N-MFP2
0000740766
XXXXXXXX
2021-07-30
0000740766
S000000129
4
N
N
002-89359
BNY Mellon Investment Adviser, Inc.
801-08147
Ernst & Young
New York
NY
none
BNY Mellon Transfer Inc
0001285911
084-06102
N
N
N
Government/Agency
Exempt Government
N
35
106
2624663578.77
3089797559.66
3258021545.37
3722367584.92
3130980928.89
3427653314.55
3807789194.37
3672016471.06
4145358074.23
3583634800.58
0.6239
0.6834
0.7603
0.7754
0.7379
0.8147
0.8422
0.8569
0.8635
0.8446
1870272.07
4231750964.67
4231750964.67
9327468.31
382867.07
4242565837.98
4242496693.52
1.0000
0.0006
1.0001
1.0001
1.0001
1.0001
1.0001
C000000291
10000000.00
3125609615.59
3125566487.83
1.0001
1.0001
1.0001
1.0001
1.0001
8523739.03
409748638.89
353107811.97
21656770.85
182710585.11
380594362.51
106959203.94
211686499.67
250305824.94
162451890.20
901607164.99
1186138162.12
0.0001
Y
BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (421,730.08)
C000000290
10000000.00
182932316.43
182921870.68
1.0001
1.0001
1.0001
1.0001
1.0001
37573117.80
59662735.00
338593.91
7741170.72
6057458.37
8693479.02
441641.12
2729192.03
5481185.37
24926566.25
49891996.57
103753143.02
0.0001
Y
BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (69,682.56)
C000000292
10000000.00
549138024.85
549122876.26
1.0001
1.0001
1.0001
1.0001
1.0001
48223441.45
33697542.59
39228766.83
25522923.05
8184571.29
10669100.67
10284944.59
21253451.37
16589353.16
5901427.23
122511077.32
97044444.91
0.0001
Y
BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (117,887.30)
C000000293
10000000.00
384885881.11
384885458.75
1.0001
1.0001
1.0001
1.0001
1.0001
101553266.90
63654368.05
16380771.67
40076730.68
21454349.42
54239307.32
3996356.78
12668034.63
16359192.55
11260519.57
159743937.32
181898960.25
0.0001
Y
BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (192,093.97)
CASH MGMT BILL
CASH MGMT BILL
912796M48
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-10-19
2021-10-19
2021-10-19
N
N
N
0.0005
79991333.60
79991333.60
0.0189
N
Y
Y
N
- N/A -
CASH MGMT BILL
CASH MGMT BILL
912796L49
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-09-21
2021-09-21
2021-09-21
N
N
N
0.0004
388975687.50
388975687.50
0.0917
N
Y
Y
N
- N/A -
CASH MGMT BILL
CASH MGMT BILL
912796K40
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0005
197993220.48
197993220.48
0.0467
N
Y
Y
N
- N/A -
CASH MGMT BILL
CASH MGMT BILL
912796K32
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-24
2021-08-24
2021-08-24
N
N
N
0.0004
305992521.36
305992521.36
0.0721
N
Y
Y
N
- N/A -
CASH MGMT BILL
CASH MGMT BILL
912796L23
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-09-07
2021-09-07
2021-09-07
N
N
N
0.0004
264990062.50
264990062.50
0.0625
N
Y
Y
N
- N/A -
CASH MGMT BILL
CASH MGMT BILL
912796J83
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-03
2021-08-03
2021-08-03
N
N
N
0.0005
99999951.00
99999951.00
0.0236
N
Y
Y
N
- N/A -
CASH MGMT BILL
CASH MGMT BILL
912796J91
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-10
2021-08-10
2021-08-10
N
N
N
0.0002
203123811.72
203123811.72
0.0479
N
Y
Y
N
- N/A -
CASH MGMT BILL
CASH MGMT BILL
912796K24
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-17
2021-08-17
2021-08-17
N
N
N
0.0004
399995000.00
399995000.00
0.0943
N
Y
Y
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313KX5
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0002
9999866.70
9999866.70
0.0024
N
N
Y
N
- N/A -
FED FARM CRD DISCOUNT NT
FED FARM CRD DISCOUNT NT
313313LC0
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0002
7999871.12
7999871.12
0.0019
N
N
Y
N
- N/A -
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT
313385LV6
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-09-17
2021-09-17
2021-09-17
N
N
N
0.0004
99996167.00
99996167.00
0.0236
N
N
Y
N
- N/A -
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT
313385JZ0
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-04
2021-08-04
2021-08-04
N
N
N
0.0002
49999944.50
49999944.50
0.0118
N
N
Y
N
- N/A -
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT
313385NW2
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-11-05
2021-11-05
2021-11-05
N
N
N
0.0005
49996042.50
49996042.50
0.0118
N
N
N
N
- N/A -
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT
313385KR6
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-20
2021-08-20
2021-08-20
N
N
N
0.0004
99999000.00
99999000.00
0.0236
N
N
Y
N
- N/A -
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT
313385KW5
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-25
2021-08-25
2021-08-25
N
N
N
0.0004
184663639.97
184663639.97
0.0435
N
N
Y
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EMDQ2
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2022-10-14
2022-10-14
N
N
N
0.0013
33029367.36
33029367.36
0.0078
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133ELYD0
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2022-02-01
2022-02-01
N
N
N
0.0023
125108365.00
125108365.00
0.0295
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133ELN59
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2022-06-23
2022-06-23
N
N
N
0.0025
65118123.85
65118123.85
0.0153
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
3133EMPZ9
U.S. Government Agency Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2023-02-09
2023-02-09
N
N
N
0.0010
25016246.00
25016246.00
0.0059
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AKG34
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2022-11-10
2022-11-10
N
N
N
0.0012
50028181.50
50028181.50
0.0118
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130ALSC9
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2023-03-17
2023-03-17
N
N
N
0.0009
99981141.00
99981141.00
0.0236
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AMCH3
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-09
2021-08-09
2021-08-09
N
N
N
0.0001
59999379.00
59999379.00
0.0141
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AJYW3
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2022-02-18
2022-02-18
N
N
N
0.0013
25007779.00
25007779.00
0.0059
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AJZE2
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2021-08-24
2021-08-24
N
N
N
0.0011
25000833.75
25000833.75
0.0059
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AKD45
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2022-10-26
2022-10-26
N
N
N
0.0013
50034966.50
50034966.50
0.0118
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130ANFH8
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2022-01-25
2022-01-25
2022-01-25
N
N
N
0.0003
41992408.08
41992408.08
0.0099
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
3130AMMK5
U.S. Government Agency Debt
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2023-05-19
2023-05-19
N
N
N
0.0008
4997330.85
4997330.85
0.0012
N
N
N
N
- N/A -
TREASURY BILL
TREASURY BILL
912796D55
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0001
28114390.75
28114390.75
0.0066
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796G60
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-10-21
2021-10-21
2021-10-21
N
N
N
0.0004
49994981.50
49994981.50
0.0118
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
9127964W6
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-11-04
2021-11-04
2021-11-04
N
N
N
0.0004
99988250.00
99988250.00
0.0236
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796H69
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0003
29995927.50
29995927.50
0.0071
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
9127964B2
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0004
211998234.04
211998234.04
0.0500
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796F53
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-09-23
2021-09-23
2021-09-23
N
N
N
0.0004
49997291.50
49997291.50
0.0118
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796F61
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0005
99993035.00
99993035.00
0.0236
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796D63
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0004
199993112.00
199993112.00
0.0471
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
912796A90
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0006
49989583.50
49989583.50
0.0118
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
0.0005
17996074.92
17996074.92
0.0042
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
912828YN4
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-08-02
2021-10-31
2021-10-31
N
N
N
0.0025
15011587.95
15011587.95
0.0035
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+
2021-08-02
2022-01-31
2022-01-31
N
N
N
0.0021
50039733.00
50039733.00
0.0118
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+
2021-08-02
2022-10-31
2022-10-31
N
N
N
0.0011
100060758.00
100060758.00
0.0236
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+
2021-08-02
2023-01-31
2023-01-31
N
N
N
0.0008
50029986.50
50029986.50
0.0118
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+
2021-08-02
2023-04-30
2023-04-30
N
N
N
0.0008
50014644.50
50014644.50
0.0118
N
Y
Y
N
- N/A -
WI TREASURY BILL
WI TREASURY BILL
912796J75
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0006
79984905.60
79984905.60
0.0189
N
Y
Y
N
- N/A -
Dreyfus Government Cash Management Funds
2021-08-04
/S/Robert Svagna
Robert Svagna
Treasury Manager