N-MFP2 0000843781 XXXXXXXX 2020-04-30 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 52 110 45799706778.36 45531569168.82 48106933332.15 51781972063.58 50002910424.05 45799706778.36 45531569168.82 48106933332.15 51781972063.58 50002910424.05 0.9988 0.9987 0.9988 0.9988 0.9992 0.9988 0.9987 0.9988 0.9988 0.9992 1513846.12 50001396577.93 50001396577.93 38097608.71 2517550180.43 47523457852.33 47521006389.94 1.0000 0.0039 1.0008 1.0006 1.0006 1.0006 1.0006 C000000255 10000000.00 39235426118.57 39233556833.20 1.0008 1.0006 1.0006 1.0006 1.0006 4480657152.39 1366223007.60 2176533039.17 1656456984.99 4330527597.28 1962702243.98 2398959941.12 2390358990.51 2472341961.02 1779335119.68 15859019690.98 9155076346.76 0.0019 Y BNY Mellon Investment Adviser, Inc.The fund is waiving expenses to maintain a minimum yield of .01 (305,869.77) C000000256 10000000.00 1179582055.74 1179514069.06 1.0008 1.0006 1.0006 1.0006 1.0006 49269945.18 11348039.64 59539520.92 23662247.61 57629766.94 146421670.27 30967747.54 50711127.54 78165384.57 17984068.08 275572365.15 250127153.14 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses. Also is waiving expenses to maintain a minimum yield of .01 (26,605.16) C000000257 10000000.00 3989362566.99 3989144845.45 1.0008 1.0006 1.0006 1.0006 1.0006 240350440.50 205978288.25 265449231.11 205163235.08 329103087.92 318844214.28 367793824.86 244577055.25 235979694.52 199154157.46 1438676278.91 1173716950.32 0.0010 Y BNY Mellon Investment Adviser, Inc.The fund is waiving expenses to maintain a minimum yield of .01 (31,8005.30) C000000258 10000000.00 3119087111.03 3118790642.23 1.0008 1.0006 1.0006 1.0006 1.0006 291161665.64 136996173.87 146410167.30 295610077.53 239735566.32 96051189.78 169701549.65 216277494.66 199170325.50 294758881.12 1046179274.41 1039693816.96 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses. Also is waiving expenses to maintain a minimum yield of .01 (373,716.91) CASH MGMT BILL CASH MGMT BILL 9127963M9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0011 449875314.00 449875314.00 0.0095 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127962W8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-23 2020-06-23 2020-06-23 N N N 0.0015 2459674050.00 2459674050.00 0.0518 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963Y3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0020 703718695.68 703718695.68 0.0148 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127962V0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0013 1499841870.00 1499841870.00 0.0316 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TV1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0004 395991240.48 395991240.48 0.0083 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XF1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0011 299905188.00 299905188.00 0.0063 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SZ3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0008 81983987.04 81983987.04 0.0017 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962U2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0011 1339883862.20 1339883862.20 0.0282 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962L2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0014 2015968429.44 2015968429.44 0.0424 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962R9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0015 264861701.80 264861701.80 0.0056 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0012 4598921852.00 4598921852.00 0.0968 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962P3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-02 2020-06-02 2020-06-02 N N N 0.0000 1499889795.00 1499889795.00 0.0316 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962N8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0008 2649857377.00 2649857377.00 0.0558 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XG9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0142 399865612.00 399865612.00 0.0084 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WZ8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0001 411877664.84 411877664.84 0.0087 N Y Y N - 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N/A - US TREASURY FRN US TREASURY FRN 912828ZK9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2022-04-30 2022-04-30 N N N 0.0024 1500309930.00 1500309930.00 0.0316 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828L32 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0148 587536524.90 587536524.90 0.0123 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XM7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0016 45172607.40 45172607.40 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ND8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0002 123161244.39 123161244.39 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828NT3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-15 2020-08-15 2020-08-15 N N N 0.0055 1333676792.37 1333676792.37 0.0280 N Y Y N - 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N/A - US TREASURY N/B US TREASURY N/B 912828Y46 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0078 396490800.73 396490800.73 0.0083 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VJ6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0002 100294094.00 100294094.00 0.0021 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828L65 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0158 100527344.00 100527344.00 0.0021 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828X96 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0012 200108410.00 200108410.00 0.0042 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XU9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-15 2020-06-15 2020-06-15 N N N 0.0146 310537164.90 310537164.90 0.0065 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282J8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0158 684983236.09 684983236.09 0.0144 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282Q2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-15 2020-08-15 2020-08-15 N N N 0.0013 284972306.36 284972306.36 0.0060 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285G1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-31 2020-10-31 2020-10-31 N N N 0.0028 253432617.50 253432617.50 0.0053 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285Q9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0158 101529297.00 101529297.00 0.0021 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285S5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0012 50788086.00 50788086.00 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282V1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 251201172.50 251201172.50 0.0053 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128283Q1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0034 271538436.16 271538436.16 0.0057 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128284Q0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0002 100197449.00 100197449.00 0.0021 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0001 210125043.69 210125043.69 0.0044 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128284Y3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0131 463777934.90 463777934.90 0.0097 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285B2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0158 45490429.80 45490429.80 0.0010 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 9127962X6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0000 999844444.40 999844444.40 0.0210 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796XH7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0026 159938195.20 159938195.20 0.0034 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager