0000928816-14-001035.txt : 20140829
0000928816-14-001035.hdr.sgml : 20140829
20140707083338
ACCESSION NUMBER: 0000928816-14-001035
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140707
DATE AS OF CHANGE: 20140707
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: 14962107
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
2014-06-30
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
35
68
1283038413.24
32770813.27
34180705.58
1281628520.93
0.0015
0.9977
2014-06-30
0.9977
2014-06-30
C000017192
500.00
1171737242.46
1.00
-7028427.68
74750501.34
81778929.02
0.0001
0.9977
2014-06-30
0.9977
2014-06-30
C000017193
500.00
10995462.30
1.00
-382935.08
169203.00
552138.08
0.0001
0.9977
2014-06-30
0.9977
2014-06-30
C000017194
500.00
18691241.77
1.00
-1204666.22
728038.04
1932704.26
0.0001
0.9976
2014-06-30
0.9976
2014-06-30
C000017195
500.00
26331987.08
1.00
572052.12
3306636.25
2734584.13
0.0001
0.9978
2014-06-30
0.9978
2014-06-30
C000017196
500.00
32980550.47
1.00
-343574.39
1393774.60
1737348.99
0.0001
0.9979
2014-06-30
0.9979
2014-06-30
C000017191
500.00
20892036.85
1.00
-692139.44
840624.07
1532763.51
0.0001
0.9978
2014-06-30
0.9978
2014-06-30
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
51735503.00
51735503.00
0.0404
N/A
N
51735503.00
51735503.00
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.0500 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
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
3530000.00
3530000.00
0.0028
N/A
N
3530000.00
3530000.00
NORDEA BANK AB
NORDEA BANK AB P/P 144A 03.7000 11/13/2014
65557CAA1
Other Note
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
7050000.00
7138479.47
0.0056
N/A
N
7137222.60
7137222.60
US BANK NA/CINCINNATI OH
US BANK NA 00.5071 10/14/2014
90331HKQ5
Other Note
N
First Tier Security
N/A
N/A
2014-07-14
2014-10-14
N
N
N
7300000.00
7305617.82
0.0057
N/A
N
7305679.40
7305679.40
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1536 06/26/2015
94974BFF2
Other Note
N
First Tier Security
N/A
N/A
2014-09-26
2015-06-26
N
N
N
4107000.00
4141538.55
0.0032
N/A
N
4143022.50
4143022.50
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 01.0772 11/24/2014
06406HCB3
Other Note
N
First Tier Security
N/A
N/A
2014-08-26
2014-11-24
N
N
N
3500000.00
3512959.70
0.0027
N/A
N
3512225.50
3512225.50
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIA BANK P/P 144A 00.5279 01/22/2015
63253WAC5
Other Note
N
First Tier Security
N/A
N/A
2014-07-22
2015-01-22
N
N
N
9500000.00
9516873.80
0.0074
N/A
N
9516074.00
9516074.00
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4029 05/01/2015
89114QAJ7
Other Note
N
First Tier Security
N/A
N/A
2014-08-07
2015-05-01
N
N
N
2883000.00
2887394.83
0.0023
N/A
N
2886938.18
2886938.18
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3206 07/15/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-09-15
2015-07-15
N
N
N
11000000.00
11000000.00
0.0086
N/A
N
11000055.00
11000055.00
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY USD 00.2579 07/18/2014
96121TTN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
9500000.00
9500000.00
0.0074
N/A
N
9500494.10
9500494.10
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2209 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-09-05
N
N
N
17500000.00
17500000.00
0.0137
N/A
N
17500927.60
17500927.60
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2210 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-07
2014-09-04
N
N
N
17500000.00
17500000.00
0.0137
N/A
N
17501207.60
17501207.60
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2150 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-09-19
N
N
N
2925000.00
2925000.00
0.0023
N/A
N
2925239.88
2925239.88
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BJR4 DCP 09/25/2014
07644BJR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
2025000.00
2023452.00
0.0016
N/A
N
2024172.99
2024172.99
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 00.2340 10/03/2014
40433FCV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-18
2014-10-03
N
N
N
3925000.00
3925000.00
0.0031
N/A
N
3925196.29
3925196.29
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.3634 08/11/2014
13606YVE3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
5350000.00
5350976.72
0.0042
N/A
N
5351273.35
5351273.35
FHLMC
FHLMC 313397YU9 GDC 07/01/2014
313397YU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
8630000.00
8630000.00
0.0067
N/A
N
8630000.00
8630000.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2010 08/07/2014
9612C4KF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-08-07
N
N
N
8750000.00
8750008.52
0.0068
N/A
N
8750262.59
8750262.59
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2140 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-18
2014-11-18
N
N
N
13500000.00
13500000.00
0.0105
N/A
N
13501066.60
13501066.60
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.4010 12/19/2014
86958CZG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-19
2014-12-19
N
N
N
14825000.00
14837489.52
0.0116
N/A
N
14837171.40
14837171.40
HSBC USA INC
HSBC USA INC 40427SJC4 DCP 09/12/2014
40427SJC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
11850000.00
11843752.42
0.0092
N/A
N
11846241.10
11846241.10
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BGM5 DCP 07/21/2014
19121BGM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
10500000.00
10498833.33
0.0082
N/A
N
10499571.60
10499571.60
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2209 12/05/2014
20272AGA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-12-05
N
N
N
10775000.00
10775000.00
0.0084
N/A
N
10775043.20
10775043.20
NESTLE CAPITAL CORP
NESTLE CAPITAL CORP 64105HG89 DCP 07/08/2014
64105HG89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
10500000.00
10499652.92
0.0082
N/A
N
10499929.60
10499929.60
UNITED STATES OF AMERICA
US TREASURY FRN 00.0850 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-01
2016-01-31
N
N
N
14700000.00
14696650.73
0.0115
N/A
N
14699764.80
14699764.80
DNB BANK ASA
DNB BANK ASA 2332K1H45 DCP 08/04/2014
2332K1H45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
8200000.00
8198296.23
0.0064
N/A
N
8199226.74
8199226.74
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.1820 08/06/2014
67984YAD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-08-06
N
N
N
21250000.00
21250000.00
0.0166
N/A
N
21249830.00
21249830.00
FHLB
FHLB 313385A30 GDC 08/01/2014
313385A30
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
14000000.00
13998553.33
0.0109
N/A
N
13999636.00
13999636.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 00.2165 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2014-07-28
2015-02-26
N
N
N
10300000.00
10300000.00
0.0080
N/A
N
10299988.60
10299988.60
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HH52 DCP 08/05/2014
30215HH52
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
7450000.00
7448985.97
0.0058
N/A
N
7449642.40
7449642.40
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UG31 DCP 07/03/2014
85324UG31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
5000000.00
4999947.22
0.0039
N/A
N
4999971.00
4999971.00
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3G15 DCP 07/01/2014
4820P3G15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
2925000.00
2925000.00
0.0023
N/A
N
2924992.69
2924992.69
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UJF8 DCP 09/15/2014
59157UJF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
20000000.00
19992400.00
0.0156
N/A
N
19993112.00
19993112.00
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HJ88 DCP 09/08/2014
89233HJ88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
13975000.00
13969642.92
0.0109
N/A
N
13972744.40
13972744.40
NORDEA BANK AB
NORDEA BANK AB 65558GJ95 DCP 09/09/2014
65558GJ95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
10000000.00
9995916.67
0.0078
N/A
N
9997298.00
9997298.00
NORDEA BANK AB
NORDEA BANK AB 65558GK69 DCP 10/06/2014
65558GK69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
1750000.00
1748915.48
0.0014
N/A
N
1749245.75
1749245.75
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.1815 10/01/2014
20272AGT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-01
2014-10-01
N
N
N
9300000.00
9300000.00
0.0073
N/A
N
9299544.30
9299544.30
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UH50 DCP 08/05/2014
83050UH50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
9700000.00
9698255.35
0.0076
N/A
N
9699107.60
9699107.60
UNIVERSITY OF VIRGINIA
UNIVERSITY OF VIRGINIA 00.0900 08/07/2014
91521MTZ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
Y
UNIVERSITY OF VIRGINIA
N/A
N/A
N
3000000.00
2999894.29
0.0023
N/A
N
3000090.03
3000090.03
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 10/06/2014 0.1715 10/06/2014
30601YPF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-10-06
N
N
N
9350000.00
9350000.00
0.0073
N/A
N
9349270.70
9349270.70
HSBC USA INC
HSBC USA INC 40427SK65 DCP 10/06/2014
40427SK65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
4575000.00
4572041.50
0.0036
N/A
N
4572970.07
4572970.07
DNB BANK ASA
DNB BANK ASA 2332K1K74 DCP 10/07/2014
2332K1K74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
12075000.00
12067439.71
0.0094
N/A
N
12069155.70
12069155.70
RABOBANK USA FINANCIAL CORP
RABOBANK USA FINANCIAL CORP 74977LGA9 DCP 07/10/2014
74977LGA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
4250000.00
4249830.00
0.0033
N/A
N
4249905.23
4249905.23
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UH71 DCP 08/07/2014
85324UH71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
8500000.00
8498340.14
0.0066
N/A
N
8499087.95
8499087.95
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KG76 DCP 07/07/2014
02665KG76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
5800000.00
5799893.67
0.0045
N/A
N
5799898.50
5799898.50
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3HN6 DCP 08/22/2014
4820P3HN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
7490000.00
7488293.68
0.0058
N/A
N
7488180.68
7488180.68
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UG79 DCP 07/07/2014
53127UG79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
2425000.00
2424931.29
0.0019
N/A
N
2424938.65
2424938.65
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UHC7 DCP 08/12/2014
88602UHC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
3250000.00
3249355.42
0.0025
N/A
N
3249266.48
3249266.48
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UGE2 DCP 07/14/2014
83050UGE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
3250000.00
3249812.22
0.0025
N/A
N
3249936.63
3249936.63
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BJ91 DCP 09/09/2014
19121BJ91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
9500000.00
9497229.17
0.0074
N/A
N
9497676.30
9497676.30
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XKA3 DCP 10/10/2014
60682XKA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
N
N
N
7400000.00
7395224.94
0.0058
N/A
N
7395303.22
7395303.22
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.2500 10/22/2014
86562UP89
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
1450000.00
1450000.00
0.0011
N/A
N
1450045.40
1450045.40
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GBR0 DCP 08/25/2014
88603GBR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
16400000.00
16395239.44
0.0128
N/A
N
16395485.00
16395485.00
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3GW8 DCP 07/30/2014
7443M3GW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
13125000.00
13123414.06
0.0102
N/A
N
13123578.50
13123578.50
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UHT6 DCP 08/27/2014
15963UHT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
6200000.00
6198331.17
0.0048
N/A
N
6199011.10
6199011.10
PROCTER & GAMBLE CO/THE
PROCTER & GAMBLE CO/THE 74271UKT6 DCP 10/27/2014
74271UKT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
N
N
N
9375000.00
9370390.62
0.0073
N/A
N
9371591.25
9371591.25
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UHC2 DCP 08/12/2014
26441UHC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
19425000.00
19422507.12
0.0152
N/A
N
19422286.30
19422286.30
BANK OF TOKYO-MITSUBISHI UFJ LTD/THE
BANK OF TOKYO-MITSUBISHI UFJ 00.0000 11/10/2014
G0R62XHA7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
12200000.00
12189054.19
0.0095
N/A
N
12190340.00
12190340.00
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 09/08/2014
91412WJ84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
7725000.00
7723075.18
0.0060
N/A
N
7723300.50
7723300.50
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KJ86 DCP 09/08/2014
74081KJ86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
3754000.00
3752992.68
0.0029
N/A
N
3753321.28
3753321.28
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958GKN4 DCP 10/22/2014
86958GKN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
2000000.00
1998744.44
0.0016
N/A
N
1998822.00
1998822.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2220 02/25/2015
05253MDD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-25
2015-02-25
N
N
N
2000000.00
2000000.00
0.0016
N/A
N
1999870.00
1999870.00
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3GE5 DCP 07/14/2014
0556C3GE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
6500000.00
6499765.28
0.0051
N/A
N
6499724.40
6499724.40
PROCTER & GAMBLE CO/THE
PROCTER & GAMBLE CO/THE 74271UJG6 DCP 09/16/2014
74271UJG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
10000000.00
9997433.33
0.0078
N/A
N
9997920.00
9997920.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UHU3 DCP 08/28/2014
15963UHU3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
5350000.00
5348847.26
0.0042
N/A
N
5349132.23
5349132.23
SWEDBANK AB
SWEDBANK AB 87019SJK1 DCP 09/19/2014
87019SJK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
13000000.00
12994944.45
0.0101
N/A
N
12996080.50
12996080.50
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.0900 08/06/2014
88280QLE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
3025000.00
3024971.71
0.0024
N/A
N
3025090.78
3025090.78
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.0000 08/06/2014
79061RH60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
10000000.00
9998400.01
0.0078
N/A
N
9998600.00
9998600.00
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.1750 09/08/2014
86958DAU6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
2105000.00
2104999.95
0.0016
N/A
N
2104774.77
