0000928816-16-002979.txt : 20160708
0000928816-16-002979.hdr.sgml : 20160708
20160708113942
ACCESSION NUMBER: 0000928816-16-002979
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
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: 161758246
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
2016-06-30
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S000006251
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Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
084-06331
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Prime
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Putnam Investment Management, LLC Voluntary Expense Waiver 7527.44
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Putnam Investment Management, LLC Voluntary Expense Waiver 3191.26
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Putnam Investment Management, LLC Voluntary Expense Waiver 2601.92
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Putnam Investment Management, LLC Voluntary Expense Waiver 11498.85
C000017196
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Putnam Investment Management, LLC Voluntary Expense Waiver 5832.33
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 13499.14
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
6576742.38
6576742.38
0.0053
N
N
N
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3302 07/31/2016
912828WV8
US912828WV86
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-01
2016-07-31
2016-07-31
N
N
N
0.0033
13250384.20
13250384.20
0.0107
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3132 10/31/2016
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-01
2016-10-31
2016-10-31
N
N
N
0.0031
13250490.20
13250490.20
0.0107
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3442 01/31/2017
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-01
2017-01-31
2017-01-31
N
N
N
0.0034
12502712.50
12502712.50
0.0101
N
Y
Y
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
9952378.05
9952378.05
0.0081
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.6748 07/07/2016
9612C4SB8
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0067
5000240.05
5000240.05
0.0041
N
N
Y
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.7766 10/14/2016
06427EHG9
US06427EHG98
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-14
2016-10-14
2016-10-14
N
N
N
0.0078
10003750.10
10003750.10
0.0081
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
4999703.00
4999703.00
0.0041
N
N
Y
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
6001037.46
6001037.46
0.0049
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
9246587.68
9246587.68
0.0075
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 07/21/2016 00.7978 07/21/2016
40433FGB9
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
N
N
0.0080
10502152.60
10502152.60
0.0085
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.7500 07/20/2016
90333VQU7
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
2016-07-20
N
N
N
0.0075
17752999.90
17752999.90
0.0144
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
11745724.10
11745724.10
0.0095
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.7851 08/02/2016
23340QBX0
US23340QBX07
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-05
2016-08-02
2016-08-02
N
N
N
0.0079
7502115.08
7502115.08
0.0061
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.8225 02/14/2017
94985H3Z5
US94985H3Z50
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-09-15
2017-02-14
2017-02-14
N
N
N
0.0082
10982444.00
10982444.00
0.0089
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
9002137.59
9002137.59
0.0073
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
5998520.40
5998520.40
0.0049
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
12498228.70
12498228.70
0.0101
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
11991747.60
11991747.60
0.0097
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
6499597.00
6499597.00
0.0053
N
N
Y
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
11995573.20
11995573.20
0.0097
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
4992976.50
4992976.50
0.0040
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
11062937.30
11062937.30
0.0090
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
6491478.50
6491478.50
0.0053
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
3502636.59
3502636.59
0.0028
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
5249317.50
5249317.50
0.0043
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
2016-07-29
2016-09-27
2016-09-27
N
N
N
0.0070
18604296.70
18604296.70
0.0151
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
8249903.48
8249903.48
0.0067
N
Y
Y
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
11299464.30
11299464.30
0.0092
N
N
Y
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
6249683.13
6249683.13
0.0051
N
N
Y
N
N/A
HSBC BANK USA NA/NEW YORK NY
HSBC BANK USA NA 00.7971 10/12/2016
40428AY27
US40428AY278
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-12
2016-10-12
2016-10-12
N
N
N
0.0080
8003552.08
8003552.08
0.0065
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
6924504.86
6924504.86
0.0056
N
N
Y
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
13594407.60
13594407.60
0.0110
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
3984844.80
3984844.80
0.0032
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 00.7981 10/20/2016
8574P1HV1
US8574P1HV12
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-20
2016-10-20
2016-10-20
N
N
N
0.0080
11004543.10
11004543.10
0.0089
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
8249406.83
8249406.83
0.0067
N
N
Y
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
6097641.13
6097641.13
0.0049
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
9047123.01
9047123.01
0.0073
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
3491815.95
3491815.95
0.0028
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
2016-07-29
2016-10-31
2016-10-31
N
N
N
0.0070
18750187.60
18750187.60
0.0152
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.8093 10/28/2016
86563QK58
US86563QK587
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-28
2016-10-28
2016-10-28
N
N
N
0.0081
18007272.10
18007272.10
0.0146
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.7971 08/11/2016
21684BE75
US21684BE758
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-11
2016-08-11
2016-08-11
N
N
N
0.0080
6252262.56
6252262.56
0.0051
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
4248223.50
4248223.50
0.0034
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 00.8151 10/31/2016
53943NM96
US53943NM963
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-05
2016-10-31
2016-10-31
N
N
N
0.0082
7252573.82
7252573.82
0.0059
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
18457394.50
18457394.50
0.0150
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
17993829.60
17993829.60
0.0146
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
3249767.63
3249767.63
0.0026
N
N
Y
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
18015300.10
18015300.10
0.0146
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
12494285.00
12494285.00
0.0101
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
2450486.10
2450486.10
0.0020
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
6231550.63
6231550.63
0.0051
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 00.7271 10/11/2016
88603YBL4
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-11
2016-10-11
2016-10-11
N
N
N
0.0073
18504606.60
18504606.60
0.0150
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
3102144.61
3102144.61
0.0025
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 00.7771 11/14/2016
30601YTV7
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-12
2016-11-14
2016-11-14
N
N
N
0.0078
7250862.82
7250862.82
0.0059
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
12493100.00
12493100.00
0.0101
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
4996703.50
4996703.50
0.0041
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
7495179.75
7495179.75
0.0061
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
12226061.00
12226061.00
0.0099
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
8722994.88
8722994.88
0.0071
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.8481 12/19/2016
89113WAU0
US89113WAU09
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-18
2016-12-19
2016-12-19
N
N
N
0.0085
12000528.10
12000528.10
0.0097
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
3486765.80
3486765.80
0.0028
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
12991264.00
12991264.00
0.0105
N
N
N
N
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
999111.40
999111.40
0.0008
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
10989121.00
10989121.00
0.0089
N
N
N
Y
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TJ13 DCP 09/01/2016
12619TJ13
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0060
4995695.00
4995695.00
0.0041
N
N
N
Y
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.8296 12/02/2016
67984YBS2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-12-02
2016-12-02
N
N
N
0.0083
18499241.50
18499241.50
0.0150
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LJK8 DCP 09/19/2016
63307LJK8
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0065
7930657.00
7930657.00
0.0064
N
N
N
N
N/A
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C2H30 DCP 08/03/2016
0556C2H30
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
0.0045
5997648.60
5997648.60
0.0049
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0K35 DCP 10/03/2016
2332K0K35
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0063
9985038.00
9985038.00
0.0081
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JK53 DCP 10/05/2016
86960JK53
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0064
17969736.60
17969736.60
0.0146
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RHF0 DCP 08/15/2016
64105RHF0
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0046
11993973.60
11993973.60
0.0097
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TMC4 DCP 12/12/2016
53127TMC4
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-12-12
2016-12-12
2016-12-12
N
N
N
0.0090
8465132.15
8465132.15
0.0069
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.7000 10/18/2016
17305TBA9
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
N
N
0.0070
6000966.06
6000966.06
0.0049
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AJM7 DCP 09/21/2016
07644AJM7
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0059
10985112.60
10985112.60
0.0089
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99EX739G8 TD 07/01/2016
99EX739G8
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0040
18500000.00
18500000.00
0.0150
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99EX099O5 TD 07/01/2016
99EX099O5
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0031
12250000.00
12250000.00
0.0099
N
Y
Y
N
N/A
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.4 07/01/2016
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
2.8140%
7379665.43
938747.37
Agency Mortgage-Backed Securities
FMAC
2040-05-01
2.6500%
31113364.24
2878701.14
Agency Mortgage-Backed Securities
FMAC
2042-01-01
2.6990%
13166733.37
2108247.77
Agency Mortgage-Backed Securities
FMAC
2042-06-01
2.4930%
216892.30
93322.62
Agency Mortgage-Backed Securities
FMAC
2042-07-01
2.5350%
3765635.65
1768280.93
Agency Mortgage-Backed Securities
FMAC
2041-04-01
3.4990%
855258.87
250687.69
Agency Mortgage-Backed Securities
FMAC
2041-08-01
2.9540%
2853890.00
365121.73
Agency Mortgage-Backed Securities
FMAC
2041-09-01
3.3770%
7016078.95
1486494.95
Agency Mortgage-Backed Securities
FMAC
2040-03-01
2.7580%
11930735.22
1938413.46
Agency Mortgage-Backed Securities
FMAC
2042-05-01
2.6490%
9560695.01
3907596.39
Agency Mortgage-Backed Securities
FMAC
2045-05-01
2.1910%
8363279.38
7099584.47
Agency Mortgage-Backed Securities
FMAC
2043-08-01
2.1920%
354085.93
218577.98
Agency Mortgage-Backed Securities
FMAC
2043-08-01
2.5430%
1967432.47
1578095.04
Agency Mortgage-Backed Securities
FMAC
2044-11-01
2.6910%
7303961.29
4869877.69
Agency Mortgage-Backed Securities
FNMA
2042-02-01
2.4810%
4025368.73
1046183.56
Agency Mortgage-Backed Securities
FNMA
2042-02-01
2.7810%
583914.79
130832.49
Agency Mortgage-Backed Securities
FNMA
2041-07-01
4.5000%
56323.42
35047.26
Agency Mortgage-Backed Securities
FNMA
2038-06-01
2.7650%
1412069.13
1091873.28
Agency Mortgage-Backed Securities
FNMA
2042-06-01
2.2530%
12628776.42
5494648.00
Agency Mortgage-Backed Securities
FNMA
2042-06-01
2.7300%
703784.47
222254.57
Agency Mortgage-Backed Securities
FNMA
2042-11-01
2.2460%
10896268.86
6332453.77
Agency Mortgage-Backed Securities
FNMA
2043-04-01
1.7500%
507166.70
186597.26
Agency Mortgage-Backed Securities
FNMA
2044-03-01
2.5780%
4394900.73
2725281.78
Agency Mortgage-Backed Securities
FNMA
2044-03-01
3.0500%
2005975.32
1075218.43
Agency Mortgage-Backed Securities
FNMA
2044-04-01
2.8180%
8329299.72
4867367.74
Agency Mortgage-Backed Securities
FNMA
2044-07-01
2.8420%
8136993.87
4727868.46
Agency Mortgage-Backed Securities
FNMA
2044-08-01
2.8770%
532294.58
320099.43
Agency Mortgage-Backed Securities
FNMA
2044-12-01
2.8990%
410123.86
323059.48
Agency Mortgage-Backed Securities
FNMA
2045-06-01
2.6900%
309638.78
294059.01
Agency Mortgage-Backed Securities
FNMA
2034-01-01
2.5330%
828081.21
68229.19
Agency Mortgage-Backed Securities
FNMA
2033-09-01
4.8670%
565834.73
86747.42
Agency Mortgage-Backed Securities
FNMA
2035-06-01
2.2780%
1051936.54
140946.77
Agency Mortgage-Backed Securities
FNMA
2036-01-01
2.7280%
217125.68
27709.96
Agency Mortgage-Backed Securities
FNMA
2036-01-01
2.2150%
3945723.72
471835.35
Agency Mortgage-Backed Securities
FNMA
2046-01-01
2.1180%
880319.85
795750.06
Agency Mortgage-Backed Securities
FNMA
2045-11-01
2.5780%
6278352.16
5760389.07
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
1614205.35
1635725.09
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
1913726.71
2011111.57
Agency Mortgage-Backed Securities
FNMA
2046-03-01
2.5000%
4000013.70
4030557.33
Agency Mortgage-Backed Securities
FNMA
2037-03-01
7.0000%
58891282.73
3403180.24
Agency Mortgage-Backed Securities
FNMA
2037-09-01
2.6770%
19423452.78
1164879.23
Agency Mortgage-Backed Securities
FNMA
2038-04-01
2.9250%
22418986.80
2697133.03
Agency Mortgage-Backed Securities
FNMA
2039-09-01
2.5850%
3583471.35
498165.78
Agency Mortgage-Backed Securities
FNMA
2039-11-01
2.7580%
6425953.37
761829.36
Agency Mortgage-Backed Securities
FNMA
2040-01-01
4.2530%
8571950.00
2111831.70
Agency Mortgage-Backed Securities
FNMA
2039-12-01
2.5650%
6363493.84
687703.68
Agency Mortgage-Backed Securities
FNMA
2046-05-01
3.5000%
2871372.63
3023639.89
Agency Mortgage-Backed Securities
FNMA
2046-06-01
3.0000%
18259277.02
18978814.26
Agency Mortgage-Backed Securities
FNMA
2026-06-01
2.5000%
2578718.62
2684172.45
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
3012948.19
3112507.42
Agency Mortgage-Backed Securities
FNMA
2040-01-01
2.6140%
2429844.76
258678.95
Agency Mortgage-Backed Securities
FNMA
2040-08-01
5.5000%
84595.59
28688.25
Agency Mortgage-Backed Securities
FNMA
2036-04-01
2.3240%
6862350.96
2570927.77
Agency Mortgage-Backed Securities
FNMA
2040-12-01
2.6410%
1864992.53
239320.81
Agency Mortgage-Backed Securities
FNMA
2041-04-01
2.8270%
1313099.41
192807.54
Agency Mortgage-Backed Securities
GNMA
2046-04-20
3.5000%
1402860.29
1483427.65
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0040
115000000.00
115000000.00
0.0932
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.44 07/01/2016
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
2020-02-15
3.6250%
23307329.35
25953735.73
U.S. Treasuries (including strips)
U.S. TREASURY
2018-03-31
0.8750%
21329275.45
21467394.17
U.S. Treasuries (including strips)
U.S. TREASURY
2019-07-31
0.8750%
70401293.43
70898876.23
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0044
116000000.00
116000000.00
0.0940
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.43 07/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-10-01
2.3190%
1653839.44
1043452.45
Agency Mortgage-Backed Securities
FMAC
2044-08-01
3.5000%
4590208.35
4308744.94
Agency Mortgage-Backed Securities
FMAC
2046-06-01
3.5000%
4183040.68
4426763.23
Agency Mortgage-Backed Securities
FMAC
2031-06-01
3.0000%
4111076.88
4324177.29
Agency Mortgage-Backed Securities
FMAC
2040-12-01
4.5000%
6744139.47
4400408.35
Agency Mortgage-Backed Securities
FMAC
2044-07-01
2.8790%
7530468.20
4362292.78
Agency Mortgage-Backed Securities
FMAC
2028-01-01
2.5000%
6757990.82
4529750.20
Agency Mortgage-Backed Securities
FMAC
2030-11-01
3.0000%
4510294.82
4567993.17
Agency Mortgage-Backed Securities
FMAC
2032-09-01
4.0000%
5775042.55
4468155.09
Agency Mortgage-Backed Securities
FMAC
2043-03-01
3.5000%
4921452.39
4538720.86
Agency Mortgage-Backed Securities
FNMA
2041-02-01
4.5000%
12256465.52
4519276.91
Agency Mortgage-Backed Securities
FNMA
2041-02-01
4.5000%
10081632.34
4494027.79
Agency Mortgage-Backed Securities
FNMA
2041-12-01
4.0000%
6686625.14
4472963.70
Agency Mortgage-Backed Securities
FNMA
2041-09-01
3.5170%
15646702.82
4456048.17
Agency Mortgage-Backed Securities
FNMA
2031-08-01
4.5000%
7355287.65
4567208.97
Agency Mortgage-Backed Securities
FNMA
2043-02-01
3.5000%
5529838.99
4497430.81
Agency Mortgage-Backed Securities
FNMA
2046-06-01
0.0000%
4407318.45
4578895.36
Agency Mortgage-Backed Securities
FNMA
2022-08-01
2.7690%
4591972.95
4530346.34
Agency Mortgage-Backed Securities
FNMA
2027-06-01
3.0000%
7115967.99
4364520.34
Agency Mortgage-Backed Securities
FNMA
2042-08-01
2.2530%
8419042.11
4497291.95
Agency Mortgage-Backed Securities
FNMA
2042-09-01
2.3020%
8386246.56
4589349.39
Agency Mortgage-Backed Securities
FNMA
2034-07-01
3.5000%
6766530.31
4621268.32
Agency Mortgage-Backed Securities
FNMA
2046-04-01
3.0000%
4482840.20
4596312.18
Agency Mortgage-Backed Securities
FNMA
2046-04-01
3.5000%
4042322.00
4309016.05
Agency Mortgage-Backed Securities
FNMA
2031-03-01
3.0000%
4504850.90
4567539.76
Agency Mortgage-Backed Securities
FNMA
2046-06-01
3.5000%
4294147.32
4595190.43
Agency Mortgage-Backed Securities
FNMA
2041-04-01
4.5000%
2475427.41
827739.00
Agency Mortgage-Backed Securities
FNMA
2038-04-01
2.4780%
16716562.84
4296736.16
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
116031000.00
116031000.00
0.0941
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.42 07/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2037-12-01
6.0000%
44804602.00
6425630.54
Agency Mortgage-Backed Securities
FMAC
2026-08-01
3.5000%
16722507.00
6638650.91
Agency Mortgage-Backed Securities
FMAC
2045-01-01
2.8000%
8704799.00
6300246.28
Agency Mortgage-Backed Securities
FMAC
2028-10-01
3.5000%
8842000.00
6285445.16
Agency Mortgage-Backed Securities
FMAC
2031-03-01
3.0000%
6215974.00
6467945.92
Agency Mortgage-Backed Securities
FMAC
2044-05-01
4.0000%
7346075.00
6443971.18
Agency Mortgage-Backed Securities
FNMA
2026-07-01
4.0000%
19800000.00
6434832.65
Agency Mortgage-Backed Securities
FNMA
2030-02-01
3.2750%
6000000.00
6498049.17
Agency Mortgage-Backed Securities
FNMA
2026-04-01
2.9030%
5267161.00
5551947.30
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.0000%
3039121.00
2315738.42
Agency Mortgage-Backed Securities
FNMA
2024-05-01
2.5000%
9060110.00
6265555.74
Agency Mortgage-Backed Securities
FNMA
2028-06-01
2.5000%
8500000.00
6508739.87
Agency Mortgage-Backed Securities
FNMA
2045-04-01
4.5000%
6327920.00
6447898.31
Agency Mortgage-Backed Securities
FNMA
2035-10-01
5.5000%
136000000.00
6575041.20
Agency Mortgage-Backed Securities
FNMA
2045-10-01
4.5000%
6005749.00
6670243.27
Agency Mortgage-Backed Securities
FNMA
2039-09-01
4.5000%
6430764.00
6257255.91
Agency Mortgage-Backed Securities
FNMA
2031-04-01
3.0000%
6241302.00
6456792.29
Agency Mortgage-Backed Securities
FNMA
2037-10-01
3.5000%
7528462.00
6400229.89
Agency Mortgage-Backed Securities
FNMA
2046-05-01
3.5000%
6109674.00
6355786.12
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0042
115000000.00
115000000.00
0.0932
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99EX659I0 TD 07/01/2016
99EX659I0
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0028
18500000.00
18500000.00
0.0150
N
Y
Y
N
N/A
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99EW449S5 TD 07/01/2016
99EW449S5
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0028
18500000.00
18500000.00
0.0150
N
Y
Y
N
N/A
Putnam Money Market Fund
2016-07-08
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer