N-MFP2 0000843781 XXXXXXXX 2022-04-29 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 44 76 47686289536.74 48356978455.82 51391157649.78 48820259715.81 49600228009.71 47686289536.74 48356978455.82 51391157649.78 48820259715.81 49600228009.71 0.9997 0.9997 0.9996 0.9996 0.9996 0.9997 0.9997 0.9996 0.9996 0.9996 100468295.45 46812737714.26 46812737714.26 2706480623.35 2262712250.48 47356974382.58 47354047074.18 1.0000 0.0048 1.0001 1.0001 1.0001 1.0001 1.0001 C000000255 10000000.00 29346959175.90 29345050123.42 1.0001 1.0001 1.0001 1.0001 1.0001 138595787.71 1128539933.16 1197830379.86 1477287930.95 2126601011.98 569089042.80 1456863448.08 1922810027.86 1784775423.89 1222951883.17 6704666051.52 6320678817.94 0.0032 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. 864,331.64. C000000256 10000000.00 1463074879.68 1462979690.19 1.0001 1.0001 1.0001 1.0001 1.0001 28106899.01 110698992.79 81551083.89 100136199.80 67694908.30 180919585.45 97968040.73 99983871.80 122789829.97 103609516.89 398110761.90 595348166.73 0.0008 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. 124,374.75. C000000257 10000000.00 9547278376.45 9546789926.75 1.0001 1.0001 1.0001 1.0001 1.0001 57586947.82 85875546.89 394166872.84 275960888.03 371571480.24 348797873.77 282585308.68 326094590.45 336163875.14 366515195.61 1442074484.72 1403244094.75 0.0023 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. 288,644.09. C000000258 10000000.00 4437630024.19 4437346762.49 1.0001 1.0001 1.0001 1.0001 1.0001 104340274.43 24094410.26 836917540.28 517775592.32 246244590.49 614387863.71 472421245.61 658508157.46 435524868.93 454930361.30 2095448519.74 2269696385.05 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. 904,549.96. C000223305 1000.00 2026048261.37 2025932738.83 1.0001 1.0001 1.0001 1.0001 1.0001 2352052.46 12623897.82 106378737.86 54648731.18 11561820.69 65600610.31 37294423.62 41971876.28 38265853.38 49447518.66 195852888.01 224292634.25 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. 1,068,598.35. C000223306 2500.00 535983664.99 535947832.50 1.0001 1.0001 1.0001 1.0001 1.0001 35737.89 36329.86 1176066.14 1198677.53 2291935.32 631201.45 1603986.44 1878786.77 2908036.84 951184.62 8015762.63 4696180.23 0.0007 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. 46,769.69. 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 0.0052 1469622834.78 1469622834.78 0.0310 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 499511145.00 499511145.00 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 0.0015 2356494438.66 2356494438.66 0.0498 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 369064437.05 369064437.05 0.0078 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 911437245.29 911437245.29 0.0193 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796XN4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-23 2022-08-23 2022-08-23 N N N 0.0108 1490021889.20 1490021889.20 0.0315 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796XP9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0000 1041200265.05 1041200265.05 0.0220 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 0.0032 1447418041.40 1447418041.40 0.0306 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 199622222.00 199622222.00 0.0042 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 912796XM6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-08-16 2022-08-16 2022-08-16 N N N 0.0097 1645225477.50 1645225477.50 0.0347 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 749588085.00 749588085.00 0.0158 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 139470114.00 139470114.00 0.0029 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796V71 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0138 1479932695.80 1479932695.80 0.0312 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796V63 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-20 2022-10-20 2022-10-20 N N N 0.0126 696035936.33 696035936.33 0.0147 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 2899705563.00 2899705563.00 0.0612 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 1513279959.90 1513279959.90 0.0320 N Y Y N - N/A - TREASURY BILL TREASURY 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 0.0023 1744698743.20 1744698743.20 0.0368 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796V89 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0050 249892707.50 249892707.50 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796U80 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0022 1674959984.25 1674959984.25 0.0354 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796S59 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0089 1487047311.70 1487047311.70 0.0314 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 0.0022 1739987071.80 1739987071.80 0.0367 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 2509918073.60 2509918073.60 0.0530 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 2556840637.66 2556840637.66 0.0540 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 0.0027 954734586.40 954734586.40 0.0202 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 2375892638.60 2375892638.60 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 0.0062 1691914472.85 1691914472.85 0.0357 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 0.0027 4365668009.36 4365668009.36 0.0922 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 299525499.00 299525499.00 0.0063 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 0.0046 543271322.88 543271322.88 0.0115 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 0.0045 599492784.00 599492784.00 0.0127 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+ 2022-05-02 2023-10-31 2023-10-31 N N N 0.0093 270517341.60 270517341.60 0.0057 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+ 2022-05-02 2023-07-31 2023-07-31 N N N 0.0092 350576033.50 350576033.50 0.0074 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+ 2022-05-02 2023-04-30 2023-04-30 N N N 0.0092 1476884558.03 1476884558.03 0.0311 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+ 2022-05-02 2023-01-31 2023-01-31 N N N 0.0093 1611842854.30 1611842854.30 0.0340 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+ 2022-05-02 2022-10-31 2022-10-31 N N N 0.0095 295292949.75 295292949.75 0.0062 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-02 2024-04-30 2024-04-30 N N N 0.0082 360036129.60 360036129.60 0.0076 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 298839177.58 298839177.58 0.0063 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828ZR4 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 0.0013 99972504.00 99972504.00 0.0021 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 244514946.55 244514946.55 0.0052 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 105230998.95 105230998.95 0.0022 N Y Y N - N/A - Dreyfus Treasury Prime Cash Management 2022-05-05 /S/Robert Svagna Robert Svagna Treasury Manager