N-MFP2 0000740766 XXXXXXXX 2023-03-31 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 91 2410900350.78 2667666384.12 2371296937.70 2780911600.46 2356092985.27 2650790140.78 3002723226.34 2925010723.11 3555239220.11 3200171749.23 0.6191 0.6463 0.5826 0.6055 0.5661 0.6807 0.7274 0.7187 0.7741 0.7689 33389502.53 4119254771.10 4119254771.10 9105504.70 214725313.44 3947024464.89 3947089894.11 1.0000 0.0473 1.0000 1.0000 1.0002 1.0002 1.0002 C000000291 10000000.00 3051126672.73 3051177885.70 1.0000 1.0000 1.0002 1.0002 1.0002 50355115.05 148657999.58 57371747.69 77671803.38 237615202.80 57297949.43 243360417.53 102781525.05 174761873.13 389728050.38 763464356.20 776137327.82 0.0453 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. 26,281.36. C000000290 10000000.00 210934672.23 210937827.80 1.0000 1.0000 1.0002 1.0002 1.0002 5524338.71 2043648.27 14227162.10 350706.45 5279342.77 1521129.66 2942724.43 437722.20 4581544.85 4496562.76 32555112.86 8849769.34 0.0428 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. 1,728.91. C000000292 10000000.00 395269515.14 395274891.67 1.0000 1.0000 1.0002 1.0002 1.0002 9338039.99 5805571.74 105520996.37 4512617.15 17741385.56 10676095.02 9443937.93 9189468.27 13970978.26 22109593.85 156015338.11 52293346.03 0.0443 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. 3,189.83. C000000293 10000000.00 289693604.79 289699288.94 1.0000 1.0000 1.0002 1.0002 1.0002 6378564.39 13414684.01 5147458.27 9588863.61 33031575.16 36572162.95 1322854.16 23598912.33 6426883.44 17902599.53 52307335.42 101077222.43 0.0413 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. 2,710.76. 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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+ 2023-04-03 2023-04-30 2023-04-30 N N N 0.0476 50003024.00 50003024.00 0.0127 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+ 2023-04-03 2023-07-31 2023-07-31 N N N 0.0476 49981145.50 49981145.50 0.0127 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2023-04-06 /S/Robert Svagna Robert Svagna Treasury Manager