Form N-MFP2 DREYFUS GOVERNMENT CASH For: Jul 30

August 4, 2021 1:15 PM EDT

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    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
    
  





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