0000928816-13-001041.txt : 20130829 0000928816-13-001041.hdr.sgml : 20130829 20130705143010 ACCESSION NUMBER: 0000928816-13-001041 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130628 FILED AS OF DATE: 20130705 DATE AS OF CHANGE: 20130705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 IRS NUMBER: 046386436 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 13955512 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921471 MAIL ADDRESS: STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST DATE OF NAME CHANGE: 19920703 0000081248 S000006251 PUTNAM MONEY MARKET FUND C000017191 Class T Shares C000017192 Class A Shares PDDXX C000017193 Class B Shares PTBXX C000017194 Class C Shares PFCXX C000017195 Class M Shares PTMXX C000017196 Class R Shares PURXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-06-28 0000081248 S000006251 6 N N N N 2-55091 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 42 50 1497511371.54 5044341.36 12545278.63 1490010434.27 0.0015 0.9980 2013-06-28 0.9980 2013-06-28 C000017192 500.00 1365858544.65 1.00 37194515.78 107725223.33 70530707.55 0.0001 0.9980 2013-06-28 0.9980 2013-06-28 C000017193 500.00 14876327.38 1.00 918802.45 1769361.63 850559.18 0.0001 0.9981 2013-06-28 0.9981 2013-06-28 C000017194 500.00 30994514.93 1.00 10404275.64 12289492.43 1885216.79 0.0001 0.9980 2013-06-28 0.9980 2013-06-28 C000017195 500.00 27900393.84 1.00 2434119.75 4942782.53 2508662.78 0.0001 0.9980 2013-06-28 0.9980 2013-06-28 C000017196 500.00 29254894.33 1.00 2314326.34 5994466.27 3680139.93 0.0001 0.9980 2013-06-28 0.9980 2013-06-28 C000017191 500.00 21125759.14 1.00 549284.16 1071362.20 522078.04 0.0001 0.9981 2013-06-28 0.9981 2013-06-28 JUPITER SECURITIZATION CO LLC JUPITER SECURITIZATION CO LLC 4820P2ZB4 DCP 12/11/2013 4820P2ZB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 5700000.00 5693806.00 0.0038 N/A N 5693394.27 5693394.27 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 82124LUJ9 DCP 07/18/2013 82124LUJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 7250000.00 7249486.46 0.0049 N/A N 7249396.08 7249396.08 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0600 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP/MN N/A N/A N 17880000.00 17880000.00 0.0120 N/A N 17880000.00 17880000.00 WACHOVIA CORP WELLS FARGO & COMPANY 05.7000 08/01/2013 92976WBA3 Other Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 3803000.00 3820278.30 0.0026 N/A N 3818824.28 3818824.28 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2013-06-29 2013-06-29 N N N 58000000.00 58000000.00 0.0389 N/A N 58000000.00 58000000.00 CITY OF MURRAY UT MURRAY CITY HSP-IHC-C 00.0500 05/15/2036 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-29 2013-06-29 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 18550000.00 18550000.00 0.0124 N/A N 18550000.00 18550000.00 CITY OF RENO NV RENO S/TAX-VAR-RF-RET 00.0600 06/01/2042 759861CF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-29 2013-06-29 Y CITY OF RENO NV N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 13250000.00 13250000.00 0.0089 N/A N 13250000.00 13250000.00 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KY ECON-VAR-C-CATHOLI 00.0500 05/01/2034 49126PCJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 11000000.00 11000000.00 0.0074 N/A N 11000000.00 11000000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-A 00.0500 03/01/2026 930863H57 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y COUNTY OF WAKE NC N/A N/A Y COUNTY OF WAKE NC N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 2000000.00 2000000.00 0.0013 N/A N 2000000.00 2000000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-B 00.0500 03/01/2024 930863F34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y COUNTY OF WAKE NC N/A N/A Y COUNTY OF WAKE NC N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1500000.00 1500000.00 0.0010 N/A N 1500000.00 1500000.