N-MFP2 0000740766 XXXXXXXX 2022-10-31 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 22 92 1597058343.94 1811633812.05 1755730200.73 2135727163.83 1896617408.06 2698575269.63 2720609552.34 2624760370.17 2830058672.17 2934121531.11 0.4612 0.4998 0.4834 0.5552 0.4749 0.7793 0.7506 0.7226 0.7357 0.7346 167020139.30 3824558552.21 3824558552.21 2421570.31 212500057.56 3781500204.26 3781546400.17 1.0000 0.0317 0.9999 0.9998 0.9999 0.9999 0.9998 C000000291 10000000.00 2971920874.55 2971953719.29 0.9999 0.9998 0.9999 0.9999 0.9998 197180328.47 87289812.90 63637471.96 167886271.90 323235636.63 73560297.66 412203928.88 210810065.97 28979696.49 46578226.60 1025237062.43 586124675.03 0.0297 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. 22,951.64. C000000290 10000000.00 203527102.84 203529636.43 0.9999 0.9998 0.9999 0.9999 0.9998 20719352.39 647635.04 7189917.94 713478.67 1416381.78 11535060.03 32171347.44 2465414.46 846715.81 7812645.45 62343715.36 23174233.65 0.0272 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. 1,580.99. C000000292 10000000.00 364611243.14 364618359.13 0.9999 0.9998 0.9999 0.9999 0.9998 48344544.07 53137010.88 10800924.09 28292631.78 23764261.37 22786796.74 51603161.90 79210024.27 16049723.99 150562615.42 183426463.67 0.0287 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. 3,215.60. C000000293 10000000.00 241440983.73 241444685.32 0.9999 0.9998 0.9999 0.9999 0.9998 9928863.11 5317992.69 8510305.30 12563601.13 6502124.65 1741450.50 5784021.74 2222777.35 174674.89 3247384.81 30899989.69 25093206.48 0.0257 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. 2,035.15. 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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+ 2022-11-01 2023-07-31 2023-07-31 N N N 0.0407 50042484.50 50042484.50 0.0132 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+ 2022-11-01 2024-04-30 2024-04-30 N N N 0.0400 72893993.05 72893993.05 0.0193 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2022-11-04 /S/Robert Svagna Robert Svagna Treasury Manager