Form N-MFP2 Dreyfus Institutional For: Apr 30

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May 6, 2021 6:06 AM EDT
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    N-MFP2
    
      
        
          0001423799
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-04-30
      0001423799
      S000021490
      2
      N
      N
    
    
      333-148652
      
        BNY Mellon Investment Adviser, Inc.
        801-08147
      
      
        Ernst and Young LLP
        New York
        NY
      
      
        None
      
      
        BNY Mellon Transfer Inc
        0001285911
        084-06102
      
      N
      
      N
      
      N
      Treasury
      Exempt Government
      N
      32
      102
      
        544441659.94
        538101128.71
        447337937.93
        474990386.13
        459891563.99
      
      
        544441659.94
        538101128.71
        447337937.93
        474990386.13
        459891563.99
      
      
        0.9999
        0.9999
        0.9998
        0.9998
        0.9999
      
      
        0.9999
        0.9999
        0.9998
        0.9998
        0.9999
      
      2866353.59
      457025210.40
      457025210.40
      43414.43
      20993.41
      459913985.01
      459254944.48
      1.0000
      0.0006
      
        1.0013
        1.0013
        1.0016
        1.0015
        1.0016
      
    
    
      C000061462
      275000000.00
      97713081.94
      97571460.06
      
        1.0013
        1.0013
        1.0016
        1.0015
        1.0016
      
      
        141632.68
        116887465.80
      
      
        37744307.28
        33164304.09
      
      
        2975736.40
        3171257.53
      
      
        4509317.15
        8484649.88
      
      
        5867640.57
        10247613.93
      
      
        51238634.08
        171955291.23
      
      0.0001
      Y
      BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 4,294.85
    
    
      C000061463
      275000000.00
      362200903.07
      361683484.42
      
        1.0013
        1.0013
        1.0016
        1.0015
        1.0016
      
      
        104.96
        6145461.67
      
      
        6178117.77
        17099430.40
      
      
        16237371.34
        106807569.61
      
      
        54076485.66
        22448285.28
      
      
        2462900.10
        13217054.16
      
      
        78954979.83
        165717801.12
      
      0.0001
      Y
      BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 31,688.53
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796G29
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-25
      2021-05-25
      2021-05-25
      N
      N
      N
      0.0004
      25000000.00
      25000000.00
      0.0544
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796H93
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-13
      2021-07-13
      2021-07-13
      N
      N
      N
      0.0005
      54999674.40
      54999674.40
      0.1196
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796J26
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0004
      49999675.00
      49999675.00
      0.1087
      N
      Y
      Y
      N
      - N/A -
    
    
      CREDIT AGRICOLE CIB
      CREDIT AGRICOLE CIB
      261700PLI2HF5NCF2442
      4257
      0001335241
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2021-08-31
          
          1.125
          3053363.33
          3069835.64
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2024-08-31
          
          1.875
          3362336.66
          3532440.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2028-02-15
          
          2.750
          3519373.33
          3878182.40
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2025-05-31
          
          2.875
          3028346.66
          3339601.68
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2028-08-15
          
          2.875
          2365376.66
          2629889.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2021-12-15
          
          2.625
          2666670.00
          2735799.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2022-01-15
          
          2.500
          3333333.33
          3415157.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2024-01-31
          
          2.500
          2663610.00
          2841156.67
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2026-01-31
          
          2.625
          3753353.33
          4096311.22
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2029-02-15
          
          2.625
          3252036.66
          3557672.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2026-06-30
          
          1.875
          3478410.00
          3669835.49
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2021-08-31
          
          2.000
          2680050.00
          2706221.27
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2023-01-31
          
          1.750
          2500026.66
          2580466.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2023-04-30
          
          1.625
          3333350.00
          3429483.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2022-05-15
          
          1.750
          4166666.66
          4272686.92
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2021-09-30
          
          1.125
          639970.00
          643459.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2027-02-15
          
          2.250
          2894320.00
          3101088.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2023-08-15
          
          2.500
          4000026.66
          4228750.18
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2022-08-15
          
          1.500
          3500000.00
          3574131.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2021-09-30
          
          1.500
          3000020.00
          3022041.67
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2024-10-31
          
          1.500
          3297220.00
          3413456.89
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2021-10-31
          
          1.500
          2833346.66
          2854143.43
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2024-12-31
          
          1.750
          3464836.66
          3638418.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2025-01-31
          
          1.375
          4197003.33
          4339388.87
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2030-02-15
          
          1.500
          2907690.00
          2904219.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2023-06-15
          
          0.250
          3308356.66
          3315512.86
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2027-06-30
          
          0.500
          715876.66
          688793.23
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2022-07-31
          
          0.125
          3340000.00
          3342175.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2027-08-31
          
          0.500
          3423360.00
          3280054.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2027-12-31
          
          0.625
          3401836.66
          3269195.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2026-01-31
          
          0.375
          3393720.00
          3326449.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2024-02-15
          
          0.125
          3318963.33
          3303979.95
          U.S. Treasuries (including strips)
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-05-03
      2021-05-03
      2021-05-03
      N
      N
      N
      0.0001
      100000000.00
      100000000.00
      0.2174
      N
      Y
      Y
      N
      - N/A -
    
    
      ING (US) FUNDING LLC
      ING (US) FUNDING LLC
      3TK20IVIUJ8J3ZU0QE75
      36685
      0001017255
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-10-07
          
          0.000
          1162430.25
          1162269.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-11-04
          
          0.000
          661881.00
          661794.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-09-30
          
          0.000
          3377558.50
          3377237.63
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-10-14
          
          0.000
          31930.00
          31925.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2028-08-15
          
          5.500
          114917.00
          149508.52
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2041-02-15
          
          2.125
          223037.25
          394237.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2044-05-15
          
          3.375
          2313964.00
          2822650.84
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2045-02-15
          
          2.500
          365079.25
          381793.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2048-02-15
          
          3.000
          525659.25
          603586.44
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2048-08-15
          
          3.000
          672669.00
          773262.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2049-08-15
          
          2.250
          16158.75
          16036.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2049-11-15
          
          2.375
          436201.00
          447717.09
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2050-02-15
          
          2.000
          789678.50
          741451.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2040-08-15
          
          1.125
          78995.75
          65834.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2051-02-15
          
          0.125
          7.75
          8.09
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-09-30
          
          1.875
          410.75
          421.61
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-10-31
          
          2.000
          27016.50
          27772.66
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-05-31
          
          2.875
          16189.75
          17853.74
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-01-15
          
          2.500
          1255252.00
          1286065.14
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-04-30
          
          2.250
          557992.25
          589576.84
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-05-31
          
          2.125
          1704945.75
          1824863.53
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-06-30
          
          1.875
          36425.00
          38429.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-11-15
          
          2.250
          333870.00
          357953.27
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-02-15
          
          2.000
          172747.50
          182847.42
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-04-30
          
          1.625
          1827767.75
          1880480.57
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-05-31
          
          1.625
          7.75
          8.03
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-06-30
          
          1.125
          372.00
          374.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-06-30
          
          1.375
          406146.50
          418302.06
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-08-15
          
          1.625
          736002.00
          752957.14
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-11-15
          
          2.000
          23250.00
          24712.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-12-31
          
          2.250
          775000.00
          821374.88
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-01-31
          
          2.250
          7.75
          8.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2027-02-15
          
          2.250
          15.50
          16.60
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-05-15
          
          1.750
          48786.25
          50727.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-05-15
          
          2.125
          724082.50
          774641.18
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-06-30
          
          2.125
          1937345.00
          1996848.99
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-07-15
          
          0.375
          10369.50
          12757.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-06-30
          
          2.750
          350300.00
          383686.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-07-31
          
          2.750
          16189.75
          17223.19
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-09-15
          
          1.500
          774984.50
          791164.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2021-09-30
          
          1.500
          46.50
          46.84
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-02-15
          
          1.375
          7.75
          7.94
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-03-31
          
          0.500
          6037.25
          6017.09
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-04-30
          
          0.375
          6238.75
          6178.30
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-05-15
          
          0.125
          93775.00
          93717.06
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2022-05-31
          
          0.125
          756547.25
          757286.80
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-05-31
          
          0.250
          315254.50
          310543.67
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2027-06-30
          
          0.500
          2325000.00
          2237039.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-06-30
          
          0.250
          735475.00
          723446.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2025-07-31
          
          0.250
          123976.75
          121767.19
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-08-15
          
          0.125
          1453334.25
          1450620.18
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2023-12-15
          
          0.125
          309101.00
          308049.13
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-01-15
          
          0.125
          1162500.00
          1157748.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2028-01-31
          
          0.750
          400287.50
          387246.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-02-15
          
          0.125
          34758.75
          34601.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2026-02-28
          
          0.500
          7.75
          7.63
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          3TK20IVIUJ8J3ZU0QE75
          
            2024-04-15
          
          0.375
          145126.50
          145296.39
          U.S. Treasuries (including strips)
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-05-03
      2021-05-03
      2021-05-03
      N
      N
      N
      0.0001
      31000000.00
      31000000.00
      0.0674
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      912796A41
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      N
      0.0007
      50000000.00
      50000000.00
      0.1087
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      9127965A3
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-06
      2021-05-06
      2021-05-06
      N
      N
      N
      0.0009
      25000000.00
      25000000.00
      0.0544
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY FRN
      US TREASURY FRN
      9128287G9
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-07-31
      2021-07-31
      N
      N
      N
      0.0024
      10005537.60
      10005537.60
      0.0217
      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+
      
      2021-05-03
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0017
      10011677.20
      10011677.20
      0.0217
      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+
      
      2021-05-03
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0007
      21013705.23
      21013705.23
      0.0457
      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+
      
      2021-05-03
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0006
      15008457.60
      15008457.60
      0.0326
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY N/B
      US TREASURY N/B
      9128287F1
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-31
      2021-07-31
      2021-07-31
      N
      N
      N
      0.0013
      10042032.90
      10042032.90
      0.0218
      N
      Y
      Y
      N
      - N/A -
    
    
      WI TREASURY BILL
      WI TREASURY BILL
      912796A25
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-13
      2021-05-13
      2021-05-13
      N
      N
      N
      0.0010
      15000005.25
      15000005.25
      0.0326
      N
      Y
      Y
      N
      - N/A -
    
    
      WI TREASURY BILL
      WI TREASURY BILL
      912796C49
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-07-22
      2021-07-22
      2021-07-22
      N
      N
      N
      0.0009
      29999333.40
      29999333.40
      0.0652
      N
      Y
      Y
      N
      - N/A -
    
    
      WI TREASURY FRN
      WI TREASURY FRN
      91282CBY6
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0005
      10000403.80
      10000403.80
      0.0217
      N
      Y
      Y
      N
      - N/A -
    
    
      Dreyfus Institutional Reserves Funds
      2021-05-05
      /S/Anthony Ciavarella
      Anthony Ciavarella
      Treasury Manager
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