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.0700 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y TEXAS CHILDRENS HOSPITAL N/A N/A Y TEXAS CHILDRENS HOSPITAL N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 3665000.00 3665000.00 0.0025 N/A N 3665000.00 3665000.00 HSBC BANK PLC HSBC BANK PLC P/P 144A 01.6250 08/12/2013 44328MAD6 Other Note N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 3490000.00 3495197.17 0.0023 N/A N 3495126.81 3495126.81 STATE OF OHIO OH-ADJ-REF-B-INFRASTR 00.0500 08/01/2017 677519PL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE OF OHIO N/A N/A Y STATE OF OHIO N/A N/A N 6660000.00 6660000.00 0.0045 N/A N 6660000.00 6660000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULT ED VAR-C1 00.0500 12/01/2024 414009AT7 Variable Rate 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458620.37 UNITED TECH 2022-06-01 3.10% Other Note 461875.68 457213.05 UNITEDHEALTH GROUP INC COM 2038-02-15 6.88% Other Note 140348.96 177782.74 UNITED HEALTH GROUP INC COM 2022-03-15 2.88% Other Note 353424.21 336929.90 VERIZON COMMUNICATIONS 2021-11-01 3.50% Other Note 597121.05 602809.95 VERIZON GLOBAL FDG CORP 2015-09-15 4.90% Other Note 18117.26 19888.40 VIRGINIA ELEC PWR CO 2022-09-01 3.45% Other Note 142014.01 145483.77 VODAFONE GROUP PLC ADRS 2022-09-26 2.50% Other Note 741769.54 662273.27 VODAFONE GROUP PLC ADRS 2018-02-19 1.50% Other Note 306568.07 295097.83 WOORI BANK GBL NT PGM 2016-01-20 4.75% Other Note 574169.91 620136.36 DANONE 2022-06-15 3.00% Other Note 165866.96 159329.03 CNOOC FIN 2012 LTD 2022-05-02 3.88% Other Note 492243.62 476403.23 COSL FIN BVI LTD 2022-09-06 3.25% Other Note 380715.96 340417.17 HUTCHISON WHAMPOA INTL 11 LTD 2017-01-13 3.50% Other Note 678858.75 712225.79 GCB REGS KOREA HIGHWAY 2014-04-07 0.00% Other Note 361391.18 370013.98 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 11700000.00 11700000.00 0.0079 N/A N 11700000.00 11700000.00 CREDIT SUISSE SECURITIES (USA) LLC REPO TRIPA CORPO 0.13 07/01/2013 TRIPARTY2 Other Repurchase Agreement N AMERICAN EXPRESS COMPANY 2066-09-01 6.80% Other Note 52265.36 56962.45 ANGLO AMERICAN CAPITAL PLC 2022-09-27 4.13% Other Note 2574993.02 2467453.72 ASSURED GUARANTY US HOLDINGS I 2066-12-15 6.40% Other Note 58072.63 53509.41 BMC SOFTWARE INC 2018-06-01 7.25% Other Note 458773.74 470148.24 BANCO BRADESCO SA 2015-03-23 4.10% Other Note 473027.93 491154.11 BARRICK GOLD CORP 2016-05-30 2.90% Other Note 2210191.34 2203807.60 BRAZIL MINAS SPE 2028-02-15 5.33% Other Note 580726.26 570702.88 COMPUTER SCIENCES CORPORATION 2018-03-15 6.50% Other Note 27188.55 30797.80 CONTINENTAL AIRLINES 2019-03-15 6.65% Other Note 26396.38 8812.89 DOW CHEMICAL COMPANY 2021-04-01 9.00% Other Note 527.93 671.48 EASTMAN CHEMICAL COMPANY 2022-08-15 3.60% Other Note 1346229.05 1300336.13 FEDEX CORPORATION 2042-08-01 3.88% Other Note 51737.43 44641.82 HARTFORD FINANCIAL SERVICES GR 2041-10-01 6.10% Other Note 539019.55 605788.81 HESS CORPORATION < CO 2041-02-15 5.60% Other Note 32995.81 33509.85 INGERSOLL-RAND GLOBAL HOLDINGS 2043-06-15 5.75% Other Note 237569.83 232359.39 KERRY GROUP FINL SVCS 2023-04-09 3.20% Other Note 1319832.40 1226034.88 KINDER MORGAN 2038-01-15 6.95% Other Note 1319.83 1546.65 KINDER MORGAN 2018-02-15 5.95% Other Note 23756.98 28065.73 KINDER MORGAN 2020-02-15 6.85% Other Note 124064.25 150827.01 KINDER MORGAN 2022-03-01 4.15% Other Note 2111.73 2161.68 MACY'S RETAIL HOLDINGS