N-MFP2 0000843781 XXXXXXXX 2020-06-30 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 45 106 42669919080.87 44019727993.77 43343649163.59 41437039647.64 40980331099.77 42669919080.87 44019727993.77 43343649163.59 41437039647.64 40980331099.77 0.9990 0.9990 0.9990 0.9988 0.9988 0.9990 0.9990 0.9990 0.9988 0.9988 3383529.59 40976947570.18 40976947570.18 47462064.04 9865854.18 41017927309.63 41015597738.79 1.0000 0.0028 1.0004 1.0004 1.0004 1.0004 1.0004 C000000255 10000000.00 32744712817.64 32742940526.22 1.0004 1.0004 1.0004 1.0004 1.0004 2285820160.30 2087274017.13 3276646552.43 2224683750.55 1518267594.76 2706089539.50 2895931076.98 2174086281.00 1265734359.32 1390760405.19 11242399743.79 10582893993.37 0.0008 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses. (267,622) C000000256 10000000.00 1239195259.21 1239130766.25 1.0004 1.0004 1.0004 1.0004 1.0004 217351041.31 63972245.60 46466518.53 135160230.11 172433528.83 55530247.00 61753882.93 155502476.65 24614639.11 34830846.45 522619610.71 444996045.81 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (198,829) C000000257 10000000.00 3716465360.80 3716259276.29 1.0004 1.0004 1.0004 1.0004 1.0004 353586358.20 402712135.27 238473324.14 463717769.11 193915477.75 224348121.48 202742112.30 247117329.95 208579066.46 74952154.84 1197296338.85 1412847510.65 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (134,236) C000000258 10000000.00 3317553871.98 3317267170.03 1.0004 1.0004 1.0004 1.0004 1.0004 135174531.62 130872273.47 249571585.20 44005039.30 403940748.83 174260349.09 203291055.85 533229709.37 94891727.43 51757662.58 1086869648.93 934125033.81 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses and is also waiving expenses to maintain a minimum yield of .01 (942,580) CASH MGMT BILL CASH MGMT BILL 9127963N7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0015 1632786125.99 1632786125.99 0.0398 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963Q0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0014 589887327.70 589887327.70 0.0144 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963Z0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0017 1056795354.35 1056795354.35 0.0258 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964G1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0016 1749410582.50 1749410582.50 0.0426 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 703814221.44 703814221.44 0.0172 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964T3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0017 249863125.00 249863125.00 0.0061 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127964A4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0018 464848875.00 464848875.00 0.0113 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TD1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0019 1616768235.39 1616768235.39 0.0394 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 0.0011 221990402.94 221990402.94 0.0054 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TU3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0016 499698610.00 499698610.00 0.0122 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962J7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0017 474836125.00 474836125.00 0.0116 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0010 507965852.24 507965852.24 0.0124 N Y Y N - N/A - TREASURY BILL 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 159963377.60 159963377.60 0.0039 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 0.0013 486942777.50 486942777.50 0.0119 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TJ8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0016 2310441662.40 2310441662.40 0.0563 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 0.0014 169972847.60 169972847.60 0.0041 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 5685461820.10 5685461820.10 0.1386 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962G3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 599830998.00 599830998.00 0.0146 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963P2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0013 529911664.90 529911664.90 0.0129 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WW5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0012 629983550.70 629983550.70 0.0154 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963F4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0012 754955960.85 754955960.85 0.0184 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963L1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0018 499645555.00 499645555.00 0.0122 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962S7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0015 149929375.50 149929375.50 0.0037 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963D9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0012 2399916576.00 2399916576.00 0.0585 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963C1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0012 1250976543.75 1250976543.75 0.0305 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 0.0019 299874126.00 299874126.00 0.0073 N Y Y N - N/A - TREASURY BILL TREASURY 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 0.0013 1614820783.45 1614820783.45 0.0394 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 0.0055 1204766278.20 1204766278.20 0.0294 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+ 2020-07-01 2020-07-31 2020-07-31 N N N 0.0019 875031158.75 875031158.75 0.0213 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+ 2020-07-01 2020-10-31 2020-10-31 N N N 0.0022 685098393.40 685098393.40 0.0167 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+ 2020-07-01 2021-01-31 2021-01-31 N N N 0.0028 748455113.12 748455113.12 0.0182 N Y Y N - 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+ 2020-07-01 2022-04-30 2022-04-30 N N N 0.0026 1501150860.00 1501150860.00 0.0366 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+ 2020-07-01 2021-04-30 2021-04-30 N N N 0.0029 360360036.00 360360036.00 0.0088 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+ 2020-07-01 2021-07-31 2021-07-31 N N N 0.0038 1202433288.00 1202433288.00 0.0293 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828YN4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2021-10-31 2021-10-31 N N N 0.0038 637100605.40 637100605.40 0.0155 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Z45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2022-01-31 2022-01-31 N N N 0.0033 550807295.50 550807295.50 0.0134 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 586167402.60 586167402.60 0.0143 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 1327814171.98 1327814171.98 0.0324 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VV9 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 0.0055 463495822.02 463495822.02 0.0113 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VZ0 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 0.0033 279263774.10 279263774.10 0.0068 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VP2 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 0.0101 156236368.08 156236368.08 0.0038 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 100299331.00 100299331.00 0.0024 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 0.0123 890458187.65 890458187.65 0.0217 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 284277216.33 284277216.33 0.0069 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 250621575.00 250621575.00 0.0061 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 270664297.88 270664297.88 0.0066 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 252231572.50 252231572.50 0.0061 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 0.0159 101082031.00 101082031.00 0.0024 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 0.0009 50584961.00 50584961.00 0.0012 N Y Y N - 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 394794762.57 394794762.57 0.0096 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 0.0132 461821073.38 461821073.38 0.0112 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 0.0159 45288410.40 45288410.40 0.0011 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2020-07-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager