N-MFP2 0000740766 XXXXXXXX 2023-09-29 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 34 96 3494775230.07 3624114017.51 3603676361.87 3540978167.20 3535854692.68 3694305743.96 3773754948.06 3703412278.53 3590809069.98 3585726178.79 0.7935 0.8172 0.8257 0.8191 0.8189 0.8388 0.8510 0.8485 0.8306 0.8304 23345669.44 4286154963.66 4285757842.20 8724213.39 167682070.50 4150145654.53 4150221150.81 1.0000 0.0540 1.0000 1.0000 1.0000 1.0000 1.0001 C000000291 10000000.00 3309682854.26 3309741912.62 1.0000 1.0000 1.0000 1.0000 1.0001 13930004.97 44598712.50 111981589.87 129990288.59 141464170.80 59632680.13 96702275.16 175541700.37 166708272.86 176862589.05 530786313.66 586625970.64 0.0520 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. 27,460.74. C000000290 10000000.00 272426225.01 272430013.98 1.0000 1.0000 1.0000 1.0000 1.0001 7108881.67 0.00 9252261.34 2575269.85 3793815.12 13465033.79 19458729.92 10110065.89 30532249.32 10106277.36 70145937.37 36256646.89 0.0495 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. 2,050.54. C000000292 10000000.00 288049385.22 288055587.61 1.0000 1.0000 1.0000 1.0000 1.0001 1043464.99 1302483.62 47666163.64 5463698.23 76022.23 22278202.37 19033783.12 4417215.11 5843899.65 28001691.25 73663333.63 61463290.58 0.0510 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. 2,466.05. C000000293 10000000.00 279987190.04 279993636.60 1.0000 1.0000 1.0000 1.0000 1.0001 2316531.57 7108309.23 7930043.24 6594057.21 374537.92 19058364.66 8697208.30 4907700.05 12874810.41 4640928.62 32193131.44 42309359.77 0.0480 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. 2,282.54. FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ML0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-10-02 2023-10-02 N N N 0.0520 150000000.00 150000000.00 0.0361 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384TY5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-03-06 2024-03-06 2024-03-06 N N N 0.0518 9779905.60 9779905.60 0.0024 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384NE5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-20 2023-10-20 2023-10-20 N N N 0.0488 49872243.00 49872243.00 0.0120 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384SW0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0486 22577759.33 22577759.33 0.0054 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENVA5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-04-25 2024-04-25 N N N 0.0536 16998870.86 16998870.86 0.0041 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENXG0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-05-24 2024-05-24 N N N 0.0536 10000549.20 10000549.20 0.0024 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENWG1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-05-09 2024-05-09 N N N 0.0536 14999498.25 14999498.25 0.0036 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENH60 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-07-22 2024-07-22 N N N 0.0540 14999467.80 14999467.80 0.0036 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENT83 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-07-18 2024-07-18 N N N 0.0541 25002403.00 25002403.00 0.0060 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENUG3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-04-12 2024-04-12 N N N 0.0536 5000036.60 5000036.60 0.0012 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EN3K4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-12-05 2024-12-05 N N N 0.0551 5004575.05 5004575.05 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWPC8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2025-04-21 2025-04-21 N N N 0.0545 14004279.38 14004279.38 0.0034 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATPV3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2024-04-19 2024-04-19 N N N 0.0540 25001132.25 25001132.25 0.0060 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVNR9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-18 2024-05-10 2024-05-10 N N N 0.0524 9968946.70 9968946.70 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVJ86 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-12-29 2024-04-26 2024-04-26 N N N 0.0535 24940249.75 24940249.75 0.0060 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWUK4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-12-11 2023-12-11 N N N 0.0534 60005770.20 60005770.20 0.0145 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWXY1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2024-07-18 2024-07-18 N N N 0.0538 30002518.80 30002518.80 0.0072 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AXBW7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2024-12-26 2024-12-26 N N N 0.0542 15010542.30 15010542.30 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVER9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-11-14 2023-11-14 N N N 0.0540 10001182.60 10001182.60 0.0024 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWFH8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-12-13 2024-07-12 2024-07-12 N N N 0.0551 24924178.50 24924178.50 0.0060 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWPE4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-01-19 2024-08-19 2024-08-19 N N N 0.0558 9972339.20 9972339.20 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWVR8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-11-09 2023-11-09 N N N 0.0533 23999716.08 23999716.08 0.0058 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUM50 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-10-19 2023-10-19 N N N 0.0538 40001087.20 40001087.20 0.0096 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVW32 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-11-03 2024-05-30 2024-05-30 N N N 0.0535 9972150.30 9972150.30 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWXA3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2024-02-16 2024-02-16 N N N 0.0535 20000327.20 20000327.20 0.0048 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AX4A3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2024-02-01 2024-02-01 N N N 0.0535 25000767.75 25000767.75 0.0060 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AX4J4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2024-05-06 2024-05-06 N N N 0.0537 12002232.24 12002232.24 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWUN8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-11-07 2023-11-07 N N N 0.0533 29999619.30 29999619.30 0.0072 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWYA2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-11-21 2023-11-21 N N N 0.0533 49999495.50 49999495.50 0.0120 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AXC48 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2023-12-22 2023-12-22 N N N 0.0533 80000973.60 80000973.60 0.0193 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWQW3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-01-26 2024-08-26 2024-08-26 N N N 0.0562 14962765.80 14962765.80 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWX39 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2025-06-17 2025-06-17 N N N 0.0545 19013994.07 19013994.07 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AXCF3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-03-22 2024-10-22 2024-10-22 N N N 0.0562 25002328.00 25002328.00 0.0060 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AW2N9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-02 2024-02-16 2024-02-16 N N N 0.0537 25007625.00 25007625.00 0.0060 N N N N - N/A - TREASURY BILL TREASURY BILL 912797HA8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-10 2023-10-10 2023-10-10 N N N 0.0527 311885360.70 311885360.70 0.0751 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GD3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0533 9841000.00 9841000.00 0.0024 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HU4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-12 2023-12-12 2023-12-12 N N N 0.0536 19790747.20 19790747.20 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YJ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-05 2023-10-05 2023-10-05 N N N 0.0528 99956125.00 99956125.00 0.0241 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HC4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-24 2023-10-24 2023-10-24 N N N 0.0530 149516802.00 149516802.00 0.0360 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HB6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-17 2023-10-17 2023-10-17 N N N 0.0530 49890260.50 49890260.50 0.0120 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0534 39650916.80 39650916.80 0.0096 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZN2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-28 2023-12-28 2023-12-28 N N N 0.0540 34550439.70 34550439.70 0.0083 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0529 189972258.10 189972258.10 0.0458 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HD2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-31 2023-10-31 2023-10-31 N N N 0.0491 248939185.00 248939185.00 0.0600 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FA0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-12 2023-10-12 2023-10-12 N N N 0.0529 249633855.00 249633855.00 0.0601 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FT9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-07 2023-12-07 2023-12-07 N N N 0.0535 183357467.40 183357467.40 0.0442 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0533 112287144.02 112287144.02 0.0271 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HJ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-07 2023-11-07 2023-11-07 N N N 0.0532 149209312.50 149209312.50 0.0359 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796YT0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-02 2023-11-02 2023-11-02 N N N 0.0531 248862257.50 248862257.50 0.0600 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GC5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0535 15269632.34 15269632.34 0.0037 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GP6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0547 24447526.00 24447526.00 0.0059 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FB8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-19 2023-10-19 2023-10-19 N N N 0.0529 179550775.80 179550775.80 0.0433 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FC6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-26 2023-10-26 2023-10-26 N N N 0.0530 199296222.00 199296222.00 0.0480 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0521 39570516.80 39570516.80 0.0095 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HL4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0534 39705000.00 39705000.00 0.0096 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FJ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-09 2023-11-09 2023-11-09 N N N 0.0533 248604027.50 248604027.50 0.0599 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0511 24073500.00 24073500.00 0.0058 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2025-04-30 2025-04-30 N N N 0.0557 60030183.00 60030183.00 0.0145 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 NR S&P RATING A-1+ 2023-10-02 2024-04-30 2024-04-30 N N N 0.0537 72979327.13 72979327.13 0.0176 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CHS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2025-07-31 2025-07-31 N N N 0.0554 60950577.80 60950577.80 0.0147 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2025-01-31 2025-01-31 N N N 0.0559 87133206.57 87133206.57 0.0210 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 NR S&P RATING A-1+ 2023-10-02 2024-07-31 2024-07-31 N N N 0.0547 80020751.20 80020751.20 0.0193 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-02 2024-10-31 2024-10-31 N N N 0.0559 40047154.40 40047154.40 0.0096 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797FK8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-16 2023-11-16 2023-11-16 N N N 0.0533 74504062.50 74504062.50 0.0179 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GN1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0540 19599838.80 19599838.80 0.0047 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2023-10-05 /S/Robert Svagna Robert Svagna Treasury Manager