INC. 2042-01-15 5.13% Other Note 5807.26 5658.83 MOLSON COORS BREWING COMPANY 2042-05-01 5.00% Other Note 15046.09 14462.13 NOMURA HOLDINGS INC ADR 2020-03-04 6.70% Other Note 252087.99 294518.58 PNC BANK CORP. 2038-05-21 8.25% Other Note 76286.31 76513.58 PETROLEOS MEXICANOS 2040-09-27 6.63% Other Note 248128.49 252470.75 PLAINS EXPLORATION & PRODUCTIO 2020-11-15 6.50% Other Note 6161505.59 6568254.47 PRUDENTIAL FINANCIAL INC. 2044-03-15 5.20% Other Note 263966.48 251788.83 TALISMAN ENERGY INC. 2042-05-15 5.50% Other Note 97931.56 95816.35 TIME WARNER CABLE INC. 2017-05-01 5.85% Other Note 71270.95 80532.07 TIME WARNER CABLE INC. 2042-09-15 4.50% Other Note 995945.53 804216.05 U.S.WEST COMMUNICATIONS INC. 2033-09-15 6.88% Other Note 989346.37 976653.16 BNP PARIBAS 2035-06-29 5.19% Other Note 104002.79 100834.45 SOFTBANK CORP 2020-04-15 4.50% Other Note 105586.59 102978.08 MYLAN INC. 2023-01-15 3.13% Other Note 263966.48 241401.99 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 18900000.00 18900000.00 0.0127 N/A N 18900000.00 18900000.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.15 07/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2032-10-01 3.50% Government Agency Debt 1357514.20 1374597.53 FMAC 2032-10-01 3.50% Government Agency Debt 1403813.77 1418859.91 FMAC 2035-08-01 6.00% Government Agency Debt 2012071.33 1395855.07 FMAC 2036-06-01 6.00% Government Agency Debt 26662736.78 1427936.22 FMAC 2025-10-01 3.50% Government Agency Debt 2530239.31 1386531.30 FMAC 2026-01-01 3.50% Government Agency Debt 1694912.09 1438985.98 FMAC 2026-04-01 4.00% Government Agency Debt 1805639.17 1438270.57 FMAC 2026-06-01 4.00% Government Agency Debt 1673512.79 1436772.21 FMAC 2027-02-01 3.00% Government Agency Debt 2097350.73 1453266.13 FMAC 2034-12-01 6.00% Government Agency Debt 6079832.59 1447879.08 FMAC 2027-11-01 2.50% Government Agency Debt 1460509.63 1420864.63 FMAC 2027-12-01 2.50% Government Agency Debt 1490680.42 1448993.58 FMAC 2033-06-01 3.50% Government Agency Debt 1313669.23 1368805.24 FMAC 2041-05-01 4.50% Government Agency Debt 1796763.20 1380529.63 FMAC 2041-07-01 4.50% Government Agency Debt 1635067.85 1423221.36 FMAC 2042-04-01 3.50% Government Agency Debt 1498224.89 1415701.16 FMAC 2042-03-01 3.50% Government Agency Debt 1624477.30 1445845.63 FMAC 2042-05-01 3.50% Government Agency Debt 1519766.75 1417269.07 FMAC 2042-11-01 3.50% Government Agency Debt 1426924.92 1413542.26 FMAC 2042-12-01 3.50% Government Agency Debt 1445709.63 1437181.39 FMAC 2042-08-01 4.00% Government Agency Debt 1343351.39 1395220.09 FMAC 2042-12-01 3.00% Government Agency Debt 1449277.54 1391258.07 FMAC 2042-11-01 3.50% Government Agency Debt 1374132.70 1375978.08 FMAC 2042-11-01 4.00% Government Agency Debt 1344134.40 1394501.23 FMAC 2042-12-01 3.00% Government Agency Debt 1497818.42 1448984.80 FMAC 2042-12-01 3.00% Government Agency Debt 1446199.36 1399830.65 FMAC 2043-03-01 3.00% Government Agency Debt 1444088.65 1385239.56 FMAC 2043-04-01 3.00% Government Agency Debt 305316.63 295560.74 FNMA 2018-10-01 4.94% Government Agency Debt 1398281.52 1413107.48 FNMA 2041-02-01 4.50% Government Agency Debt 1552579.87 1377783.23 FNMA 2026-01-01 4.00% Government Agency Debt 2136544.41 1373232.10 FNMA 2026-03-01 4.50% Government Agency Debt 1629638.44 1381024.54 FNMA 2041-05-01 4.50% Government Agency Debt 2022709.22 1437591.21 FNMA 2041-05-01 5.00% Government Agency Debt 2066844.21 1367766.07 FNMA 2041-07-01 4.50% Government Agency Debt 1767109.34 1454857.00 FNMA 2027-02-01 3.00% Government Agency Debt 1623866.23 1448220.31 FNMA 2027-04-01 3.00% Government Agency Debt 1476775.53 1425756.52 FNMA 2042-04-01 3.50% Government Agency Debt 