N-MFP2 0000843781 XXXXXXXX 2022-02-28 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 45 77 52568928499.25 52851217643.46 52312429618.90 50988458504.40 52717162453.92 52568928499.25 52851217643.46 52312429618.90 50988458504.40 52717162453.92 0.9997 0.9998 0.9998 0.9998 0.9998 0.9997 0.9998 0.9998 0.9998 0.9998 982933.73 52716179520.19 52716179520.19 9742589.29 2477558371.02 50249346672.19 50246331631.98 1.0000 0.0018 1.0001 1.0000 1.0001 1.0000 1.0000 C000000255 10000000.00 31446972888.03 31445009016.03 1.0001 1.0000 1.0001 1.0000 1.0000 910971518.79 1093683429.20 1047127147.64 2705319989.80 1098383648.40 1447652068.13 1034406119.27 1416181778.02 406902345.45 107158979.94 4497790779.55 6769996245.09 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee. (741,517.50) C000000256 10000000.00 1660055520.49 1659957432.38 1.0001 1.0000 1.0001 1.0000 1.0000 100052113.94 80032647.58 133429672.46 83359656.80 106626053.78 53191331.92 76886086.49 94500743.07 11909340.75 34963919.29 428903267.42 346048298.66 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and is also waiving expenses to maintain a minimum yield of .01 (393,882.27) C000000257 10000000.00 9280694838.07 9280189755.64 1.0001 1.0000 1.0001 1.0000 1.0000 335506623.48 340920109.27 240838391.45 271206179.42 304831956.89 637847851.36 166062994.93 243341451.38 79362994.11 44789573.89 1126602960.86 1538105165.32 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and is also waiving expenses to maintain a minimum yield of .01 (1,188,468.27) C000000258 10000000.00 5443908390.13 5443616338.50 1.0001 1.0000 1.0001 1.0000 1.0000 64538996.22 110592933.95 202803669.18 202714413.08 108241030.46 84980726.13 903541677.69 436836164.79 410904966.71 212311605.51 1690030340.26 1047435843.46 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and is also waiving expenses to maintain a minimum yield of .01 (1,742,717.22) C000223305 1000.00 1885709288.72 1885590118.02 1.0001 1.0000 1.0001 1.0000 1.0000 136306966.97 49396699.37 54963761.17 98081415.67 11063414.07 35803038.49 16557535.01 41921957.64 2082470.81 3445358.07 220974148.03 228648469.24 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 (1,273,115.03) C000223306 2500.00 532005746.75 531968971.41 1.0001 1.0000 1.0001 1.0000 1.0000 2617925.00 1209406.41 382259.73 710197.80 1809204.53 1521765.58 1625830.35 4159622.84 287246.96 64321.06 6722466.57 7665313.69 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 (132,769.33) CASH MGMT BILL CASH MGMT BILL 912796V22 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-24 2022-05-24 2022-05-24 N N N 0.0030 499639500.00 499639500.00 0.0099 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796W21 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0045 368827162.91 368827162.91 0.0073 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796U23 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0013 1599552000.00 1599552000.00 0.0318 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 1499096850.00 1499096850.00 0.0298 N Y Y N - N/A - 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 897017046.58 897017046.58 0.0179 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796V97 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-14 2022-06-14 2022-06-14 N N N 0.0043 499353960.00 499353960.00 0.0099 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796T82 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-12 2022-04-12 2022-04-12 N N N 0.0025 1231823922.56 1231823922.56 0.0245 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 0.0007 5827880992.24 5827880992.24 0.1160 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 299971563.00 299971563.00 0.0060 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 0.0011 2182906611.26 2182906611.26 0.0434 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 0.0004 2459389227.83 2459389227.83 0.0489 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 924991906.25 924991906.25 0.0184 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 0.0021 2898095077.00 2898095077.00 0.0577 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 1916985622.50 1916985622.50 0.0381 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 279997356.80 279997356.80 0.0056 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 249783645.00 249783645.00 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY 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 0.0020 2153078646.19 2153078646.19 0.0428 N Y Y N - N/A - TREASURY BILL TREASURY 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 2438550000.00 2438550000.00 0.0485 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 0.0023 2508637070.00 2508637070.00 0.0499 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 0.0006 1493939552.76 1493939552.76 0.0297 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 0.0036 2374654344.09 2374654344.09 0.0473 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 0.0005 769809101.60 769809101.60 0.0153 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 0.0024 1649299146.00 1649299146.00 0.0328 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 199721228.00 199721228.00 0.0040 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 748912890.00 748912890.00 0.0149 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 999910070.00 999910070.00 0.0199 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 249552222.50 249552222.50 0.0050 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 99985028.00 99985028.00 0.0020 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 299406282.00 299406282.00 0.0060 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 748420252.50 748420252.50 0.0149 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 3024122750.00 3024122750.00 0.0602 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 999944790.00 999944790.00 0.0199 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 845999526.24 845999526.24 0.0168 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+ 2022-03-01 2023-10-31 2023-10-31 N N N 0.0042 270510232.50 270510232.50 0.0054 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+ 2022-03-01 2022-04-30 2022-04-30 N N N 0.0049 1500551775.00 1500551775.00 0.0299 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+ 2022-03-01 2022-10-31 2022-10-31 N N N 0.0044 295080502.55 295080502.55 0.0059 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+ 2022-03-01 2023-01-31 2023-01-31 N N N 0.0042 1610724838.10 1610724838.10 0.0320 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+ 2022-03-01 2023-04-30 2023-04-30 N N N 0.0041 1475599151.85 1475599151.85 0.0294 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+ 2022-03-01 2023-07-31 2023-07-31 N N N 0.0041 350573373.50 350573373.50 0.0070 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 364874151.65 364874151.65 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 0.0018 244507464.25 244507464.25 0.0049 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 303710262.30 303710262.30 0.0060 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 34292821.09 34292821.09 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 520345988.79 520345988.79 0.0104 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 105555924.60 105555924.60 0.0021 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 400064512.00 400064512.00 0.0080 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2022-03-03 /S/Robert Svagna Robert Svagna Treasury Manager