0000928816-15-000186.txt : 20150401
0000928816-15-000186.hdr.sgml : 20150401
20150204133523
ACCESSION NUMBER: 0000928816-15-000186
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150130
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150204
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: 15574631
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
2015-01-30
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
30
84
1237274963.49
4233009.41
16913584.98
1224594387.92
0.0016
1.0000
2015-01-30
1.0000
2015-01-30
C000017192
500.00
1115714862.98
1.00
-60154478.44
101824473.31
161978951.75
0.0001
1.0000
2015-01-30
1.0000
2015-01-30
C000017193
500.00
9230398.35
1.00
-438700.27
312629.19
751329.46
0.0001
1.0000
2015-01-30
1.0000
2015-01-30
C000017194
500.00
20356115.27
1.00
-6851587.18
2165185.91
9016773.09
0.0001
1.0000
2015-01-30
1.0000
2015-01-30
C000017195
500.00
27180803.09
1.00
-3429340.35
2352318.79
5781659.14
0.0001
1.0000
2015-01-30
1.0000
2015-01-30
C000017196
500.00
29948209.35
1.00
-450618.78
2253812.40
2704431.18
0.0001
1.0000
2015-01-30
1.0000
2015-01-30
C000017191
500.00
22163998.88
1.00
383141.48
1248149.01
865007.53
0.0001
1.0000
2015-01-30
1.0000
2015-01-30
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-01-31
2015-01-31
N
N
N
51736607.00
51736607.00
0.0422
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
1754930.26
0.0014
N/A
N
1754264.75
1754264.75
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
5003327.94
0.0041
N/A
N
5003070.00
5003070.00
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
12004895.71
0.0098
N/A
N
12004680.00
12004680.00
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
9092928.11
0.0074
N/A
N
9092551.05
9092551.05
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
4120911.36
0.0034
N/A
N
4121896.09
4121896.09
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
2884286.65
0.0024
N/A
N
2884259.87
2884259.87
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3306 02/12/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-03-16
2016-02-12
N
N
N
11000000.00
11000000.00
0.0090
N/A
N
10999923.00
10999923.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0650 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2016-01-31
N
N
N
14700000.00
14697894.41
0.0120
N/A
N
14697956.70
14697956.70
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK USD 0.232750 02/26/2015
G6S94TNK5
Other Note
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
10300000.00
10300000.00
0.0084
N/A
N
10300925.00
10300925.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 0.238250 02/25/2015
05253MDD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-25
N
N
N
3375000.00
3375108.38
0.0028
N/A
N
3374939.25
3374939.25
UNITED STATES OF AMERICA
US TREASURY FRN 00.0890 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2016-04-30
N
N
N
13050000.00
13050536.30
0.0107
N/A
N
13049621.50
13049621.50
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2380 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-17
2015-06-17
N
N
N
13750000.00
13750000.00
0.0112
N/A
N
13748900.00
13748900.00
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
1000290.11
0.0008
N/A
N
1000112.01
1000112.01
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2463 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-11
2015-07-09
N
N
N
16750000.00
16750000.00
0.0137
N/A
N
16749162.50
16749162.50
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2413 03/05/2015
9612C4LC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-03-05
N
N
N
17700000.00
17700238.56
0.0145
N/A
N
17700690.40
17700690.40
UNITED STATES OF AMERICA
US TREASURY FRN 00.0900 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2016-07-31
N
N
N
13250000.00
13250534.22
0.0108
N/A
N
13249735.00
13249735.00
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
5000045.00
0.0041
N/A
N
4999805.00
4999805.00
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
7499953.13
0.0061
N/A
N
7499931.00
7499931.00
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
9899153.00
0.0081
N/A
N
9899650.53
9899650.53
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2375 06/08/2015
89112UGM7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-06
2015-06-08
N
N
N
2250000.00
2250005.79
0.0018
N/A
N
2249842.50
2249842.50
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2478 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-09
2015-09-08
N
N
N
16250000.00
16250000.00
0.0133
N/A
N
16244247.50
16244247.50
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
14546799.00
0.0119
N/A
N
14547987.70
14547987.70
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2163 03/10/2015
06366B7B0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-10
2015-03-10
N
N
N
10500000.00
10500000.00
0.0086
N/A
N
10499758.50
10499758.50
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
10246831.04
0.0084
N/A
N
10248324.10
10248324.10
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
11247268.75
0.0092
N/A
N
11248087.50
11248087.50
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
2015-04-01
2015-10-01
N
N
N
12000000.00
12004605.81
0.0098
N/A
N
12001860.00
12001860.00
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
2015-02-02
2015-10-02
N
N
N
4000000.00
4000000.00
0.0033
N/A
N
3999472.00
3999472.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 05/06/2015 00.2175 05/06/2015
30601YPT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-06
2015-05-06
N
N
N
9775000.00
9775000.00
0.0080
N/A
N
9774491.70
9774491.70
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
0.0123
N/A
N
15049996.90
15049996.90
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
4397384.44
0.0036
N/A
N
4397268.92
4397268.92
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UPK8 DCP 02/19/2015
83050UPK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
1345000.00
1344892.40
0.0011
N/A
N
1344947.95
1344947.95
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
0.0055
N/A
N
6725134.57
6725134.57
UNITED STATES OF AMERICA
US TREASURY FRN 00.0730 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2016-10-31
N
N
N
13250000.00
13250117.35
0.0108
N/A
N
13243679.70
13243679.70
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 0.254600 10/30/2015
90333VPL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-30
2015-10-30
N
N
N
7800000.00
7800000.00
0.0064
N/A
N
7798401.00
7798401.00
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
5249190.63
0.0043
N/A
N
5249169.45
5249169.45
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
2399670.67
0.0020
N/A
N
2399854.32
2399854.32
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
3949423.96
0.0032
N/A
N
3949663.07
3949663.07
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
7221453.73
0.0059
N/A
N
7221498.04
7221498.04
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
11999666.67
0.0098
N/A
N
11999696.40
11999696.40
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2513 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-12
2015-11-12
N
N
N
5825000.00
5825000.00
0.0048
N/A
N
5824306.83
5824306.83
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
10924514.44
0.0089
N/A
N
10924698.40
10924698.40
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
0.0041
N/A
N
5000100.05
5000100.05
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2580 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-18
2015-11-18
N
N
N
13050000.00
13050000.00
0.0107
N/A
N
13047846.70
13047846.70
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
0.0049
N/A
N
6000120.06
6000120.06
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
18697631.33
0.0153
N/A
N
18697236.10
18697236.10
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
0.0065
N/A
N
8000160.08
8000160.08
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
13049260.50
0.0107
N/A
N
13049241.80
13049241.80
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
7174649.32
0.0059
N/A
N
7174784.75
7174784.75
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
1324905.78
0.0011
N/A
N
1324927.13
1324927.13
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
2999430.00
0.0024
N/A
N
2999538.60
2999538.60
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
11898562.08
0.0097
N/A
N
11898862.30
11898862.30
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
4599425.00
0.0038
N/A
N
4599497.22
4599497.22
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
6499929.58
0.0053
N/A
N
6499756.25
6499756.25
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
11700009.70
0.0096
N/A
N
11698139.70
11698139.70
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
9795867.67
0.0080
N/A
N
9796476.90
9796476.90
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
5249195.00
0.0043
N/A
N
5248992.00
5248992.00
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
5649679.83
0.0046
N/A
N
5649680.78
5649680.78
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
12500304.93
0.0102
N/A
N
12500767.60
12500767.60
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
14494872.64
0.0118
N/A
N
14494830.70
14494830.70
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
21242485.77
0.0173
N/A
N
21241610.50
21241610.50
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
0.0057
N/A
N
7037351.92
7037351.92
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
5249766.67
0.0043
N/A
N
5249810.48
5249810.48
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
1375082.51
1375082.51
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
1249527.78
0.0010
N/A
N
1249642.75
1249642.75
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
9998533.33
0.0082
N/A
N
9999093.00
9999093.00
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
18693268.00
0.0153
N/A
N
18694657.40
18694657.40
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
12824059.50
0.0105
N/A
N
12824034.20
12824034.20
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UP36 DCP 02/03/2015
83050UP36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
5000000.00
4999963.89
0.0041
N/A
N
4999961.00
4999961.00
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
4550073.26
0.0037
N/A
N
4550068.30
4550068.30
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SP36 DCP 02/03/2015
98137SP36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
6500000.00
6499938.61
0.0053
N/A
N
6499913.55
6499913.55
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UP20 DCP 02/02/2015
53127UP20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
3200000.00
3199988.44
0.0026
N/A
N
3199962.56
3199962.56
CRC FUNDING LLC
CRC FUNDING LLC 12622VQ56 DCP 03/05/2015
12622VQ56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
2100000.00
2099720.00
0.0017
N/A
N
2099677.44
2099677.44
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422GS62 DCP 05/06/2015
19422GS62
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
8475000.00
8469246.42
0.0069
N/A
N
8470344.68
8470344.68
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 03/02/2015
91412WQ29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
12900000.00
12898753.02
0.0105
N/A
N
12898710.00
12898710.00
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.2100 05/06/2015
86958DMZ2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
19850000.00
19850258.98
0.0162
N/A
N
19849470.00
19849470.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984W2K3 DCP 05/07/2015
67984W2K3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
20000000.00
19986805.55
0.0163
N/A
N
19989384.00
19989384.00
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XP61 DCP 02/06/2015
82880XP61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
5800000.00
5799903.33
0.0047
N/A
N
5799853.26
5799853.26
GOVCO LLC
GOVCO LLC 38362WP21 DCP 02/02/2015
38362WP21
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
6500000.00
6499978.33
0.0053
N/A
N
6499940.20
6499940.20
TRINITY HEALTH
TRINITY HEALTH 89651KPA2 DCP 02/10/2015
89651KPA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
13000000.00
12999642.55
0.0106
N/A
N
12999602.20
12999602.20
CITIBANK NA
CITIBANK NA 00.2400 02/02/2015
17304UXK1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
11250000.00
11250034.33
0.0092
N/A
N
11250075.40
11250075.40
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119MPS0 DCP 02/26/2015
77119MPS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
15000000.00
14998854.17
0.0122
N/A
N
14998684.50
14998684.50
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BTF9 DCP 06/15/2015
07644BTF9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
3500000.00
3496743.05
0.0029
N/A
N
3497148.20
3497148.20
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XQD5 DCP 03/13/2015
82880XQD5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
7675000.00
7673976.67
0.0063
N/A
N
7673513.35
7673513.35
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QQH3 DCP 03/17/2015
52501QQH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
7650000.00
7648971.50
0.0062
N/A
N
7648621.47
7648621.47
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY USD 00.2165 07/13/2015
65558E7L6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-13
2015-07-13
N
N
N
13000000.00
13000000.00
0.0106
N/A
N
12999389.00
12999389.00
SWEDBANK AB
SWEDBANK AB 87019SSD7 DCP 05/13/2015
87019SSD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
13450000.00
13442264.38
0.0110
N/A
N
13443137.80
13443137.80
DNB BANK ASA
DNB BANK ASA 2332K1SJ0 DCP 05/18/2015
2332K1SJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
12525000.00
12517624.17
0.0102
N/A
N
12517184.40
12517184.40
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GCN8 DCP 05/15/2015
88603GCN8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
20000000.00
19986266.67
0.0163
N/A
N
19986584.00
19986584.00
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1PH2 DCP 02/17/2015
7588R1PH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
13500000.00
13499100.00
0.0110
N/A
N
13498920.00
13498920.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081KSF0 DCP 05/15/2015
74081KSF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
16500000.00
16492446.68
0.0135
N/A
N
16494706.80
16494706.80
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CQL9 DCP 03/20/2015
00084CQL9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
6350000.00
6348466.30
0.0052
N/A
N
6348487.43
6348487.43
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1PK5 DCP 02/19/2015
7588R1PK5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
5000000.00
4999625.00
0.0041
N/A
N
4999555.50
4999555.50
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157URL6 DCP 04/20/2015
59157URL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
19000000.00
18993825.00
0.0155
N/A
N
18992272.70
18992272.70
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MPQ9 DCP 02/24/2015
56274MPQ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
18500000.00
18497990.70
0.0151
N/A
N
18497892.80
18497892.80
BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK NY
BANK OF TOKYO-MITSUBISHI UFJ 06538CRV5 DCP 04/29/2015
06538CRV5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
6725000.00
6721424.54
0.0055
N/A
N
6721032.25
6721032.25
UNITED STATES OF AMERICA
US TREASURY FRN 00.1040 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2017-01-31
N
N
N
12500000.00
12498735.88
0.0102
N/A
N
12477550.00
12477550.00
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1PD7 DCP 02/13/2015
6385E1PD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
3200000.00
3199818.66
0.0026
N/A
N
3199838.08
3199838.08
BPCE SA
BPCE SA 05571CQ38 DCP 03/03/2015
05571CQ38
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
6350000.00
6349073.95
0.0052
N/A
N
6349008.13
6349008.13
CHEVRON CORP
CHEVRON CORP 16677KR13 DCP 04/01/2015
16677KR13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
12450000.00
12447551.50
0.0102
N/A
N
12446814.00
12446814.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.06 02/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2044-12-01
3.500%
Government Agency Debt
62304098.32
65630702.53
FMAC
2045-01-01
3.500%
Government Agency Debt
1703459.69
1798474.32
FNMA
2033-11-01
4.000%
Government Agency Debt
5382770.35
4990823.23
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
71000000.00
71000000.00
0.0580
N/A
N
71000000.00
71000000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.08 02/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-06-01
2.511%
Government Agency Debt
8174702.70
5086027.75
FMAC
2037-09-01
2.446%
Government Agency Debt
8909453.88
2170904.66
FMAC
2042-05-01
2.682%
Government Agency Debt
6589961.30
4295940.20
FMAC
2044-05-01
2.869%
Government Agency Debt
2602117.35
2214541.22
FMAC
2044-11-01
2.899%
Government Agency Debt
4017695.32
4196916.08
FNMA
2041-09-01
2.978%
Government Agency Debt
7719998.09
2526861.44
FNMA
2041-04-01
3.040%
Government Agency Debt
11712012.26
4626725.62
FNMA
2042-10-01
2.485%
Government Agency Debt
7850653.77
4965034.51
FNMA
2041-02-01
3.361%
Government Agency Debt
5434064.32
4344643.11
FNMA
2042-11-01
2.261%
Government Agency Debt
5758539.08
4289240.60
FNMA
2044-04-01
2.838%
Government Agency Debt
260444.55
238071.39
FNMA
2044-12-01
2.944%
Government Agency Debt
3638736.28
3796106.74
FNMA
2044-12-01
2.578%
Government Agency Debt
1760038.90
1776121.91
FNMA
2029-11-01
3.500%
Government Agency Debt
66900.20
70907.44
FNMA
2039-09-01
2.335%
Government Agency Debt
31144415.29
5160926.40
FNMA
2044-07-01
4.000%
Government Agency Debt
473.67
435.25
FNMA
2041-02-01
3.074%
Government Agency Debt
17856413.22
4847932.84
FNMA
2036-06-01
2.211%
Government Agency Debt
7467252.63
3942046.60
FNMA
2036-04-01
1.880%
Government Agency Debt
9333256.99
4955597.77
FNMA
2040-10-01
3.389%
Government Agency Debt
17355183.46
5092451.58
GNMA
2064-06-20
4.533%
Government Agency Debt
10494.23
11639.53
GNMA
2042-03-20
2.500%
Government Agency Debt
9975837.97
3863430.50
