0000928816-15-000773.txt : 20150730
0000928816-15-000773.hdr.sgml : 20150730
20150603150437
ACCESSION NUMBER: 0000928816-15-000773
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150529
FILED AS OF DATE: 20150603
DATE AS OF CHANGE: 20150603
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: 15909875
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
2015-05-29
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
38
79
1189921910.33
23643502.39
24088996.75
1189476415.97
0.0018
1.0000
2015-05-29
1.0000
2015-05-29
C000017192
500.00
1081778968.37
1.00
-5823494.67
66825204.16
72648698.83
0.0001
1.0000
2015-05-29
1.0000
2015-05-29
C000017193
500.00
8353747.85
1.00
-5109.36
276354.68
281464.04
0.0001
1.0000
2015-05-29
1.0000
2015-05-29
C000017194
500.00
19082114.47
1.00
786657.84
1582217.88
795560.04
0.0001
1.0000
2015-05-29
1.0000
2015-05-29
C000017195
500.00
26263435.86
1.00
1907593.29
3604651.67
1697058.38
0.0001
1.0000
2015-05-29
1.0000
2015-05-29
C000017196
500.00
29576032.53
1.00
-14979.81
839911.65
854891.46
0.0001
1.0000
2015-05-29
1.0000
2015-05-29
C000017191
500.00
24422116.89
1.00
579527.62
1253035.18
673507.56
0.0001
1.0000
2015-05-29
1.0000
2015-05-29
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2015-05-30
2015-05-30
N
N
N
51736607.00
51736607.00
0.0435
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
1503476.77
0.0013
N/A
N
1503733.50
1503733.50
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 01.0289 08/11/2015
36962G4N1
Other Note
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
3950000.00
3956403.19
0.0033
N/A
N
3955217.95
3955217.95
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
4109398.51
0.0035
N/A
N
4109772.23
4109772.23
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
4503806.92
0.0038
N/A
N
4503636.00
4503636.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 01.6250 07/02/2015
36962G5Z3
Other Note
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
3500000.00
3504131.38
0.0029
N/A
N
3503864.00
3503864.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 01.3008 07/02/2015
36962G6A7
Other Note
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
2200000.00
2202075.94
0.0019
N/A
N
2201786.40
2201786.40
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
1363168.17
0.0011
N/A
N
1363209.60
1363209.60
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
5212064.00
0.0044
N/A
N
5211960.00
5211960.00
BANK OF NEW YORK MELLON CORP/THE
BANK OF NEW YORK MELLON 00.5073 10/23/2015
06406HCF4
Other Note
N
First Tier Security
N/A
N/A
2015-07-23
2015-10-23
N
N
N
5485000.00
5490416.72
0.0046
N/A
N
5490122.99
5490122.99
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
4446620.59
0.0037
N/A
N
4447175.04
4447175.04
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
5279756.86
0.0044
N/A
N
5278961.53
5278961.53
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
12734141.56
0.0107
N/A
N
12739446.20
12739446.20
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
2857890.66
0.0024
N/A
N
2857267.50
2857267.50
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3606 06/14/2016
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2015-06-15
2016-06-14
N
N
N
11000000.00
11000000.00
0.0092
N/A
N
10999813.00
10999813.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0600 01/31/2016
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-30
2016-01-31
N
N
N
14700000.00
14698588.55
0.0124
N/A
N
14699118.00
14699118.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0840 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-30
2016-04-30
N
N
N
13050000.00
13050394.55
0.0110
N/A
N
13051539.90
13051539.90
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2534 06/17/2015
13606Y6S0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
13750000.00
13750000.00
0.0116
N/A
N
13749738.70
13749738.70
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 00.2615 07/09/2015
07644DAK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-07-09
N
N
N
16750000.00
16750000.00
0.0141
N/A
N
16749631.50
16749631.50
UNITED STATES OF AMERICA
US TREASURY FRN 00.0850 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-30
2016-07-31
N
N
N
13250000.00
13250416.81
0.0111
N/A
N
13250967.20
13250967.20
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
2015-06-08
2015-06-08
N
N
N
2250000.00
2250000.32
0.0019
N/A
N
2249986.50
2249986.50
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.2603 09/08/2015
06417HTU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-08
2015-09-08
N
N
N
16250000.00
16250000.00
0.0137
N/A
N
16247481.20
16247481.20
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
12002321.94
0.0101
N/A
N
11999412.00
11999412.00
HSBC BANK PLC
HSBC BANK PLC - 10/02/2015 00.2703 10/02/2015
40433FED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-02
2015-10-02
N
N
N
4000000.00
4000000.00
0.0034
N/A
N
3999736.00
3999736.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0680 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-30
2016-10-31
N
N
N
13250000.00
13250095.28
0.0111
N/A
N
13247469.20
13247469.20
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
2015-06-30
2015-10-30
N
N
N
7800000.00
7800000.00
0.0066
N/A
N
7798720.80
7798720.80
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.2698 11/12/2015
13606JKM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-12
2015-11-12
N
N
N
5825000.00
5825000.00
0.0049
N/A
N
5824574.78
5824574.78
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2734 11/18/2015
89112UM73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-18
2015-11-18
N
N
N
13050000.00
13050000.00
0.0110
N/A
N
13048616.70
13048616.70
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.2989 11/09/2015
20272AKH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-11-09
N
N
N
11700000.00
11700005.56
0.0098
N/A
N
11697788.70
11697788.70
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
3499659.72
0.0029
N/A
N
3499785.10
3499785.10
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY USD 00.2356 07/13/2015
65558E7L6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-15
2015-07-13
N
N
N
13000000.00
13000000.00
0.0109
N/A
N
12999766.00
12999766.00
UNITED STATES OF AMERICA
US TREASURY FRN 00.0990 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-30
2017-01-31
N
N
N
12500000.00
12499576.93
0.0105
N/A
N
12503750.00
12503750.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2456 06/15/2015
63254GAK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
8000000.00
7999973.81
0.0067
N/A
N
7999936.00
7999936.00
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.3889 11/09/2015
65558EN46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-10
2015-11-09
N
N
N
5250000.00
5252567.11
0.0044
N/A
N
5250766.56
5250766.56
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
6171878.19
0.0052
N/A
N
6173215.43
6173215.43
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
6999195.00
0.0059
N/A
N
6999559.00
6999559.00
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
7697861.11
0.0065
N/A
N
7698741.82
7698741.82
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
5222793.89
0.0044
N/A
N
5223578.28
5223578.28
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.2834 07/17/2015
21684BZN7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-17
2015-07-17
N
N
N
9050000.00
9051181.49
0.0076
N/A
N
9049692.30
9049692.30
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
10800000.00
0.0091
N/A
N
10799883.30
10799883.30
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
3449299.03
0.0029
N/A
N
3449508.38
3449508.38
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
12099596.66
0.0102
N/A
N
12099637.00
12099637.00
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
12720793.68
0.0107
N/A
N
12722057.90
12722057.90
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
17746627.50
0.0149
N/A
N
17747756.40
17747756.40
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
8999640.00
0.0076
N/A
N
8999610.31
8999610.31
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
8145642.01
0.0068
N/A
N
8146196.40
8146196.40
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
11072923.44
0.0093
N/A
N
11072873.60
11072873.60
HSBC BANK USA NA
HSBC BANK USA NA 00.3055 12/07/2015
40428AD79
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-08
2015-12-07
N
N
N
11725000.00
11725000.00
0.0099
N/A
N
11722207.80
11722207.80
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
12673225.50
0.0107
N/A
N
12672781.80
12672781.80
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
7573390.31
0.0064
N/A
N
7573545.60
7573545.60
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
11799764.00
11799764.00
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
1374917.50
1374917.50
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
17855416.95
0.0150
N/A
N
17857924.00
17857924.00
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
2015-06-24
2016-03-24
N
N
N
6450000.00
6450000.00
0.0054
N/A
N
6448961.55
6448961.55
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
18147387.64
0.0153
N/A
N
18146647.70
18146647.70
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
5274367.00
0.0044
N/A
N
5274245.68
5274245.68
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
5374801.42
0.0045
N/A
N
5374805.96
5374805.96
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
8596990.00
0.0072
N/A
N
8597319.38
8597319.38
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
2999241.66
0.0025
N/A
N
2998971.90
2998971.90
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
4000000.00
0.0034
N/A
N
3999962.80
3999962.80
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
14859364.47
0.0125
N/A
N
14859257.00
14859257.00
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
17991120.00
0.0151
N/A
N
17993185.20
17993185.20
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
5000357.96
0.0042
N/A
N
5000815.05
5000815.05
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.2848 09/14/2015
94988ECV8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-12
2015-09-14
N
N
N
3000000.00
3000441.00
0.0025
N/A
N
2999874.00
2999874.00
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
5197996.56
0.0044
N/A
N
5197738.52
5197738.52
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
17643204.75
0.0148
N/A
N
17642940.00
17642940.00
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
1799559.00
0.0015
N/A
N
1799519.04
1799519.04
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
2000014.42
0.0017
N/A
N
2000045.22
2000045.22
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
17990280.00
0.0151
N/A
N
17991012.60
17991012.60
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
5899387.06
0.0050
N/A
N
5899475.49
5899475.49
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
7397755.35
0.0062
N/A
N
7397930.96
7397930.96
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
3099764.92
0.0026
N/A
N
3099704.57
3099704.57
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
599510.00
0.0005
N/A
N
599301.66
599301.66
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
12999721.94
0.0109
N/A
N
12999465.70
12999465.70
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
5899941.00
0.0050
N/A
N
5899883.18
5899883.18
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
15307120.83
0.0129
N/A
N
15314057.90
15314057.90
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
7697074.00
0.0065
N/A
N
7697433.59
7697433.59
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CT12 DCP 06/01/2015
83369CT12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
6000000.00
6000000.00
0.0050
N/A
N
5999957.40
5999957.40
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 00.1500 06/01/2015
22533MH79
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
5900000.00
5900000.00
0.0050
N/A
N
5900018.35
5900018.35
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2400 06/08/2015
06053PDL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
5800000.00
5800123.95
0.0049
N/A
N
5800075.46
5800075.46
JPMORGAN CHASE BANK NA
JP MORGAN CHASE BANK NA 00.3136 12/08/2015
46639XBD0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-08
2015-12-08
N
N
N
8475000.00
8477315.20
0.0071
N/A
N
8474542.35
8474542.35
TRINITY HEALTH
TRINITY HEALTH 89651KVB3 DCP 08/11/2015
89651KVB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
8300000.00
8298036.31
0.0070
N/A
N
8297116.58
8297116.58
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 00.3100 11/06/2015
06366CM70
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
9800000.00
9800000.00
0.0082
N/A
N
9801398.56
9801398.56
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.2250 09/08/2015
86958DTW2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
18050000.00
18050248.00
0.0152
N/A
N
18049231.00
18049231.00
BNP PARIBAS FINANCE INC
BNP PARIBAS FINANCE INC 0556N1T37 DCP 06/03/2015
0556N1T37
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
6000000.00
5999950.00
0.0050
N/A
N
5999917.80
5999917.80
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1500 08/13/2015
88213M2J7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
12500000.00
12500000.00
0.0105
N/A
N
12500000.10
12500000.10
BPCE SA
BPCE SA 05571CTA9 DCP 06/10/2015
05571CTA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
6000000.00
5999812.50
0.0050
N/A
N
5999754.00
5999754.00
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C3UD1 DCP 07/13/2015
0556C3UD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
6000000.00
5999090.00
0.0050
N/A
N
5998725.00
5998725.00
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3VC5 DCP 08/12/2015
7443M3VC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
12000000.00
11996160.00
0.0101
N/A
N
11995749.60
11995749.60
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HVJ6 DCP 08/18/2015
30215HVJ6
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
11800000.00
11796932.00
0.0099
N/A
N
11797425.20
11797425.20
COCA-COLA CO/THE
COCA-COLA CO/THE 19121BWA3 DCP 09/10/2015
19121BWA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
1000000.00
999551.11
0.0008
N/A
N
999610.00
999610.00
SWEDBANK AB
SWEDBANK AB 87019SW91 DCP 09/09/2015
87019SW91
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
11800000.00
11792461.11
0.0099
N/A
N
11793045.00
11793045.00
CITIBANK NA
CITIBANK NA 00.1800 06/11/2015
17304UP46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
10000000.00
10000166.55
0.0084
N/A
N
10000191.10
10000191.10
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1TF2 DCP 06/15/2015
7588R1TF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
10000000.00
9999377.78
0.0084
N/A
N
9999244.00
9999244.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SU63 DCP 07/06/2015
98137SU63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
9250000.00
9248291.32
0.0078
N/A
N
9248291.53
9248291.53
DNB BANK ASA
DNB BANK ASA 2332K1WM8 DCP 09/21/2015
2332K1WM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
11850000.00
11841152.00
0.0100
N/A
N
11841217.90
11841217.90
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422GWE0 DCP 09/14/2015
19422GWE0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
9450000.00
9443109.37
0.0079
N/A
N
9442402.20
9442402.20
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 08/18/2015
47803LKS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
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 52501QVL8 DCP 08/20/2015
52501QVL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
6400000.00
6398151.11
0.0054
N/A
N
6397417.60
6397417.60
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1TN5 DCP 06/22/2015
7588R1TN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
8250000.00
8249230.00
0.0069
N/A
N
8249103.23
8249103.23
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 08/20/2015
47803LKT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0050
N/A
N
6000000.06
6000000.06
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1800 09/17/2015
88213M2K4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
Y
TEXAS A&M UNIVERSITY
N/A
N/A
N
4500000.00
4500000.00
0.0038
N/A
N
4500000.05
4500000.05
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KV61 DCP 08/06/2015
02665KV61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
11900000.00
11896945.67
0.0100
N/A
N
11896213.40
11896213.40
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LUL2 DCP 07/20/2015
92646LUL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-20
2015-07-20
N
N
N
10425000.00
10422303.98
0.0088
N/A
N
10422214.40
10422214.40
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY USD 00.2534 06/16/2015
89112UHR5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-16
2015-06-16
N
N
N
2000000.00
2000077.78
0.0017
N/A
N
1999960.00
1999960.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.11 06/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
U.S. TREASURY
2027-11-15
6.125%
Treasury Debt
23745588.62
33651539.70
U.S. TREASURY
2018-11-30
1.250%
Treasury Debt
21.95
22.16
U.S. TREASURY
2019-01-31
1.500%
Treasury Debt
21.95
22.29
U.S. TREASURY
2021-02-28
2.000%
Treasury Debt
124374.51
127062.28
U.S. TREASURY
2019-04-30
1.625%
Treasury Debt
21.95
22.27
U.S. TREASURY
2017-08-15
0.875%
Treasury Debt
21.95
22.08
U.S. TREASURY
2015-11-15
4.500%
Treasury Debt
2688284.61
2747071.90
U.S. TREASURY
2016-02-15
4.500%
Treasury Debt
21.95
22.90
U.S. TREASURY
2019-09-30
1.750%
Treasury Debt
21.95
22.35
U.S. TREASURY
2016-05-15
5.125%
Treasury Debt
1381748.75
1448348.66
U.S. TREASURY
2016-08-15
4.875%
Treasury Debt
3438767.45
3673449.08
U.S. TREASURY
2024-11-15
2.250%
Treasury Debt
21.95
22.20
U.S. TREASURY
2016-11-30
0.500%
Treasury Debt
21.95
22.01
U.S. TREASURY
2018-05-15
3.875%
Treasury Debt
1971205.34
2142280.70
U.S. TREASURY
2015-08-31
1.250%
Treasury Debt
2633658.15
2649528.75
U.S. TREASURY
2017-08-31
1.875%
Treasury Debt
6584.15
6781.00
U.S. TREASURY
2017-09-30
1.875%
Treasury Debt
2516833.47
2589327.18
U.S. TREASURY
2016-01-31
2.000%
Treasury Debt
3137433.06
3196126.08
U.S. TREASURY
2018-01-31
2.625%
Treasury Debt
993964.53
1048595.44
U.S. TREASURY
2017-04-30
0.875%
Treasury Debt
21.95
22.08
U.S. TREASURY
2015-07-15
0.250%
Treasury Debt
1783644.98
1785573.84
U.S. TREASURY
2019-07-31
0.875%
Treasury Debt
3404398.21
3350275.80
U.S. TREASURY
2015-08-15
0.250%
Treasury Debt
3560881.40
3564803.09
U.S. TREASURY
2015-10-15
0.250%
Treasury Debt
579229.22
579765.32
U.S. TREASURY
2015-11-15
0.375%
Treasury Debt
1159270.48
1160792.21
U.S. TREASURY
2019-11-30
1.000%
Treasury Debt
21.95
21.64
U.S. TREASURY
2015-12-15
0.250%
Treasury Debt
3706786.06
3713303.49
U.S. TREASURY
2019-12-31
1.125%
Treasury Debt
21.95
21.73
U.S. TREASURY
2018-02-28
0.750%
Treasury Debt
21.95
21.89
U.S. TREASURY
2016-05-15
0.250%
Treasury Debt
3950487.23
3949630.40
U.S. TREASURY
2015-06-30
0.375%
Treasury Debt
2643863.58
2648552.49
U.S. TREASURY
2020-07-31
2.000%
Treasury Debt
2484417.52
2555147.24
U.S. TREASURY
2015-10-31
0.250%
Treasury Debt
21.95
21.96
U.S. TREASURY
2016-05-31
0.375%
Treasury Debt
1931327.36
1936415.24
U.S. TREASURY
2021-05-31
2.000%
Treasury Debt
609472.39
624261.30
U.S. TREASURY
2021-06-30
2.125%
Treasury Debt
2380409.97
2451071.36
U.S. TREASURY
2017-07-15
0.875%
Treasury Debt
21.95
22.11
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
80000000.00
80000000.00
0.0673
N/A
N
80000000.00
80000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99DX639I6 TD 06/01/2015
99DX639I6
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
17750000.00
17750000.00
0.0149
N/A
N
17750000.00
17750000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.1 06/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2045-05-01
3.500%
Government Agency Debt
22966766.86
24010795.25
FNMA
2045-05-01
3.500%
Government Agency Debt
3381377.17
3535639.41
FNMA
2045-05-01
3.500%
Government Agency Debt
51189408.48
53625165.48
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
79580000.00
79580000.00
0.0669
N/A
N
79580000.00
79580000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.1 06/01/2015
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2031-12-01
3.500%
Government Agency Debt
2500000.00
1407926.42
FMAC
2043-01-01
4.000%
Government Agency Debt
1401694.00
1391553.86
FMAC
2043-09-01
4.500%
Government Agency Debt
1293614.00
1330055.48
FMAC
2043-12-01
4.000%
Government Agency Debt
1361720.00
1368384.51
FMAC
2044-05-01
4.000%
Government Agency Debt
1285241.00
1197029.49
FMAC
2044-12-01
4.000%
Government Agency Debt
1354172.00
1421053.07
FNMA
2044-08-01
4.500%
Government Agency Debt
601833.00
558530.58
FNMA
2045-04-01
4.500%
Government Agency Debt
70263562.00
78025466.76
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
80000000.00
80000000.00
0.0673
N/A
N
80000000.00
80000000.00