0000928816-16-002857.txt : 20160606
0000928816-16-002857.hdr.sgml : 20160606
20160606160109
ACCESSION NUMBER: 0000928816-16-002857
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160531
FILED AS OF DATE: 20160606
DATE AS OF CHANGE: 20160606
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 161698586
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-MFP1
1
primary_doc.xml
N-MFP1
0000081248
XXXXXXXX
2016-05-31
0000081248
S000006251
6
N
N
002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
N
30
52
486120633.80
494640539.82
607402547.32
529921102.94
515420332.60
566704396.60
614302401.04
566620745.65
0.3911
0.3956
0.4630
0.4233
0.4147
0.4532
0.4683
0.4527
835.92
1248769147.30
1248637113.00
99180790.71
100247001.66
1247571737.97
1247571792.68
1.0000
0.0053
1.0001
1.0001
1.0001
1.0001
C000017192
500.00
1098847988.49
1098847959.86
1.0001
1.0001
1.0001
1.0001
7809497.30
10790065.95
13977486.31
18463283.94
80435490.72
10720498.53
9419058.29
71552726.24
113258429.66
116902714.92
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 18030.91
C000017193
500.00
8296894.27
8296893.68
1.0001
1.0001
1.0001
1.0001
0.00
54078.79
175670.56
103238.94
62268.50
22348.26
29772.61
85068.99
397735.72
278631.36
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3467.59
C000017194
500.00
29187233.58
29187223.37
1.0001
1.0001
1.0001
1.0001
129702.67
445334.32
315959.90
425948.06
119778.04
661265.36
966709.91
638973.79
1651768.45
2179840.08
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 12381.43
C000017195
500.00
24447549.13
24447560.31
1.0001
1.0001
1.0001
1.0001
640500.85
765209.32
1648089.36
497656.98
667363.78
510657.64
1317371.02
405098.53
4370920.96
2302162.53
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 2964.54
C000017196
500.00
15065088.52
15065232.05
1.0001
1.0001
1.0001
1.0001
159481.37
65500.93
34837.76
73352.74
162573.51
76949.10
108225.28
293514.98
482598.97
526192.73
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 6421.41
C000017191
500.00
71726983.98
71726923.41
1.0001
1.0001
1.0001
1.0001
2910601.20
886847.84
2706170.14
742545.09
1466002.75
958452.61
2164940.73
803179.78
9633320.41
3526471.61
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 14640.67
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99EV339J0 TD 06/01/2016
99EV339J0
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0030
18750000.00
18750000.00
18750000.00
0.0150
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99EV129K1 TD 06/01/2016
99EV129K1
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0028
18750000.00
18750000.00
18750000.00
0.0150
N
Y
Y
N
N/A
BPCE SA
BPCE SA 05571BF16 DCP 06/01/2016
05571BF16
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0042
2799971.16
2799971.16
2799971.16
0.0022
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99EU319R8 TD 06/01/2016
99EU319R8
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0029
12500000.00
12500000.00
12500000.00
0.0100
N
Y
Y
N
N/A
NATIONAL BANK OF CANADA/NEW YORK NY
NATIONAL BANK OF CANADA/NEW Y 00.7100 06/01/2016
63307UHX2
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0060
12500100.10
12500100.10
12500100.10
0.0100
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.28 06/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-08-01
3.5000%
20602147.00
14480612.58
Agency Mortgage-Backed Securities
FNMA
2041-05-01
5.0000%
23014803.00
14656716.96
Agency Mortgage-Backed Securities
FNMA
2042-02-01
4.0000%
23700000.00
14688707.28
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.0000%
16685824.00
12708543.83
Agency Mortgage-Backed Securities
FNMA
2044-06-01
4.0000%
2203282.00
1871389.12
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
14000000.00
14491771.16
Agency Mortgage-Backed Securities
FNMA
2044-10-01
3.1620%
16552242.00
14630423.87
Agency Mortgage-Backed Securities
FNMA
2046-05-01
4.0000%
13350299.00
14471835.37
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0028
100000000.00
100000000.00
100000000.00
0.0802
N
Y
Y
N
N/A
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.29 06/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2040-03-01
2.8120%
4648430.08
611104.84
Agency Mortgage-Backed Securities
FMAC
2040-05-01
2.6500%
19598218.85
1913578.48
Agency Mortgage-Backed Securities
FMAC
2042-01-01
2.7390%
8293687.57
1521031.55
Agency Mortgage-Backed Securities
FMAC
2042-06-01
2.4910%
136619.84
59457.14
Agency Mortgage-Backed Securities
FMAC
2042-07-01
2.5310%
2371963.09
1131649.30
Agency Mortgage-Backed Securities
FMAC
2041-04-01
3.4990%
538725.11
156368.92
Agency Mortgage-Backed Securities
FMAC
2041-08-01
2.9750%
1797657.12
242116.73
Agency Mortgage-Backed Securities
FMAC
2041-09-01
3.3810%
4419408.00
955726.70
Agency Mortgage-Backed Securities
FMAC
2040-03-01
2.7580%
7515135.88
1239338.42
Agency Mortgage-Backed Securities
FMAC
2042-05-01
2.6530%
6022254.35
2523170.81
Agency Mortgage-Backed Securities
FMAC
2045-05-01
2.1970%
5268005.68
4448623.72
Agency Mortgage-Backed Securities
FMAC
2028-04-01
2.5000%
2095729.02
1421026.32
Agency Mortgage-Backed Securities
FMAC
2043-08-01
2.1950%
223037.71
139763.03
Agency Mortgage-Backed Securities
FMAC
2043-08-01
2.5480%
1239280.07
993654.73
Agency Mortgage-Backed Securities
FMAC
2044-11-01
2.6910%
4600744.26
3058840.68
Agency Mortgage-Backed Securities
FMAC
2041-12-01
4.0000%
2100996.03
1252041.67
Agency Mortgage-Backed Securities
FMAC
2042-09-01
3.5000%
1528907.80
1068895.32
Agency Mortgage-Backed Securities
FMAC
2044-05-01
4.0000%
310752.12
281372.52
Agency Mortgage-Backed Securities
FMAC
2040-12-01
3.5000%
1264836.51
1311663.10
Agency Mortgage-Backed Securities
FMAC
2046-02-01
4.0000%
981263.71
1017630.39
Agency Mortgage-Backed Securities
FMAC
2041-02-01
3.5000%
1059135.00
1102106.19
Agency Mortgage-Backed Securities
FMAC
2044-12-01
2.6290%
1947500.10
1842305.14
Agency Mortgage-Backed Securities
FNMA
2026-07-01
4.5000%
2828054.11
996346.22
Agency Mortgage-Backed Securities
FNMA
2041-05-01
5.0000%
2503155.20
1321212.61
Agency Mortgage-Backed Securities
FNMA
2042-02-01
2.7630%
367806.25
82644.89
Agency Mortgage-Backed Securities
FNMA
2027-04-01
3.5000%
2371141.36
1338264.57
Agency Mortgage-Backed Securities
FNMA
2045-05-01
2.9750%
969761.94
977556.32
Agency Mortgage-Backed Securities
FNMA
2042-06-01
2.2550%
7954830.03
3594440.10
Agency Mortgage-Backed Securities
FNMA
2042-06-01
2.6940%
443311.82
139597.57
Agency Mortgage-Backed Securities
FNMA
2042-11-01
2.2450%
6863528.49
4021876.96
Agency Mortgage-Backed Securities
FNMA
2044-02-01
4.5000%
1240693.23
1076577.62
Agency Mortgage-Backed Securities
FNMA
2034-02-01
4.0000%
1582466.27
1142058.24
Agency Mortgage-Backed Securities
FNMA
2029-12-01
3.5000%
999927.32
865811.04
Agency Mortgage-Backed Securities
FNMA
2046-05-01
3.0000%
7051532.67
7227118.85
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
2317819.07
2392288.75
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
41234.97
42561.48
Agency Mortgage-Backed Securities
FNMA
2036-03-01
3.5000%
159544.98
169295.54
Agency Mortgage-Backed Securities
FNMA
2043-04-01
1.7500%
319462.85
118193.37
Agency Mortgage-Backed Securities
FNMA
2033-05-01
3.5000%
1099816.76
1033519.44
Agency Mortgage-Backed Securities
FNMA
2043-06-01
4.0000%
1077256.67
1009983.24
Agency Mortgage-Backed Securities
FNMA
2043-09-01
3.0000%
1373999.69
1173149.76
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.0000%
1753462.06
1241455.75
Agency Mortgage-Backed Securities
FNMA
2044-02-01
4.0000%
3484436.55
3160382.85
Agency Mortgage-Backed Securities
FNMA
2044-03-01
2.5560%
2768335.36
1711384.73
Agency Mortgage-Backed Securities
FNMA
2044-05-01
4.5000%
1425908.33
1287502.53
Agency Mortgage-Backed Securities
FNMA
2034-02-01
4.0000%
36201.20
31379.65
Agency Mortgage-Backed Securities
FNMA
2044-04-01
2.8060%
5246601.99
3089392.08
Agency Mortgage-Backed Securities
FNMA
2044-07-01
2.8510%
5125469.09
3052680.34
Agency Mortgage-Backed Securities
FNMA
2044-08-01
2.8770%
335290.83
209580.11
Agency Mortgage-Backed Securities
FNMA
2044-12-01
2.9070%
258335.84
209533.21
Agency Mortgage-Backed Securities
FNMA
2044-11-01
4.0000%
1292987.01
1223974.98
Agency Mortgage-Backed Securities
FNMA
2044-11-01
4.0000%
1139389.16
1085278.85
Agency Mortgage-Backed Securities
FNMA
2045-06-01
2.6900%
195040.58
184501.30
Agency Mortgage-Backed Securities
FNMA
2034-01-01
2.5330%
521605.98
43117.41
Agency Mortgage-Backed Securities
FNMA
2033-09-01
4.8670%
356417.67
55229.66
Agency Mortgage-Backed Securities
FNMA
2035-06-01
2.1220%
662611.81
89048.44
Agency Mortgage-Backed Securities
FNMA
2036-01-01
2.7280%
136766.84
17812.24
Agency Mortgage-Backed Securities
FNMA
2036-01-01
2.1810%
2485400.05
304069.23
Agency Mortgage-Backed Securities
FNMA
2045-09-01
4.0000%
1732981.53
1769676.25
Agency Mortgage-Backed Securities
FNMA
2046-01-01
2.1180%
554510.95
561575.78
Agency Mortgage-Backed Securities
FNMA
2045-11-01
2.5780%
3954716.01
3664794.27
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.5000%
516172.86
539232.38
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.5000%
1151500.00
1200809.69
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.5000%
972356.98
1014302.60
Agency Mortgage-Backed Securities
FNMA
2046-01-01
4.0000%
1979118.82
2019553.21
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
3483497.22
3563063.13
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
124956.37
130572.83
Agency Mortgage-Backed Securities
FNMA
2046-04-01
3.5000%
1034586.98
1082984.71
Agency Mortgage-Backed Securities
FNMA
2046-04-01
3.5000%
87734.50
92206.64
Agency Mortgage-Backed Securities
FNMA
2046-04-01
4.0000%
941510.99
1009113.87
Agency Mortgage-Backed Securities
FNMA
2037-09-01
2.6410%
12234777.17
733914.20
Agency Mortgage-Backed Securities
FNMA
2038-04-01
2.9250%
14121655.45
1698319.38
Agency Mortgage-Backed Securities
FNMA
2039-09-01
2.5850%
2257218.32
323024.22
Agency Mortgage-Backed Securities
FNMA
2039-11-01
2.7580%
4047689.59
491650.36
Agency Mortgage-Backed Securities
FNMA
2040-01-01
4.2530%
5399446.71
1389666.82
Agency Mortgage-Backed Securities
FNMA
2039-12-01
2.5650%
4008346.51
434568.00
Agency Mortgage-Backed Securities
FNMA
2040-01-01
2.6130%
1530552.24
165104.72
Agency Mortgage-Backed Securities
FNMA
2040-08-01
5.5000%
53286.52
18059.13
Agency Mortgage-Backed Securities
FNMA
2036-04-01
2.2250%
4322575.18
1637776.35
Agency Mortgage-Backed Securities
FNMA
2040-12-01
2.6410%
1174753.44
151091.59
Agency Mortgage-Backed Securities
FNMA
2041-04-01
2.8270%
827117.55
121643.34
Agency Mortgage-Backed Securities
GNMA
2045-03-20
4.0000%
1269856.56
1026920.54
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.0000%
5562134.06
1110895.65
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0029
98000000.00
98000000.00
98000000.00
0.0786
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.3 06/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2046-03-01
3.5000%
20650874.11
21486741.12
Agency Mortgage-Backed Securities
FMAC
2030-02-01
2.5000%
89400214.53
78473259.05
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0030
98000000.00
98000000.00
98000000.00
0.0786
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.3 06/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
U.S. TREASURY
2021-04-30
1.3750%
44000788.38
44063634.19
U.S. Treasuries (including strips)
U.S. TREASURY
2022-08-15
1.6250%
1865690.06
1881515.11
U.S. Treasuries (including strips)
U.S. TREASURY
2023-02-15
2.0000%
42368981.25
43651667.23
U.S. Treasuries (including strips)
U.S. TREASURY
2020-06-30
1.6250%
11727263.32
11971726.51
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0030
99577000.00
99577000.00
99577000.00
0.0798
N
Y
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BF19 DCP 06/01/2016
83369BF19
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0027
12499874.20
12499874.20
12499874.20
0.0100
N
Y
Y
N
N/A
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99EU029W8 TD 06/01/2016
99EU029W8
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0026
18750000.00
18750000.00
18750000.00
0.0150
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3933 10/31/2016
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-01
2016-10-31
2016-10-31
N
N
N
0.0040
13252464.50
13252464.50
13252464.50
0.0106
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.4103 07/31/2016
