0000928816-15-000015.txt : 20150302
0000928816-15-000015.hdr.sgml : 20150302
20150106150946
ACCESSION NUMBER: 0000928816-15-000015
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150106
DATE AS OF CHANGE: 20150106
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: 15509651
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
2014-12-31
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
26
73
1311475630.04
7500973.23
19227208.39
1299749394.88
0.0015
1.0000
2014-12-31
1.0000
2014-12-31
C000017192
500.00
1181276069.16
1.00
19436310.09
291640064.47
272203754.38
0.0001
1.0000
2014-12-31
1.0000
2014-12-31
C000017193
500.00
9653743.81
1.00
3292.53
530004.24
526711.71
0.0001
1.0000
2014-12-31
1.0000
2014-12-31
C000017194
500.00
27394305.60
1.00
2479392.96
3939156.32
1459763.36
0.0001
1.0000
2014-12-31
1.0000
2014-12-31
C000017195
500.00
30518175.72
1.00
463536.00
3084611.60
2621075.60
0.0001
1.0000
2014-12-31
1.0000
2014-12-31
C000017196
500.00
29238451.55
1.00
506424.84
2402827.87
1896403.03
0.0001
1.0000
2014-12-31
1.0000
2014-12-31
C000017191
500.00
21668649.04
1.00
113822.92
739391.84
625568.92
0.0001
1.0000
2014-12-31
1.0000
2014-12-31
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
51736607.00
51736607.00
0.0398
N/A
N
51736607.00
51736607.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP USD 04.2000 02/27/2015
961214BH5
Other Note
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
1750000.00
1760808.65
0.0014
N/A
N
1758820.00
1758820.00
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
5011925.12
0.0039
N/A
N
5010045.00
5010045.00
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
12012883.44
0.0092
N/A
N
12003912.00
12003912.00
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
9105853.03
0.0070
N/A
N
9102560.78
9102560.78
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1746 06/26/2015
94974BFF2
Other Note
N
First Tier Security
N/A
N/A
2015-03-26
2015-06-26
N
N
N
4107000.00
4123885.51
0.0032
N/A
N
4125181.69
4125181.69
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
9501728.54
0.0073
N/A
N
9501548.50
9501548.50
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4119 05/01/2015
89114QAJ7
Other Note
N
First Tier Security
N/A
N/A
2015-02-07
2015-05-01
N
N
N
2883000.00
2884734.80
0.0022
N/A
N
2884735.57
2884735.57
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3306 01/15/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-03-16
2016-01-15
N
N
N
11000000.00
11000000.00
0.0085
N/A
N
10999692.00
10999692.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0850 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-01
2016-01-31
N
N
N
14700000.00
14697715.09
0.0113
N/A
N
14695986.90
14695986.90
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 00.2345 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2015-01-27
2015-02-26
N
N
N
10300000.00
10300000.00
0.0079
N/A
N
10301299.90
10301299.90
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 0.225250 02/25/2015
05253MDD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-26
2015-02-25
N
N
N
2000000.00
2000000.00
0.0015
N/A
N
1999952.00
1999952.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.1090 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-01
2016-04-30
N
N
N
13050000.00
13050572.92
0.0100
N/A
N
13049386.60
13049386.60
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2320 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-20
2015-06-17
N
N
N
13750000.00
13750000.00
0.0106
N/A
N
13748693.70
13748693.70
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
1000589.89
0.0008
N/A
N
1000232.01
1000232.01
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2385 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-07-09
N
N
N
16750000.00
16750000.00
0.0129
N/A
N
16749045.20
16749045.20
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2270 03/05/2015
9612C4LC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-03-05
N
N
N
17700000.00
17700469.66
0.0136
N/A
N
17701416.10
17701416.10
UNITED STATES OF AMERICA
US TREASURY FRN 00.1100 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-01
2016-07-31
N
N
N
13250000.00
13250564.55
0.0102
N/A
N
13249721.70
13249721.70
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2354 03/06/2015
9497P65R5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
5000000.00
5000087.27
0.0038
N/A
N
4999620.00
4999620.00
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
7498500.00
0.0058
N/A
N
7499133.75
7499133.75
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
9897959.50
0.0076
N/A
N
9898425.90
9898425.90
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2413 06/08/2015
89112UGM7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-06
2015-06-08
N
N
N
2250000.00
2250007.20
0.0017
N/A
N
2249808.75
2249808.75
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2372 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-08
2015-09-08
N
N
N
16250000.00
16250000.00
0.0125
N/A
N
16243418.70
16243418.70
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
3050660.18
0.0023
N/A
N
3050619.18
3050619.18
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
4999916.67
0.0038
N/A
N
4999941.50
4999941.50
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
14544042.58
0.0112
N/A
N
14546362.50
14546362.50
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2117 03/10/2015
06366B7B0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-12
2015-03-10
N
N
N
10500000.00
10500000.00
0.0081
N/A
N
10499590.50
10499590.50
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
10244977.50
0.0079
N/A
N
10246611.30
10246611.30
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
11245040.63
0.0087
N/A
N
11245836.30
11245836.30
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
10774784.50
0.0083
N/A
N
10774865.30
10774865.30
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
13049151.75
0.0100
N/A
N
13049549.70
13049549.70
US BANK NA/CINCINNATI OH
US BANK NA CINCINNATI 00.3152 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
12005195.81
0.0092
N/A
N
12001896.00
12001896.00
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2440 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-02
2015-10-02
N
N
N
4000000.00
4000000.00
0.0031
N/A
N
3999408.00
3999408.00
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
7649694.00
0.0059
N/A
N
7649723.84
7649723.84
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
8749854.17
0.0067
N/A
N
8749890.63
8749890.63
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
11900000.00
11899798.95
0.0092
N/A
N
11899881.00
11899881.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 05/06/2015 00.2072 05/06/2015
30601YPT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-05-06
N
N
N
9775000.00
9775000.00
0.0075
N/A
N
9774335.30
9774335.30
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
12799697.78
0.0098
N/A
N
12799765.70
12799765.70
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
0.0116
N/A
N
15049587.60
15049587.60
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
20295821.58
0.0156
N/A
N
20296841.30
20296841.30
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
15746093.13
0.0121
N/A
N
15746136.50
15746136.50
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
0.0064
N/A
N
8300000.08
8300000.08
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
4396626.66
0.0034
N/A
N
4395939.68
4395939.68
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
0.0052
N/A
N
6725134.57
6725134.57
UNITED STATES OF AMERICA
US TREASURY FRN 00.0930 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-01
2016-10-31
N
N
N
13250000.00
13250123.06
0.0102
N/A
N
13241824.70
13241824.70
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
0.0060
N/A
N
7798588.20
7798588.20
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
5248512.50
0.0040
N/A
N
5248128.38
5248128.38
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
2399278.00
0.0018
N/A
N
2399470.32
2399470.32
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UPS6 DCP 02/26/2015
85324UPS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
3950000.00
3948709.67
0.0030
N/A
N
3948924.42
3948924.42
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UNM8 DCP 01/21/2015
59157UNM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
19150000.00
19148723.34
0.0147
N/A
N
19148435.40
19148435.40
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LNS7 DCP 01/26/2015
86562LNS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
18300000.00
18297458.33
0.0141
N/A
N
18297600.80
18297600.80
STATE STREET CORP
STATE STREET CORP 85747KS54 DCP 05/05/2015
85747KS54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
7225000.00
7220271.64
0.0056
N/A
N
7219899.15
7219899.15
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XP67 DCP 02/06/2015
60682XP67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
12000000.00
11997600.00
0.0092
N/A
N
11997480.00
11997480.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2458 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-12
2015-11-12
N
N
N
5825000.00
5825000.00
0.0045
N/A
N
5824242.75
5824242.75
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422GP99 DCP 02/09/2015
19422GP99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
10925000.00
10922632.92
0.0084
N/A
N
10922976.60
10922976.60
TRINITY HEALTH
TRINITY HEALTH 89651KN89 DCP 01/08/2015
89651KN89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
13000000.00
12999696.73
0.0100
N/A
N
12999711.40
12999711.40
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CNF5 DCP 01/15/2015
00084CNF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
6500000.00
6499545.00
0.0050
N/A
N
6499647.70
6499647.70
COLUMBIA UNIVERSITY
COLUMBIA UNIVERSITY 00.1000 01/27/2015
19865BAA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
6350000.00
6350000.00
0.0049
N/A
N
6350063.56
6350063.56
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 02/18/2015
47803LKJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0038
N/A
N
5000050.05
5000050.05
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2520 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-20
2015-11-18
N
N
N
13050000.00
13050000.00
0.0100
N/A
N
13047637.90
13047637.90
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MNG3 DCP 01/16/2015
56274MNG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
1125000.00
1124920.31
0.0009
N/A
N
1124914.95
1124914.95
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 02/19/2015
47803LKK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0046
N/A
N
6000060.06
6000060.06
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UQB4 DCP 03/11/2015
26441UQB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
18700000.00
18695699.00
0.0144
N/A
N
18693928.10
18693928.10
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1200 02/18/2015
88280P2A7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
8000000.00
8000000.00
0.0062
N/A
N
8000080.08
8000080.08
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KPJ0 DCP 02/18/2015
02665KPJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
13050000.00
13047912.00
0.0100
N/A
N
13047246.40
13047246.40
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA USD 00.4612 01/06/2015
78008SVJ2
Other Note
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
1300000.00
1300054.42
0.0010
N/A
N
1300010.40
1300010.40
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 02/17/2015
91412WPH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
7175000.00
7173969.87
0.0055
N/A
N
7174067.25
7174067.25
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3NL1 DCP 01/20/2015
0556C3NL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
6500000.00
6499656.94
0.0050
N/A
N
6499501.45
6499501.45
RABOBANK USA FINANCIAL CORP
RABOBANK USA FINANCIAL CORP 74977LPH4 DCP 02/17/2015
74977LPH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
1325000.00
1324723.22
0.0010
N/A
N
1324710.22
1324710.22
NORDEA BANK AB
NORDEA BANK AB 65558GQ97 DCP 03/09/2015
65558GQ97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
3000000.00
2998939.17
0.0023
N/A
N
2999080.20
2999080.20
NORDEA BANK AB
NORDEA BANK AB 65558GNM1 DCP 01/21/2015
65558GNM1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
4000000.00
3999644.44
0.0031
N/A
N
3999743.20
3999743.20
STATE STREET CORP
STATE STREET CORP 85747KQ23 DCP 03/02/2015
85747KQ23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
11900000.00
11897025.00
0.0092
N/A
N
11896753.60
11896753.60
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HQ31 DCP 03/03/2015
89233HQ31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
4600000.00
4598830.84
0.0035
N/A
N
4598967.30
4598967.30
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS 48306BP41 DCP 02/04/2015
48306BP41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
6500000.00
6499201.94
0.0050
N/A
N
6498144.25
6498144.25
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2532 11/09/2015
20272AKH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-11-09
N
N
N
11700000.00
11700010.77
0.0090
N/A
N
11697706.80
11697706.80
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XN71 DCP 01/07/2015
82880XN71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
13575000.00
13574705.88
0.0104
N/A
N
13574656.50
13574656.50
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324UR88 DCP 04/08/2015
85324UR88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
9800000.00
9793926.73
0.0075
N/A
N
9794175.86
9794175.86
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119MQK6 DCP 03/19/2015
77119MQK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
5250000.00
5248652.50
0.0040
N/A
N
5248043.33
5248043.33
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QPJ0 DCP 02/18/2015
52501QPJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
5650000.00
5649096.00
0.0043
N/A
N
5648884.69
5648884.69
BANK OF AMERICA NA
BANK OF AMERICA NA 00.25
06053HEC5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
12500000.00
12501164.27
0.0096
N/A
N
12502088.80
12502088.80
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3R96 DCP 04/09/2015
4820P3R96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
14500000.00
14492500.28
0.0112
N/A
N
14491666.80
14491666.80
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UR99 DCP 04/09/2015
15963UR99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
21250000.00
21239009.03
0.0163
N/A
N
21240358.80
21240358.80
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 03/17/2015
47803LKL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
7037000.00
7037000.00
0.0054
N/A
N
7037000.07
7037000.07
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3P99 DCP 02/09/2015
7443M3P99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
5250000.00
5248862.50
0.0040
N/A
N
5249049.23
5249049.23
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 03/24/2015
47803LKN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
1375000.00
1375000.00
0.0011
N/A
N
1375000.01
1375000.01
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050URA8 DCP 04/10/2015
83050URA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
1250000.00
1249312.50
0.0010
N/A
N
1249387.75
1249387.75
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035RNE9 DCP 01/14/2015
03035RNE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
7625000.00
7624642.05
0.0059
N/A
N
7624618.75
7624618.75
PROCTER & GAMBLE CO/THE
PROCTER & GAMBLE CO/THE 74271UQH6 DCP 03/17/2015
74271UQH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
10000000.00
9997500.00
0.0077
N/A
N
9997678.00
9997678.00
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1NF8 DCP 01/15/2015
7588R1NF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
5700000.00
5699645.33
0.0044
N/A
N
5699596.44
5699596.44
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959JRE5 DCP 04/14/2015
36959JRE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
N
N
18700000.00
18690369.50
0.0144
N/A
N
18692275.00
18692275.00
ELI LILLY & CO
ELI LILLY & CO 53245QPP5 DCP 02/23/2015
53245QPP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
12825000.00
12822734.25
0.0099
N/A
N
12822075.90
12822075.90
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1NG6 DCP 01/16/2015
7588R1NG6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
15500000.00
15498966.66
0.0119
N/A
N
15498828.20
15498828.20
BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK NY
BANK OF TOKYO-MITSUBISHI UFJ 06538CNU1 DCP 01/28/2015
06538CNU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
7500000.00
7498987.50
0.0058
N/A
N
7498974.75
7498974.75
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 00.2829 02/25/2015
21684BQC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
4550000.00
4550167.89
0.0035
N/A
N
4550159.30
4550159.30
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DK979G6 TD 01/02/2015
99DK979G6
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
19750000.00
19750000.00
0.0152
N/A
N
19750000.00
19750000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99DJ959R9 TD 01/02/2015
99DJ959R9
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
13000000.00
13000000.00
0.0100
N/A
N
13000000.00
13000000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.07 01/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2044-09-01
4.000%
Government Agency Debt
51730143.50
55103143.84
FNMA
2044-05-01
4.000%
Government Agency Debt
73834100.29
73191436.46
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
125779000.00
125779000.00
0.0968
N/A
N
125779000.00
125779000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.08 01/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2043-08-01
2.431%
Government Agency Debt
28954820.18
25674272.20
FNMA
2042-04-01
2.722%
Government Agency Debt
40963017.76
21779108.24
FNMA
2042-06-01
2.325%
Government Agency Debt
22030492.52
8632297.29
FNMA
2044-12-01
0.000%
Government Agency Debt
774015.87
804601.10
FNMA
2044-07-01
3.002%
Government Agency Debt
2596.04
2307.18
FNMA
2044-11-01
4.000%
Government Agency Debt
8839524.69
9414933.41
FNMA
2043-05-01
4.000%
Government Agency Debt
1088118.32
1090762.14
FNMA
2043-11-01
2.729%
Government Agency Debt
2253382.69
1613007.44
FNMA
2044-04-01
2.835%
Government Agency Debt
23511760.03
21371601.30
FNMA
2044-12-01
3.000%
Government Agency Debt
14665866.09
14878301.16
FNMA
2035-10-01
2.203%
Government Agency Debt
12389261.36
1623508.63
FNMA
2038-03-01
2.292%
Government Agency Debt
9322688.29
5397761.87
FNMA
2040-12-01
4.500%
Government Agency Debt
3092224.55
1862392.66
GNMA
2043-12-20
4.000%
Government Agency Debt
15472188.18
14375716.63
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
126000000.00
126000000.00
0.0969
N/A
N
126000000.00
126000000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.07 01/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2023-11-01
5.500%
Government Agency Debt
27630648.19
3639398.30
FMAC
2038-10-01
5.500%
Government Agency Debt
19523206.08
3091288.93
FMAC
2026-05-01
4.000%
Government Agency Debt
32094039.94
7246146.34
FMAC
2041-04-01
4.500%
Government Agency Debt
1498573.10
493613.64
FNMA
2018-05-01
4.500%
Government Agency Debt
173893830.77
7613183.60
FNMA
2041-09-01
4.500%
Government Agency Debt
5143531.01
3660273.87
FNMA
2041-04-01
6.000%
Government Agency Debt
705600.00
492128.55
FNMA
2040-07-01
5.500%
Government Agency Debt
1120026.10
1197358.96
FNMA
2044-10-01
4.500%
Government Agency Debt
2863901.38
3154115.56
FNMA
2043-02-01
3.000%
Government Agency Debt
1089377.86
1004205.35
FNMA
2044-11-01
5.000%
Government Agency Debt
3209032.18
3583416.06
FNMA
2043-11-01
4.500%
Government Agency Debt
4537622.54
3153137.64
FNMA
2043-10-01
4.500%
Government Agency Debt
4159742.16
3633327.20
FNMA
2044-06-01
4.500%
Government Agency Debt
2233854.34
2417147.91
FNMA
2034-11-01
5.500%
Government Agency Debt
3589266.91
291611.73
FNMA
2038-05-01
6.000%
Government Agency Debt
63204716.40
4609243.57
FNMA
2039-01-01
5.500%
Government Agency Debt
17089835.62
4447671.06
GNMA
2029-08-20
3.500%
Government Agency Debt
3851545.82
3999178.33
U.S. TREASURY
2017-02-15
0.625%
Treasury Debt
13385232.00
13373770.90
U.S. TREASURY
2024-08-15
2.375%
Treasury Debt
31018075.20
31803212.47
U.S. TREASURY
2017-09-15
1.000%
Treasury Debt
24782049.60
24841670.28
U.S. TREASURY
2016-06-30
3.250%
Treasury Debt
744878.40
774906.68
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
126000000.00
126000000.00
0.0969
N/A
N
126000000.00
126000000.00