0000928816-14-001186.txt : 20140929
0000928816-14-001186.hdr.sgml : 20140929
20140806120357
ACCESSION NUMBER: 0000928816-14-001186
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140731
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
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: 141018875
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
2014-07-31
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
28
67
1284776221.18
9676672.00
10673242.65
1283779650.53
0.0014
0.9977
2014-07-31
0.9977
2014-07-31
C000017192
500.00
1173423255.74
1.00
867414.97
122484266.16
121616851.19
0.0001
0.9977
2014-07-31
0.9977
2014-07-31
C000017193
500.00
10590175.58
1.00
-365799.18
293595.19
659394.37
0.0001
0.9976
2014-07-31
0.9976
2014-07-31
C000017194
500.00
18522564.31
1.00
-141566.38
1524496.25
1666062.63
0.0001
0.9976
2014-07-31
0.9976
2014-07-31
C000017195
500.00
27590548.09
1.00
1300787.32
3392984.09
2092196.77
0.0001
0.9978
2014-07-31
0.9978
2014-07-31
C000017196
500.00
33430478.55
1.00
481826.27
1392939.68
911113.41
0.0001
0.9979
2014-07-31
0.9979
2014-07-31
C000017191
500.00
20222628.26
1.00
-652496.88
209464.81
861961.69
0.0001
0.9977
2014-07-31
0.9977
2014-07-31
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
51735503.00
51735503.00
0.0403
N/A
N
51735503.00
51735503.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 00.4906 09/15/2014
36962GK94
Other Note
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
1200000.00
1200525.37
0.0009
N/A
N
1200067.20
1200067.20
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
2014-08-07
2014-08-07
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
0.0027
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
7118161.96
0.0055
N/A
N
7114422.90
7114422.90
US BANK NA/CINCINNATI OH
US BANK NA 00.5136 10/14/2014
90331HKQ5
Other Note
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
7300000.00
7303959.23
0.0057
N/A
N
7303883.60
7303883.60
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
4138564.40
0.0032
N/A
N
4139071.57
4139071.57
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
7100000.00
7120640.78
0.0055
N/A
N
7118126.30
7118126.30
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIA BANK P/P 144A 00.5316 01/22/2015
63253WAC5
Other Note
N
First Tier Security
N/A
N/A
2014-10-22
2015-01-22
N
N
N
9500000.00
9514322.15
0.0074
N/A
N
9514449.50
9514449.50
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
2886946.67
0.0022
N/A
N
2886410.59
2886410.59
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3206 08/14/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-09-15
2015-08-14
N
N
N
11000000.00
11000000.00
0.0086
N/A
N
10999967.00
10999967.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2255 09/05/2014
05253MCL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-09-05
N
N
N
17500000.00
17500000.00
0.0136
N/A
N
17500437.60
17500437.60
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2260 09/04/2014
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-04
2014-09-04
N
N
N
17500000.00
17500000.00
0.0136
N/A
N
17500560.10
17500560.10
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2162 09/19/2014
9612C4JU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-09-19
N
N
N
2925000.00
2925000.00
0.0023
N/A
N
2925149.20
2925149.20
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
2024010.00
0.0016
N/A
N
2024505.50
2024505.50
HSBC BANK PLC
HSBC BANK PLC - 10/03/2014 0.23545 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
3925125.64
3925125.64
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
5350238.22
0.0042
N/A
N
5350198.00
5350198.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2055 08/07/2014
9612C4KF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
8750000.00
8750001.38
0.0068
N/A
N
8750017.59
8750017.59
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2155 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-18
2014-11-18
N
N
N
13500000.00
13500000.00
0.0105
N/A
N
13500796.60
13500796.60
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
14835225.34
0.0116
N/A
N
14834606.70
14834606.70
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
11846405.50
0.0092
N/A
N
11848202.30
11848202.30
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2255 12/05/2014
20272AGA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-12-05
N
N
N
10775000.00
10775000.00
0.0084
N/A
N
10775021.60
10775021.60
UNITED STATES OF AMERICA
US TREASURY FRN 00.0750 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-01
2016-01-31
N
N
N
14700000.00
14696830.05
0.0114
N/A
N
14697986.10
14697986.10
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
8199849.67
0.0064
N/A
N
8199954.08
8199954.08
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
14000000.00
0.0109
N/A
N
14000000.00
14000000.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 00.2193 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2014-08-26
2015-02-26
N
N
N
10300000.00
10300000.00
0.0080
N/A
N
10299987.60
10299987.60
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
7449884.11
0.0058
N/A
N
7449968.71
7449968.71
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
19995500.00
0.0156
N/A
N
19996396.00
19996396.00
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
13972049.72
0.0109
N/A
N
13973849.80
13973849.80
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
9997725.00
0.0078
N/A
N
9998744.00
9998744.00
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
1749262.08
0.0014
N/A
N
1749527.68
1749527.68
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.1858 10/01/2014
20272AGT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-01
2014-10-01
N
N
N
9300000.00
9300000.00
0.0072
N/A
N
9299711.70
9299711.70
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
9699800.61
0.0076
N/A
N
9699933.07
9699933.07
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
2999982.86
0.0023
N/A
N
3000030.03
3000030.03
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 10/06/2014 0.176 10/06/2014
30601YPF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-10-06
N
N
N
9350000.00
9350000.00
0.0073
N/A
N
9349523.15
9349523.15
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
4572987.00
0.0036
N/A
N
4573700.24
4573700.24
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
12069831.23
0.0094
N/A
N
12071738.50
12071738.50
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
8499730.83
0.0066
N/A
N
8499884.40
8499884.40
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
7489310.91
0.0058
N/A
N
7489441.25
7489441.25
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
3249831.18
0.0025
N/A
N
3249841.08
3249841.08
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
9498456.25
0.0074
N/A
N
9499186.80
9499186.80
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
7396690.55
0.0058
N/A
N
7397163.58
7397163.58
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
1450099.77
1450099.77
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
6199238.78
0.0048
N/A
N
6199674.50
6199674.50
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
9371601.56
0.0073
N/A
N
9372731.25
9372731.25
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
19424347.10
0.0151
N/A
N
19424508.50
19424508.50
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
12191624.80
0.0095
N/A
N
12192948.40
12192948.40
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
7723939.95
0.0060
N/A
N
7724150.25
7724150.25
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
3753445.24
0.0029
N/A
N
3753813.05
3753813.05
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
1999088.89
0.0016
N/A
N
1999193.00
1999193.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2250 02/25/2015
05253MDD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2015-02-25
N
N
N
2000000.00
2000000.00
0.0016
N/A
N
1999884.00
1999884.00
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
9998466.67
0.0078
N/A
N
9999295.00
9999295.00
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
5349463.37
0.0042
N/A
N
5349708.96
5349708.96
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BM30 DCP 12/03/2014
19121BM30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
9800000.00
9794936.67
0.0076
N/A
N
9795134.30
9795134.30
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
12996903.48
0.0101
N/A
N
12997766.60
12997766.60
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
3024996.07
0.0024
N/A
N
3025000.03
3025000.03
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
9999777.78
0.0078
N/A
N
9999800.00
9999800.00
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
2104999.97
0.0016
N/A
N
2104965.69
2104965.69
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
7299594.44
0.0057
N/A
N
7299616.75
7299616.75
UNITED STATES OF AMERICA
US TREASURY FRN 00.0990 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-01
2016-04-30
N
N
N
13050000.00
13050753.65
0.0102
N/A
N
13050691.60
13050691.60
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
0.0093
N/A
N
12000549.70
12000549.70
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
5321571.29
0.0041
N/A
N
5322434.95
5322434.95
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
11492985.00
0.0090
N/A
N
11492849.30
11492849.30
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
1999988.57
0.0016
N/A
N
2000020.02
2000020.02
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
7696887.92
0.0060
N/A
N
7696527.30
7696527.30
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
14949424.08
0.0116
N/A
N
14951680.20
14951680.20
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
10897003.94
0.0085
N/A
N
10897166.00
10897166.00
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
3298924.75
0.0026
N/A
N
3299274.99
3299274.99
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
9500000.10
9500000.10
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
12773199.74
0.0099
N/A
N
12773326.40
12773326.40
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
11450229.10
11450229.10
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
6000120.06
6000120.06
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2242 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-18
2015-06-17
N
N
N
13750000.00
13750000.00
0.0107
N/A
N
13747621.20
13747621.20
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
2500187.08
0.0019
N/A
N
2500182.78
2500182.78
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
1002069.45
0.0008
N/A
N
1000577.01
1000577.01
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
3487104.64
3487104.64
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
19024788.61
0.0148
N/A
N
19024815.40
19024815.40
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
18987080.00
0.0148
N/A
N
18989804.60
18989804.60
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
6625000.00
0.0052
N/A
N
6624976.15
6624976.15
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
13023129.46
0.0101
N/A
N
13022846.90
13022846.90
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
3500105.04
3500105.04
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
4875097.55
4875097.55
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
0.0049
N/A
N
6350190.56
6350190.56
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 00.2260 09/05/2014
06366AUE0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-05
2014-09-05
N
N
N
9850000.00
9850804.42
0.0077
N/A
N
9850246.35
9850246.35
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UL35 DCP 11/03/2014
85324UL35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
4350000.00
4347728.33
0.0034
N/A
N
4347661.88
4347661.88
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KJN8 DCP 09/22/2014
02665KJN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
5500000.00
5499126.11
0.0043
N/A
N
5498947.30
5498947.30
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CH54 DCP 08/05/2014
00084CH54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
6400000.00
6399893.33
0.0050
N/A
N
6399911.04
6399911.04
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 12476FH58 DCP 08/05/2014
12476FH58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
6350000.00
6349915.33
0.0049
N/A
N
6349902.85
6349902.85
CHARTA LLC
CHARTA LLC 16115XJ22 DCP 09/02/2014
16115XJ22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
6425000.00
6424143.34
0.0050
N/A
N
6424045.89
6424045.89
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SHC5 DCP 08/12/2014
98137SHC5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
6400000.00
6399706.67
0.0050
N/A
N
6399737.60
6399737.60
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086MJ39 DCP 09/03/2014
02086MJ39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
6425000.00
6423939.88
0.0050
N/A
N
6424131.98
6424131.98
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WCX4 DCP 11/07/2014
67984WCX4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
19250000.00
19240043.47
0.0150
N/A
N
19240894.70
19240894.70
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 00.2674 09/03/2014
21684BDL5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
4250000.00
4250471.75
0.0033
N/A
N
4250170.04
4250170.04
CITIBANK NA
CITIBANK NA 00.2100 08/12/2014
17304USG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
10400000.00
10400269.83
0.0081
N/A
N
10400520.10
10400520.10
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UKX5 DCP 10/31/2014
83050UKX5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
2800000.00
2798796.78
0.0022
N/A
N
2798704.72
2798704.72
GEMINI SECURITIZATION CORP LLC
GEMINI SECURITIZATION CORP LL 3686M1H41 DCP 08/04/2014
3686M1H41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
6400000.00
6399920.00
0.0050
N/A
N
6399907.84
6399907.84
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1HE8 DCP 08/14/2014
7588R1HE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
10700000.00
10699459.05
0.0083
N/A
N
10699383.60
10699383.60
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2320 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2015-07-09
N
N
N
16750000.00
16750000.00
0.0130
N/A
N
16748425.50
16748425.50
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1HF5 DCP 08/15/2014
7588R1HF5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
8600000.00
8599531.78
0.0067
N/A
N
8599462.50
8599462.50
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QK30 DCP 10/03/2014
52501QK30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
7000000.00
6998407.50
0.0055
N/A
N
6998220.60
6998220.60
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UHF0 DCP 08/15/2014
53127UHF0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
1675000.00
1674915.32
0.0013
N/A
N
1674895.31
1674895.31
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 00.2351 11/14/2014
21684BPQ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-14
2014-11-14
N
N
N
8500000.00
8501420.56
0.0066
N/A
N
8500000.09
8500000.09
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2255 03/05/2015
9612C4LC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2015-03-05
N
N
N
7700000.00
7700993.11
0.0060
N/A
N
7702240.78
7702240.78
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MJC7 DCP 09/12/2014
56274MJC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
14350000.00
14347153.91
0.0112
N/A
N
14347102.70
14347102.70
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GBX7 DCP 11/24/2014
88603GBX7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
16825000.00
16814788.16
0.0131
N/A
N
16813633.00
16813633.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.1000 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-01
2016-07-31
N
N
N
6750000.00
6749726.54
0.0053
N/A
N
6740428.50
6740428.50
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2306 03/06/2015
9497P65R5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-08
2015-03-06
N
N
N
5000000.00
5000295.91
0.0039
N/A
N
4999375.00
4999375.00
BANK OF AMERICA NA
BK OF AMERICA NA - 08/11/2014 00.1700 08/11/2014
06053HAV7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
7550000.00
7550125.74
0.0059
N/A
N
7550253.68
7550253.68
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.08 08/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-06-01
4.000%
Government Agency Debt
70362762.59
66324567.16
FNMA
2042-12-01
2.184%
Government Agency Debt
7697028.99
7676432.86
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
72550000.00
72550000.00
0.0565
N/A
N
72550000.00
72550000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.08 08/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-02-01
2.275%
Government Agency Debt
2171487.52
1299587.31
FMAC
2043-01-01
3.500%
Government Agency Debt
4677872.37
4208347.45
FMAC
2044-02-01
3.104%
Government Agency Debt
5064089.39
5097205.93
FMAC
2042-07-01
4.000%
Government Agency Debt
4714762.59
4644059.17
FMAC
2043-07-01
3.000%
Government Agency Debt
221606.15
207446.29
FMAC
2044-03-01
4.000%
Government Agency Debt
5042147.37
5194398.97
FMAC
2044-07-01
4.500%
Government Agency Debt
527144.67
577146.98
FNMA
2038-08-01
2.835%
Government Agency Debt
736143.45
323681.48
FNMA
2042-10-01
4.000%
Government Agency Debt
2451453.98
2215581.47
FNMA
2042-05-01
2.942%
Government Agency Debt
2195348.85
1627729.82
FNMA
2041-07-01
3.463%
Government Agency Debt
1936632.29
1668177.62
FNMA
2042-06-01
2.352%
Government Agency Debt
2357875.00
1654817.41
FNMA
2043-09-01
5.000%
Government Agency Debt
6155135.47
6133072.55
FNMA
2043-11-01
4.000%
Government Agency Debt
4418402.74
4530951.14
FNMA
2029-01-01
3.500%
Government Agency Debt
3905979.91
3859029.47
FNMA
2028-12-01
3.500%
Government Agency Debt
1236639.78
1247868.49
FNMA
2041-12-01
3.500%
Government Agency Debt
4133440.85
3283882.71
FNMA
2027-11-01
2.500%
Government Agency Debt
4048554.81
3321214.01
FNMA
2033-12-01
4.000%
Government Agency Debt
4744974.23
4833130.78
FNMA
2034-07-01
3.500%
Government Agency Debt
4020375.30
4174487.01
GNMA
2044-06-20
4.000%
Government Agency Debt
11838603.44
12571901.64
GNMA
2044-07-20
4.000%
Government Agency Debt
1247116.00
1327446.90
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
72550000.00
72550000.00
0.0565
N/A
N
72550000.00
72550000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.09 08/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2032-03-01
3.500%
Government Agency Debt
1693550.41
1443403.31
FMAC
2032-10-01
3.500%
Government Agency Debt
21784.75
21200.85
FMAC
2041-07-01
4.500%
Government Agency Debt
4247.66
3218.49
FMAC
2043-06-01
2.166%
Government Agency Debt
1554311.12
1431074.81
FMAC
2044-01-01
5.000%
Government Agency Debt
6934.51
7618.00
FMAC
2043-07-01
3.000%
Government Agency Debt
1762778.10
1636547.96
FMAC
2044-07-01
4.500%
Government Agency Debt
1382163.09
1508151.40
FMAC
2044-07-01
4.500%
Government Agency Debt
1364874.27
1472891.79
FNMA
2041-03-01
4.500%
Government Agency Debt
768267.97
749942.53
FNMA
2044-07-01
7.000%
Government Agency Debt
1502115.68
1746460.83
FNMA
2022-08-01
2.580%
Government Agency Debt
1488303.57
1481283.24
FNMA
2024-05-01
3.370%
Government Agency Debt
1577792.59
1636815.19
FNMA
2043-10-01
4.000%
Government Agency Debt
1414470.14
1464143.31
FNMA
2043-08-01
4.000%
Government Agency Debt
1424993.08
1445139.15
FNMA
2044-07-01
5.000%
Government Agency Debt
1485010.36
1660942.01
FNMA
2044-07-01
4.500%
Government Agency Debt
1540477.98
1681251.48
FNMA
2044-07-01
3.500%
Government Agency Debt
1487673.22
1523112.07
FNMA
2044-08-01
4.500%
Government Agency Debt
1521905.09
1670377.59
FNMA
2034-07-01
5.500%
Government Agency Debt
9026273.42
925631.19
FNMA
2037-01-01
5.500%
Government Agency Debt
14350894.41
1667793.61
FNMA
2037-02-01
2.248%
Government Agency Debt
10619145.20
1475400.66
FNMA
2038-05-01
5.500%
Government Agency Debt
18613602.37
1688968.74
GNMA
2044-05-20
4.000%
Government Agency Debt
909720.51
962324.40
GNMA
2044-06-20
3.000%
Government Agency Debt
2165205.48
2247686.81
U.S. TREASURY
2025-02-15
7.625%
Treasury Debt
4570097.80
6875691.44
U.S. TREASURY
2037-05-15
5.000%
Treasury Debt
1423984.89
1868080.15
U.S. TREASURY
2015-12-31
0.250%
Treasury Debt
27852764.80
27849940.47
U.S. TREASURY
2021-04-30
2.250%
Treasury Debt
5804233.62
5855920.32
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
72550000.00
72550000.00
0.0565
N/A
N
72550000.00
72550000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.1 08/01/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-10-15
3.000%
Government Agency Debt
82728204.90
73950000.14
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
72500000.00
72500000.00
0.0565
N/A
N
72500000.00
72500000.00
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99CY679N5 TD 08/01/2014
99CY679N5
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
19250000.00
19250000.00
0.0150
N/A
N
19250000.00
19250000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99CY259Q6 TD 08/01/2014
99CY259Q6
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
19250000.00
19250000.00
0.0150
N/A
N
19250000.00
19250000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99CY779L8 TD 08/01/2014
99CY779L8
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
12750000.00
12750000.00
0.0099
N/A
N
12750000.00
12750000.00