N-MFP2 0000740766 XXXXXXXX 2022-07-29 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 30 92 1898850679.56 2000771191.80 2022152682.21 2243168620.35 2322676811.89 2748272764.28 2800245145.95 2671785048.85 2642925843.95 2822195103.55 0.5566 0.5861 0.6089 0.6788 0.6556 0.8056 0.8202 0.8046 0.7998 0.7966 1763214.96 3524935680.94 3524935680.94 16267995.46 258596261.58 3284370629.78 3284407172.43 1.0000 0.0162 0.9998 0.9997 0.9995 0.9996 0.9998 C000000291 10000000.00 2502125182.78 2502150702.16 0.9998 0.9997 0.9995 0.9996 0.9998 1673799.22 59483408.12 70388446.05 78684862.13 138854578.00 177127633.84 119237455.57 77970925.75 106458289.77 90315368.14 436612568.61 483582197.98 0.0141 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. 21,072.84. C000000290 10000000.00 172156731.38 172158798.64 0.9998 0.9997 0.9995 0.9996 0.9998 29051.22 40440100.20 915947.54 23066652.18 2405778.04 9747450.87 2915819.52 850070.53 9175317.69 3175311.40 15441914.01 77279585.18 0.0116 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. 1,453.08. C000000292 10000000.00 351806484.87 351812430.86 0.9998 0.9997 0.9995 0.9996 0.9998 2396097.47 13706641.79 32631518.11 7433106.51 518453.35 62597916.56 51790.01 16483215.64 7339652.50 48678761.01 42937511.44 148899641.51 0.0131 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. 3,517.51. C000000293 10000000.00 258282230.75 258285240.77 0.9998 0.9997 0.9995 0.9996 0.9998 223118.68 927653.53 12804359.76 6007631.18 11422970.06 32718156.39 7802619.69 16793885.81 6572473.95 4491297.15 38825542.14 60938624.06 0.0101 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. 2,271.47. 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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+ 2022-08-01 2022-11-10 2022-11-10 N N N 0.0159 50006624.00 50006624.00 0.0152 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ASR84 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2023-01-19 2023-01-19 N N N 0.0156 35001184.05 35001184.05 0.0107 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ASRA9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2022-10-20 2022-10-20 N N N 0.0156 50003288.00 50003288.00 0.0152 N N N N - N/A - TREASURY BILL TREASURY BILL 912796T41 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-18 2022-08-18 2022-08-18 N N N 0.0105 129873692.00 129873692.00 0.0396 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796V71 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0254 49717451.50 49717451.50 0.0151 N Y Y N - 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N/A - TREASURY BILL TREASURY BILL 912796XW4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-20 2022-09-20 2022-09-20 N N N 0.0125 99713021.00 99713021.00 0.0304 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796T58 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-25 2022-08-25 2022-08-25 N N N 0.0106 99863667.00 99863667.00 0.0304 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2024-07-31 2024-07-31 N N N 0.0000 30069892.80 30069892.80 0.0091 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+ 2022-08-01 2024-04-30 2024-04-30 N N N 0.0250 73083517.84 73083517.84 0.0222 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+ 2022-08-01 2022-10-31 2022-10-31 N N N 0.0260 100118424.00 100118424.00 0.0304 N Y Y N - 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N/A - Dreyfus Government Cash Management Funds 2022-08-04 /S/Robert Svagna Robert Svagna Treasury Manager