0000928816-15-000362.txt : 20150429
0000928816-15-000362.hdr.sgml : 20150429
20150305135258
ACCESSION NUMBER: 0000928816-15-000362
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150227
FILED AS OF DATE: 20150305
DATE AS OF CHANGE: 20150305
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: 15676814
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
2015-02-27
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
78
1204954579.69
43649566.55
44519606.26
1204084539.98
0.0016
1.0000
2015-02-27
1.0000
2015-02-27
C000017192
500.00
1095401130.12
1.00
-19611386.02
66892150.14
86503536.16
0.0001
1.0000
2015-02-27
1.0000
2015-02-27
C000017193
500.00
8813434.49
1.00
-416023.82
133504.38
549528.20
0.0001
1.0000
2015-02-27
1.0000
2015-02-27
C000017194
500.00
20465706.01
1.00
-117685.31
2363724.57
2481409.88
0.0001
1.0000
2015-02-27
1.0000
2015-02-27
C000017195
500.00
27042335.01
1.00
-150637.74
1872118.66
2022756.40
0.0001
1.0000
2015-02-27
1.0000
2015-02-27
C000017196
500.00
29996533.80
1.00
1315150.65
2067788.26
752637.61
0.0001
1.0000
2015-02-27
1.0000
2015-02-27
C000017191
500.00
22365400.55
1.00
190054.93
813758.01
623703.08
0.0001
1.0000
2015-02-27
1.0000
2015-02-27
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-02-28
2015-02-28
N
N
N
51736607.00
51736607.00
0.0430
N/A
N
51736607.00
51736607.00
HSBC BANK PLC
HSBC BANK PLC P/P 144A 03.5000 06/28/2015
44328MAB0
Other Note
N
First Tier Security
N/A
N/A
2015-06-28
2015-06-28
N
N
N
1500000.00
1515323.56
0.0013
N/A
N
1514668.50
1514668.50
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
9081253.99
0.0075
N/A
N
9080145.53
9080145.53
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
4118225.03
0.0034
N/A
N
4118269.61
4118269.61
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4361 05/01/2015
89114QAJ7
Other Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
2883000.00
2883881.86
0.0024
N/A
N
2884135.90
2884135.90
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3306 03/14/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-03-16
2016-03-14
N
N
N
11000000.00
11000000.00
0.0091
N/A
N
10999890.00
10999890.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0650 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-28
2016-01-31
N
N
N
14700000.00
14698056.38
0.0122
N/A
N
14699661.90
14699661.90
UNITED STATES OF AMERICA
US TREASURY FRN 00.0890 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-28
2016-04-30
N
N
N
13050000.00
13050503.22
0.0108
N/A
N
13051383.30
13051383.30
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2430 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-17
2015-06-17
N
N
N
13750000.00
13750000.00
0.0114
N/A
N
13749133.70
13749133.70
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
1000019.34
0.0008
N/A
N
1000000.01
1000000.01
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2522 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-11
2015-07-09
N
N
N
16750000.00
16750000.00
0.0139
N/A
N
16749296.50
16749296.50
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.2410 03/05/2015
9612C4LC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
17700000.00
17700029.82
0.0147
N/A
N
17700017.80
17700017.80
UNITED STATES OF AMERICA
US TREASURY FRN 00.0900 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-28
2016-07-31
N
N
N
13250000.00
13250506.82
0.0110
N/A
N
13249271.20
13249271.20
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
5000006.82
0.0042
N/A
N
4999985.00
4999985.00
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2435 06/08/2015
89112UGM7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-06
2015-06-08
N
N
N
2250000.00
2250004.51
0.0019
N/A
N
2249880.75
2249880.75
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2510 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-09
2015-09-08
N
N
N
16250000.00
16250000.00
0.0135
N/A
N
16245060.00
16245060.00
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
14549288.67
0.0121
N/A
N
14549727.90
14549727.90
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2215 03/10/2015
06366B7B0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
10500000.00
10500000.00
0.0087
N/A
N
10499926.50
10499926.50
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
10248505.21
0.0085
N/A
N
10249385.00
10249385.00
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
11249281.25
0.0093
N/A
N
11249638.80
11249638.80
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
12004072.90
0.0100
N/A
N
12001764.00
12001764.00
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2609 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-10-02
N
N
N
4000000.00
4000000.00
0.0033
N/A
N
3999540.00
3999540.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 05/06/2015 00.2235 05/06/2015
30601YPT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-06
2015-05-06
N
N
N
9775000.00
9775000.00
0.0081
N/A
N
9774648.10
9774648.10
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
0.0125
N/A
N
15050165.70
15050165.70
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
4398068.89
0.0037
N/A
N
4398277.40
4398277.40
UNITED STATES OF AMERICA
US TREASURY FRN 00.0730 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-28
2016-10-31
N
N
N
13250000.00
13250112.20
0.0110
N/A
N
13243666.50
13243666.50
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
0.0065
N/A
N
7798603.80
7798603.80
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
5249803.13
0.0044
N/A
N
5249863.50
5249863.50
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
7222521.42
0.0060
N/A
N
7222781.20
7222781.20
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2567 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-12
2015-11-12
N
N
N
5825000.00
5825000.00
0.0048
N/A
N
5824376.73
5824376.73
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2630 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-18
2015-11-18
N
N
N
13050000.00
13050000.00
0.0108
N/A
N
13048055.50
13048055.50
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
18699376.67
0.0155
N/A
N
18699377.20
18699377.20
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
2999873.33
0.0025
N/A
N
2999922.00
2999922.00
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
11899950.42
0.0099
N/A
N
11899910.70
11899910.70
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
4599961.67
0.0038
N/A
N
4599969.18
4599969.18
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2761 11/09/2015
20272AKH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-11-09
N
N
N
11700000.00
11700008.73
0.0097
N/A
N
11697706.80
11697706.80
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
9797620.78
0.0081
N/A
N
9798225.22
9798225.22
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
5249685.00
0.0044
N/A
N
5249685.00
5249685.00
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
14497015.42
0.0120
N/A
N
14497318.90
14497318.90
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
21245626.04
0.0176
N/A
N
21245522.60
21245522.60
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
0.0058
N/A
N
7037140.81
7037140.81
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
1375041.26
1375041.26
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
1249722.22
0.0010
N/A
N
1249836.63
1249836.63
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
9999466.67
0.0083
N/A
N
9999750.00
9999750.00
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
18695886.00
0.0155
N/A
N
18697570.80
18697570.80
CHARTA LLC
CHARTA LLC 16115XQ32 DCP 03/03/2015
16115XQ32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
1575000.00
1574988.62
0.0013
N/A
Y
1574980.79
1574980.79
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
2099965.00
0.0017
N/A
Y
2099961.57
2099961.57
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
8470960.25
0.0070
N/A
N
8471398.13
8471398.13
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
12899957.00
0.0107
N/A
N
12900000.00
12900000.00
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
19850181.84
0.0165
N/A
N
19850373.30
19850373.30
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
19990694.44
0.0166
N/A
N
19992870.00
19992870.00
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
3497423.61
0.0029
N/A
N
3497816.00
3497816.00
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
7674693.00
0.0064
N/A
N
7674611.65
7674611.65
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
7649626.00
0.0064
N/A
N
7649598.38
7649598.38
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.2217 07/13/2015
65558E7L6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-13
2015-07-13
N
N
N
13000000.00
13000000.00
0.0108
N/A
N
12999493.00
12999493.00
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
13444408.91
0.0112
N/A
N
13445657.00
13445657.00
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
12519572.50
0.0104
N/A
N
12520092.70
12520092.70
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
19990000.00
0.0166
N/A
N
19990546.00
19990546.00
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
16494500.01
0.0137
N/A
N
16496612.50
16496612.50
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
6349379.99
0.0053
N/A
N
6349481.21
6349481.21
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
18996041.67
0.0158
N/A
N
18995362.10
18995362.10
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
6722575.26
0.0056
N/A
N
6722587.74
6722587.74
UNITED STATES OF AMERICA
US TREASURY FRN 00.1040 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-28
2017-01-31
N
N
N
12500000.00
12499513.13
0.0104
N/A
N
12499437.50
12499437.50
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
6349938.26
0.0053
N/A
N
6349893.96
6349893.96
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
12448713.50
0.0103
N/A
N
12448584.40
12448584.40
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2330 06/15/2015
63254GAK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-06-15
N
N
N
8000000.00
7999801.72
0.0066
N/A
N
7998584.00
7998584.00
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.3661 11/09/2015
65558EN46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-11
2015-11-09
N
N
N
1500000.00
1500953.04
0.0012
N/A
N
1500501.02
1500501.02
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127URL6 DCP 04/20/2015
53127URL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
2100000.00
2099475.00
0.0017
N/A
N
2099396.46
2099396.46
CITIBANK NA
CITIBANK NA 00.2300 03/03/2015
17304UF21
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
6000000.00
6000036.64
0.0050
N/A
N
6000046.86
6000046.86
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SQ92 DCP 03/09/2015
98137SQ92
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
6100000.00
6099769.56
0.0051
N/A
N
6099795.04
6099795.04
DNB BANK ASA
DNB BANK ASA 2332K1V56 DCP 08/05/2015
2332K1V56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
6175000.00
6167459.64
0.0051
N/A
N
6167690.65
6167690.65
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XQA1 DCP 03/10/2015
82880XQA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
4700000.00
4699859.00
0.0039
N/A
N
4699813.41
4699813.41
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682XSN7 DCP 05/22/2015
60682XSN7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
10500000.00
10494020.83
0.0087
N/A
N
10494120.00
10494120.00
CITIBANK NA
CITIBANK NA 00.2300 03/06/2015
17304UF96
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
6450000.00
6450089.50
0.0054
N/A
N
6450087.78
6450087.78
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422GSJ4 DCP 05/18/2015
19422GSJ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
10225000.00
10220569.17
0.0085
N/A
N
10219705.50
10219705.50
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1300 05/20/2015
88213M2F5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
4500000.00
4500000.00
0.0037
N/A
N
4500000.05
4500000.05
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UTK4 DCP 06/19/2015
83050UTK4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
7000000.00
6995080.56
0.0058
N/A
N
6995448.60
6995448.60
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3SC9 DCP 05/12/2015
7443M3SC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
12050000.00
12046385.00
0.0100
N/A
N
12045070.30
12045070.30
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1QG3 DCP 03/16/2015
7588R1QG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
13250000.00
13249171.88
0.0110
N/A
N
13248998.30
13248998.30
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KSN8 DCP 05/22/2015
02665KSN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
12000000.00
11996446.67
0.0100
N/A
N
11995352.40
11995352.40
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 05/19/2015
47803LKP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0042
N/A
N
5000000.05
5000000.05
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 00.1200 05/19/2015
52501QSK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
6100000.00
6098393.67
0.0051
N/A
N
6097611.85
6097611.85
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1QK4 DCP 03/19/2015
7588R1QK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
4800000.00
4799640.00
0.0040
N/A
N
4799573.28
4799573.28
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1200 05/20/2015
47803LZT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0050
N/A
N
6000000.06
6000000.06
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BUM9 DCP 07/21/2015
19121BUM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-21
2015-07-21
N
N
N
7700000.00
7693925.55
0.0064
N/A
N
7695195.20
7695195.20
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105SVL9 DCP 08/20/2015
64105SVL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
5225000.00
5220256.86
0.0043
N/A
N
5220605.78
5220605.78
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MQS4 DCP 03/26/2015
56274MQS4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
18125000.00
18122734.38
0.0151
N/A
N
18122730.70
18122730.70
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DO559U5 TD 03/02/2015
99DO559U5
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
18000000.00
18000000.00
0.0149
N/A
N
18000000.00
18000000.00
BNP PARIBAS US
REPO TRIPA MORTG 0.09 03/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2037-01-01
6.091%
Government Agency Debt
2075814.19
132043.90
FMAC
2039-08-01
2.404%
Government Agency Debt
840836.13
146302.48
FMAC
2040-08-01
3.998%
Government Agency Debt
1751741.94
174766.08
FMAC
2038-01-01
6.099%
Government Agency Debt
1497485.35
146668.32
FMAC
2038-08-01
5.500%
Government Agency Debt
174744.14
28348.96
FMAC
2039-10-01
5.500%
Government Agency Debt
547419.35
135982.45
FNMA
2023-10-01
4.500%
Government Agency Debt
1724044.27
145253.20
FNMA
2036-12-01
5.500%
Government Agency Debt
972504.94
59905.55
FNMA
2042-07-01
4.000%
Government Agency Debt
207105.82
167811.24
FNMA
2023-07-01
2.759%
Government Agency Debt
165123.57
164469.17
FNMA
2043-07-01
3.500%
Government Agency Debt
197977.49
181709.02
FNMA
2027-08-01
3.000%
Government Agency Debt
4500133.07
4640114.58
FNMA
2033-08-01
2.112%
Government Agency Debt
2627612.90
168035.51
FNMA
2033-08-01
2.099%
Government Agency Debt
1926916.13
142794.56
FNMA
2036-04-01
5.450%
Government Agency Debt
376819.84
169539.93
FNMA
2040-11-01
4.000%
Government Agency Debt
75851456.71
29493208.61
FNMA
2025-11-01
5.000%
Government Agency Debt
40029.93
27048.46
FNMA
2027-11-01
2.500%
Government Agency Debt
134158.03
104688.11
FNMA
2020-06-01
5.000%
Government Agency Debt
725166.86
180078.76
FNMA
2031-05-01
4.500%
Government Agency Debt
262761.29
122297.19
FNMA
2034-01-01
4.000%
Government Agency Debt
68516083.77
64839845.01
FNMA
2032-06-01
4.500%
Government Agency Debt
190627.19
171554.30
FNMA
2034-09-01
4.500%
Government Agency Debt
145744.93
158073.03
GNMA
2041-11-15
4.000%
Government Agency Debt
470091.33
163061.41
GNMA
2042-07-15
4.000%
Government Agency Debt
271608.46
162818.41
GNMA
2042-11-20
4.000%
Government Agency Debt
105354.14
92596.08
GNMA
2055-02-15
2.750%
Government Agency Debt
160074.18
149146.58
GNMA
2063-05-20
4.323%
Government Agency Debt
157656.77
168864.85
GNMA
2028-10-20
6.500%
Government Agency Debt
150414.20
162668.60
GNMA
2030-01-20
4.000%
Government Agency Debt
123660.72
132011.26
GNMA
2030-10-20
8.000%
Government Agency Debt
137615.97
162466.42
GNMA
2056-07-15
4.220%
Government Agency Debt
167608.42
184792.77
GNMA
2050-01-15
3.270%
Government Agency Debt
133718.34
134566.43
GNMA
2044-10-15
4.000%
Government Agency Debt
172068.36
183935.97
GNMA
2055-05-15
4.070%
Government Agency Debt
159149.26
165865.43
GNMA
2035-11-20
5.450%
Government Agency Debt
1001050.45
149246.08
GNMA
2036-06-20
5.450%
Government Agency Debt
429611.21
167224.60
GNMA
2036-04-20
5.450%
Government Agency Debt
492475.97
179137.94
GNMA
2037-04-20
5.500%
Government Agency Debt
1046831.35
119404.69
GNMA
2038-02-20
5.000%
Government Agency Debt
910905.81
126720.56
GNMA
2038-09-20
6.500%
Government Agency Debt
9634580.65
165329.68
GNMA
2038-08-20
6.000%
Government Agency Debt
