0000928816-15-000642.txt : 20150629
0000928816-15-000642.hdr.sgml : 20150629
20150506101828
ACCESSION NUMBER: 0000928816-15-000642
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150430
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150506
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: 15835460
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
2015-04-30
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
36
81
1192741731.15
35123728.25
35845411.18
1192020048.22
0.0017
1.0000
2015-04-30
1.0000
2015-04-30
C000017192
500.00
1087484301.51
1.00
-9708522.87
65049807.37
74758330.24
0.0001
1.0000
2015-04-30
1.0000
2015-04-30
C000017193
500.00
8368208.33
1.00
155549.79
698703.12
543153.33
0.0001
1.0000
2015-04-30
1.0000
2015-04-30
C000017194
500.00
18363373.49
1.00
-3431912.76
552332.59
3984245.35
0.0001
1.0000
2015-04-30
1.0000
2015-04-30
C000017195
500.00
24292961.76
1.00
-3184575.94
3026974.67
6211550.61
0.0001
1.0000
2015-04-30
1.0000
2015-04-30
C000017196
500.00
29652681.97
1.00
-167348.73
1257730.81
1425079.54
0.0001
1.0000
2015-04-30
1.0000
2015-04-30
C000017191
500.00
23858521.16
1.00
1373769.13
2463310.16
1089541.03
0.0001
1.0000
2015-04-30
1.0000
2015-04-30
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
51736607.00
51736607.00
0.0434
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
1507468.62
0.0013
N/A
N
1506853.50
1506853.50
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
HARRIS CULT ED VAR-C1 00.1300 12/01/2024
414009AT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
Y
METHODIST HOSPITAL/THE
N/A
N/A
Y
THE METHODIST HOSPITAL OF HOUSTON
N/A
N/A
N
5000000.00
5000000.00
0.0042
N/A
N
5000000.00
5000000.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 01.0084 08/11/2015
36962G4N1
Other Note
N
First Tier Security
N/A
N/A
2015-05-11
2015-08-11
N
N
N
3950000.00
3959198.96
0.0033
N/A
N
3957271.95
3957271.95
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
4112372.66
0.0034
N/A
N
4112996.22
4112996.22
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
4508527.50
0.0038
N/A
N
4508122.50
4508122.50
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
1364634.04
0.0011
N/A
N
1364511.12
1364511.12
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
5215288.00
0.0044
N/A
N
5215438.80
5215438.80
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
4447979.79
0.0037
N/A
N
4449634.80
4449634.80
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 00.4608 10/06/2015
36962GS54
Other Note
N
First Tier Security
N/A
N/A
2015-07-06
2015-10-06
N
N
N
5275000.00
5280917.99
0.0044
N/A
N
5280464.90
5280464.90
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
12738845.51
0.0107
N/A
N
12740030.40
12740030.40
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
2858846.17
0.0024
N/A
N
2859396.45
2859396.45
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
2883000.00
0.0024
N/A
N
2883000.00
2883000.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3606 05/13/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-06-15
2016-05-13
N
N
N
11000000.00
11000000.00
0.0092
N/A
N
10999417.00
10999417.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0650 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-01-31
N
N
N
14700000.00
14698409.24
0.0123
N/A
N
14699162.10
14699162.10
UNITED STATES OF AMERICA
US TREASURY FRN 00.0890 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-04-30
N
N
N
13050000.00
13050431.16
0.0109
N/A
N
13051187.50
13051187.50
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2504 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-18
2015-06-17
N
N
N
13750000.00
13750000.00
0.0115
N/A
N
13749560.00
13749560.00
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2600 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-07-09
N
N
N
16750000.00
16750000.00
0.0141
N/A
N
16749547.70
16749547.70
UNITED STATES OF AMERICA
US TREASURY FRN 00.0900 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-07-31
N
N
N
13250000.00
13250447.14
0.0111
N/A
N
13250198.70
13250198.70
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2523 06/08/2015
89112UGM7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-06
2015-06-08
N
N
N
2250000.00
2250001.73
0.0019
N/A
N
2249957.25
2249957.25
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2598 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-08
2015-09-08
N
N
N
16250000.00
16250000.00
0.0136
N/A
N
16246668.70
16246668.70
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
2015-07-01
2015-10-01
N
N
N
12000000.00
12002911.94
0.0101
N/A
N
12000792.00
12000792.00
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2663 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-10-02
N
N
N
4000000.00
4000000.00
0.0034
N/A
N
3999672.00
3999672.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 05/06/2015 00.2263 05/06/2015
30601YPT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
9775000.00
9775000.00
0.0082
N/A
N
9774990.23
9774990.23
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
4399560.00
0.0037
N/A
N
4399751.40
4399751.40
UNITED STATES OF AMERICA
US TREASURY FRN 00.0730 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-10-31
N
N
N
13250000.00
13250100.98
0.0111
N/A
N
13246568.20
13246568.20
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 0.273050 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
0.0065
N/A
N
7798362.00
7798362.00
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
7224847.47
0.0061
N/A
N
7224869.23
7224869.23
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2650 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-12
2015-11-12
N
N
N
5825000.00
5825000.00
0.0049
N/A
N
5824516.53
5824516.53
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2706 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-18
2015-11-18
N
N
N
13050000.00
13050000.00
0.0109
N/A
N
13048460.10
13048460.10
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
11700006.63
0.0098
N/A
N
11698666.20
11698666.20
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
8474693.96
0.0071
N/A
N
8474807.62
8474807.62
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
19850013.78
0.0167
N/A
N
19850218.50
19850218.50
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
3498906.25
0.0029
N/A
N
3499280.05
3499280.05
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.2300 07/13/2015
65558E7L6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-13
2015-07-13
N
N
N
13000000.00
13000000.00
0.0109
N/A
N
12999688.00
12999688.00
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
13449080.92
0.0113
N/A
N
13449397.40
13449397.40
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
12523817.08
0.0105
N/A
N
12524298.60
12524298.60
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
16498973.33
0.0138
N/A
N
16499656.80
16499656.80
UNITED STATES OF AMERICA
US TREASURY FRN 00.1040 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-01
2017-01-31
N
N
N
12500000.00
12499555.43
0.0105
N/A
N
12503112.50
12503112.50
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2415 06/15/2015
63254GAK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-15
2015-06-15
N
N
N
8000000.00
7999915.82
0.0067
N/A
N
7999504.00
7999504.00
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
5250000.00
5253061.40
0.0044
N/A
N
5251575.06
5251575.06
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
6170389.33
0.0052
N/A
N
6171472.84
6171472.84
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
10498468.75
0.0088
N/A
N
10498748.40
10498748.40
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
10224034.31
0.0086
N/A
N
10224130.80
10224130.80
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
0.0038
N/A
N
4499865.00
4499865.00
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
6997808.61
0.0059
N/A
N
6998541.90
6998541.90
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
12049447.71
0.0101
N/A
N
12049598.70
12049598.70
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
11999090.00
0.0101
N/A
N
11999186.40
11999186.40
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
4999850.00
4999850.00
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
6099634.00
0.0051
N/A
N
6099655.35
6099655.35
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
5999820.00
5999820.00
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
7696535.00
0.0065
N/A
N
7697772.39
7697772.39
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
5221939.02
0.0044
N/A
N
5222496.70
5222496.70
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.2804 07/17/2015
21684BZN7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-18
2015-07-17
N
N
N
9050000.00
9051977.71
0.0076
N/A
N
9049574.65
9049574.65
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
8299889.33
0.0070
N/A
N
8299884.63
8299884.63
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
10798326.00
0.0091
N/A
N
10798531.20
10798531.20
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
3448678.17
0.0029
N/A
N
3449004.68
3449004.68
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
12098346.32
0.0101
N/A
N
12098427.00
12098427.00
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
12718930.88
0.0107
N/A
N
12719448.00
12719448.00
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
17743876.25
0.0149
N/A
N
17746480.10
17746480.10
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
8998399.99
0.0075
N/A
N
8998308.91
8998308.91
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
8143887.50
0.0068
N/A
N
8143633.22
8143633.22
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
11071492.92
0.0093
N/A
N
11070949.80
11070949.80
HSBC BANK USA NA
HSBC BANK USA NA 00.3026 12/07/2015
40428AD79
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-07
2015-12-07
N
N
N
11725000.00
11725000.00
0.0098
N/A
N
11719426.70
11719426.70
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
12671915.75
0.0106
N/A
N
12670596.70
12670596.70
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
7572281.42
0.0064
N/A
N
7572229.82
7572229.82
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
0.0099
N/A
N
11799292.00
11799292.00
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
5899926.25
0.0049
N/A
Y
5899915.63
5899915.63
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
7400061.56
0.0062
N/A
N
7400109.59
7400109.59
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
0.0095
N/A
N
11299774.00
11299774.00
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
0.0012
N/A
N
1374876.25
1374876.25
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
17850183.55
0.0150
N/A
N
17851632.00
17851632.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2918 03/24/2016
20272ALN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-26
2016-03-24
N
N
N
6450000.00
6450000.00
0.0054
N/A
N
6448858.35
6448858.35
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
18150000.00
18145073.84
0.0152
N/A
N
18143075.70
18143075.70
BPCE SA
BPCE SA 05571CS10 DCP 05/01/2015
05571CS10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
6000000.00
6000000.00
0.0050
N/A
N
5999993.40
5999993.40
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119MU70 DCP 07/07/2015
77119MU70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
N
N
5275000.00
5273821.92
0.0044
N/A
N
5273355.78
5273355.78
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CT85 DCP 06/08/2015
00084CT85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
5375000.00
5373922.01
0.0045
N/A
N
5374056.69
5374056.69
BNP PARIBAS FINANCE INC
BNP PARIBAS FINANCE INC 0556N1S46 DCP 05/04/2015
0556N1S46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
6000000.00
5999925.00
0.0050
N/A
N
5999928.60
5999928.60
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 22533US12 DCP 05/01/2015
22533US12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
6000000.00
6000000.00
0.0050
N/A
N
5999979.60
5999979.60
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BVQ9 DCP 08/24/2015
19121BVQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
N
N
8600000.00
8595879.17
0.0072
N/A
N
8596148.06
8596148.06
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 00.2200 05/21/2015
21684BTB0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
2975000.00
2975131.96
0.0025
N/A
N
2975171.69
2975171.69
CHEVRON CORP
CHEVRON CORP 16677KVA8 DCP 08/10/2015
16677KVA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
3000000.00
2998905.83
0.0025
N/A
N
2998334.10
2998334.10
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FT15 DCP 06/01/2015
63254FT15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
4000000.00
3999483.33
0.0034
N/A
N
3999534.40
3999534.40
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.0000 06/12/2015
79061RTC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
14860000.00
14857573.44
0.0125
N/A
N
14857473.80
14857473.80
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1SF3 DCP 05/15/2015
7588R1SF3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
10000000.00
9999416.67
0.0084
N/A
N
9999292.00
9999292.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984W2Z0 DCP 08/14/2015
67984W2Z0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
18000000.00
17987400.00
0.0151
N/A
N
17988233.40
17988233.40
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 00.2800 07/08/2015
83051HM86
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
5000000.00
5000657.88
0.0042
N/A
N
5001032.05
5001032.05
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1SL0 DCP 05/20/2015
7588R1SL0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
8050000.00
8049336.33
0.0068
N/A
N
8049240.08
8049240.08
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2800 09/14/2015
94988ECV8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-12
2015-09-14
N
N
N
3000000.00
3000571.20
0.0025
N/A
N
2999820.00
2999820.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UVD5 DCP 08/13/2015
15963UVD5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
5200000.00
5197145.78
0.0044
N/A
N
5196208.16
5196208.16
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UVH0 DCP 08/17/2015
59157UVH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
17650000.00
17640469.00
0.0148
N/A
N
17637816.20
17637816.20
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UUL2 DCP 07/20/2015
53127UUL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-20
2015-07-20
N
N
N
1800000.00
1799280.00
0.0015
N/A
N
1799133.30
1799133.30
CAFCO LLC
CAFCO LLC 12476FSN7 DCP 05/22/2015
12476FSN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
6000000.00
5999580.00
0.0050
N/A
N
5999479.20
5999479.20
CITIBANK NA
CITIBANK NA 00.2800 06/03/2015
17304UC81
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
2000000.00
2000237.87
0.0017
N/A
N
2000218.62
2000218.62
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GCU2 DCP 08/21/2015
88603GCU2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
18000000.00
17986560.00
0.0151
N/A
N
17984971.80
17984971.80
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086MTJ3 DCP 06/18/2015
02086MTJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
5900000.00
5898269.33
0.0049
N/A
N
5898450.07
5898450.07
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MUP2 DCP 07/23/2015
63307MUP2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
7400000.00
7396417.19
0.0062
N/A
Y
7395234.40
7395234.40
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880XTN0 DCP 06/22/2015
82880XTN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
3100000.00
3099417.89
0.0026
N/A
N
3099173.85
3099173.85
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UXK1 DCP 10/19/2015
59157UXK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
600000.00
599401.50
0.0005
N/A
N
599134.26
599134.26
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SSS8 DCP 05/26/2015
98137SSS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-26
2015-05-26
N
N
N
6075000.00
6074282.82
0.0051
N/A
N
6074253.99
6074253.99
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CS70 DCP 05/07/2015
83369CS70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
6000000.00
5999900.00
0.0050
N/A
N
5999904.60
5999904.60
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UT89 DCP 06/08/2015
15963UT89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
13000000.00
12998490.56
0.0109
N/A
N
12997436.40
12997436.40
CRC FUNDING LLC
CRC FUNDING LLC 12622VT46 DCP 06/04/2015
12622VT46
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
5900000.00
5899331.33
0.0049
N/A
N
5899064.85
5899064.85
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CXV3 DCP 10/29/2015
05253CXV3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
15325000.00
15303425.80
0.0128
N/A
N
15310202.10
15310202.10
BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK NY
BANK OF TOKYO-MITSUBISHI UFJ 06538CUU3 DCP 07/28/2015
06538CUU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-28
2015-07-28
N
N
N
7700000.00
7695482.67
0.0065
N/A
N
7695088.94
7695088.94
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.11 05/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2045-04-01
3.500%
Government Agency Debt
74945879.52
78709320.16
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
77166000.00
77166000.00
0.0647
N/A
N
77166000.00
77166000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.13 05/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
U.S. TREASURY
2021-01-31
2.125%
Treasury Debt
12349380.15
12761225.16
U.S. TREASURY
2019-08-31
1.000%
Treasury Debt
47639235.29
47078074.10
U.S. TREASURY
2019-06-30
1.625%
Treasury Debt
18505348.78
18871046.68
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
77167000.00
77167000.00
0.0647
N/A
N
77167000.00
77167000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DT279N9 TD 05/01/2015
99DT279N9
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
18000000.00
18000000.00
0.0151
N/A
N
18000000.00
18000000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.1 05/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-09-01
3.500%
Government Agency Debt
75922908.00
62889847.32
FNMA
2027-07-01
3.000%
Government Agency Debt
19702824.00
15416057.57
FNMA
2044-01-01
4.500%
Government Agency Debt
235620.00
234095.13
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
77000000.00
77000000.00
0.0646
N/A
N
77000000.00
77000000.00