1.0000 0.9998 0.9996 0.9997 0.9998 C000000291 10000000.00 2549095495.97 2549120331.53 1.0000 0.9998 0.9996 0.9997 0.9998 35276593.05 147625483.45 96403455.21 48895326.17 176947116.45 161436805.60 200970974.32 92763003.01 41364233.19 126224737.96 550962372.22 576945356.19 0.0102 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. 20,901.01. C000000290 10000000.00 233994607.41 233996469.81 1.0000 0.9998 0.9996 0.9997 0.9998 75460.57 9308196.63 4172371.48 5640153.21 12147075.32 1329211.66 12026697.49 1629012.71 64281038.47 8035638.10 92702643.33 25942212.31 0.0077 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. 1,410.08. C000000292 10000000.00 457768890.76 457774560.93 1.0000 0.9998 0.9996 0.9997 0.9998 56823104.95 51533164.65 1617121.28 23354651.47 28013489.02 244734247.48 67035312.62 71703837.28 7645966.31 23855237.23 161134994.18 415181138.11 0.0092 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. 4,783.18. C000000293 10000000.00 280395327.50 280398322.69 1.0000 0.9998 0.9996 0.9997 0.9998 4321209.28 10102012.97 15402857.29 9893286.63 14778821.04 10403338.28 25564673.49 2157215.14 5403502.70 10425181.48 65471063.80 42981034.50 0.0062 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. 2,179.60. 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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+ 2022-07-01 2022-10-31 2022-10-31 N N N 0.0182 100102245.00 100102245.00 0.0284 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+ 2022-07-01 2024-04-30 2024-04-30 N N N 0.0172 72950199.40 72950199.40 0.0207 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282P4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2022-07-31 2022-07-31 N N N 0.0129 250150707.50 250150707.50 0.0710 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-07-06 /S/Robert Svagna Robert Svagna Treasury Manager