11101664.52
192216.79
GNMA
2038-10-20
5.500%
Government Agency Debt
7699018.79
156094.48
GNMA
2039-09-20
4.500%
Government Agency Debt
735731.61
151747.83
GNMA
2039-10-20
4.500%
Government Agency Debt
437935.48
177712.32
GNMA
2040-03-20
5.000%
Government Agency Debt
378236.99
141060.58
GNMA
2022-03-20
1.625%
Government Agency Debt
16742694.84
160314.53
GNMA
2021-10-20
2.000%
Government Agency Debt
28979185.08
192007.97
GNMA
2036-07-20
5.450%
Government Agency Debt
431297.26
189990.91
GNMA
2026-01-15
7.000%
Government Agency Debt
18812967.40
178259.21
GNMA
2022-08-15
5.750%
Government Agency Debt
875870.97
187665.16
GNMA
2059-10-20
1.580%
Government Agency Debt
328530.44
175166.29
GNMA
2028-01-15
7.000%
Government Agency Debt
17517419.35
183260.55
GNMA
2028-06-15
6.500%
Government Agency Debt
7175187.52
153202.61
GNMA
2035-07-20
5.500%
Government Agency Debt
3058010.64
153628.21
GNMA
2035-07-15
4.500%
Government Agency Debt
446787.04
172856.84
GNMA
2039-03-15
5.000%
Government Agency Debt
1061849.91
187436.90
GNMA
2029-04-15
6.500%
Government Agency Debt
3503133.52
158035.09
GNMA
2029-07-15
6.500%
Government Agency Debt
13150231.24
167563.96
GNMA
2029-12-15
7.000%
Government Agency Debt
14001759.13
174953.96
GNMA
2035-07-20
1.625%
Government Agency Debt
486280.06
122262.51
GNMA
2038-11-20
1.625%
Government Agency Debt
1182497.63
133358.31
GNMA
2039-06-20
2.000%
Government Agency Debt
1751741.94
152931.81
GNMA
2025-10-15
4.500%
Government Agency Debt
437935.48
162923.01
GNMA
2018-09-15
4.000%
Government Agency Debt
1780278.69
188049.40
GNMA
2019-05-15
4.000%
Government Agency Debt
1226219.35
150225.64
GNMA
2028-06-15
5.500%
Government Agency Debt
929015.31
152730.61
GNMA
2034-07-15
5.490%
Government Agency Debt
581991.73
149659.55
GNMA
2025-07-20
5.000%
Government Agency Debt
437935.48
158085.01
GNMA
2035-09-20
5.600%
Government Agency Debt
756853.24
149743.94
GNMA
2035-10-20
4.800%
Government Agency Debt
582554.92
169299.42
GNMA
2035-11-20
5.600%
Government Agency Debt
1448634.52
158672.87
GNMA
2036-01-20
5.600%
Government Agency Debt
696087.94
179143.42
GNMA
2038-03-15
5.000%
Government Agency Debt
875870.97
180629.07
GNMA
2037-08-15
6.000%
Government Agency Debt
1208604.71
174554.53
GNMA
2023-03-15
4.500%
Government Agency Debt
875870.97
160055.22
GNMA
2038-04-15
6.000%
Government Agency Debt
1970709.68
166156.63
GNMA
2024-02-15
4.000%
Government Agency Debt
1285778.58
177091.29
GNMA
2039-08-15
4.500%
Government Agency Debt
367865.81
171017.64
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
108608000.00
108608000.00
0.0902
N/A
N
108608000.00
108608000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.08 03/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2041-01-01
3.110%
Government Agency Debt
50752700.62
11275795.65
FNMA
2022-06-01
2.841%
Government Agency Debt
3041811.20
3130585.95
U.S. TREASURY
2036-02-15
4.500%
Treasury Debt
50408423.30
68102874.38
U.S. TREASURY
2021-09-30
2.125%
Treasury Debt
12966241.95
13335064.99
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
93965000.00
93965000.00
0.0780
N/A
N
93965000.00
93965000.00
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 00.2730 07/17/2015
21684BZN7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-17
2015-07-17
N
N
N
9050000.00
9053544.47
0.0075
N/A
N
9049294.10
9049294.10
TRINITY HEALTH
TRINITY HEALTH 89651KS50 DCP 05/05/2015
89651KS50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
8300000.00
8298201.69
0.0069
N/A
N
8297451.07
8297451.07
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 00.2500 03/30/2015
83051HM29
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-30
2015-03-30
N
N
N
3800000.00
3800366.90
0.0032
N/A
N
3800554.80
3800554.80
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.06 03/02/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2044-08-01
4.500%
Government Agency Debt
3463738.00
3638862.98
FNMA
2027-02-01
3.500%
Government Agency Debt
84735140.00
38776842.51
FNMA
2044-03-01
4.500%
Government Agency Debt
43770212.00
45970566.35
FNMA
2044-06-01
4.000%
Government Agency Debt
13265599.00
13613728.26
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
100000000.00
100000000.00
0.0831
N/A
N
100000000.00
100000000.00