N-MFP2 0000740766 XXXXXXXX 2022-09-30 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 24 93 2345744940.63 2259087010.60 2167801668.04 2059201422.80 1622492235.49 2755191785.07 2718681371.70 2762072927.08 2702664065.86 2590575290.35 0.6913 0.6831 0.6180 0.6011 0.4790 0.8120 0.8221 0.7874 0.7889 0.7648 415069.37 3382609052.56 3382609052.56 4119784.75 56869868.16 3330274038.52 3330321596.10 1.0000 0.0283 0.9999 0.9998 0.9998 0.9999 1.0000 C000000291 10000000.00 2532807453.93 2532841331.89 0.9999 0.9998 0.9998 0.9999 1.0000 60432664.07 44384161.36 195047301.72 182370051.17 143932706.17 107426451.84 278342476.57 196964351.54 53736405.33 124224605.65 731491553.86 655369621.56 0.0263 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. 20,870.28. C000000290 10000000.00 164357542.79 164360154.72 0.9999 0.9998 0.9998 0.9999 1.0000 9388353.52 0.00 4478809.01 13266600.55 3382373.37 1638741.84 3627868.63 2765921.09 3630772.04 8040211.97 24508176.57 25711475.45 0.0238 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. 1,378.43. C000000292 10000000.00 397474937.03 397482207.38 0.9999 0.9998 0.9998 0.9999 1.0000 21868845.38 7452.28 37989009.04 123758867.35 1569229.32 16332943.69 28670826.18 13366864.33 10016786.59 22326390.09 100114696.51 175792517.74 0.0253 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. 3,433.39. C000000293 10000000.00 235634104.77 235637902.11 0.9999 0.9998 0.9998 0.9999 1.0000 1035833.47 15183900.17 1993044.14 7515893.74 7444998.43 5405959.98 4357992.25 11585248.99 9747125.48 12575138.10 24578993.77 52266140.98 0.0223 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. 2,010.61. 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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+ 2022-10-03 2024-07-31 2024-07-31 N N N 0.0336 79909134.40 79909134.40 0.0240 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-10-05 /S/Robert Svagna Robert Svagna Treasury Manager