912828WV8
US912828WV86
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-01
2016-07-31
2016-07-31
N
N
N
0.0042
13251404.50
13251404.50
13251404.50
0.0106
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.4243 01/31/2017
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-01
2017-01-31
2017-01-31
N
N
N
0.0043
12502150.00
12502150.00
12502150.00
0.0100
N
Y
Y
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.7889 08/02/2016
23340QBX0
US23340QBX07
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-02
2016-08-02
2016-08-02
N
N
N
0.0078
7503592.58
7503592.58
7503592.58
0.0060
N
N
Y
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GF23 DCP 06/02/2016
30215GF23
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0032
9999847.00
9999847.00
9999847.00
0.0080
N
N
Y
N
N/A
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501PF20 DCP 06/02/2016
52501PF20
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0050
7249868.05
7249868.05
7249868.05
0.0058
N
N
Y
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 00.8189 10/31/2016
53943NM96
US53943NM963
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-02
2016-10-31
2016-10-31
N
N
N
0.0081
7253146.57
7253146.57
7253146.57
0.0058
N
N
Y
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.7831 06/02/2016
94988J2K2
US94988J2K25
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0078
4150000.00
4150000.00
4150000.00
0.0033
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JF75 DCP 06/07/2016
86960JF75
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0073
18673707.60
18673707.60
18673707.60
0.0150
N
N
Y
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.6472 07/07/2016
9612C4SB8
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-07-07
2016-07-07
N
N
N
0.0065
5001105.05
5001105.05
5001105.05
0.0040
N
N
Y
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RF88 DCP 06/08/2016
64105RF88
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
2016-06-08
N
N
N
0.0054
12249147.40
12249147.40
12249147.40
0.0098
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GF98 DCP 06/09/2016
30215GF98
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
N
N
0.0048
4499651.25
4499651.25
4499651.25
0.0036
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.8152 06/10/2016
06417HMU7
US06417HMU76
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
2016-06-10
N
N
N
0.0082
9251119.34
9251119.34
9251119.34
0.0074
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.7970 07/12/2016
67984YBJ2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-12
2016-07-12
2016-07-12
N
N
N
0.0080
18757706.40
18757706.40
18757706.40
0.0150
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 00.7673 11/14/2016
30601YTV7
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-13
2016-11-14
2016-11-14
N
N
N
0.0077
7250543.75
7250543.75
7250543.75
0.0058
N
N
N
N
N/A
HSBC BANK USA NA/NEW YORK NY
HSBC BANK USA NA 00.7873 10/12/2016
40428AY27
US40428AY278
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-10-12
2016-10-12
N
N
N
0.0079
8003888.08
8003888.08
8003888.08
0.0064
N
N
N
N
N/A
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.8124 06/13/2016
65558ET57
US65558ET571
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
2016-06-13
N
N
N
0.0081
2540391.16
2540391.16
2540391.16
0.0020
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.7887 08/11/2016
21684BE75
US21684BE758
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-08-11
2016-08-11
N
N
N
0.0079
6253462.56
6253462.56
6253462.56
0.0050
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 00.7187 10/11/2016
88603YBL4
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-13
2016-10-11
2016-10-11
N
N
N
0.0072
18504236.60
18504236.60
18504236.60
0.0148
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.8000 06/13/2016
89113EV78
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
2016-06-13
N
N
N
0.0061
5000688.55
5000688.55
5000688.55
0.0040
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.7645 10/14/2016
06427EHG9
US06427EHG98
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-14