1501632.82 1420749.10 FNMA 2042-03-01 5.00% Government Agency Debt 1419391.88 1418351.77 FNMA 2042-03-01 4.00% Government Agency Debt 2920513.76 1428836.86 FNMA 2027-07-01 2.50% Government Agency Debt 1483129.43 1406495.79 FNMA 2042-08-01 4.00% Government Agency Debt 1336369.02 1379360.25 FNMA 2027-09-01 3.00% Government Agency Debt 1633700.97 1450771.38 FNMA 2042-08-01 4.00% Government Agency Debt 1380648.75 1374805.04 FNMA 2042-10-01 3.50% Government Agency Debt 1445658.49 1453762.62 FNMA 2042-11-01 3.50% Government Agency Debt 1401598.04 1409673.98 FNMA 2042-11-01 3.50% Government Agency Debt 1407942.14 1411914.96 FNMA 2027-11-01 2.50% Government Agency Debt 1425993.90 1388871.29 FNMA 2043-05-01 4.00% Government Agency Debt 1317768.76 1382897.49 FNMA 2042-12-01 3.50% Government Agency Debt 1393223.77 1398351.98 FNMA 2027-12-01 2.50% Government Agency Debt 1454191.65 1408928.29 FNMA 2027-12-01 3.00% Government Agency Debt 1557974.45 1382145.45 FNMA 2043-04-01 3.50% Government Agency Debt 1374688.27 1396143.94 FNMA 2043-02-01 3.00% Government Agency Debt 356892.70 347229.94 FNMA 2033-04-01 3.50% Government Agency Debt 1387575.07 1400821.16 FNMA 2043-05-01 4.00% Government Agency Debt 1302616.17 1367651.52 FNMA 2028-05-01 2.50% Government Agency Debt 1425050.91 1416811.09 FNMA 2043-05-01 4.00% Government Agency Debt 1310752.11 1379100.71 FNMA 2043-06-01 3.00% Government Agency Debt 1420794.12 1391710.47 FNMA 2043-06-01 3.00% Government Agency Debt 1444279.64 1414419.16 FNMA 2043-05-01 3.50% Government Agency Debt 1347039.55 1370377.85 FNMA 2043-06-01 3.50% Government Agency Debt 1374174.06 1398231.72 FNMA 2043-06-01 3.50% Government Agency Debt 1423075.15 1449369.31 FNMA 2035-12-01 5.00% Government Agency Debt 8162062.28 1442945.69 FNMA 2036-05-01 6.00% Government Agency Debt 6252800.29 1432979.59 FNMA 2033-01-01 5.50% Government Agency Debt 4842823.62 1372434.83 FNMA 2024-05-01 4.50% Government Agency Debt 2944299.64 1419437.38 FNMA 2042-06-01 3.50% Government Agency Debt 1409957.63 1409283.59 FNMA 2026-10-01 3.00% Government Agency Debt 2057052.45 1448578.84 FNMA 2034-10-01 5.00% Government Agency Debt 3731217.12 1384346.47 FNMA 2040-10-01 4.00% Government Agency Debt 2194826.43 1405391.21 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 96000000.00 96000000.00 0.0644 N/A N 96000000.00 96000000.00 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.13 07/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2042-05-20 4.00% Government Agency Debt 121141181.72 97779279.36 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 95861000.00 95861000.00 0.0643 N/A N 95861000.00 95861000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.14 07/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2036-01-01 2.66% Government Agency Debt 14029485.01 1739922.92 FMAC 2036-09-01 2.70% Government Agency Debt 17751524.63 1845855.78 FMAC 2041-12-01 2.88% Government Agency Debt 2728929.85 1856738.49 FMAC 2042-05-01 2.66% Government Agency Debt 2387813.62 1945163.68 FMAC 2037-09-01 6.03% Government Agency Debt 17058534.04 1970399.59 FMAC 2036-01-01 2.61% Government Agency Debt 13150766.18 1708881.94 FMAC 2036-01-01 2.84% Government Agency Debt 10140334.25 1834499.41 FMAC 2037-08-01 3.05% Government Agency Debt 8233649.38 2000241.25 FMAC 2038-09-01 5.39% Government Agency Debt 8558631.16 1776303.98 FMAC 2035-10-01 2.10% Government Agency Debt 8524827.90 1973645.13 FMAC 2037-03-01 2.13% Government Agency Debt 15425214.26 1699461.44 FMAC 2035-12-01 2.30% Government Agency Debt 9290072.71 1930563.13 FMAC 2036-11-01 2.86% Government Agency Debt 11517427.98 1802497.07 FMAC 2036-12-01 2.64% Government Agency Debt 6241038.02 