N-MFP2 0000843781 XXXXXXXX 2022-01-31 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 48 80 52938247259.75 54055697753.12 55071619507.88 57752132267.52 56558080783.24 52938247259.75 54055697753.12 55071619507.88 57752132267.52 56558080783.24 0.9995 0.9995 0.9994 0.9994 0.9998 0.9995 0.9995 0.9994 0.9994 0.9998 1938812.45 56556141970.79 56556141970.79 10915383.86 4352774122.14 52216222044.96 52213213376.81 1.0000 0.0010 1.0001 1.0001 1.0001 1.0001 1.0001 C000000255 10000000.00 33719178353.57 33717218517.21 1.0001 1.0001 1.0001 1.0001 1.0001 1108657370.87 3085292127.02 1266680933.40 1111266503.07 1233666951.90 1806327184.30 1327982567.60 1924950247.71 234578846.42 117254005.77 5171566670.19 8045090067.87 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of expenses. (293,844.80) C000000256 10000000.00 1577200551.73 1577102671.87 1.0001 1.0001 1.0001 1.0001 1.0001 63766045.47 70041668.74 54344736.20 59488832.09 132690975.49 32881590.24 114492158.16 99221437.50 18399643.45 51636872.32 383693558.77 313270400.89 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 (506,629.78) C000000257 10000000.00 9692197042.53 9691693149.17 1.0001 1.0001 1.0001 1.0001 1.0001 419593876.23 376072703.53 303629810.54 289931311.34 261478109.94 286109890.62 542150978.43 392834433.50 78803098.18 112434714.86 1605655873.32 1457383053.85 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 (1,942,067.15) C000000258 10000000.00 4801313893.33 4801022470.27 1.0001 1.0001 1.0001 1.0001 1.0001 256294411.13 459395543.57 513956357.46 760366267.73 491287863.30 557150952.63 594410093.59 195673619.21 54251572.64 193776680.08 1910200298.12 2166363063.22 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 (2,207,947.66) C000223305 1000.00 1893383609.93 1893264682.52 1.0001 1.0001 1.0001 1.0001 1.0001 32313759.03 88654511.20 79453404.54 62134588.74 63307250.70 67837809.75 66082366.06 36892884.86 3336891.53 20605474.94 244493671.86 276125269.49 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 (1,512,338.14) C000223306 2500.00 532948593.87 532911885.77 1.0001 1.0001 1.0001 1.0001 1.0001 538383.46 1708372.33 585569.28 1813359.24 7650249.23 2392728.43 1912225.24 1339182.60 333991.48 4217900.43 11020418.69 11471543.03 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 (180,418.30) CASH MGMT BILL CASH MGMT BILL 912796V30 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0028 896880006.38 896880006.38 0.0172 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796U98 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0022 1498829685.00 1498829685.00 0.0287 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 0.0007 1582698343.52 1582698343.52 0.0303 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 299942250.00 299942250.00 0.0057 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 399869100.00 399869100.00 0.0077 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 0.0003 144994882.95 144994882.95 0.0028 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 0.0006 4537583048.56 4537583048.56 0.0869 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 1934948258.10 1934948258.10 0.0371 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 3804297739.09 3804297739.09 0.0729 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 0.0005 2685484714.28 2685484714.28 0.0514 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 2280205949.81 2280205949.81 0.0437 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 699752305.00 699752305.00 0.0134 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 1798594290.00 1798594290.00 0.0345 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 574644615.50 574644615.50 0.0110 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796P45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0002 1649083557.00 1649083557.00 0.0316 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 748967347.50 748967347.50 0.0144 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796N47 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-07 2022-04-07 2022-04-07 N N N 0.0009 999758510.00 999758510.00 0.0191 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796R68 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0022 249578855.00 249578855.00 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796P29 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-14 2022-04-14 2022-04-14 N N N 0.0012 99973950.00 99973950.00 0.0019 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796K57 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-14 2022-07-14 2022-07-14 N N N 0.0027 299430405.00 299430405.00 0.0057 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 2104245396.44 2104245396.44 0.0403 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 485987850.00 485987850.00 0.0093 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 4044921810.15 4044921810.15 0.0775 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 0.0005 1841947466.16 1841947466.16 0.0353 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 0.0004 1261985840.36 1261985840.36 0.0242 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 0.0008 999838890.00 999838890.00 0.0191 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 0.0004 2453000000.00 2453000000.00 0.0470 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 1694647288.56 1694647288.56 0.0325 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 279990846.80 279990846.80 0.0054 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 149876500.50 149876500.50 0.0029 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 199740456.00 199740456.00 0.0038 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 1323864011.96 1323864011.96 0.0254 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 401997929.70 401997929.70 0.0077 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 249750017.50 249750017.50 0.0048 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796S42 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-21 2022-07-21 2022-07-21 N N N 0.0037 748503645.00 748503645.00 0.0143 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796P37 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-28 2022-04-28 2022-04-28 N N N 0.0019 2973702989.25 2973702989.25 0.0569 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+ 2022-02-01 2022-10-31 2022-10-31 N N N 0.0025 295237876.20 295237876.20 0.0056 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+ 2022-02-01 2022-04-30 2022-04-30 N N N 0.0030 1500586680.00 1500586680.00 0.0287 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+ 2022-02-01 2023-10-31 2023-10-31 N N N 0.0023 270375453.90 270375453.90 0.0052 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+ 2022-02-01 2023-07-31 2023-07-31 N N N 0.0022 350396203.50 350396203.50 0.0067 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+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0023 1611546566.00 1611546566.00 0.0308 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+ 2022-02-01 2023-04-30 2023-04-30 N N N 0.0022 1476550539.75 1476550539.75 0.0282 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 200146564.00 200146564.00 0.0038 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 304136762.07 304136762.07 0.0058 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 34338997.05 34338997.05 0.0007 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 521126763.97 521126763.97 0.0100 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 0.0018 105724496.85 105724496.85 0.0020 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 150138445.50 150138445.50 0.0029 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 364928992.90 364928992.90 0.0070 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 0.0018 244584972.45 244584972.45 0.0047 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 327258931.68 327258931.68 0.0063 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 400142612.00 400142612.00 0.0077 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2022-02-03 /S/Robert Svagna Robert Svagna Treasury Manager