2016-10-14
2016-10-14
N
N
N
0.0076
10004070.10
10004070.10
10004070.10
0.0080
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.6400 06/14/2016
17304U4W7
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
2016-06-14
N
N
N
0.0058
10101148.40
10101148.40
10101148.40
0.0081
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFE8 DCP 06/14/2016
53127TFE8
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
2016-06-14
N
N
N
0.0060
2499583.00
2499583.00
2499583.00
0.0020
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 00.7900 06/15/2016
78009NYG5
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0060
15502379.40
15502379.40
15502379.40
0.0124
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.7539 02/14/2017
94985H3Z5
US94985H3Z50
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-06-15
2017-02-14
2017-02-14
N
N
N
0.0075
10979826.00
10979826.00
10979826.00
0.0088
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VFG1 DCP 06/16/2016
30601VFG1
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0043
999808.00
999808.00
999808.00
0.0008
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.5840 06/17/2016
13606JT90
US13606JT901
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
2016-06-17
N
N
N
0.0058
12326109.30
12326109.30
12326109.30
0.0099
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 00.7885 10/20/2016
8574P1HV1
US8574P1HV12
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-20
2016-10-20
2016-10-20
N
N
N
0.0079
11005291.10
11005291.10
11005291.10
0.0088
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.8362 12/19/2016
89113WAU0
US89113WAU09
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-20
2016-12-19
2016-12-19
N
N
N
0.0084
12000192.00
12000192.00
12000192.00
0.0096
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.7400 07/20/2016
90333VQU7
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-20
2016-07-20
2016-07-20
N
N
N
0.0074
17756638.60
17756638.60
17756638.60
0.0142
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JFM7 DCP 06/21/2016
02665JFM7
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0050
7747965.63
7747965.63
7747965.63
0.0062
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12622UFM3 DCP 06/21/2016
12622UFM3
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0058
6998448.10
6998448.10
6998448.10
0.0056
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 07/21/2016 00.7930 07/21/2016
40433FGB9
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-07-21
2016-07-21
N
N
N
0.0079
10504725.10
10504725.10
10504725.10
0.0084
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFM0 DCP 06/21/2016
53127TFM0
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0068
1999486.60
1999486.60
1999486.60
0.0016
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JFN5 DCP 06/22/2016
02665JFN5
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-22
2016-06-22
2016-06-22
N
N
N
0.0045
4248823.60
4248823.60
4248823.60
0.0034
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.8145 10/28/2016
86563QK58
US86563QK587
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-28
2016-10-28
2016-10-28
N
N
N
0.0081
18010188.10
18010188.10
18010188.10
0.0144
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUSTRALIA & NEW ZEALAND BANKI 00.6997 10/31/2016
05252WKY8
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-29
2016-10-31
2016-10-31
N
N
N
0.0070
18750956.20
18750956.20
18750956.20
0.0150
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.7045 09/27/2016
89233AMF3
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-29
2016-09-27
2016-09-27
N
N
N
0.0070
18603571.30
18603571.30
18603571.30
0.0149
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KG14 DCP 07/01/2016
92646KG14
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0059
8246710.73
8246710.73
8246710.73
0.0066
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BG57 DCP 07/05/2016
00084BG57
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0060
6247466.25
6247466.25
6247466.25
0.0050
N
N
N
N
N/A
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2G58 DCP 07/05/2016
4820P2G58
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0085
4997681.50
4997681.50
4997681.50
0.0040
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RG52 DCP 07/05/2016
53943RG52
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0058
11295188.40
11295188.40
11295188.40
0.0091
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LG67 DCP 07/06/2016
38346LG67
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
N
0.0055
6921676.00
6921676.00
6921676.00
0.0055
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KG63 DCP 07/06/2016
92646KG63
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
N
0.0050
3248440.00
3248440.00
3248440.00
0.0026
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6G79 DCP 07/07/2016
2363F6G79
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0057
8246447.55
8246447.55
8246447.55
0.0066
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RG79 DCP 07/07/2016
64105RG79
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0059
6497401.30
6497401.30
6497401.30
0.0052
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TRUST CO 00.8200 07/12/2016
8574P1GU4
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
N
0.0082
6003295.26
6003295.26
6003295.26
0.0048
N
N
N
N
N/A
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AGD7 DCP 07/13/2016
19121AGD7
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
2016-07-13
N
N
N
0.0051
5247134.03
5247134.03
5247134.03
0.0042
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 00.9000 07/13/2016
22549VQL0
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
2016-07-13
N
N
N
0.0052
2451161.81
2451161.81
2451161.81
0.0020
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GGF3 DCP 07/15/2016
30215GGF3
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0061
12493281.20
12493281.20
12493281.20
0.0100
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA
CANADIAN IMPERIAL BANK USD 01.1529 07/18/2016
136069FV8
US136069FV81
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
N
0.0115
6579812.90
6579812.90
6579812.90
0.0053
N
N
N
N
N/A
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1644 07/20/2016
94974BFM7
US94974BFM72
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
2016-07-20
N
N
N
0.0116
9957601.80
9957601.80
9957601.80
0.0080
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.7100 07/25/2016
17304U6A3
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
2016-07-25
N
N
N
0.0071
9003464.19
9003464.19
9003464.19
0.0072
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TGU9 DCP 07/28/2016
83050TGU9
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
2016-07-28
N
N
N
0.0073
5996626.20
5996626.20
5996626.20
0.0048
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TH14 DCP 08/01/2016
59157TH14
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0062
6094347.74
6094347.74
6094347.74
0.0049
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 21687AH14 DCP 08/01/2016
21687AH14
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0072
11989501.20
11989501.20
11989501.20
0.0096
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0H10 DCP 08/01/2016
9612C0H10
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0087
9242401.13
9242401.13
9242401.13
0.0074
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EH29 DCP 08/02/2016
63254EH29
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0080
11741857.20
11741857.20
11741857.20
0.0094
N
N
N
N
N/A
APPLE INC
APPLE INC 03785DH33 DCP 08/03/2016
03785DH33
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
N
0.0046
17986336.20
17986336.20
17986336.20
0.0144
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FH40 DCP 08/04/2016
65558FH40
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0060
13588532.40
13588532.40
13588532.40
0.0109
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TH46 DCP 08/04/2016
83050TH46
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0060
9043790.80
9043790.80
9043790.80
0.0072
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6H52 DCP 08/05/2016
2363F6H52
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
N
0.0060
4246415.98
4246415.98
4246415.98
0.0034
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WH88 DCP 08/08/2016
82880WH88
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0053
12488860.00
12488860.00
12488860.00
0.0100
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0HF3 DCP 08/15/2016
6385E0HF3
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0061
12487412.50
12487412.50
12487412.50
0.0100
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RHF0 DCP 08/15/2016
98137RHF0
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0058
7490120.25
7490120.25
7490120.25
0.0060
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RHG8 DCP 08/16/2016
98137RHG8
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
N
0.0058
4993284.00
4993284.00
4993284.00
0.0040
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2HP4 DCP 08/23/2016
7443M2HP4
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-23
2016-08-23
2016-08-23
N
N
N
0.0055
12985137.10
12985137.10
12985137.10
0.0104
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DJ19 DCP 09/01/2016
20272DJ19
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0082
11982175.20
11982175.20
11982175.20
0.0096
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 00.8100 09/02/2016
83050FEK3
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0080
3502409.09
3502409.09
3502409.09
0.0028
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VJ75 DCP 09/07/2016
16115VJ75
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0063
10982031.50
10982031.50
10982031.50
0.0088
N
N
N
Y
N/A
DNB BANK ASA
DNB BANK ASA 2332K0J86 DCP 09/08/2016
2332K0J86
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0065
998397.20
998397.20
998397.20
0.0008
N
N
N
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384G78 GDC 09/21/2016
313384G78
NA
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0050
11055531.50
11055531.50
11055531.50
0.0089
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417JJN3 DCP 09/22/2016
06417JJN3
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0085
4989296.50
4989296.50
4989296.50
0.0040
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DJW1 DCP 09/30/2016
20272DJW1
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0085
6486210.90
6486210.90
6486210.90
0.0052
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TKD4 DCP 10/13/2016
59157TKD4
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0067
12213480.30
12213480.30
12213480.30
0.0098
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RL38 DCP 11/03/2016
87019RL38
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0081
18441638.00
18441638.00
18441638.00
0.0148
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 00.9000 11/04/2016
06053PPQ4
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0084
18003978.10
18003978.10
18003978.10
0.0144
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 19422CLA9 DCP 11/10/2016
19422CLA9
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0088
6224163.13
6224163.13
6224163.13
0.0050
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422FLE4 DCP 11/14/2016
19422FLE4
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0086
8712373.25
8712373.25
8712373.25
0.0070
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ELF5 DCP 11/15/2016
63254ELF5
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0082
3487521.45
3487521.45
3487521.45
0.0028
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 00.9600 11/22/2016
78009NZS8
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0084
3101165.63
3101165.63
3101165.63
0.0025
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FMC6 DCP 12/12/2016
65558FMC6
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-12
2016-12-12
2016-12-12
N
N
N
0.0092
3483582.20
3483582.20
3483582.20
0.0028
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0MK2 DCP 12/19/2016
9612C0MK2
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0097
3979530.80
3979530.80
3979530.80
0.0032
N
N
N
N
N/A
Putnam Money Market Fund
2016-06-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer