N-MFP2 0000843781 XXXXXXXX 2020-07-31 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 56 114 40982906789.54 42127865100.35 40544861908.60 40601417301.29 38970452967.88 40982906789.54 42127865100.35 40544861908.60 40601417301.29 38970452967.88 0.9988 0.9988 0.9989 0.9988 0.9991 0.9988 0.9988 0.9989 0.9988 0.9991 2413219.51 38796955165.11 38796955165.11 207844615.60 409625641.89 38597587358.33 38595218028.42 1.0000 0.0025 1.0004 1.0004 1.0004 1.0004 1.0004 C000000255 10000000.00 30894698245.45 30892894125.05 1.0004 1.0004 1.0004 1.0004 1.0004 966413743.54 1738626446.24 2704230635.16 2062864424.60 2250841955.12 2483378169.13 1521043910.61 1371818820.31 1254302285.97 2890191071.29 8696832530.40 10546878931.57 0.0005 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses. (273,880.00) C000000256 10000000.00 1164240150.55 1164174480.49 1.0004 1.0004 1.0004 1.0004 1.0004 16079691.49 46385565.25 132948091.16 138520787.31 49005425.62 52114853.58 32163602.80 64742217.36 37703592.50 41093265.83 267900403.57 342856689.33 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 (210,654.41) C000000257 10000000.00 3441985555.10 3441775985.55 1.0004 1.0004 1.0004 1.0004 1.0004 185199003.45 264083885.69 275378276.62 355147214.13 323965777.10 297919754.12 196787417.98 233856445.18 202920102.48 307726569.25 1184250577.63 1458733868.37 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 (177,742.68) C000000258 10000000.00 3096663407.23 3096373437.33 1.0004 1.0004 1.0004 1.0004 1.0004 249320221.48 105448943.53 256122631.61 356013818.34 202587631.25 145938813.75 177421630.23 199824342.58 227768173.15 526888102.22 1113220287.72 1334114020.42 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 (1,027,099.54) 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 249948992.50 249948992.50 0.0065 N Y Y N - N/A - 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 0.0014 2132963269.74 2132963269.74 0.0553 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 1749766672.50 1749766672.50 0.0453 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 0.0010 864887005.05 864887005.05 0.0224 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965B1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0015 749748645.00 749748645.00 0.0194 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127965C9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0014 1439517600.00 1439517600.00 0.0373 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 0.0013 739968342.80 739968342.80 0.0192 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963R8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 74995091.25 74995091.25 0.0019 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 0.0017 1103891211.84 1103891211.84 0.0286 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 299949813.00 299949813.00 0.0078 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 0.0012 1116997978.23 1116997978.23 0.0289 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962T5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0010 839829984.00 839829984.00 0.0218 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 1204935737.35 1204935737.35 0.0312 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 0.0014 489965190.40 489965190.40 0.0127 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 0.0012 726995608.92 726995608.92 0.0188 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 0.0014 3310737868.13 3310737868.13 0.0858 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 0.0012 381986018.80 381986018.80 0.0099 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 0.0013 674933553.00 674933553.00 0.0175 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963A5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0010 299923500.00 299923500.00 0.0078 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963B3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 799774448.00 799774448.00 0.0207 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 0.0012 879973415.20 879973415.20 0.0228 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796TP4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0014 1389690766.70 1389690766.70 0.0360 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 1616967433.62 1616967433.62 0.0419 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 499847500.00 499847500.00 0.0129 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 0.0013 314942251.05 314942251.05 0.0082 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 499831180.00 499831180.00 0.0129 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962Q1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0014 149893563.00 149893563.00 0.0039 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962Z1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0014 379906713.80 379906713.80 0.0098 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 474936749.00 474936749.00 0.0123 N Y Y N - N/A - TREASURY BILL TREASURY 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 1056978877.48 1056978877.48 0.0274 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796UC1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0013 1799210124.00 1799210124.00 0.0466 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963V9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0013 514776778.40 514776778.40 0.0133 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+ 2020-08-03 2020-08-03 2020-10-31 N N N 0.0017 685097564.55 685097564.55 0.0177 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+ 2020-08-03 2020-08-03 2022-01-31 N N N 0.0028 551012511.50 551012511.50 0.0142 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+ 2020-08-03 2020-08-03 2021-10-31 N N N 0.0033 637184234.90 637184234.90 0.0165 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+ 2020-08-03 2020-08-03 2021-07-31 N N N 0.0033 1202381580.00 1202381580.00 0.0311 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+ 2020-08-03 2020-08-03 2021-04-30 N N N 0.0024 360337914.00 360337914.00 0.0093 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+ 2020-08-03 2020-08-03 2021-01-31 N N N 0.0024 748394809.36 748394809.36 0.0194 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+ 2020-08-03 2020-08-03 2022-04-30 N N N 0.0022 1501921410.00 1501921410.00 0.0389 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 585567210.15 585567210.15 0.0152 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 250372255.00 250372255.00 0.0065 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 0.0032 114052587.06 114052587.06 0.0030 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 100201943.00 100201943.00 0.0026 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 278836604.86 278836604.86 0.0072 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 462711461.52 462711461.52 0.0120 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 0.0056 1324901388.36 1324901388.36 0.0343 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 50484375.00 50484375.00 0.0013 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 45188878.50 45188878.50 0.0012 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 460834197.91 460834197.91 0.0119 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 0.0032 270313593.08 270313593.08 0.0070 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 100857882.00 100857882.00 0.0026 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 251670835.00 251670835.00 0.0065 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2020-08-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager