N-MFP2 0000740766 XXXXXXXX 2022-08-31 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 27 92 2288039758.70 2204164236.05 2519855144.27 2457302298.27 2267721979.84 2687669207.30 2528733547.16 2819376338.71 2816730495.49 2727044240.94 0.6641 0.6813 0.7147 0.7013 0.6740 0.7801 0.7816 0.7996 0.8039 0.8105 1700503.52 3360339977.41 3360339977.41 2548235.08 5858051.92 3358730664.09 3358767931.12 1.0000 0.0219 0.9998 0.9998 0.9998 0.9998 0.9998 C000000291 10000000.00 2456693342.77 2456719399.59 0.9998 0.9998 0.9998 0.9998 0.9998 210954998.05 236457365.79 38395363.05 142177545.58 146645689.91 64736626.15 126834768.18 71795858.87 58111266.68 111205992.05 580942085.87 626373388.44 0.0199 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. 20,919.59. C000000290 10000000.00 165561346.70 165563453.60 0.9998 0.9998 0.9998 0.9998 0.9998 7761592.30 974739.84 2503809.51 797680.43 1160917.53 6414714.82 1312110.99 13018288.22 3238508.74 1366860.80 15976939.07 22572284.11 0.0174 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. 1,485.75. C000000292 10000000.00 473153989.74 473160028.61 0.9998 0.9998 0.9998 0.9998 0.9998 74219076.50 16417655.20 15917731.89 6411738.04 56625403.70 37335811.24 6934138.40 28458825.05 59895519.15 3620242.36 213591869.64 92244271.89 0.0189 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. 3,594.01. C000000293 10000000.00 263321984.88 263325049.32 0.9998 0.9998 0.9998 0.9998 0.9998 13341485.76 12207158.43 13650872.83 12827635.39 4924038.74 10906460.94 7603516.59 3207552.11 7262676.54 2593975.04 46782590.46 41742781.91 0.0159 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. 2,195.1. 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N/A - TREASURY BILL TREASURY BILL 912796XU8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0205 51985535.68 51985535.68 0.0155 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796W54 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-10 2022-11-10 2022-11-10 N N N 0.0200 97504713.88 97504713.88 0.0291 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796X87 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-22 2022-12-22 2022-12-22 N N N 0.0241 24767327.75 24767327.75 0.0074 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796U64 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-29 2022-09-29 2022-09-29 N N N 0.0175 149752696.50 149752696.50 0.0446 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XR5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-12 2023-01-12 2023-01-12 N N N 0.0271 33621722.12 33621722.12 0.0100 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XV6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-13 2022-09-13 2022-09-13 N N N 0.0210 63955253.12 63955253.12 0.0190 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796S34 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-26 2023-01-26 2023-01-26 N N N 0.0296 49380124.50 49380124.50 0.0147 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796W62 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-17 2022-11-17 2022-11-17 N N N 0.0262 49713923.50 49713923.50 0.0148 N Y Y N - 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 0.0155 149830386.00 149830386.00 0.0446 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796U49 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-15 2022-09-15 2022-09-15 N N N 0.0220 149875167.00 149875167.00 0.0446 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XX2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-27 2022-09-27 2022-09-27 N N N 0.0206 349426784.00 349426784.00 0.1041 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YC7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N 0.0173 119742985.20 119742985.20 0.0357 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YD5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0151 74801979.00 74801979.00 0.0223 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796V55 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0212 34905777.20 34905777.20 0.0104 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 0.0253 49802444.50 49802444.50 0.0148 N Y Y N - N/A - TVA DISCOUNT NOTE TVA DISCOUNT NOTE 880590G65 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-21 2022-09-21 2022-09-21 N N N 0.0225 49937688.50 49937688.50 0.0149 N N 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+ 2022-09-01 2022-10-31 2022-10-31 N N N 0.0296 100044420.00 100044420.00 0.0298 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+ 2022-09-01 2023-01-31 2023-01-31 N N N 0.0294 50045944.50 50045944.50 0.0149 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+ 2022-09-01 2023-04-30 2023-04-30 N N N 0.0293 50044775.00 50044775.00 0.0149 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+ 2022-09-01 2023-07-31 2023-07-31 N N N 0.0293 50051375.00 50051375.00 0.0149 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+ 2022-09-01 2024-04-30 2024-04-30 N N N 0.0286 72848568.80 72848568.80 0.0217 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+ 2022-09-01 2024-07-31 2024-07-31 N N N 0.0296 49938441.00 49938441.00 0.0149 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-09-07 /S/Robert Svagna Robert Svagna Treasury Manager