N-MFP2 0000831363 XXXXXXXX 2020-05-29 0000831363 S000000081 1 N N 033-20891 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Single State Y 20 20 6082580.24 6099249.09 6189595.46 9104496.88 5620000.00 35258249.91 39276859.49 38467234.31 41954760.78 37670129.07 0.1146 0.1111 0.1146 0.1589 0.1045 0.6643 0.7154 0.7120 0.7322 0.7004 0.00 53429636.17 53429636.17 23873.29 56524.97 53396984.49 53387801.80 1.0000 0.0049 1.0004 1.0004 1.0005 1.0005 1.0005 C000000118 2500.00 53396984.49 53387801.80 1.0004 1.0004 1.0005 1.0005 1.0005 603218.95 128114.64 2894974.10 1422840.13 1970329.99 1545192.09 979339.59 939213.52 374201.62 987795.66 6822064.25 5023156.04 0.0000 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of 0. 18,672.49 BERGEN COUNTY IMPROVEMENT AUTHORITY/ BERGEN COUNTY IMPROVEMENT AUTHORITY/ 083773DV0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0073 1259750.00 1259750.00 0.0235 N N N N - N/A - BERGEN COUNTY IMPROVEMENT AUTHORITY/ BERGEN COUNTY IMPROVEMENT AUTHORITY/ 083778ME7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0074 200000.00 200000.00 0.0037 N Y Y N - N/A - BOROUGH OF HO-HO-KUS NJ BOROUGH OF HO-HO-KUS NJ 433686EC2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2020-07-15 2020-07-15 2020-07-15 N N N 0.0015 461449.00 461449.00 0.0086 N N N N - N/A - CAMDEN COUNTY IMPROVEMENT AUTHORITY/ CAMDEN COUNTY IMPROVEMENT AUTHORITY/ 13281KUZ9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0024 302733.00 302733.00 0.0057 N N N N - N/A - CITY OF BAYONNE NJ CITY OF BAYONNE NJ 072887E40 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING A3 S&P RATING AA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0008 346455.90 346455.90 0.0065 N N N N - N/A - CITY OF MARGATE CITY NJ CITY OF MARGATE CITY NJ 566591SH7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0084 120535.20 120535.20 0.0023 N N N N - N/A - CITY OF WILDWOOD NJ CITY OF WILDWOOD NJ 968206SQ6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2020-09-15 2020-09-15 2020-09-15 N N N 0.0112 207017.20 207017.20 0.0039 N N N N - N/A - COUNTY OF BURLINGTON NJ COUNTY OF BURLINGTON NJ 121638BM1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0102 302883.00 302883.00 0.0057 N N N N - N/A - COUNTY OF BURLINGTON NJ COUNTY OF BURLINGTON NJ 1216377R7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 126047.50 126047.50 0.0024 N N N N - N/A - COUNTY OF MIDDLESEX NJ COUNTY OF MIDDLESEX NJ 59656NG97 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0006 600192.00 600192.00 0.0112 N N Y N - N/A - COUNTY OF MONMOUTH NJ COUNTY OF MONMOUTH NJ 609561FG5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0102 251460.00 251460.00 0.0047 N N N N - N/A - COUNTY OF OCEAN NJ COUNTY OF OCEAN NJ 6747354V4 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2020-08-01 2020-08-01 2020-08-01 N N N 0.0108 100637.00 100637.00 0.0019 N N N N - N/A - COUNTY OF PASSAIC NJ COUNTY OF PASSAIC NJ 702725NZ1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0031 150000.00 150000.00 0.0028 N Y Y N - N/A - DELAWARE RIVER JOINT TOLL BRIDGE COM DELAWARE RIVER JOINT TOLL BRIDGE COM 246343MM6 Other Municipal Security Y FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0105 351365.00 351365.00 0.0066 N N N N - N/A - HAMILTON TOWNSHIP SCHOOL DISTRICT/AT HAMILTON TOWNSHIP SCHOOL DISTRICT/AT 408036DW8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0004 250815.00 250815.00 0.0047 N N N N - N/A - LEONIA BOARD OF EDUCATION LEONIA BOARD OF EDUCATION 526678GB7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2020-08-15 2020-08-15 2020-08-15 N N N 0.0148 186757.50 186757.50 0.0035 N N N N - N/A - MOORESTOWN TOWNSHIP SCHOOL DISTRICT MOORESTOWN TOWNSHIP SCHOOL DISTRICT 616021ML2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0012 326066.00 326066.00 0.0061 N N N N - N/A - NEW JERSEY EDUCATIONAL FACILITIES AU NEW JERSEY EDUCATIONAL FACILITIES AU 646066HA1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2020-07-01 2020-07-01 2020-07-01 N N N 0.0101 2510000.00 2510000.00 0.0470 N N N N - N/A - NEW JERSEY EDUCATIONAL FACILITIES AU NEW JERSEY EDUCATIONAL FACILITIES AU 646066NS5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0120 175332.50 175332.50 0.0033 N N N N - N/A - NEW JERSEY EDUCATIONAL FACILITIES AU NEW JERSEY EDUCATIONAL FACILITIES AU 646066T59 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0106 200540.00 200540.00 0.0038 N N N N - N/A - NEW JERSEY INFRASTRUCTURE BANK NEW JERSEY INFRASTRUCTURE BANK 64579SEG6 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0039 303624.00 303624.00 0.0057 N N N N - N/A - NEW JERSEY INFRASTRUCTURE BANK NEW JERSEY INFRASTRUCTURE BANK 645791K45 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0099 303624.00 303624.00 0.0057 N N N N - N/A - NEW JERSEY ST ECON DEV AUTH WT NEW JERSEY ST ECON DEV AUTH WT 645916BH9 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2024-07-01 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0024 240000.00 240000.00 0.0045 N N Y N - 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N/A - NEW JERSEY ST ECON DEV AUTH WT NEW JERSEY ST ECON DEV AUTH WT 645916VM6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2023-09-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0019 940000.00 940000.00 0.0176 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH WT NEW JERSEY ST ECON DEV AUTH WT 645918JV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2027-12-01 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0029 2845000.00 2845000.00 0.0533 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH WT NEW JERSEY ST ECON DEV AUTH WT 64577HPY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2031-05-01 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0029 1170000.00 1170000.00 0.0219 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH WT NEW JERSEY ST ECON DEV AUTH WT 645779BT5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2036-04-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0003 2700000.00 2700000.00 0.0506 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH WT NEW JERSEY ST ECON DEV AUTH WT 645916MV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2021-11-01 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0024 420000.00 420000.00 0.0079 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FWP4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2036-07-01 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0011 2425000.00 2425000.00 0.0454 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 645790JC1 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING NR S&P RATING AA- 2020-07-01 2020-07-01 2020-07-01 N N N 0.0106 551870.00 551870.00 0.0103 N N N N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FYK3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-06-01 2020-06-01 2043-07-01 Y JP MORGAN CHASE BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0002 100000.00 100000.00 0.0019 N N N N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FYJ6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-06-01 2020-06-01 2043-07-01 Y JP MORGAN CHASE BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0002 2500000.00 2500000.00 0.0468 N N N N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FWQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2036-07-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0011 100000.00 100000.00 0.0019 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579F7V9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA 2020-07-01 2020-07-01 2020-07-01 N N N 0.0102 652509.00 652509.00 0.0122 N N N N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 645790EH5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2020-07-01 2020-07-01 2020-07-01 N N N 0.0120 100382.00 100382.00 0.0019 N N N N - N/A - PISCATAWAY TOWNSHIP SCHOOL DISTRICT PISCATAWAY TOWNSHIP SCHOOL DISTRICT 724309GF0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0101 100989.00 100989.00 0.0019 N N N N - N/A - PLAINFIELD NJ PLAINFIELD NJ 726345KT7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING NR 2020-08-15 2020-08-15 2020-08-15 N N N 0.0039 1047831.20 1047831.20 0.0196 N N N N - N/A - PORT AUTH OF NEW YORK & NEW JE PORT AUTH OF NEW YORK & NEW JE 73358WTX2 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2022-03-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0019 2050000.00 2050000.00 0.0384 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PMK2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2039-11-01 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0021 4100000.00 4100000.00 0.0768 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033S3Z5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2024-11-01 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 600000.00 600000.00 0.0112 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SA38 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2020-12-15 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0020 2600000.00 2600000.00 0.0487 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SA95 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2020-07-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0020 2700000.00 2700000.00 0.0506 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MMQ7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2025-10-15 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0024 1900000.00 1900000.00 0.0356 N N Y N - 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N/A - UNION CNTY NJ POLL CONTROL FIN UNION CNTY NJ POLL CONTROL FIN 906353AH0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2024-10-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0003 800000.00 800000.00 0.0150 N N N N - N/A - UNION CNTY NJ POLL CONTROL FIN UNION CNTY NJ POLL CONTROL FIN 906353AJ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2033-07-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0001 1870000.00 1870000.00 0.0350 N N N N - N/A - General New Jersey Municipal Money Market Fund, Inc. 2020-06-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager