N-MFP2 0000843781 XXXXXXXX 2022-03-31 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 42 72 53285407340.34 51566019792.97 53966113550.60 48964205283.63 48726380919.16 53285407340.34 51566019792.97 53966113550.60 48964205283.63 48726380919.16 0.9998 0.9998 0.9998 0.9997 0.9997 0.9998 0.9998 0.9998 0.9997 0.9997 150225.28 48726230693.88 48726230693.88 13711159.51 1409327710.19 47330764368.48 47327834884.61 1.0000 0.0029 1.0001 1.0001 1.0001 1.0001 1.0001 C000000255 10000000.00 28962973089.76 28961062889.84 1.0001 1.0001 1.0001 1.0001 1.0001 1087499925.67 1115098442.82 2230525333.66 1832784477.68 1812579379.17 2098469320.39 570883782.58 2648484247.90 811717832.35 1302315890.83 6513206253.43 8997152379.62 0.0011 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. 788,630.27 C000000256 10000000.00 1660312397.96 1660217095.02 1.0001 1.0001 1.0001 1.0001 1.0001 58356622.03 120276091.80 63193293.02 51969058.76 83083658.41 57366974.43 40688742.20 76939212.84 134802268.23 73313583.42 380124583.89 379864921.25 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. 300,939.76 C000000257 10000000.00 9508448450.60 9507959536.78 1.0001 1.0001 1.0001 1.0001 1.0001 415645135.27 256323745.84 310116771.19 308869925.78 256205293.98 272390396.91 280243347.81 231316052.09 259847821.57 225388468.06 1522058369.82 1294288588.68 0.0002 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. 578,166.78 C000000258 10000000.00 4611878208.52 4611594627.80 1.0001 1.0001 1.0001 1.0001 1.0001 294991791.35 398160592.26 128137438.97 379252441.54 167938533.21 301937701.76 256665643.20 320405800.02 576987736.59 856986318.44 1424721143.32 2256742854.02 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. 1,595,924.90 C000223305 1000.00 2054488111.90 2054372485.07 1.0001 1.0001 1.0001 1.0001 1.0001 67226275.69 15714135.16 154642778.62 32303014.63 35001459.84 37457627.05 66093424.98 53419017.88 23660765.89 38948543.25 346624705.02 177842337.97 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and the class expenses are also capped at 101 basis points. The fund is also waiving expenses to maintain a minimum yield of .01. 1,322,183.55 C000223306 2500.00 532664109.74 532628250.10 1.0001 1.0001 1.0001 1.0001 1.0001 1313891.33 890817.10 3272825.33 770114.23 475688.18 2515540.50 934826.01 3340630.00 2803134.78 623985.11 8800365.63 8141086.94 0.0001 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 3 points of management fee and the classes expenses are also capped at 47 basis points. The fund is also waiving expenses to maintain a minimum yield of .01. 104,487.78 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 0.0018 2349793975.50 2349793975.50 0.0496 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796W39 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-28 2022-06-28 2022-06-28 N N N 0.0046 499373000.00 499373000.00 0.0106 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796U72 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 2391228971.30 2391228971.30 0.0505 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796X20 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-19 2022-07-19 2022-07-19 N N N 0.0066 911147879.07 911147879.07 0.0193 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796X38 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-26 2022-07-26 2022-07-26 N N N 0.0071 199529556.00 199529556.00 0.0042 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 0.0019 1297080798.17 1297080798.17 0.0274 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 499594030.00 499594030.00 0.0106 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 0.0023 2087913870.00 2087913870.00 0.0441 N Y Y N - N/A - 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 499786530.00 499786530.00 0.0106 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 368980188.31 368980188.31 0.0078 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 1649729235.00 1649729235.00 0.0349 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796M71 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0075 139432844.60 139432844.60 0.0029 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796J42 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0045 749350830.00 749350830.00 0.0158 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 0.0013 1470903973.12 1470903973.12 0.0311 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 2899055876.00 2899055876.00 0.0613 N Y Y N - N/A - TREASURY BILL TREASURY 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 0.0024 2378331239.31 2378331239.31 0.0502 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 0.0043 948081399.00 948081399.00 0.0200 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 3089765345.40 3089765345.40 0.0653 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 4340609680.61 4340609680.61 0.0917 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796R35 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-09 2022-06-09 2022-06-09 N N N 0.0038 2556185943.14 2556185943.14 0.0540 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 199787312.00 199787312.00 0.0042 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 0.0041 1513082570.55 1513082570.55 0.0320 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 719983202.40 719983202.40 0.0152 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 249616007.50 249616007.50 0.0053 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 126993751.60 126993751.60 0.0027 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 299474943.00 299474943.00 0.0063 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 2509442579.20 2509442579.20 0.0530 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 2375374345.76 2375374345.76 0.0502 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 0.0026 831534312.96 831534312.96 0.0176 N Y Y N - N/A - TREASURY BILL TREASURY 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 0.0016 1235982831.96 1235982831.96 0.0261 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+ 2022-04-01 2023-07-31 2023-07-31 N N N 0.0063 350528885.00 350528885.00 0.0074 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+ 2022-04-01 2023-10-31 2023-10-31 N N N 0.0064 270508029.30 270508029.30 0.0057 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+ 2022-04-01 2022-10-31 2022-10-31 N N N 0.0067 295285852.05 295285852.05 0.0062 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+ 2022-04-01 2023-01-31 2023-01-31 N N N 0.0065 1612002518.00 1612002518.00 0.0340 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+ 2022-04-01 2023-04-30 2023-04-30 N N N 0.0064 1477033018.79 1477033018.79 0.0312 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+ 2022-04-01 2022-04-30 2022-04-30 N N N 0.0072 1500271185.00 1500271185.00 0.0317 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 364953181.45 364953181.45 0.0077 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828YA2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-15 2022-08-15 2022-08-15 N N N 0.0082 299201945.06 299201945.06 0.0063 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 244448997.45 244448997.45 0.0052 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 303367254.18 303367254.18 0.0064 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 519673632.12 519673632.12 0.0110 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 105383206.95 105383206.95 0.0022 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2022-04-06 /S/Robert Svagna Robert Svagna Treasury Manager