0000928816-16-002543.txt : 20160414
0000928816-16-002543.hdr.sgml : 20160414
20160406144744
ACCESSION NUMBER: 0000928816-16-002543
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160406
DATE AS OF CHANGE: 20160406
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: 161557258
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
2016-03-31
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
31
52
1257136435.71
36131206.50
36847564.24
1256420077.97
0.0052
1.0001
2016-03-31
1.0001
2016-03-31
C000017192
500.00
1109952057.21
1.00
4056682.00
63785497.55
59728815.55
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
C000017193
500.00
8365372.31
1.00
-649693.09
218325.74
868018.83
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
C000017194
500.00
30506927.13
1.00
-4025499.03
1259524.82
5285023.85
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
C000017195
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31132521.33
1.00
566617.46
2712619.03
2146001.57
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
C000017196
500.00
15708668.81
1.00
318821.09
1306588.86
987767.77
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
C000017191
500.00
60754531.18
1.00
1447762.86
6034041.35
4586278.49
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 00.8205 05/11/2016
36962G2V5
Other Note
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
4450000.00
4450726.00
0.0035
N/A
N
4451161.45
4451161.45
DANSKE BANK A/S
DANSKE BANK A/S P/P 144A 03.8750 04/14/2016
23636AAB7
Other Note
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
8300000.00
8308746.79
0.0066
N/A
N
8306382.70
8306382.70
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA
CANADIAN IMPERIAL BANK USD 01.1396 07/18/2016
136069FV8
Other Note
N
First Tier Security
N/A
N/A
2016-04-18
2016-07-18
N
N
N
6575000.00
6579497.30
0.0052
N/A
N
6583455.45
6583455.45
UNITED STATES OF AMERICA
US TREASURY FRN 00.3692 04/30/2016
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-30
N
N
N
13050000.00
13050034.26
0.0104
N/A
N
13050417.60
13050417.60
UNITED STATES OF AMERICA
US TREASURY FRN 00.3702 07/31/2016
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-07-31
N
N
N
13250000.00
13250118.39
0.0105
N/A
N
13251179.20
13251179.20
UNITED STATES OF AMERICA
US TREASURY FRN 00.3532 10/31/2016
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-10-31
N
N
N
13250000.00
13250039.18
0.0105
N/A
N
13249231.50
13249231.50
UNITED STATES OF AMERICA
US TREASURY FRN 00.3842 01/31/2017
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-01-31
N
N
N
12500000.00
12499788.47
0.0099
N/A
N
12501000.00
12501000.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.5913 06/17/2016
13606JT90
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-18
2016-06-17
N
N
N
12325000.00
12325000.00
0.0098
N/A
N
12326627.00
12326627.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.7831 06/02/2016
94988J2K2
Other Note
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
4150000.00
4150522.31
0.0033
N/A
N
4151195.20
4151195.20
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.7386 05/03/2016
65558E5Q7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
1800000.00
1800038.94
0.0014
N/A
N
1800511.22
1800511.22
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.8124 06/13/2016
65558ET57
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
N
N
N
2540000.00
2540079.75
0.0020
N/A
N
2541541.78
2541541.78
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.8152 06/10/2016
06417HMU7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
N
N
N
9250000.00
9250906.50
0.0074
N/A
N
9251554.09
9251554.09
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.5581 04/13/2016
96121TZJ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
4200000.00
4199920.00
0.0033
N/A
N
4200264.64
4200264.64
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1538 07/20/2016
94974BFM7
Other Note
N
First Tier Security
N/A
N/A
2016-04-20
2016-07-20
N
N
N
9950000.00
9960179.62
0.0079
N/A
N
9962656.40
9962656.40
HSBC BANK USA NA/NEW YORK NY
HSBC BANK USA 00.6205 04/05/2016
40428AP76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
8800000.00
8800000.00
0.0070
N/A
N
8800308.09
8800308.09
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.6505 07/07/2016
9612C4SB8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-08
2016-07-07
N
N
N
5000000.00
5000000.00
0.0040
N/A
N
5001025.05
5001025.05
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.7681 10/14/2016
06427EHG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-14
2016-10-14
N
N
N
10000000.00
10000000.00
0.0080
N/A
N
9996650.00
9996650.00
GE CAPITAL INTERNATIONAL FUNDING CO
GE CAP INTL FUNDING P/P 144A 00.9640 04/15/2016
36164NFE0
Other Note
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
8075000.00
8076415.92
0.0064
N/A
N
8075444.13
8075444.13
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.5830 04/27/2016
05253MFG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
15000000.00
14999353.59
0.0119
N/A
N
15001905.10
15001905.10
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AEC4 DCP 05/12/2016
07644AEC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
3600000.00
3597950.00
0.0029
N/A
N
3598143.48
3598143.48
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2E35 DCP 05/03/2016
4820P2E35
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
14700000.00
14693466.67
0.0117
N/A
N
14693962.70
14693962.70
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TE39 DCP 05/03/2016
15963TE39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
16250000.00
16242777.78
0.0129
N/A
N
16243326.10
16243326.10
BANK OF AMERICA NA
BANK OF AMERICA NA 00.6105 05/09/2016
06053PLW5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-11
2016-05-09
N
N
N
17900000.00
17900000.00
0.0142
N/A
N
17899624.10
17899624.10
FAIRWAY FINANCE CO LLC
FAIRWAY FIN LLC - 05/12/2016 00.6081 05/12/2016
30601YSC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-14
2016-05-12
N
N
N
7750000.00
7750000.00
0.0062
N/A
N
7751449.33
7751449.33
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 00.6813 05/17/2016
19423EAP3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-17
2016-05-17
N
N
N
9550000.00
9550000.00
0.0076
N/A
N
9552750.50
9552750.50
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.6021 05/19/2016
89113EM94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-19
2016-05-19
N
N
N
12000000.00
12000000.00
0.0096
N/A
N
12002376.10
12002376.10
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 00.6321 05/20/2016
8574P1GN0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-20
2016-05-20
N
N
N
11500000.00
11500000.00
0.0092
N/A
N
11502714.10
11502714.10
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422FES1 DCP 05/26/2016
19422FES1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
2700000.00
2696906.25
0.0021
N/A
N
2697891.57
2697891.57
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 00.7813 06/17/2016
88603YAX9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-19
2016-06-17
N
N
N
19000000.00
19000000.00
0.0151
N/A
N
19010336.10
19010336.10
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RD48 DCP 04/04/2016
53943RD48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
11600000.00
11599400.67
0.0092
N/A
N
11599525.50
11599525.50
NORDEA BANK AB
NORDEA BANK AB 65558FD44 DCP 04/04/2016
65558FD44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
15000000.00
14999306.25
0.0119
N/A
N
14999469.00
14999469.00
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2G58 DCP 07/05/2016
4820P2G58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
N
N
N
5000000.00
4988784.72
0.0040
N/A
N
4991653.50
4991653.50
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TDL2 DCP 04/20/2016
83050TDL2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
9250000.00
9247412.57
0.0074
N/A
N
9248421.95
9248421.95
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.7980 07/12/2016
67984YBJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-07-12
N
N
N
18750000.00
18750000.00
0.0149
N/A
N
18761493.90
18761493.90
SWEDBANK AB
SWEDBANK AB 87019RD60 DCP 04/06/2016
87019RD60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
18750000.00
18748593.75
0.0149
N/A
N
18748893.70
18748893.70
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JF75 DCP 06/07/2016
86960JF75
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
N
N
18675000.00
18649627.94
0.0148
N/A
N
18657292.30
18657292.30
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TDC4 DCP 04/12/2016
59157TDC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
6000000.00
5999065.00
0.0048
N/A
N
5999208.00
5999208.00
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 00.6700 05/06/2016
22549VX73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
12000000.00
11999744.02
0.0096
N/A
N
12002604.10
12002604.10
STATE STREET BANK & TRUST CO
STATE STREET BANK & TRUST CO 00.8200 07/12/2016
8574P1GU4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
N
N
N
6000000.00
6000000.00
0.0048
N/A
N
6006072.06
6006072.06
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0H10 DCP 08/01/2016
9612C0H10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
9250000.00
9222727.92
0.0073
N/A
N
9229773.03
9229773.03
HSBC BANK PLC
HSBC BANK PLC - 07/21/2016 00.7820 07/21/2016
40433FGB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-07-21
N
N
N
10500000.00
10500000.00
0.0084
N/A
N
10506016.60
10506016.60
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.7300 07/20/2016
90333VQU7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-20
2016-07-20
N
N
N
17750000.00
17750000.00
0.0141
N/A
N
17757455.10
17757455.10
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EEL0 DCP 05/20/2016
63254EEL0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
3500000.00
3497141.67
0.0028
N/A
N
3498089.70
3498089.70
DNB BANK ASA
DNB BANK ASA 2332K0EJ7 DCP 05/18/2016
2332K0EJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
10765000.00
10756286.33
0.0086
N/A
N
10759229.90
10759229.90
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LDR2 DCP 04/25/2016
56274LDR2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
18375000.00
18367405.00
0.0146
N/A
N
18369461.70
18369461.70
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KD17 DCP 04/01/2016
92646KD17
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
8000000.00
8000000.00
0.0064
N/A
N
7999908.00
7999908.00
DANSKE CORP
DANSKE CORP 2363F6E22 DCP 05/02/2016
2363F6E22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
4100000.00
4097864.01
0.0033
N/A
N
4098538.76
4098538.76
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RE21 DCP 05/02/2016
53943RE21
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
7500000.00
7496318.75
0.0060
N/A
N
7497173.25
7497173.25
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EH29 DCP 08/02/2016
63254EH29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
N
N
N
11750000.00
11717883.33
0.0093
N/A
N
11728266.00
11728266.00
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.7573 08/02/2016
23340QBX0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-04
2016-08-02
N
N
N
7500000.00
7500000.00
0.0060
N/A
N
7503307.58
7503307.58
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AEA5 DCP 05/10/2016
19121AEA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
13500000.00
13492687.50
0.0107
N/A
N
13494150.40
13494150.40
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WE65 DCP 05/06/2016
82880WE65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
9600000.00
9595053.33
0.0076
N/A
N
9596121.60
9596121.60
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TE96 DCP 05/09/2016
15963TE96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
2875000.00
2873482.64
0.0023
N/A
N
2873554.74
2873554.74
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LE47 DCP 05/04/2016
77119LE47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
15000000.00
14993125.00
0.0119
N/A
N
14994715.50
14994715.50
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LDB9 DCP 04/11/2016
38346LDB9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
N
N
7025000.00
7024024.31
0.0056
N/A
N
7024087.45
7024087.45
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.8000 06/13/2016
89113EV78
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
N
N
N
5000000.00
5001913.25
0.0040
N/A
N
5003067.55
5003067.55
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TEH5 DCP 05/17/2016
85324TEH5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
11500000.00
11491183.33
0.0091
N/A
N
11492763.00
11492763.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.7539 02/14/2017
94985H3Z5
Other Note
N
First Tier Security
N/A
N/A
2016-06-15
2017-02-14
N
N
N
11000000.00
11000000.00
0.0088
N/A
N
11001485.10
11001485.10
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFM0 DCP 06/21/2016
53127TFM0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
N
N
N
2000000.00
1996940.00
0.0016
N/A
N
1997344.20
1997344.20
CHARTA LLC
CHARTA LLC 16115UEP2 DCP 05/23/2016
16115UEP2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
11400000.00
11391766.67
0.0091
N/A
N
11391826.20
11391826.20
CRC FUNDING LLC
CRC FUNDING LLC 12622UEH5 DCP 05/17/2016
12622UEH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
5000000.00
4996358.33
0.0040
N/A
N
4996951.50
4996951.50
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 00.7900 06/15/2016
78009NYG5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
15500000.00
15506094.17
0.0123
N/A
N
15509834.90
15509834.90
CITIBANK NA
CITIBANK NA 00.7100 07/25/2016
17304U6A3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
N
N
N
9000000.00
9000000.00
0.0072
N/A
N
9002823.39
9002823.39
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2EP7 DCP 05/23/2016
7443M2EP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
12500000.00
12490069.45
0.0099
N/A
N
12492252.50
12492252.50
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116ED18 DCP 04/01/2016
89116ED18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1000000.00
1000000.00
0.0008
N/A
N
999990.50
999990.50
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TGU9 DCP 07/28/2016
83050TGU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
N
N
N
6000000.00
5985741.67
0.0048
N/A
N
5987366.40
5987366.40
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RF88 DCP 06/08/2016
64105RF88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
N
N
N
12250000.00
12237505.00
0.0097
N/A
N
12238025.60
12238025.60
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GGF3 DCP 07/15/2016
30215GGF3
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
12500000.00
12477760.42
0.0099
N/A
N
12483216.20
12483216.20
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 00.7300 05/25/2016
05574RXJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
4200000.00
4200606.64
0.0033
N/A
N
4201661.14
4201661.14
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KE57 DCP 05/05/2016
92646KE57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
3500000.00
3498248.06
0.0028
N/A
N
3498458.60
3498458.60
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DJ19 DCP 09/01/2016
20272DJ19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
12000000.00
11958434.99
0.0095
N/A
N
11964374.40
11964374.40
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C2D18 DCP 04/01/2016
0556C2D18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
6250000.00
6250000.00
0.0050
N/A
N
6249941.88
6249941.88
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137REG1 DCP 05/16/2016
98137REG1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
N
5000000.00
4996625.00
0.0040
N/A
N
4996920.50
4996920.50
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WE99 DCP 05/09/2016
82880WE99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
2050000.00
2048982.98
0.0016
N/A
N
2049098.41
2049098.41
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 05/16/2016
91412VEG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
N
5000000.00
4997314.71
0.0040
N/A
N
4996750.00
4996750.00
CITIBANK NA
CITIBANK NA 00.6400 06/14/2016
17304U4W7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
N
N
N
10100000.00
10101237.51
0.0080
N/A
N
10102406.90
10102406.90
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501PF20 DCP 06/02/2016
52501PF20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
7250000.00
7243756.95
0.0058
N/A
N
7244861.93
7244861.93
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RG79 DCP 07/07/2016
64105RG79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
N
N
N
6500000.00
6489666.80
0.0052
N/A
N
6489666.30
6489666.30
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 21687AH14 DCP 08/01/2016
21687AH14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
12000000.00
11970923.32
0.0095
N/A
N
11973432.00
11973432.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137REH9 DCP 05/17/2016
98137REH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
7500000.00
7495016.67
0.0060
N/A
N
7495260.75
7495260.75
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TEH2 DCP 05/17/2016
59157TEH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
12250000.00
12242643.19
0.0097
N/A
N
12242739.40
12242739.40
CRC FUNDING LLC
CRC FUNDING LLC 12622UFM3 DCP 06/21/2016
12622UFM3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
N
N
N
7000000.00
6990865.00
0.0056
N/A
N
6991055.40
6991055.40
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFE8 DCP 06/14/2016
53127TFE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
N
N
N
2500000.00
2496916.67
0.0020
N/A
N
2497083.25
2497083.25
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417JJN3 DCP 09/22/2016
06417JJN3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
N
N
N
5000000.00
4979458.33
0.0040
N/A
N
4980653.00
4980653.00
NATIONAL BANK OF CANADA/NEW YORK NY
NATIONAL BANK OF CANADA/NEW Y 00.7100 06/01/2016
63307UHX2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
12500000.00
12502299.57
0.0100
N/A
N
12505656.30
12505656.30
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JFM7 DCP 06/21/2016
02665JFM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
N
N
N
7750000.00
7741281.25
0.0062
N/A
N
7741050.30
7741050.30
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GF98 DCP 06/09/2016
30215GF98
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
N
N
N
4500000.00
4495860.00
0.0036
N/A
N
4496324.85
4496324.85
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BD64 DCP 04/06/2016
09659BD64
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
7000000.00
6999611.11
0.0056
N/A
N
6999587.00
6999587.00
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384G78 GDC 09/21/2016
313384G78
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
N
N
N
11070000.00
11043401.25
0.0088
N/A
N
11047660.70
11047660.70
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DJW1 DCP 09/30/2016
20272DJW1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
6500000.00
6472068.05
0.0052
N/A
N
6471749.70
6471749.70
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 00.8100 09/02/2016
83050FEK3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
N
N
N
3500000.00
3500143.56
0.0028
N/A
N
3500820.44
3500820.44
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AGD7 DCP 07/13/2016
19121AGD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
N
N
N
5250000.00
5242339.38
0.0042
N/A
N
5242659.45
5242659.45
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.6850 09/27/2016
89233AMF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-29
2016-09-27
N
N
N
18600000.00
18600000.00
0.0148
N/A
N
18588579.60
18588579.60
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.33 04/01/2016
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2043-09-01
4.000%
Government Agency Debt
125684.79
119475.36
FNMA
2044-12-01
4.000%
Government Agency Debt
683575.55
614657.67
FNMA
2045-12-01
3.500%
Government Agency Debt
478143.73
498954.88
U.S. TREASURY
2021-12-31
2.125%
Treasury Debt
72525703.01
75608081.66
U.S. TREASURY
2022-08-31
1.875%
Treasury Debt
40813857.34
41707374.05
U.S. TREASURY
2018-02-28
0.750%
Treasury Debt
4506573.42
4508014.59
U.S. TREASURY
2018-03-31
0.750%
Treasury Debt
184787.10
184671.61
U.S. TREASURY
2020-03-31
1.125%
Treasury Debt
2458470.22
2458470.22
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
123235000.00
123235000.00
0.0981
N/A
N
123235000.00
123235000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.3 04/01/2016
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2040-05-01
6.000%
Government Agency Debt
16735401.00
12239730.54
FNMA
2028-05-01
3.000%
Government Agency Debt
17415545.00
12888419.62
FNMA
2023-03-01
2.465%
Government Agency Debt
50210000.00
51543585.97
FNMA
2023-03-01
2.465%
Government Agency Debt
47164000.00
48416683.70
FNMA
2046-03-01
5.500%
Government Agency Debt
2156261.00
2411580.27
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
125000000.00
125000000.00
0.0995
N/A
N
125000000.00
125000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99EQ699R7 TD 04/01/2016
99EQ699R7
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
18750000.00
18750000.00
0.0149
N/A
N
18750000.00
18750000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.29 04/01/2016
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-05-20
4.000%
Government Agency Debt
284530889.90
125694600.04
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
123230000.00
123230000.00
0.0981
N/A
N
123230000.00
123230000.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99ES449B1 TD 04/01/2016
99ES449B1
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
12500000.00
12500000.00
0.0099
N/A
N
12500000.00
12500000.00