N-MFP2 0000843781 XXXXXXXX 2019-08-30 0000843781 S000000113 4 N N 033-25941 BNY Mellon Investment Adviser, Inc. 801-08147 ERnst & Young New York NY NONE BNY Mellon Transfer Inc 0001285911 084-06102 N N N Treasury N 40 112 31069740521.84 32730878528.04 32497501374.78 33071739793.04 31147701284.26 31069740521.84 32730878528.04 32497501374.78 33071739793.04 31147701284.26 0.9994 0.9993 0.9995 0.9994 0.9993 0.9994 0.9993 0.9995 0.9994 0.9993 2144365.00 31010556919.26 31010556919.26 156668860.47 56874840.33 31112495304.40 31113196702.73 1.0000 0.0212 1.0000 1.0000 1.0001 1.0000 1.0000 C000000255 10000000.00 24479191728.34 24479766228.31 1.0000 1.0000 1.0001 1.0000 1.0000 442246168.76 654839315.69 1667272963.50 982967909.16 1143773287.06 1007938247.47 1211993372.53 1000034768.11 1206653977.53 1468955214.38 5671939769.38 5114735454.81 0.0193 Y BNY Mellon Investment Adviser, Inc. is waiving 2 points of expenses. (414,492.87) C000000256 10000000.00 1376967393.93 1377014711.37 1.0000 1.0000 1.0001 1.0000 1.0000 64650800.84 27337030.77 337395709.95 107562458.85 34947627.84 624873375.88 79182010.02 79297268.60 67324022.74 115357688.77 583500171.39 954427822.87 0.0168 Y BNY Mellon Investment Adviser, Inc. is waiving 2 points of expenses. (26,775.95) C000000257 10000000.00 2522440569.18 2522512130.05 1.0000 1.0000 1.0001 1.0000 1.0000 141048998.13 102398725.35 215291123.25 323833486.16 255168107.70 374988473.49 298594742.85 211838488.12 272169247.69 196756530.77 1182272219.62 1209815703.89 0.0183 Y BNY Mellon Investment Adviser, Inc. is waiving 2 points of expenses. (41,664.48) C000000258 10000000.00 2733895612.95 2733903633.00 1.0000 1.0000 1.0001 1.0000 1.0000 81978978.89 62834154.10 261161228.79 164050846.90 1367949171.07 298303525.88 420047071.29 564461072.03 166806145.52 454983473.52 2297942595.56 1544633072.43 0.0153 Y BNY Mellon Investment Adviser, Inc. is waiving 2 points of expenses. (44,772.07) CASH MGMT BILL CASH MGMT BILL 912796XK0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-16 2019-09-16 2019-09-16 N N N 0.0204 627531706.68 627531706.68 0.0202 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VW6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-24 2019-09-24 2019-09-24 N N N 0.0203 2090509330.00 2090509330.00 0.0672 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-26 2019-09-26 2019-09-26 N N N 0.0208 20974172.94 20974172.94 0.0007 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VX4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0204 1877002452.80 1877002452.80 0.0603 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SU4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-29 2019-11-29 2019-11-29 N N N 0.0196 497655630.00 497655630.00 0.0160 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TE9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0191 496029040.00 496029040.00 0.0159 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VV8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-17 2019-09-17 2019-09-17 N N N 0.0202 1285987118.13 1285987118.13 0.0413 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SP5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0206 49862760.50 49862760.50 0.0016 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SD2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0185 431086087.50 431086087.50 0.0139 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RY7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-30 2020-01-30 2020-01-30 N N N 0.0200 99239893.00 99239893.00 0.0032 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TG4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0185 247835647.50 247835647.50 0.0080 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ST7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0194 74681531.25 74681531.25 0.0024 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SJ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0219 1578628907.60 1578628907.60 0.0507 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TC3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0204 496371110.00 496371110.00 0.0159 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VU0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-10 2019-09-10 2019-09-10 N N N 0.0205 2213136849.96 2213136849.96 0.0711 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TB5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0199 397232500.00 397232500.00 0.0128 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RA9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0228 1488308538.18 1488308538.18 0.0478 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-12-26 2019-12-26 2019-12-26 N N N 0.0201 179912416.25 179912416.25 0.0058 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SN0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-17 2019-10-17 2019-10-17 N N N 0.0240 748175835.00 748175835.00 0.0240 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RM3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0199 348771657.50 348771657.50 0.0112 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796VT3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0203 1389000000.00 1389000000.00 0.0446 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SW0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0213 413814556.48 413814556.48 0.0133 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SX8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0201 298313634.00 298313634.00 0.0096 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SG5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0195 145985643.82 145985643.82 0.0047 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RF8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0240 997949580.00 997949580.00 0.0321 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SL4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0239 499171355.00 499171355.00 0.0160 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WA3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-22 2019-10-22 2019-10-22 N N N 0.0199 267278286.72 267278286.72 0.0086 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128283B4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2019-10-31 2019-10-31 N N N 0.0200 1199854140.00 1199854140.00 0.0386 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128283T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2020-01-31 2020-01-31 N N N 0.0198 699559441.00 699559441.00 0.0225 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2020-07-31 2020-07-31 N N N 0.0200 874062140.00 874062140.00 0.0281 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2020-10-31 2020-10-31 N N N 0.0203 683863441.15 683863441.15 0.0220 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128286Q8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2021-04-30 2021-04-30 N N N 0.0210 359584574.40 359584574.40 0.0116 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285Y2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2021-01-31 2021-01-31 N N N 0.0209 747150623.56 747150623.56 0.0240 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128287G9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2021-07-31 2021-07-31 N N N 0.0218 949836191.50 949836191.50 0.0305 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128284K3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-03 2020-04-30 2020-04-30 N N N 0.0200 849366342.00 849366342.00 0.0273 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128284J6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0182 200652344.00 200652344.00 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828TV2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0223 249674472.50 249674472.50 0.0080 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828TR1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-30 2019-09-30 2019-09-30 N N N 0.0238 20983622.94 20983622.94 0.0007 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828F39 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-30 2019-09-30 2019-09-30 N N N 0.0238 260939385.36 260939385.36 0.0084 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828F62 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0237 74929875.00 74929875.00 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828K58 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0183 199347656.00 199347656.00 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282G4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-15 2019-09-15 2019-09-15 N N N 0.0191 114959819.00 114959819.00 0.0037 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828U32 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-15 2019-11-15 2019-11-15 N N N 0.0222 199597656.00 199597656.00 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828V31 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0201 74871093.75 74871093.75 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282X7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-30 2019-09-30 2019-09-30 N N N 0.0238 98949901.05 98949901.05 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128283H1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-30 2019-11-30 2019-11-30 N N N 0.0225 116706468.90 116706468.90 0.0037 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796SS9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0213 1057905990.00 1057905990.00 0.0340 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796VY2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0202 673703088.75 673703088.75 0.0217 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796VZ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0192 2045228625.00 2045228625.00 0.0657 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2019-09-05 /S/John Delise John Delise Treasury Manager