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Form N-CEN Dreyfus Institutional For: Apr 30

July 6, 2022 9:26 AM EDT

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  X0404
  
    N-CEN
    
      LIVE
      
        
          0001423799
          XXXXXXXX
        
        811-22169
      
      
        false
        false
      
      N-1A
    
    
      
        
          S000021490
          
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      Dreyfus Institutional Reserves Funds
      811-22169
      0001423799
      549300FG0OZ5YKPLK622
      240 Greenwich Street
      New York
      10286-1048
      US-NY
      US
      212.922.6400
      
        
      
      
        
          BNY Mellon Investment Adviser, Inc.
          200 Park Avenue
          New York
          
          10166-0039
          212.922.6400
          Compliance policies and procedures and related items and records relating to decisions to buy/sell securities and the execution thereof.
        
        
          BNY Mellon Investment Adviser, Inc.
          240 Greenwich Street
          New York
          
          10286-1048
          212.922.6400
          Organizational documents, board meeting minutes and  materials, SEC filings and administration and accounting records.
        
        
          The Bank of New York Mellon
          103 Bellevue Parkway
          Wilmington
          
          19809-3701
          212.495.1784
          Administration and accounting records.
        
        
          The Bank of New York Mellon
          240 Greenwich Street
          New York
          
          10286-1048
          212.495.1784
          Records relating to custody of fund assets.
        
        
          The Bank of New York Mellon
          One Mellon Bank Center
          Pittsburgh
          
          15258-0001
          212.495.1784
          Records relating to custody of fund assets.
        
        
          JPMorgan Chase Bank, N.A.
          383 Madison Avenue
          New York
          
          10179-0001
          212.270.6000
          Records relating to custody of fund assets in connection with tri-party repurchase agreements.
        
        
          BNY Mellon Securities Corporation
          240 Greenwich Street
          New York
          
          10286-1048
          212.922.6400
          Records relating to advertising and sales materials.
        
        
          BNY Mellon Transfer, Inc.
          240 Greenwich Street
          New York
          
          10286-1048
          212.922.6400
          Records relating to the record holders of fund shares and purchases and sales of fund shares.
        
        
          BNY Mellon Investment Servicing (US), Inc.
          4400 Computer Drive
          Westborough
          
          01581-1722
          800.441.9800
          Records relating to the record holders of fund shares and purchases and sales of fund shares.
        
      
      N
      N
      
      N-1A
      2
      Y
      
        
          Roslyn M. Watson
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          J. Charles Cardona
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Isabel P. Dunst
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Nathan Leventhal
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Benaree Pratt Wiley
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Francine J. Bovich
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Joseph S. DiMartino
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Robin A. Melvin
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Andrew J. Donohue
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
      
      
        
          Joseph W. Connolly
          001144952
          200 Park Avenue
          New York
          
          10166-0039
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
      
      
        
          BNY Mellon Securities Corporation
          008-13801
          000000231
          N/A
          
          Y
        
      
      N
      
        
          Ernst & Young LLP
          42
          254900H1VLSDPE6LJK37
          
        
      
      N
      N
      N
      N
      N
      N
      N
    
    
      
        Dreyfus Institutional Preferred Treasury Obligations Fund
        S000021490
        549300GI55VC5YVJ3C26
        N
        2
        0
        0
        
          
          
        
        
          Money Market Fund
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        Y
        N
        N
        
          
            BNY Mellon Investment Adviser, Inc.
            801-8147
            000105642
            54930067A504FBYASH16
            
            N
          
        
        
          
            BNY Mellon Transfer, Inc.
            84-06102
            N/A
            
            Y
            N
          
          
            BNY Mellon Investment Servicing (US) Inc.
            84-01761
            N/A
            
            Y
            Y
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            N/A
            TIN: 13-3668779
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            Y
            N
            Self - rule 17f-2 (17 CFR 270.17f-2)
          
          
            Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
            7LTWFZYICNSX8D621K86
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            BNY Mellon Transfer, Inc.
            84-06102
            
            Y
            N
          
        
        N
        
          
            BNY Mellon Investment Adviser, Inc.
            54930067A504FBYASH16
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            Y
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            BNY Mellon Capital Markets, LLC
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            Hedgemark Securities, LLC
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            BNY Mellon Securities Corporation
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            Pershing Advisor Solutions LLC
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            Pershing LLC
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            BNY Mellon Asset Management Canada Ltd.
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            BNY Mellon Capital Markets EMEA Limited
            008-00000
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            0.00
          
          
            BNY Mellon Investment Management Australia Limited
            008-00000
            N/A
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            BNY Mellon Investment Management EMEA Limited
            008-00000
            N/A
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            0.00
          
          
            BNY Mellon Investment Management Hong Kong Limited
            008-00000
            000169689
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            BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A
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            N/A
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            BNY Mellon Wealth Management, Advisory Services, Inc.
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            0.00
          
          
            Pershing (Channel Islands) Limited
            008-00000
            N/A
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            GB
            0.00
          
          
            Pershing Limited
            008-00000
            N/A
            213800R6YVGU4VP7XK84
            GB
            0.00
          
          
            Pershing Securities Australia Pty Limited
            008-00000
            N/A
            5493008201YNLL3CPG58
            AU
            0.00
          
          
            Pershing Securities Canada Limited
            008-00000
            N/A
            5493000WV47FDC28QG89
            CA
            0.00
          
          
            Pershing Securities International Limited
            008-00000
            N/A
            549300PPJGN9E26TI110
            IE
            0.00
          
          
            Pershing Securities Limited
            008-00000
            N/A
            549300NC3GURN0AEZU06
            GB
            0.00
          
          
            The Bank of New York Mellon Securities Company Japan Limited
            008-00000
            N/A
            N/A
            JP
            0.00
          
          
            The Bank of New York Mellon, S.A., Institucion de Banca Multiple
            008-00000
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            BNY Mellon Fund Management (Luxemboug), S.A.
            008-00000
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            Pershing Securities Singapore Private Limited
            008-00000
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            ABN AMRO SECURITIES (USA) LLC
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            CREDIT AGRICOLE SECURITIES (USA) INC.
            008-13753
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            HSBC SECURITIES (USA) INC.
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            ING FINANCIAL MARKETS LLC
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            008-03716
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            BNP PARIBAS SECURITIES CORP.
            008-32682
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            1750000000.00
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
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            909999778.00
          
          
            SANTANDER INVESTMENT SECURITIES INC.
            008-47664
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            870000000.00
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
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            191930830.00
          
          
            JEFFERIES LLC
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      true
    
    
  





 

 

Report of Independent Registered Public Accounting Firm

 

 

To the Shareholders and Board of Trustees of

Dreyfus Institutional Reserves Funds

In planning and performing our audit of the financial statements of Dreyfus Institutional Preferred Treasury Obligations Fund (one of the funds constituting Dreyfus Institutional Reserves Funds) (the “Company”) as of and for the year ended April 30, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Company’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Company is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Company’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Company’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Company’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of April 30, 2022.

 

This report is intended solely for the information and use of management and the Board of Trustees of Dreyfus Institutional Reserves Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

/s/ ERNST & YOUNG LLP

 

 

New York, New York

June 22, 2022



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