2104774.77
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KHM2 DCP 08/21/2014
02665KHM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
7300000.00
7298965.83
0.0057
N/A
N
7298681.62
7298681.62
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MGU0 DCP 07/28/2014
56274MGU0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
3500000.00
3499553.75
0.0027
N/A
N
3499569.85
3499569.85
UNITED STATES OF AMERICA
US TREASURY FRN 00.1090 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-01
2016-04-30
N
N
N
13050000.00
13050790.27
0.0102
N/A
N
13053393.00
13053393.00
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.0900 07/07/2014
91513RD22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
Y
UNIVERSITY OF TEXAS
N/A
N/A
N
13937000.00
13937000.00
0.0109
N/A
N
13937139.50
13937139.50
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.1400 09/02/2014
90333VPA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
12000000.00
12000000.00
0.0094
N/A
N
12000212.50
12000212.50
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HM19 DCP 12/01/2014
89233HM19
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
5325000.00
5320700.06
0.0042
N/A
N
5321970.61
5321970.61
STATE STREET CORP
STATE STREET CORP 85747KM19 DCP 12/01/2014
85747KM19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
11500000.00
11491202.50
0.0090
N/A
N
11490112.30
11490112.30
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.0900 08/07/2014
57421QSV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
2000000.00
1999929.52
0.0016
N/A
N
2000060.02
2000060.02
BANK OF AMERICA NA
BK OF AMERICA NA - 07/21/2014 00.1700 07/21/2014
06053HAG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
11500000.00
11500255.34
0.0090
N/A
N
11500738.40
11500738.40
STATE STREET CORP
STATE STREET CORP 85747KL69 DCP 11/06/2014
85747KL69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
7700000.00
7695893.33
0.0060
N/A
N
7694867.95
7694867.95
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KM82 DCP 12/08/2014
74081KM82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
14958000.00
14947363.20
0.0117
N/A
N
14949704.20
14949704.20
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LGN6 DCP 07/22/2014
86562LGN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
13404000.00
13402670.77
0.0105
N/A
N
13402671.60
13402671.60
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 10/06/2014
91412WK66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
10900000.00
10895596.70
0.0085
N/A
N
10895858.00
10895858.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UK96 DCP 10/09/2014
15963UK96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
3300000.00
3298441.67
0.0026
N/A
N
3298639.08
3298639.08
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1300 08/04/2014
88213MCK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
9500000.00
9500000.00
0.0074
N/A
N
9500095.10
9500095.10
TRINITY HEALTH
TRINITY HEALTH 89651KJA9 DCP 09/10/2014
89651KJA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
12775000.00
12771804.55
0.0100
N/A
N
12771218.60
12771218.60
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1500 09/10/2014
88280PAH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
11450000.00
11450000.00
0.0089
N/A
N
11450000.10
11450000.10
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3G72 DCP 07/07/2014
4820P3G72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
2850000.00
2849952.50
0.0022
N/A
N
2849950.13
2849950.13
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/10/2014
47803LPA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0047
N/A
N
6000000.06
6000000.06
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M1GE0 DCP 07/14/2014
3686M1GE0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
6425000.00
6424512.77
0.0050
N/A
N
6424629.92
6424629.92
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.2243 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-17
2015-06-17
N
N
N
13750000.00
13750000.00
0.0107
N/A
N
13747387.50
13747387.50
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 00.4200 08/11/2014
48125PD26
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
2500000.00
2500767.04
0.0020
N/A
N
2500698.03
2500698.03
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1GF6 DCP 07/15/2014
7588R1GF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
8550000.00
8549534.50
0.0067
N/A
N
8549465.63
8549465.63
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1GE9 DCP 07/14/2014
7588R1GE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
3250000.00
3249835.69
0.0025
N/A
N
3249812.80
3249812.80
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.6000 03/03/2015
89112TGT5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
1000000.00
1002369.24
0.0008
N/A
N
1000523.01
1000523.01
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SGE2 DCP 07/14/2014
98137SGE2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
6450000.00
6449673.92
0.0050
N/A
N
6449678.79
6449678.79
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/17/2014
47803LTC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
3487000.00
3487000.00
0.0027
N/A
N
3487000.03
3487000.03
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119MH59 DCP 08/05/2014
77119MH59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
19025000.00
19023150.34
0.0148
N/A
N
19022945.30
19022945.30
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959JMF7 DCP 12/15/2014
36959JMF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
19000000.00
18984135.00
0.0148
N/A
N
18985636.00
18985636.00
BPCE SA
BPCE SA 05571CH12 DCP 08/01/2014
05571CH12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
6625000.00
6623859.03
0.0052
N/A
N
6624083.10
6624083.10
CHEVRON CORP
CHEVRON CORP 16677KJH7 DCP 09/17/2014
16677KJH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
13025000.00
13021895.70
0.0102
N/A
N
13020627.50
13020627.50
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/17/2014
47803LZH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
3500000.00
3500000.00
0.0027
N/A
N
3500000.04
3500000.04
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 4662C1GU5 DCP 07/28/2014
4662C1GU5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
3399000.00
3398668.60
0.0027
N/A
N
3398471.12
3398471.12
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 09/09/2014
47803LPJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
4875000.00
4875000.00
0.0038
N/A
N
4875000.05
4875000.05
COLUMBIA UNIVERSITY
COLUMBIA UNIVERSITY 00.1200 09/25/2014
19865AUW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
6350000.00
6350000.00
0.0050
N/A
N
6350000.00
6350000.00
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E1GF9 DCP 07/15/2014
1921E1GF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
8600000.00
8599398.00
0.0067
N/A
N
8599570.00
8599570.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.1 07/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-06-01
4.00%
Government Agency Debt
120428136.29
115260000.37
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
113000000.00
113000000.00
0.0882
N/A
N
113000000.00
113000000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.09 07/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2034-01-01
4.00%
Government Agency Debt
31011765.20
32698392.13
FMAC
2042-03-01
4.00%
Government Agency Debt
17924904.68
12547742.94
FMAC
2043-08-01
3.50%
Government Agency Debt
1856950.47
1879178.61
FMAC
2044-03-01
4.00%
Government Agency Debt
7853379.09
8184335.41
FNMA
2042-03-01
3.50%
Government Agency Debt
267152.34
220102.60
FNMA
2042-10-01
4.00%
Government Agency Debt
3818253.62
3515583.07
FNMA
2028-06-01
3.00%
Government Agency Debt
414187.94
366408.42
FNMA
2042-08-01
3.50%
Government Agency Debt
5722395.15
5089800.39
FNMA
2028-01-01
2.50%
Government Agency Debt
16321467.45
14596208.33
FNMA
2043-09-01
5.00%
Government Agency Debt
9586909.83
9801979.05
FNMA
2043-11-01
4.00%
Government Agency Debt
8407367.81
8720211.20
FNMA
2041-12-01
3.50%
Government Agency Debt
17367967.79
14053335.92
FNMA
2042-08-01
4.00%
Government Agency Debt
3704455.84
3587010.13
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
113000000.00
113000000.00
0.0882
N/A
N
113000000.00
113000000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.1 07/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-12-20
3.00%
Government Agency Debt
2970790.04
2721739.46
U.S. TREASURY
2028-08-15
5.50%
Treasury Debt
11921077.45
15812701.86
U.S. TREASURY
2037-05-15
5.00%
Treasury Debt
6434742.97
8363158.22
U.S. TREASURY
2040-08-15
3.88%
Treasury Debt
7550467.27
8448829.16
U.S. TREASURY
2043-02-15
3.13%
Treasury Debt
1679978.97
1629208.33
U.S. TREASURY
2044-02-15
3.63%
Treasury Debt
7497836.07
7977604.95
U.S. TREASURY
2016-02-29
0.25%
Treasury Debt
8364775.64
8363176.33
U.S. TREASURY
2017-01-15
2.38%
Treasury Debt
972963.36
1263188.20
U.S. TREASURY
2019-02-15
2.75%
Treasury Debt
10134630.55
10792018.68
U.S. TREASURY
2016-03-31
2.38%
Treasury Debt
17127441.88
17833401.71
U.S. TREASURY
2015-06-30
1.88%
Treasury Debt
7899914.31
8035698.04
U.S. TREASURY
2021-11-15
2.00%
Treasury Debt
977563.44
967176.83
U.S. TREASURY
2022-01-15
0.13%
Treasury Debt
6967272.98
7343784.41
U.S. TREASURY
2022-11-15
1.63%
Treasury Debt
8419722.74
7965826.01
U.S. TREASURY
2023-07-15
0.38%
Treasury Debt
7994612.40
8306577.59
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
113553000.00
113553000.00
0.0886
N/A
N
113553000.00
113553000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99CW039S3 TD 07/01/2014
99CW039S3
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
19000000.00
19000000.00
0.0148
N/A
N
19000000.00
19000000.00