0000928816-15-000480.txt : 20150601
0000928816-15-000480.hdr.sgml : 20150601
20150406145552
ACCESSION NUMBER: 0000928816-15-000480
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150406
DATE AS OF CHANGE: 20150406
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: 15753329
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
2015-03-31
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
34
83
1217011897.23
39210264.92
40022753.25
1216199408.90
0.0017
1.0000
2015-03-31
1.0000
2015-03-31
C000017192
500.00
1106880033.62
1.00
11409787.84
67086479.82
55676691.98
0.0001
1.0000
2015-03-31
1.0000
2015-03-31
C000017193
500.00
8213230.58
1.00
-623490.55
75123.46
698614.01
0.0001
1.0000
2015-03-31
1.0000
2015-03-31
C000017194
500.00
21732690.04
1.00
1308599.43
3952806.44
2644207.01
0.0001
1.0000
2015-03-31
1.0000
2015-03-31
C000017195
500.00
27562547.15
1.00
455188.79
3037287.59
2582098.80
0.0001
1.0000
2015-03-31
1.0000
2015-03-31
C000017196
500.00
29329107.30
1.00
-652535.54
1682990.02
2335525.56
0.0001
1.0000
2015-03-31
1.0000
2015-03-31
C000017191
500.00
22481800.21
1.00
132901.95
740495.57
607593.62
0.0001
1.0000
2015-03-31
1.0000
2015-03-31
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
51736607.00
51736607.00
0.0425
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
1511331.71
0.0012
N/A
N
1510890.00
1510890.00
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1894 06/26/2015
94974BFF2
Other Note
N
First Tier Security
N/A
N/A
2015-06-26
2015-06-26
N
N
N
4107000.00
4115250.88
0.0034
N/A
N
4116446.10
4116446.10
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA USD 01.5000 06/26/2015
63307A2A2
Other Note
N
First Tier Security
N/A
N/A
2015-06-26
2015-06-26
N
N
N
4500000.00
4513095.80
0.0037
N/A
N
4512181.50
4512181.50
NATIONAL AUSTRALIA BANK LTD/NEW YORK
NATIONAL AUSTRALIA BK LT 01.6000 08/07/2015
63254AAC2
Other Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
1360000.00
1366052.63
0.0011
N/A
N
1365702.48
1365702.48
WESTPAC BANKING CORP
WESTPAC BANKING CORP USD 01.1250 09/25/2015
961214BW2
Other Note
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
5200000.00
5218408.00
0.0043
N/A
N
5218980.00
5218980.00
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA USD 00.8000 10/30/2015
78008SPH3
Other Note
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
4440000.00
4449295.14
0.0037
N/A
N
4450038.84
4450038.84
WESTPAC BANKING CORP
WESTPAC BANKING CORP USD 00.9500 01/12/2016
961214BY8
Other Note
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
12700000.00
12743397.71
0.0105
N/A
N
12746609.00
12746609.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 00.9000 02/12/2016
05253JAB7
Other Note
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
2850000.00
2859770.85
0.0024
N/A
N
2858151.00
2858151.00
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
2883433.70
0.0024
N/A
N
2883472.81
2883472.81
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3606 04/14/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-06-15
2016-04-14
N
N
N
11000000.00
11000000.00
0.0090
N/A
N
10999076.00
10999076.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0800 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-01-31
N
N
N
14700000.00
14698235.70
0.0121
N/A
N
14698588.80
14698588.80
UNITED STATES OF AMERICA
US TREASURY FRN 00.1040 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-04-30
N
N
N
13050000.00
13050466.61
0.0107
N/A
N
13051096.20
13051096.20
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2465 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-17
2015-06-17
N
N
N
13750000.00
13750000.00
0.0113
N/A
N
13749353.70
13749353.70
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2565 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-13
2015-07-09
N
N
N
16750000.00
16750000.00
0.0138
N/A
N
16749430.50
16749430.50
UNITED STATES OF AMERICA
US TREASURY FRN 00.1050 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-07-31
N
N
N
13250000.00
13250476.49
0.0109
N/A
N
13248661.70
13248661.70
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2450 06/08/2015
89112UGM7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-07
2015-06-08
N
N
N
2250000.00
2250003.10
0.0019
N/A
N
2249923.50
2249923.50
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2550 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-08
2015-09-08
N
N
N
16250000.00
16250000.00
0.0134
N/A
N
16245888.70
16245888.70
US BANK NA/CINCINNATI OH
US BANK NA CINCINNATI 00.3342 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
