N-MFP2 0000843781 XXXXXXXX 2021-12-31 0000843781 S000000113 6 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 Exempt Government N 49 84 50944628701.70 51841684199.33 52826490254.60 54850197606.19 57770728717.21 50944628701.70 51841684199.33 52826490254.60 54850197606.19 57770728717.21 0.9997 0.9997 0.9996 0.9996 0.9996 0.9997 0.9997 0.9996 0.9996 0.9996 14730253.76 57755998463.45 57755998463.45 22908596.84 2634342361.69 55159294952.36 55156282007.07 1.0000 0.0006 1.0001 1.0001 1.0001 1.0001 1.0001 C000000255 10000000.00 36592701751.25 36590739081.13 1.0001 1.0001 1.0001 1.0001 1.0001 540275244.59 2146316824.61 2577396419.60 1388008915.84 3123052363.43 2704028227.61 1635094951.34 1148742025.25 2656554076.55 1048201724.23 10532373055.51 8435297717.54 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses. (292,778.83) C000000256 10000000.00 1506777393.85 1506679400.68 1.0001 1.0001 1.0001 1.0001 1.0001 35597103.74 107475750.76 120346370.67 149022913.81 138187475.12 134086907.02 68253144.23 28951518.55 113353324.75 52830555.65 475737418.51 472367645.79 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 (495,641.55) C000000257 10000000.00 9543924223.06 9543419591.33 1.0001 1.0001 1.0001 1.0001 1.0001 216317594.95 292391709.16 489172929.89 556735794.30 425449207.28 303978382.95 468785891.54 251162748.14 326623483.15 299393032.69 1926349106.81 1703661667.24 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 (2,035,239.17) C000000258 10000000.00 5057476658.43 5057184836.19 1.0001 1.0001 1.0001 1.0001 1.0001 136237134.98 572311861.77 195163558.10 347798354.70 555095299.60 575196143.53 346428313.09 315415516.49 864291424.00 596285718.87 2097215729.77 2407007595.36 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 (2,287,583.92) C000223305 1000.00 1925015207.56 1924896129.25 1.0001 1.0001 1.0001 1.0001 1.0001 55825568.06 5458691.28 17140816.21 55821907.33 83560080.80 23729001.71 63618237.04 38356557.63 51649824.80 90462565.93 271794526.91 213828723.88 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 101 basis points and is also waiving expenses to maintain a minimum yield of .01 (1,547,891.82) C000223306 2500.00 533399718.21 533362968.49 1.0001 1.0001 1.0001 1.0001 1.0001 1827573.87 399697.12 776255.49 3309034.02 3389935.00 1314157.27 637566.58 4392113.99 613855.34 5160556.54 7245186.28 14575558.94 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 47 basis points and is also waiving expenses to maintain a minimum yield of .01 (186,317.73) CASH MGMT BILL CASH MGMT BILL 912796Q85 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-25 2022-01-25 2022-01-25 N N N 0.0004 3637969440.80 3637969440.80 0.0660 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796Q77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-18 2022-01-18 2022-01-18 N N N 0.0004 2366990129.61 2366990129.61 0.0429 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T25 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0006 54992533.20 54992533.20 0.0010 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S91 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0005 2812616025.50 2812616025.50 0.0510 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S83 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0004 44996627.70 44996627.70 0.0008 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T90 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-19 2022-04-19 2022-04-19 N N N 0.0009 399923444.00 399923444.00 0.0072 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796Q69 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0001 220000000.00 220000000.00 0.0040 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796R92 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0004 2054315336.47 2054315336.47 0.0372 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796Q51 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-04 2022-01-04 2022-01-04 N N N 0.0005 1495721450.85 1495721450.85 0.0271 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796R84 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 2074179244.56 2074179244.56 0.0376 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S75 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0005 1534877200.00 1534877200.00 0.0278 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796S26 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0001 2174896687.50 2174896687.50 0.0394 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T74 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0007 299947866.00 299947866.00 0.0054 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K99 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0005 2299600488.54 2299600488.54 0.0417 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796F38 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N 0.0007 1323849951.08 1323849951.08 0.0240 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q28 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0006 574824866.50 574824866.50 0.0104 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796N21 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0005 279971468.00 279971468.00 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0009 249894530.00 249894530.00 0.0045 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K81 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-20 2022-01-20 2022-01-20 N N N 0.0004 1054996265.30 1054996265.30 0.0191 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796L98 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0004 485966150.10 485966150.10 0.0088 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796M97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0006 1029929187.50 1029929187.50 0.0187 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796D30 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-24 2022-02-24 2022-02-24 N N N 0.0004 3523885470.00 3523885470.00 0.0639 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q93 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0002 2454960449.95 2454960449.95 0.0445 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796R76 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0003 95997720.00 95997720.00 0.0017 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796G45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-21 2022-04-21 2022-04-21 N N N 0.0006 699855625.00 699855625.00 0.0127 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796R50 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0021 749332500.00 749332500.00 0.0136 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796R43 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0018 199845624.00 199845624.00 0.0036 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Q36 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0009 149946970.50 149946970.50 0.0027 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796L72 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0005 2011201613.12 2011201613.12 0.0365 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796L80 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0005 1149964062.50 1149964062.50 0.0208 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796C31 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-27 2022-01-27 2022-01-27 N N N 0.0005 3529747053.00 3529747053.00 0.0640 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K73 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0003 1731995185.04 1731995185.04 0.0314 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K65 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0004 2097000167.76 2097000167.76 0.0380 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796H44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0007 1799369298.00 1799369298.00 0.0326 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796N39 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 749913607.50 749913607.50 0.0136 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CAS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2022-10-31 N N N 0.0015 295120073.85 295120073.85 0.0053 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+ 2022-01-03 2022-01-03 2022-04-30 N N N 0.0020 1500590880.00 1500590880.00 0.0272 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2023-04-30 N N N 0.0012 1475172974.32 1475172974.32 0.0267 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CBK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2023-01-31 N N N 0.0013 1610709221.10 1610709221.10 0.0292 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CCQ2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2023-07-31 N N N 0.0011 350078589.00 350078589.00 0.0063 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+ 2022-01-03 2022-01-03 2022-01-31 N N N 0.0026 600085950.00 600085950.00 0.0109 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CDE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-03 2022-01-03 2023-10-31 N N N 0.0012 270075675.60 270075675.60 0.0049 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128286C9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 150430194.00 150430194.00 0.0027 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828W89 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0006 34391363.81 34391363.81 0.0006 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828V72 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-31 2022-01-31 2022-01-31 N N N 0.0005 986359841.75 986359841.75 0.0179 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828WZ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2022-04-30 2022-04-30 N N N 0.0008 304603188.15 304603188.15 0.0055 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828H86 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-01-31 2022-01-31 2022-01-31 N N N 0.0006 600661788.00 600661788.00 0.0109 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828SF8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 200454410.00 200454410.00 0.0036 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828X47 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2022-04-30 2022-04-30 N N N 0.0008 521977742.06 521977742.06 0.0095 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128282P4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2022-07-31 2022-07-31 N N N 0.0015 105987423.15 105987423.15 0.0019 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZG8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0005 400276160.00 400276160.00 0.0073 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 91282CAC5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-01 2022-07-31 2022-07-31 N N N 0.0017 244834776.90 244834776.90 0.0044 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZA1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0004 327543653.85 327543653.85 0.0059 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZM5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2022-04-30 2022-04-30 N N N 0.0009 365015300.80 365015300.80 0.0066 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2022-01-04 /S/Robert Svagna Robert Svagna Treasury Manager