1868755.95 FMAC 2037-03-01 5.42% Government Agency Debt 21468875.60 1755187.65 FMAC 2035-06-01 2.40% Government Agency Debt 8118566.32 1744581.56 FMAC 2037-05-01 5.61% Government Agency Debt 25583717.39 1790684.08 FMAC 2037-03-01 2.62% Government Agency Debt 12174076.05 1881301.63 FMAC 2041-09-01 3.07% Government Agency Debt 4379184.69 2048432.06 FMAC 2041-09-01 2.78% Government Agency Debt 4502734.26 1894711.41 FNMA 2015-09-01 2.58% Government Agency Debt 2017702.51 1900567.11 FNMA 2020-11-01 3.42% Government Agency Debt 1903428.57 1958237.75 FNMA 2021-11-01 3.58% Government Agency Debt 1705581.16 1728977.38 FNMA 2041-09-01 3.84% Government Agency Debt 2525745.68 1728820.48 FNMA 2041-04-01 3.19% Government Agency Debt 3796623.66 2041095.72 FNMA 2041-07-01 3.24% Government Agency Debt 2808234.26 1692645.62 FNMA 2023-01-01 2.29% Government Agency Debt 2046697.39 1916820.41 FNMA 2023-06-01 2.44% Government Agency Debt 1968240.66 1870966.27 FNMA 2033-07-01 2.35% Government Agency Debt 12580782.45 1891860.07 FNMA 2044-09-01 2.22% Government Agency Debt 11650009.63 1750437.62 FNMA 2036-10-01 2.79% Government Agency Debt 8791135.64 1942446.28 FNMA 2034-09-01 2.74% Government Agency Debt 10233486.95 1706458.39 FNMA 2037-09-01 5.74% Government Agency Debt 11529276.66 1735958.85 FNMA 2036-04-01 2.52% Government Agency Debt 15355289.53 1950292.37 FNMA 2036-05-01 2.51% Government Agency Debt 16135766.53 1801402.20 FNMA 2036-05-01 2.62% Government Agency Debt 10236320.95 1834238.20 FNMA 2037-03-01 2.61% Government Agency Debt 8527905.80 1988006.03 FNMA 2035-11-01 2.86% Government Agency Debt 11308003.08 1945099.07 FNMA 2039-12-01 3.76% Government Agency Debt 4411165.02 2074147.50 FNMA 2040-01-01 4.03% Government Agency Debt 4727369.87 1813101.70 FNMA 2040-05-01 4.18% Government Agency Debt 5802995.65 2030555.50 FNMA 2037-10-01 4.98% Government Agency Debt 9586439.27 1937181.89 FNMA 2038-03-01 2.65% Government Agency Debt 8215942.38 1693902.58 FNMA 2039-04-01 4.10% Government Agency Debt 7627358.94 1768886.80 FNMA 2039-12-01 3.92% Government Agency Debt 5969534.06 1776238.65 FNMA 2040-01-01 3.58% Government Agency Debt 3820501.80 1846476.18 FNMA 2040-04-01 3.46% Government Agency Debt 3846063.34 1756418.22 FNMA 2034-04-01 1.85% Government Agency Debt 2547922.67 1709418.60 FNMA 2040-05-01 4.29% Government Agency Debt 5116743.48 1993230.60 FNMA 2041-03-01 2.98% Government Agency Debt 2916543.78 1812026.10 GNMA 2042-11-20 3.50% Government Agency Debt 199611.67 203224.93 GNMA 2042-12-15 3.50% Government Agency Debt 918786.34 910567.32 GNMA 2043-01-15 3.50% Government Agency Debt 2068991.38 2081401.02 GNMA 2024-04-15 5.50% Government Agency Debt 5832601.47 2061064.55 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 96000000.00 96000000.00 0.0644 N/A N 96000000.00 96000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99BN019M1 TD 07/01/2013 99BN019M1 Other Instrument Time Deposit N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 20000000.00 20000000.00 0.0134 N/A N 20000000.00 20000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.25 07/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y U.S. TREASURY 2015-06-15 0.38% Treasury Debt 8993799.16 8996400.14 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 8820000.00 8820000.00 0.0059 N/A N 8820000.00 8820000.00 CITIBANK NA CITIBANK NA 00.1800 08/01/2013 17304UGQ7 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 7500000.00 7500000.00 0.0050 N/A N 7500000.00 7500000.00 LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC 53943RV14 DCP 08/01/2013 53943RV14 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 7500000.00 7499095.83 0.0050 N/A N 7498760.25 7498760.25