N-MFP2 0000740766 XXXXXXXX 2022-11-30 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 17 85 2049368692.57 2134275260.74 1623209773.44 1671519698.17 1929353730.49 3137895811.47 3023466712.76 3086163569.10 3075330277.83 3111068008.75 0.4946 0.5205 0.3970 0.4054 0.4666 0.7573 0.7374 0.7548 0.7458 0.7525 75362275.00 4054130020.92 4054130020.92 5025588.16 37095266.68 4097422617.40 4097471263.31 1.0000 0.0381 0.9998 1.0000 0.9998 0.9999 0.9999 C000000291 10000000.00 3098319624.06 3098354360.94 0.9998 1.0000 0.9998 0.9999 0.9999 36846499.69 138643634.53 221762205.63 44616731.97 178886504.40 105415751.94 75135422.49 63632364.73 64028711.05 97950218.44 576659343.26 450258701.61 0.0362 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. 25,024.15. C000000290 10000000.00 214038635.24 214041295.96 0.9998 1.0000 0.9998 0.9999 0.9999 3723946.54 6970411.25 7085022.20 1608559.15 13081379.87 7304315.62 718734.98 2839893.26 5445123.66 819368.44 30054207.25 19542547.72 0.0337 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. 1,706.24. C000000292 10000000.00 470500436.89 470507818.34 0.9998 1.0000 0.9998 0.9999 0.9999 156032562.59 28094804.82 34917903.86 32043000.10 111489177.91 144682733.65 35220969.53 56348932.10 73480066.40 44081750.41 411140680.29 305251221.08 0.0352 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. 3,804.35. C000000293 10000000.00 314563921.21 314567788.07 0.9998 1.0000 0.9998 0.9999 0.9999 9559850.75 5875608.46 38347257.64 7219279.02 18618750.18 8632219.12 13987783.31 5250692.14 20530424.00 943164.39 101044065.88 27920963.13 0.0322 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. 2,264.83. 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N/A - Dreyfus Government Cash Management Funds 2022-12-05 /S/Robert Svagna Robert Svagna Treasury Manager