12003482.90
0.0099
N/A
N
12000684.00
12000684.00
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2619 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-10-02
N
N
N
4000000.00
4000000.00
0.0033
N/A
N
3999608.00
3999608.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 05/06/2015 00.2250 05/06/2015
30601YPT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-05-06
N
N
N
9775000.00
9775000.00
0.0080
N/A
N
9774833.83
9774833.83
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
0.0124
N/A
N
15050200.30
15050200.30
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
4398826.67
0.0036
N/A
N
4399131.44
4399131.44
UNITED STATES OF AMERICA
US TREASURY FRN 00.0880 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-10-31
N
N
N
13250000.00
13250106.50
0.0109
N/A
N
13244779.50
13244779.50
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 0.275400 10/30/2015
90333VPL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-29
2015-10-30
N
N
N
7800000.00
7800000.00
0.0064
N/A
N
7798884.60
7798884.60
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
7223703.51
0.0059
N/A
N
7223897.47
7223897.47
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2629 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-13
2015-11-12
N
N
N
5825000.00
5825000.00
0.0048
N/A
N
5824452.45
5824452.45
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2670 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-20
2015-11-18
N
N
N
13050000.00
13050000.00
0.0107
N/A
N
13048264.30
13048264.30
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
11700007.66
0.0096
N/A
N
11698069.50
11698069.50
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
9799561.72
0.0081
N/A
N
9799773.62
9799773.62
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
14499387.78
0.0119
N/A
N
14499463.50
14499463.50
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
21249102.78
0.0175
N/A
N
21249213.70
21249213.70
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
1249937.50
0.0010
N/A
N
1249966.38
1249966.38
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
18698784.50
0.0154
N/A
N
18699272.50
18699272.50
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
8472857.71
0.0070
N/A
N
8473491.45
8473491.45
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
19850096.43
0.0163
N/A
N
19851189.20
19851189.20
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
19995000.00
0.0164
N/A
N
19996938.00
19996938.00
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
3498177.08
0.0029
N/A
N
3498662.65
3498662.65
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.2260 07/13/2015
65558E7L6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-13
2015-07-13
N
N
N
13000000.00
13000000.00
0.0107
N/A
N
12999597.00
12999597.00
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
13446783.21
0.0111
N/A
N
13447911.20
13447911.20
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
12521729.58
0.0103
N/A
N
12522795.60
12522795.60
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
19994133.33
0.0164
N/A
N
19995250.00
19995250.00
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
16496773.34
0.0136
N/A
N
16498762.50
16498762.50
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
18998495.83
0.0156
N/A
N
18998521.80
18998521.80
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
6723849.28
0.0055
N/A
N
6724030.26
6724030.26
UNITED STATES OF AMERICA
US TREASURY FRN 00.1190 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-01
2017-01-31
N
N
N
12500000.00
12499534.63
0.0103
N/A
N
12501512.50
12501512.50
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
12450000.00
0.0102
N/A
N
12449965.10
12449965.10
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2345 06/15/2015
63254GAK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-15
2015-06-15
N
N
N
8000000.00
7999859.71
0.0066
N/A
N
7999040.00
7999040.00
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
1500836.27
0.0012
N/A
N
1500457.52
1500457.52
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
2099800.50
0.0017
N/A
N
2099801.76
2099801.76
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
6168948.50
0.0051
N/A
N
6169466.58
6169466.58
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
10496281.25
0.0086
N/A
N
10497042.10
10497042.10
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
10222330.14
0.0084
N/A
N
10222354.70
10222354.70
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
4500045.05
4500045.05
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
