0000928816-14-001717.txt : 20141229
0000928816-14-001717.hdr.sgml : 20141225
20141106140457
ACCESSION NUMBER: 0000928816-14-001717
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141031
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
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: 141200033
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
2014-10-31
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
31
76
1322115892.59
37113164.12
38599414.91
1320629641.80
0.0015
0.9977
2014-10-31
0.9977
2014-10-31
C000017192
500.00
1198113221.89
1.00
-4664627.20
79469271.19
84133898.39
0.0001
0.9977
2014-10-31
0.9977
2014-10-31
C000017193
500.00
10001784.20
1.00
-134592.78
683797.37
818390.15
0.0001
0.9977
2014-10-31
0.9977
2014-10-31
C000017194
500.00
29456156.75
1.00
12811.71
3632330.59
3619518.88
0.0001
0.9979
2014-10-31
0.9979
2014-10-31
C000017195
500.00
30334946.30
1.00
490266.18
4157036.79
3666770.61
0.0001
0.9980
2014-10-31
0.9980
2014-10-31
C000017196
500.00
31203012.04
1.00
-730853.35
959808.87
1690662.22
0.0001
0.9976
2014-10-31
0.9976
2014-10-31
C000017191
500.00
21520520.62
1.00
280155.37
1893337.74
1613182.37
0.0001
0.9980
2014-10-31
0.9980
2014-10-31
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
51735756.00
51735756.00
0.0392
N/A
N
51735756.00
51735756.00
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
2014-11-07
2014-11-07
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
3390000.00
3390000.00
0.0026
N/A
N
3390000.00
3390000.00
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
7057864.84
0.0053
N/A
N
7055350.95
7055350.95
HSBC USA INC
HSBC USA INC 02.3750 02/13/2015
40428HPG1
Other Note
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
5000000.00
5028842.16
0.0038
N/A
N
5027715.00
5027715.00
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 01.2000 02/20/2015
06406HCC1
Other Note
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
12000000.00
12028601.23
0.0091
N/A
N
12021336.00
12021336.00
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY
COMMONWEALTH BK AUSTR NY 01.9500 03/16/2015
20271RAA8
Other Note
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
9075000.00
9131285.93
0.0069
N/A
N
9128733.08
9128733.08
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1551 06/26/2015
94974BFF2
Other Note
N
First Tier Security
N/A
N/A
2014-12-29
2015-06-26
N
N
N
4107000.00
4129737.87
0.0031
N/A
N
4129194.23
4129194.23
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 01.0849 11/24/2014
06406HCB3
Other Note
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
7100000.00
7104128.16
0.0054
N/A
N
7103961.80
7103961.80
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIA BANK P/P 144A 0.53135 01/22/2015
63253WAC5
Other Note
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
9500000.00
9506749.52
0.0072
N/A
N
9507476.50
9507476.50
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4171 05/01/2015
89114QAJ7
Other Note
N
First Tier Security
N/A
N/A
2014-11-07
2015-05-01
N
N
N
2883000.00
2885616.66
0.0022
N/A
N
2885684.07
2885684.07
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3241 11/13/2015
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2014-12-15
2015-11-13
N
N
N
11000000.00
11000000.00
0.0083
N/A
N
10999989.00
10999989.00
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2170 11/18/2014
89112TSU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
13500000.00
13500000.00
0.0102
N/A
N
13500121.60
13500121.60
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.4041 12/19/2014
86958CZG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
14825000.00
14828505.83
0.0112
N/A
N
14828439.50
14828439.50
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2220 12/05/2014
20272AGA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2014-12-05
N
N
N
10775000.00
10775000.00
0.0082
N/A
N
10775021.60
10775021.60
UNITED STATES OF AMERICA
US TREASURY FRN 00.0650 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-01
2016-01-31
N
N
N
14700000.00
14697362.24
0.0111
N/A
N
14699294.40
14699294.40
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 00.2170 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2014-11-26
2015-02-26
N
N
N
10300000.00
10300000.00
0.0078
N/A
N
10302016.80
10302016.80
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
12199253.69
0.0092
N/A
N
12199634.00
12199634.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2245 02/25/2015
05253MDD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-25
2015-02-25
N
N
N
2000000.00
2000000.00
0.0015
N/A
N
1999932.00
1999932.00
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
9798693.33
0.0074
N/A
N
9799443.36
9799443.36
UNITED STATES OF AMERICA
US TREASURY FRN 00.0890 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-01
2016-04-30
N
N
N
13050000.00
13050644.98
0.0099
N/A
N
13053745.30
13053745.30
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
5324156.87
0.0040
N/A
N
5324722.04
5324722.04
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
11498275.00
0.0087
N/A
N
11499098.40
11499098.40
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
7699839.58
0.0058
N/A
N
7699909.91
7699909.91
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
14955540.24
0.0113
N/A
N
14957448.00
14957448.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2235 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-17
2015-06-17
N
N
N
13750000.00
13750000.00
0.0104
N/A
N
13748295.00
13748295.00
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
1001179.78
0.0008
N/A
N
1000486.01
1000486.01
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
18995820.00
0.0144
N/A
N
18998812.50
18998812.50
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
4349951.67
0.0033
N/A
N
4349978.25
4349978.25
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2328 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-12
2015-07-09
N
N
N
16750000.00
16750000.00
0.0127
N/A
N
16748827.50
16748827.50
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.2431 11/14/2014
21684BPQ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
8500000.00
8500175.88
0.0064
N/A
N
8500017.09
8500017.09
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2220 03/05/2015
9612C4LC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2015-03-05
N
N
N
17700000.00
17700924.41
0.0134
N/A
N
17702920.60
17702920.60
UNITED STATES OF AMERICA
US TREASURY FRN 00.0900 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-01
2016-07-31
N
N
N
6750000.00
6749761.01
0.0051
N/A
N
6752382.75
6752382.75
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2331 03/06/2015
9497P65R5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-08
2015-03-06
N
N
N
5000000.00
5000170.46
0.0038
N/A
N
4999655.00
4999655.00
DNB BANK ASA
DNB BANK ASA 2332K1P20 DCP 02/02/2015
2332K1P20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
7500000.00
7495640.63
0.0057
N/A
N
7497134.25
7497134.25
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3LQ4 DCP 11/24/2014
4820P3LQ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
13000000.00
12998754.17
0.0098
N/A
N
12998902.80
12998902.80
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UM83 DCP 12/08/2014
85324UM83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
9250000.00
9248003.54
0.0070
N/A
N
9248915.90
9248915.90
CANADIAN IMPERIAL HOLDINGS INC
CANADIAN IMPERIAL HOLDINGS IN 13607FLA2 DCP 11/10/2014
13607FLA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
6500000.00
6499805.00
0.0049
N/A
N
6499823.20
6499823.20
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602ULA6 DCP 11/10/2014
88602ULA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
3300000.00
3299876.25
0.0025
N/A
N
3299867.67
3299867.67
DUKE UNIVERSITY
DUKE UNIVERSITY 26441ULJ2 DCP 11/18/2014
26441ULJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
19100000.00
19098917.67
0.0145
N/A
N
19099188.20
19099188.20
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UMF4 DCP 12/15/2014
59157UMF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
19625000.00
19621881.81
0.0149
N/A
N
19621565.60
19621565.60
YALE UNIVERSITY
YALE UNIVERSITY 98459SLH9 DCP 11/17/2014
98459SLH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
4000000.00
3999840.04
0.0030
N/A
N
3999843.20
3999843.20
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119MM87 DCP 12/08/2014
77119MM87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
19800000.00
19797693.15
0.0150
N/A
N
19797679.40
19797679.40
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KLA3 DCP 11/10/2014
02665KLA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
7700000.00
7699788.25
0.0058
N/A
N
7699850.62
7699850.62
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035RMB6 DCP 12/11/2014
03035RMB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
7625000.00
7623390.28
0.0058
N/A
N
7623475.00
7623475.00
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086ML36 DCP 11/03/2014
02086ML36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
6500000.00
6499931.39
0.0049
N/A
N
6499946.05
6499946.05
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958GMC6 DCP 12/12/2014
86958GMC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
5000000.00
4999316.67
0.0038
N/A
N
4999206.50
4999206.50
NESTLE CAPITAL CORP
NESTLE CAPITAL CORP 64105HPP1 DCP 02/23/2015
64105HPP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
9900000.00
9895611.00
0.0075
N/A
N
9897532.92
9897532.92
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2220 06/08/2015
89112UGM7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-06
2015-06-08
N
N
N
2250000.00
2250009.98
0.0017
N/A
N
2249734.50
2249734.50
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2330 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-10
2015-09-08
N
N
N
16250000.00
16250000.00
0.0123
N/A
N
16241810.00
16241810.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 00.4826 01/29/2015
05252WEP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
3050000.00
3052098.44
0.0023
N/A
N
3052333.28
3052333.28
RABOBANK USA FINANCIAL CORP
RABOBANK USA FINANCIAL CORP 74977LLC9 DCP 11/12/2014
74977LLC9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
4075000.00
4074838.13
0.0031
N/A
N
4074895.68
4074895.68
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 11/20/2014
91412WLL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
7725000.00
7724551.61
0.0058
N/A
N
7724691.00
7724691.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KN65 DCP 01/06/2015
74081KN65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
5000000.00
4998900.00
0.0038
N/A
N
4999423.00
4999423.00
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HQ98 DCP 03/09/2015
89233HQ98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
14550000.00
14538618.67
0.0110
N/A
N
14543795.80
14543795.80
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2018 03/10/2015
06366B7B0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-10
2015-03-10
N
N
N
10500000.00
10500000.00
0.0080
N/A
N
10499265.00
10499265.00
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QM87 DCP 12/08/2014
52501QM87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
6875000.00
6874081.43
0.0052
N/A
N
6874194.25
6874194.25
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BQS1 DCP 03/26/2015
19121BQS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
10250000.00
10241330.21
0.0078
N/A
N
10244720.20
10244720.20
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 11/17/2014
47803LTL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0038
N/A
N
5000050.05
5000050.05
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3MA9 DCP 12/10/2014
7443M3MA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
13000000.00
12998028.33
0.0098
N/A
N
12997934.30
12997934.30
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 11/18/2014
47803LWT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0045
N/A
N
6000060.06
6000060.06
TRINITY HEALTH
TRINITY HEALTH 89651KLD0 DCP 11/13/2014
89651KLD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
12775000.00
12774489.10
0.0097
N/A
N
12774653.80
12774653.80
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1200 11/18/2014
88280PAK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
9900000.00
9900000.00
0.0075
N/A
N
9900099.10
9900099.10
HSBC USA INC
HSBC USA INC 40427SQB8 DCP 03/11/2015
40427SQB8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
11250000.00
11240656.25
0.0085
N/A
N
11242030.50
11242030.50
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274ML42 DCP 11/04/2014
56274ML42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
18500000.00
18499737.92
0.0140
N/A
N
18499753.90
18499753.90
NORDEA BANK AB
NORDEA BANK AB 65558GN58 DCP 01/05/2015
65558GN58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
10775000.00
10771498.13
0.0082
N/A
N
10772155.40
10772155.40
JPMORGAN CHASE BANK NA
JPMORGAN CHASE BANK NA 4662C1LC9 DCP 11/12/2014
4662C1LC9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
2723000.00
2722875.20
0.0021
N/A
N
2722818.38
2722818.38
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 12/09/2014
47803LZR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6987000.00
6987000.00
0.0053
N/A
N
6987139.81
6987139.81
SWEDBANK AB
SWEDBANK AB 87019SNE0 DCP 01/14/2015
87019SNE0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
13050000.00
13045171.50
0.0099
N/A
N
13046330.30
13046330.30
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UMJ6 DCP 12/18/2014
53127UMJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
3000000.00
2999295.00
0.0023
N/A
N
2999304.00
2999304.00
US BANK NA/CINCINNATI OH
US BANK NA CINCINNATI 00.2951 10/01/2015
90331HME0
Other Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-10-01
N
N
N
12000000.00
12006356.77
0.0091
N/A
N
12002940.00
12002940.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 12/10/2014
47803LKM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
1375000.00
1375000.00
0.0010
N/A
N
1375027.51
1375027.51
COLUMBIA UNIVERSITY
COLUMBIA UNIVERSITY 00.1000 11/17/2014
19865AUZ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
6350000.00
6350000.00
0.0048
N/A
N
6350000.06
6350000.06
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.0000 11/04/2014
79061RL40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
5250000.00
5249947.50
0.0040
N/A
N
5250000.00
5250000.00
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS 48306BL60 DCP 11/06/2014
48306BL60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
11700000.00
11699805.00
0.0089
N/A
N
11699894.70
11699894.70
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2420 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2015-10-02
N
N
N
4000000.00
4000000.00
0.0030
N/A
N
3999276.00
3999276.00
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QND5 DCP 01/13/2015
52501QND5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
7650000.00
7648138.50
0.0058
N/A
N
7647656.81
7647656.81
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422GN59 DCP 01/05/2015
19422GN59
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
8750000.00
8747630.21
0.0066
N/A
N
8747401.25
8747401.25
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UL34 DCP 11/03/2014
04821UL34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
4000000.00
3999971.11
0.0030
N/A
N
3999966.80
3999966.80
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UL42 DCP 11/04/2014
04821UL42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
2250000.00
2249975.63
0.0017
N/A
N
2249975.03
2249975.03
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 01/06/2015
91412WN63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
10900000.00
10897602.76
0.0083
N/A
N
10897820.00
10897820.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 05/06/2015 00.2020 05/06/2015
30601YPT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2015-05-06
N
N
N
9775000.00
9775000.00
0.0074
N/A
N
9773471.39
9773471.39
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UMA3 DCP 12/10/2014
83050UMA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
10725000.00
10723373.38
0.0081
N/A
N
10723812.70
10723812.70
DNB BANK ASA
DNB BANK ASA 2332K1N63 DCP 01/06/2015
2332K1N63
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
12800000.00
12796010.67
0.0097
N/A
N
12797022.70
12797022.70
BPCE SA
BPCE SA 05571CL33 DCP 11/03/2014
05571CL33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
4500000.00
4499970.00
0.0034
N/A
N
4499955.00
4499955.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUSTRALIA & NEW ZEALAND BANKI 00.1700 04/08/2015
05252WHU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
15050000.00
15050000.00
0.0114
N/A
N
15046678.40
15046678.40
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WDK1 DCP 02/09/2015
67984WDK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
20300000.00
20289286.11
0.0154
N/A
N
20289350.60
20289350.60
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MLM4 DCP 11/21/2014
38346MLM4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
7600000.00
7599324.44
0.0058
N/A
N
7599335.00
7599335.00
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3LM1 DCP 11/21/2014
0556C3LM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
6500000.00
6499675.00
0.0049
N/A
N
6499545.00
6499545.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SLE6 DCP 11/14/2014
98137SLE6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
6600000.00
6599642.50
0.0050
N/A
N
6599697.06
6599697.06
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1LH6 DCP 11/17/2014
7588R1LH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
19850000.00
19848816.22
0.0150
N/A
N
19848660.10
19848660.10
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GCD0 DCP 02/17/2015
88603GCD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
15750000.00
15741022.50
0.0119
N/A
N
15739668.00
15739668.00
CHARTA LLC
CHARTA LLC 16115XMG7 DCP 12/16/2014
16115XMG7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
6600000.00
6598845.00
0.0050
N/A
N
6598563.84
6598563.84
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1200 01/12/2015
88213MDB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
8300000.00
8300000.00
0.0063
N/A
N
8300000.08
8300000.08
BNP PARIBAS FINANCE INC
BNP PARIBAS FINANCE INC 0556N1LE1 DCP 11/14/2014
0556N1LE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
6600000.00
6599690.17
0.0050
N/A
N
6599748.54
6599748.54
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3MV2 DCP 12/29/2014
4820P3MV2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-29
2014-12-29
N
N
N
1500000.00
1499685.83
0.0011
N/A
N
1499559.90
1499559.90
APPLE INC
APPLE INC 03785ESK1 DCP 05/19/2015
03785ESK1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
4400000.00
4395135.55
0.0033
N/A
N
4392911.16
4392911.16
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MLJ9 DCP 11/18/2014
56274MLJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
1475000.00
1474895.52
0.0011
N/A
N
1474893.06
1474893.06
GOVCO LLC
GOVCO LLC 38362WMJ7 DCP 12/18/2014
38362WMJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
6525000.00
6523807.38
0.0049
N/A
N
6523590.60
6523590.60
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1200 02/12/2015
88213M2A6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
6725000.00
6725000.00
0.0051
N/A
N
6725000.07
6725000.07
UNITED STATES OF AMERICA
US TREASURY FRN 00.0730 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-01
2016-10-31
N
N
N
13250000.00
13250134.28
0.0100
N/A
N
13249112.20
13249112.20
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.2326 10/30/2015
90333VPL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-30
2015-10-30
N
N
N
7800000.00
7800000.00
0.0059
N/A
N
7798424.40
7798424.40
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3QA4 DCP 03/10/2015
4820P3QA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
5250000.00
5247178.13
0.0040
N/A
N
5246075.63
5246075.63
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.1 11/03/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-08-01
3.50%
Government Agency Debt
18268746.36
16241372.17
FNMA
2044-11-01
4.00%
Government Agency Debt
92847488.80
99018628.09
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
113000000.00
113000000.00
0.0856
N/A
N
113000000.00
113000000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.1 11/03/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2041-12-01
2.80%
Government Agency Debt
1671510.95
950614.99
FMAC
2023-05-01
2.50%
Government Agency Debt
1801514.55
1478914.40
FMAC
2041-05-01
4.50%
Government Agency Debt
2323953.77
1484899.46
FMAC
2042-11-01
3.00%
Government Agency Debt
1547591.07
1492692.45
FMAC
2044-04-01
4.50%
Government Agency Debt
1003383.25
1096356.91
FNMA
2041-06-01
3.72%
Government Agency Debt
793441.05
334095.71
FNMA
2042-02-01
2.80%
Government Agency Debt
17272297.26
10235617.92
FNMA
2041-10-01
2.89%
Government Agency Debt
3152650.46
1232588.98
FNMA
2043-04-01
2.37%
Government Agency Debt
6518305.69
4549680.73
FNMA
2038-06-01
2.24%
Government Agency Debt
139976.78
136175.39
FNMA
2044-01-01
4.50%
Government Agency Debt
5501131.85
5644256.77
FNMA
2042-06-01
2.36%
Government Agency Debt
5854922.28
4032643.39
FNMA
2042-06-01
4.00%
Government Agency Debt
27972.12
26237.27
FNMA
2027-11-01
2.50%
Government Agency Debt
4268928.32
3491294.23
FNMA
2028-09-01
3.50%
Government Agency Debt
5268949.95
4678233.56
FNMA
2044-01-01
4.50%
Government Agency Debt
4691126.77
4906252.12
FNMA
2044-04-01
4.50%
Government Agency Debt
1689814.34
1774552.63
FNMA
2044-07-01
4.50%
Government Agency Debt
17890935.55
19123253.89
FNMA
2044-09-01
4.00%
Government Agency Debt
2226810.70
2366142.66
FNMA
2043-08-01
2.50%
Government Agency Debt
13263559.88
12712710.95
FNMA
2029-03-01
3.50%
Government Agency Debt
4458683.65
4509055.42
FNMA
2040-03-01
5.00%
Government Agency Debt
3121123.95
1472479.09
FNMA
2027-11-01
2.50%
Government Agency Debt
12144059.11
9987823.79
FNMA
2043-05-01
3.00%
Government Agency Debt
12309339.96
11160121.44
FNMA
2038-03-01
2.29%
Government Agency Debt
10736043.98
6384266.58
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
113000000.00
113000000.00
0.0856
N/A
N
113000000.00
113000000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.11 11/03/2014
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2026-05-01
4.00%
Government Agency Debt
32612030.17
7614593.05
FNMA
2018-05-01
4.50%
Government Agency Debt
176701154.52
8425739.62
FNMA
2042-03-01
3.50%
Government Agency Debt
14681187.31
11788689.34
FNMA
2027-12-01
2.50%
Government Agency Debt
9935408.16
7926132.96
FNMA
2044-10-01
5.50%
Government Agency Debt
9621185.68
10781965.70
FNMA
2044-10-01
4.50%
Government Agency Debt
2910124.07
3171491.04
FNMA
2044-10-01
5.00%
Government Agency Debt
6737125.84
7503215.65
FNMA
2029-10-01
3.00%
Government Agency Debt
8179309.40
8501238.84
FNMA
2029-10-01
3.50%
Government Agency Debt
7633787.21
8076462.35
FNMA
2029-10-01
3.50%
Government Agency Debt
4409921.73
4667434.04
U.S. TREASURY
2023-02-15
2.00%
Treasury Debt
34271661.23
33975992.16
U.S. TREASURY
2017-07-15
0.88%
Treasury Debt
2825275.00
2838265.43
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
113011000.00
113011000.00
0.0856
N/A
N
113011000.00
113011000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DF499O1 TD 11/03/2014
99DF499O1
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
20000000.00
20000000.00
0.0151
N/A
N
20000000.00
20000000.00
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UPT9 DCP 02/27/2015
83050UPT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
2400000.00
2398505.34
0.0018
N/A
N
2398339.20
2398339.20