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
71051000.00
71051000.00
0.0580
N/A
N
71051000.00
71051000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.07 02/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2040-06-01
3.729%
Government Agency Debt
2769782.78
527859.07
FMAC
2042-02-01
2.607%
Government Agency Debt
407072.82
146726.97
FMAC
2042-04-01
2.493%
Government Agency Debt
4590330.87
1988610.72
FMAC
2037-04-01
2.275%
Government Agency Debt
2906080.59
158473.48
FMAC
2037-03-01
3.186%
Government Agency Debt
553670.25
160478.30
FMAC
2041-03-01
3.493%
Government Agency Debt
4337969.36
1974822.10
FMAC
2041-05-01
3.411%
Government Agency Debt
665134.57
241573.94
FMAC
2041-09-01
3.409%
Government Agency Debt
466513.31
156118.55
FMAC
2036-10-01
5.766%
Government Agency Debt
219499.87
32988.44
FMAC
2043-02-01
2.200%
Government Agency Debt
673403.58
532606.10
FMAC
2043-07-01
2.092%
Government Agency Debt
783491.92
755753.19
FMAC
2044-06-01
2.683%
Government Agency Debt
2114579.51
1887210.10
FMAC
2037-10-01
4.076%
Government Agency Debt
2273558.27
51685.49
FMAC
2037-02-01
1.917%
Government Agency Debt
6071223.67
137165.27
FNMA
2040-10-01
1.513%
Government Agency Debt
14484000.00
155877.96
FNMA
2041-01-01
3.098%
Government Agency Debt
1303784.72
500494.32
FNMA
2041-03-01
3.261%
Government Agency Debt
2439374.16
1087407.24
FNMA
2041-04-01
3.431%
Government Agency Debt
4476553.37
1935539.09
FNMA
2041-04-01
3.375%
Government Agency Debt
4479799.14
1904638.82
FNMA
2041-08-01
3.030%
Government Agency Debt
1384500.00
535392.77
FNMA
2041-08-01
3.040%
Government Agency Debt
1325120.39
545953.88
FNMA
2043-08-01
2.005%
Government Agency Debt
155822.10
158836.90
FNMA
2041-12-01
2.635%
Government Agency Debt
342635.17
136963.36
FNMA
2042-02-01
2.383%
Government Agency Debt
224945.75
123119.80
FNMA
2042-10-01
2.885%
Government Agency Debt
813438.13
567908.01
FNMA
2042-05-01
2.941%
Government Agency Debt
22187.50
15532.39
FNMA
2042-12-01
2.827%
Government Agency Debt
493029.15
503707.11
FNMA
2042-08-01
2.818%
Government Agency Debt
2363876.13
1899315.56
FNMA
2044-02-01
2.676%
Government Agency Debt
2081543.39
1972195.44
FNMA
2044-03-01
2.711%
Government Agency Debt
670028.42
635913.36
FNMA
2044-10-01
2.787%
Government Agency Debt
155454.68
161810.18
FNMA
2044-12-01
2.635%
Government Agency Debt
1969827.02
1957596.78
FNMA
2028-11-01
3.834%
Government Agency Debt
3358705.06
160346.87
FNMA
2034-09-01
2.350%
Government Agency Debt
5180258.51
158578.81
FNMA
2042-08-01
1.313%
Government Agency Debt
1004081.65
76832.30
FNMA
2033-06-01
1.843%
Government Agency Debt
2058266.04
159490.76
FNMA
2035-05-01
2.333%
Government Agency Debt
1653412.50
162372.50
FNMA
2036-04-01
2.005%
Government Agency Debt
948559.65
159134.48
FNMA
2046-07-01
1.921%
Government Agency Debt
576696.97
156658.24
FNMA
2034-12-01
3.112%
Government Agency Debt
427868.90
161237.06
FNMA
2040-06-01
3.429%
Government Agency Debt
306798.10
79482.73
FNMA
2040-08-01
3.319%
Government Agency Debt
8886720.50
1945509.13
U.S. TREASURY
2019-04-30
1.625%
Treasury Debt
35726685.25
36559257.95
U.S. TREASURY
2021-10-31
2.000%
Treasury Debt
8801781.25
9090837.24
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
71000000.00
71000000.00
0.0580
N/A
N
71000000.00
71000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DO559B7 TD 02/02/2015
99DO559B7
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
18750000.00
18750000.00
0.0153
N/A
N
18750000.00
18750000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99DM439M3 TD 02/02/2015
99DM439M3
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
12500000.00
12500000.00
0.0102
N/A
N
12500000.00
12500000.00
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1P47 DCP 02/04/2015
6385E1P47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
1510000.00
1509981.12
0.0012
N/A
N
1509972.67
1509972.67
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2265 06/15/2015
63254GAK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-06-15
N
N
N
8000000.00
7999749.34
0.0065
N/A
N
7999749.34
7999749.34
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY USD 00.3416 11/09/2015
65558EN46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-09
2015-11-09
N
N
N
1500000.00
1501058.52
0.0012
N/A
N
1500679.50
1500679.50
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 00.2744 02/26/2015
21684BPU2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
3864000.00
3864279.75
0.0032
N/A
N
3864061.82
3864061.82