6996466.95
0.0058
N/A
N
6997044.60
6997044.60
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
12047941.46
0.0099
N/A
N
12048087.60
12048087.60
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
11997790.00
0.0099
N/A
N
11997590.40
11997590.40
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
0.0041
N/A
N
5000050.05
5000050.05
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
6099024.00
0.0050
N/A
N
6098795.86
6098795.86
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
0.0049
N/A
N
6000060.06
6000060.06
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
7695251.66
0.0063
N/A
N
7697436.67
7697436.67
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
5221111.73
0.0043
N/A
N
5222588.66
5222588.66
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.2765 07/17/2015
21684BZN7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-17
2015-07-17
N
N
N
9050000.00
9052748.25
0.0074
N/A
N
9049438.90
9049438.90
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
8299059.35
0.0068
N/A
N
8298974.95
8298974.95
STATE STREET CORP
STATE STREET CORP 85747KT12 DCP 06/01/2015
85747KT12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
10800000.00
10796706.00
0.0089
N/A
N
10796447.80
10796447.80
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FU62 DCP 07/06/2015
63254FU62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
3450000.00
3448077.34
0.0028
N/A
N
3448243.26
3448243.26
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 06/11/2015
91412WTB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
12100000.00
12097136.30
0.0099
N/A
N
12097096.00
12097096.00
BPCE SA
BPCE SA 05571CR29 DCP 04/02/2015
05571CR29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
N
6000000.00
5999980.83
0.0049
N/A
N
5999963.40
5999963.40
NESTLE CAPITAL CORP
NESTLE CAPITAL CORP 64105HVA7 DCP 08/10/2015
64105HVA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
12725000.00
12717128.18
0.0105
N/A
N
12720100.80
12720100.80
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3R86 DCP 04/08/2015
0556C3R86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
6000000.00
5999883.33
0.0049
N/A
N
5999826.60
5999826.60
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HU93 DCP 07/09/2015
89233HU93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
N
17750000.00
17741213.75
0.0146
N/A
N
17744330.60
17744330.60
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XTA8 DCP 06/10/2015
82880XTA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
9000000.00
8997199.99
0.0074
N/A
N
8996503.51
8996503.51
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601WVH9 DCP 08/17/2015
30601WVH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
8150000.00
8142189.58
0.0067
N/A
N
8140590.83
8140590.83
DUKE UNIVERSITY
DUKE UNIVERSITY 26441UUG8 DCP 07/16/2015
26441UUG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
11075000.00
11070108.54
0.0091
N/A
N
11068317.30
11068317.30
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.2150 04/09/2015
21684BYS7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
2950000.00
2950062.27
0.0024
N/A
N
2949988.20
2949988.20
HSBC BANK USA NA
HSBC BANK USA NA 00.3015 12/07/2015
40428AD79
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-07
2015-12-07
N
N
N
11725000.00
11725000.00
0.0096
N/A
N
11716964.60
11716964.60
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XRT9 DCP 04/27/2015
82880XRT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
2875000.00
2874750.83
0.0024
N/A
N
2874683.18
2874683.18
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1RF4 DCP 04/15/2015
7588R1RF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
10000000.00
9999416.67
0.0082
N/A
N
9999292.00
9999292.00
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1RG2 DCP 04/16/2015
7588R1RG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
3100000.00
3099806.25
0.0025
N/A
N
3099765.64
3099765.64
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119MUD7 DCP 07/13/2015
77119MUD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
12675000.00
12670648.25
0.0104
N/A
N
12667713.10
12667713.10
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501QUG0 DCP 07/16/2015
52501QUG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
7575000.00
7571208.29
0.0062
N/A
N
7570429.25
7570429.25
UNIVERSITY OF TEXAS SYSTEM/THE
UNIVERSITY OF TEXAS SYSTEM/TH 00.1500 06/16/2015
91510PHJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-16
2015-06-16
N
Y
UNIVERSITY OF TEXAS SYSTEM/THE
N/A
N/A
N
11800000.00
11800000.00
0.0097
N/A
N
11800000.10
11800000.10
CHARTA LLC
CHARTA LLC 16115XS48 DCP 05/04/2015
16115XS48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
5900000.00
5899188.74
0.0049
N/A
Y
5899119.72
5899119.72
CITIBANK NA
CITIBANK NA 00.2500 05/04/2015
17304UF88
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
7400000.00
7400677.21
0.0061
N/A
N
7400627.59
7400627.59
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 12476FRL2 DCP 04/20/2015
12476FRL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
6000000.00
5999620.00
0.0049
N/A
N
5999543.40
5999543.40
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1RL1 DCP 04/20/2015
7588R1RL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
5000000.00
4999604.16
0.0041
N/A
N
4999528.00
4999528.00
CITIBANK NA
CITIBANK NA 00.2550 04/09/2015
17304UD31
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
4500000.00
4500092.14
0.0037
N/A
N
4499982.00
4499982.00
COLUMBIA UNIVERSITY
COLUMBIA UNIVERSITY 00.1200 05/12/2015
19865BAF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
11300000.00
11300000.00
0.0093
N/A
N
11300113.10
11300113.10
CRC FUNDING LLC
CRC FUNDING LLC 12622VRT3 DCP 04/27/2015
12622VRT3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
6000000.00
5999480.00
0.0049
N/A
N
5999311.80
5999311.80
NORDEA BANK AB
NORDEA BANK AB 65558GRT2 DCP 04/27/2015
65558GRT2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
3250000.00
3249647.92
0.0027
N/A
N
3249627.23
3249627.23
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821URA2 DCP 04/10/2015
04821URA2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
6000000.00
5999790.00
0.0049
N/A
N
5999748.60
5999748.60
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1500 07/22/2015
47803LKR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
1375000.00
1375000.00
0.0011
N/A
N
1375000.01
1375000.01
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SRT7 DCP 04/27/2015
98137SRT7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
6000000.00
5999306.66
0.0049
N/A
N
5999235.00
5999235.00
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562LWR9 DCP 09/25/2015
86562LWR9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
17875000.00
17845118.97
0.0147
N/A
N
17843447.00
17843447.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2878 03/24/2016
20272ALN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-24
2016-03-24
N
N
N
6450000.00
6450000.00
0.0053
N/A
N
6448761.60
6448761.60
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P3U68 DCP 07/06/2015
4820P3U68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
3650000.00
3648248.00
0.0030
N/A
N
3647619.84
3647619.84
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.13 04/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2045-01-01
3.500%
Government Agency Debt
87686146.79
91119978.11
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
89582000.00
89582000.00
0.0737
N/A
N
89582000.00
89582000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.14 04/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2032-09-01
3.000%
Government Agency Debt
1273994.09
1028372.74
FMAC
2033-04-01
3.000%
Government Agency Debt
1282363.56
1132914.43
FMAC
2037-03-01
2.368%
Government Agency Debt
7038279.33
1253903.64
FMAC
2029-12-01
3.000%
Government Agency Debt
243573.42
251232.81
FMAC
2030-01-01
3.000%
Government Agency Debt
1059147.92
1104004.61
FMAC
2030-01-01
3.000%
Government Agency Debt
1108154.21
1141969.73
FMAC
2043-11-01
6.000%
Government Agency Debt
1645164.73
1095709.57
FMAC
2034-01-01
4.000%
Government Agency Debt
1145783.12
1139739.82
FMAC
2044-07-01
5.000%
Government Agency Debt
1001686.49
1114063.84
FMAC
2044-07-01
4.500%
Government Agency Debt
307675.44
307611.51
FMAC
2044-12-01
3.500%
Government Agency Debt
983834.45
1035496.11
FMAC
2045-02-01
4.500%
Government Agency Debt
942903.46
1056545.49
FMAC
2045-02-01
4.500%
Government Agency Debt
1077288.24
1203718.62
FNMA
2021-08-01
3.584%
Government Agency Debt
1161821.39
1216149.19
FNMA
2026-02-01
3.500%
Government Agency Debt
3288079.42
1245272.86
FNMA
2041-07-01
5.000%
Government Agency Debt
1595633.18
1247462.91
FNMA
2039-10-01
6.000%
Government Agency Debt
6178255.03
1154813.80
FNMA
2039-07-01
5.500%
Government Agency Debt
1169398.10
1047381.06
FNMA
2038-04-01
6.000%
Government Agency Debt
1674832.47
1241521.57
FNMA
2044-02-01
4.000%
Government Agency Debt
1282363.56
1252353.95
FNMA
2044-10-01
4.500%
Government Agency Debt
1026432.78
1124535.58
FNMA
2042-11-01
3.000%
Government Agency Debt
1281015.80
1114573.84
FNMA
2027-12-01
2.500%
Government Agency Debt
1390336.26
1142023.81
FNMA
2043-08-01
3.000%
Government Agency Debt
1290542.48
1214364.76
FNMA
2044-08-01
3.500%
Government Agency Debt
1036813.25
1036104.20
FNMA
2044-09-01
4.000%
Government Agency Debt
1016652.70
1024540.81
FNMA
2029-11-01
3.000%
Government Agency Debt
1098209.49
1126076.79
FNMA
2044-11-01
4.000%
Government Agency Debt
991924.63
1016588.70
FNMA
2033-05-01
3.500%
Government Agency Debt
1162133.77
1062378.90
FNMA
2043-06-01
3.500%
Government Agency Debt
1127197.83
1055256.04
FNMA
2029-06-01
3.500%
Government Agency Debt
1256399.80
1254172.60
FNMA
2044-12-01
4.000%
Government Agency Debt
1157639.09
1249374.61
FNMA
2030-01-01
3.000%
Government Agency Debt
1097392.11
1142868.48
FNMA
2045-03-01
3.500%
Government Agency Debt
1157222.83
1218328.44
FNMA
2045-03-01
4.000%
Government Agency Debt
1023329.97
1115059.56
FNMA
2045-03-01
3.000%
Government Agency Debt
1177893.76
1206142.01
FNMA
2036-10-01
2.193%
Government Agency Debt
6609730.61
1220475.56
FNMA
2033-11-01
5.500%
Government Agency Debt
4567486.88
1094778.35
FNMA
2035-05-01
2.355%
Government Agency Debt
7974608.12
1026352.05
FNMA
2041-05-01
4.500%
Government Agency Debt
2119267.62
1113765.84
FNMA
2043-07-01
3.000%
Government Agency Debt
1176207.71
1109609.96
FNMA
2034-01-01
3.500%
Government Agency Debt
1030456.06
924066.67
FNMA
2022-05-01
3.000%
Government Agency Debt
2051781.70
1115969.08
FNMA
2032-12-01
3.000%
Government Agency Debt
1468306.28
1253204.64
FNMA
2030-05-01
5.000%
Government Agency Debt
2628867.87
1029400.93
GNMA
2029-12-20
3.500%
Government Agency Debt
1176593.19
1230958.93
GNMA
2043-04-15
3.500%
Government Agency Debt
1345492.52
1073896.31
GNMA
2044-12-20
4.000%
Government Agency Debt
955825.84
1032860.85
GNMA
2045-01-20
4.000%
Government Agency Debt
964107.09
1044055.93
GNMA
2039-11-15
3.200%
Government Agency Debt
550851.58
567878.73
GNMA
2044-12-20
4.000%
Government Agency Debt
1149723.82
1243309.60
GNMA
2044-12-20
3.000%
Government Agency Debt
1078024.83
1108898.18
GNMA
2044-12-20
4.000%
Government Agency Debt
1064791.86
1151214.95
GNMA
2045-03-15
3.500%
Government Agency Debt
1167381.71
1232852.76
GNMA
2045-03-15
4.000%
Government Agency Debt
1179677.53
1270693.58
GNMA
2045-01-20
4.000%
Government Agency Debt
998259.50
1084002.51
GNMA
2045-03-20
3.500%
Government Agency Debt
1134359.57
1204867.58
GNMA
2045-03-20
4.500%
Government Agency Debt
987365.31
1093576.20
GNMA
2044-09-15
4.000%
Government Agency Debt
1199974.27
1152988.39
GNMA
2038-08-20
6.000%
Government Agency Debt
11313467.34
1068082.84
GNMA
2041-11-20
4.500%
Government Agency Debt
2446749.67
1163354.76
GNMA
2044-01-15
4.500%
Government Agency Debt
1073684.03
1100316.55
GNMA
2044-04-15
4.500%
Government Agency Debt
1224238.12
1191423.04
GNMA
2044-03-15
4.500%
Government Agency Debt
1162873.18
1200706.36
GNMA
2040-10-20
3.000%
Government Agency Debt
2511919.13
1151721.36
GNMA
2038-07-15
5.500%
Government Agency Debt
2394068.13
1069540.80
GNMA
2043-12-15
4.500%
Government Agency Debt
1043838.30
1083644.63
U.S. TREASURY
2021-03-31
2.250%
Treasury Debt
16906629.89
17508928.58
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
89500000.00
89500000.00
0.0736
N/A
N
89500000.00
89500000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DQ769R3 TD 04/01/2015
99DQ769R3
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
18250000.00
18250000.00
0.0150
N/A
N
18250000.00
18250000.00
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99DS019H9 TD 04/01/2015
99DS019H9
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
18000000.00
18000000.00
0.0148
N/A
N
18000000.00
18000000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.15 04/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2029-11-01
3.000%
Government Agency Debt
30235592.00
30626423.30
FMAC
2025-06-01
4.000%
Government Agency Debt
35714748.00
7059219.32
FMAC
2045-02-01
3.500%
Government Agency Debt
799389.00
839204.68
FNMA
2041-11-01
4.000%
Government Agency Debt
21529736.00
15605634.59
FNMA
2044-06-01
4.000%
Government Agency Debt
13265599.00
13415188.02
FNMA
2045-02-01
3.000%
Government Agency Debt
1964845.00
2000671.30
GNMA
2051-05-15
4.270%
Government Agency Debt
3117392.00
3415218.55
GNMA
2030-04-15
4.230%
Government Agency Debt
11680070.00
12531595.00
GNMA
2049-12-15
3.500%
Government Agency Debt
5831000.00
6306845.63
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
90000000.00
90000000.00
0.0740
N/A
N
90000000.00
90000000.00