0000928816-16-003179.txt : 20160805
0000928816-16-003179.hdr.sgml : 20160805
20160805114648
ACCESSION NUMBER: 0000928816-16-003179
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160731
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
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: 161809810
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
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Class A Shares
PDDXX
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Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP1
1
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Putnam Investment Limited
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PricewaterhouseCoopers, LLP
Boston
MA
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Putnam Investor Services, Inc.
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UNITED STATES OF AMERICA
US TREASURY FRN 00.3903 07/31/2016
912828WV8
US912828WV86
U.S. Treasury Debt
First Tier Security
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N/A
2016-07-30
2016-07-31
2016-07-31
N
N
N
0.0039
13250000.00
13250000.00
0.0114
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3733 10/31/2016
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-30
2016-10-31
2016-10-31
N
N
N
0.0037
13251590.00
13251590.00
0.0114
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.4043 01/31/2017
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-30
2017-01-31
2017-01-31
N
N
N
0.0040
12503525.00
12503525.00
0.0107
N
Y
Y
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.8094 10/14/2016
06427EHG9
US06427EHG98
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-15
2016-10-14
2016-10-14
N
N
N
0.0081
10003730.10
10003730.10
0.0086
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
9249735.45
9249735.45
0.0079
N
Y
Y
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
11749569.90
11749569.90
0.0101
N
N
Y
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.7876 08/02/2016
23340QBX0
US23340QBX07
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0079
7500330.08
7500330.08
0.0064
N
N
Y
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
10984655.00
10984655.00
0.0094
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
11995522.80
11995522.80
0.0103
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
11999656.80
11999656.80
0.0103
N
Y
Y
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
4995783.50
4995783.50
0.0043
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
11065295.20
11065295.20
0.0095
N
N
Y
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
6494324.20
6494324.20
0.0056
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
3501458.49
3501458.49
0.0030
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.7457 09/27/2016
89233AMF3
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-29
2016-09-27
2016-09-27
N
N
N
0.0075
18604854.70
18604854.70
0.0160
N
N
N
N
N/A
HSBC BANK USA NA/NEW YORK NY
HSBC BANK USA NA 00.8258 10/12/2016
40428AY27
US40428AY278
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-12
2016-10-12
2016-10-12
N
N
N
0.0083
8003352.08
8003352.08
0.0069
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
13599193.50
13599193.50
0.0117
N
N
Y
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
3985159.60
3985159.60
0.0034
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 00.8366 10/20/2016
8574P1HV1
US8574P1HV12
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-22
2016-10-20
2016-10-20
N
N
N
0.0084
11004422.10
11004422.10
0.0094
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
6099794.43
6099794.43
0.0052
N
Y
Y
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
9049427.14
9049427.14
0.0078
N
N
Y
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
3492327.65
3492327.65
0.0030
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUSTRALIA & NEW ZEALAND BANKI 00.7457 10/31/2016
05252WKY8
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-29
2016-10-31
2016-10-31
N
N
N
0.0075
18751781.40
18751781.40
0.0161
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.8527 10/28/2016
86563QK58
US86563QK587
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-30
2016-10-28
2016-10-28
N
N
N
0.0085
18007128.10
18007128.10
0.0155
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY 00.8243 08/11/2016
21684BE75
US21684BE758
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
N
0.0082
6250912.56
6250912.56
0.0054
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
4249694.43
4249694.43
0.0036
N
N
Y
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 00.8459 10/31/2016
53943NM96
US53943NM963
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-02
2016-10-31
2016-10-31
N
N
N
0.0085
7252581.07
7252581.07
0.0062
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
18465704.70
18465704.70
0.0158
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
17999262.00
17999262.00
0.0154
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
18013986.10
18013986.10
0.0155
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
12498687.50
12498687.50
0.0107
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
6235266.88
6235266.88
0.0054
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 00.7543 10/11/2016
88603YBL4
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-11
2016-10-11
2016-10-11
N
N
N
0.0075
18505124.60
18505124.60
0.0159
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
3101270.41
3101270.41
0.0027
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 00.8058 11/14/2016
30601YTV7
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-12
2016-11-14
2016-11-14
N
N
N
0.0081
7251421.07
7251421.07
0.0062
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
12497680.00
12497680.00
0.0107
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
4998862.50
4998862.50
0.0043
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
7498395.75
7498395.75
0.0064
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
12232699.30
12232699.30
0.0105
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
8728160.00
8728160.00
0.0075
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.8821 12/19/2016
89113WAU0
US89113WAU09
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-18
2016-12-19
2016-12-19
N
N
N
0.0088
12000804.10
12000804.10
0.0103
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
3488919.70
3488919.70
0.0030
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
12996352.20
12996352.20
0.0112
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
999475.00
999475.00
0.0009
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
10993558.40
10993558.40
0.0094
N
N
N
N
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
4997587.00
4997587.00
0.0043
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.8276 12/02/2016
67984YBS2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-12-02
2016-12-02
N
N
N
0.0083
18499389.50
18499389.50
0.0159
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
7934908.08
7934908.08
0.0068
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
5999695.80
5999695.80
0.0051
N
N
Y
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
9989440.00
9989440.00
0.0086
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
17978682.60
17978682.60
0.0154
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
11998476.00
11998476.00
0.0103
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
8470361.35
8470361.35
0.0073
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
6000463.86
6000463.86
0.0051
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
10990562.00
10990562.00
0.0094
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KH39 DCP 08/03/2016
92646KH39
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
N
0.0055
11724288.20
11724288.20
0.0101
N
N
Y
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KHW5 DCP 08/30/2016
92646KHW5
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-30
2016-08-30
2016-08-30
N
N
N
0.0058
8296318.12
8296318.12
0.0071
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RK32 DCP 10/03/2016
53943RK32
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0064
9989110.00
9989110.00
0.0086
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BK37 DCP 10/03/2016
00084BK37
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0064
5994786.00
5994786.00
0.0051
N
N
N
N
N/A
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LHG7 DCP 08/16/2016
77119LHG7
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
N
0.0040
9998175.00
9998175.00
0.0086
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JJG6 DCP 09/16/2016
02665JJG6
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0048
9993589.00
9993589.00
0.0086
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.9226 03/08/2017
9612C4TL5
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2017-03-08
2017-03-08
N
N
N
0.0092
4995785.00
4995785.00
0.0043
N
N
N
N
N/A
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LHB8 DCP 08/11/2016
77119LHB8
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
N
0.0041
9998718.00
9998718.00
0.0086
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.9300 10/17/2016
13606ASZ2
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0065
5003337.55
5003337.55
0.0043
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 12476EHN2 DCP 08/22/2016
12476EHN2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
N
0.0045
9996753.00
9996753.00
0.0086
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.9400 09/19/2016
89113EX76
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0053
5002856.55
5002856.55
0.0043
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AHG2 DCP 08/16/2016
07644AHG2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
N
0.0045
4998937.50
4998937.50
0.0043
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BH89 DCP 08/08/2016
05571BH89
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0042
5999266.80
5999266.80
0.0051
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0H42 DCP 08/04/2016
7588R0H42
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0045
9500304.52
9500304.52
0.0082
N
N
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.7900 08/03/2016
13606APC6
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
N
0.0043
13250875.90
13250875.90
0.0114
N
N
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BH17 DCP 08/01/2016
83369BH17
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0034
11499771.90
11499771.90
0.0099
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99EZ979B3 TD 08/01/2016
99EZ979B3
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0042
17500000.00
17500000.00
0.0150
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99EZ299J9 TD 08/01/2016
99EZ299J9
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0031
11500000.00
11500000.00
0.0099
N
Y
Y
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RH17 DCP 08/01/2016
87019RH17
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0039
17999400.00
17999400.00
0.0154
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.34 08/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-12-01
3.5000%
15166233.56
12566288.63
Agency Mortgage-Backed Securities
FMAC
2042-09-01
3.5000%
20158079.61
14406713.07
Agency Mortgage-Backed Securities
FMAC
2033-12-01
4.0000%
4621402.50
3662853.59
Agency Mortgage-Backed Securities
FMAC
2046-03-01
3.5000%
13462912.59
14009009.41
Agency Mortgage-Backed Securities
FNMA
2044-11-01
2.8060%
17257192.33
14149378.24
Agency Mortgage-Backed Securities
GNMA
2045-03-20
3.5000%
19151635.60
16065453.61
Agency Mortgage-Backed Securities
GNMA
2046-05-20
3.0000%
12487445.63
12860303.66
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0034
86000000.00
86000000.00
0.0738
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99EZ859D4 TD 08/01/2016
99EZ859D4
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0031
23000000.00
23000000.00
0.0197
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 0.33 08/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-12-01
3.0000%
69444018.22
55281093.67
Agency Mortgage-Backed Securities
U.S. TREASURY
2044-11-15
3.0000%
41624.00
48759.36
U.S. Treasuries (including strips)
U.S. TREASURY
2046-05-15
2.5000%
2064000.00
2196106.60
U.S. Treasuries (including strips)
U.S. TREASURY
2021-10-31
2.0000%
4102200.00
4300300.19
U.S. Treasuries (including strips)
U.S. TREASURY
2020-01-31
1.2500%
13760.00
13999.30
U.S. Treasuries (including strips)
U.S. TREASURY
2017-01-31
0.5000%
1396640.00
1400487.81
U.S. Treasuries (including strips)
U.S. TREASURY
2025-08-15
2.0000%
84280.00
88668.97
U.S. Treasuries (including strips)
U.S. TREASURY
2019-11-15
3.3750%
620920.00
675640.72
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-31
1.3750%
2512920.00
2563986.87
U.S. Treasuries (including strips)
U.S. TREASURY
2018-05-31
0.8750%
2733080.00
2744833.87
U.S. Treasuries (including strips)
U.S. TREASURY
2021-06-30
1.1250%
5388760.00
5402159.62
U.S. Treasuries (including strips)
U.S. TREASURY
2026-07-15
0.1250%
12702200.00
12887313.42
U.S. Treasuries (including strips)
U.S. TREASURY
2017-02-28
0.8750%
116960.00
117652.44
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0033
86000000.00
86000000.00
0.0738
N
Y
Y
N
N/A
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99EY899O5 TD 08/01/2016
99EY899O5
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0029
17500000.00
17500000.00
0.0150
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.34 08/01/2016
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
2028-04-15
3.6250%
11860073.98
24567049.10
U.S. Treasuries (including strips)
U.S. TREASURY
2025-01-15
2.3750%
14453925.87
21962277.09
U.S. Treasuries (including strips)
U.S. TREASURY
2026-01-15
2.0000%
8182826.01
11641137.22
U.S. Treasuries (including strips)
U.S. TREASURY
2044-02-15
1.3750%
20891774.56
25651636.57
U.S. Treasuries (including strips)
U.S. TREASURY
2045-02-15
0.7500%
4665414.25
4930152.04
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0034
87012000.00
87012000.00
0.0747
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.32 08/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-09-01
2.2940%
35093213.00
16901200.11
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0032
125000000.00
125000000.00
0.1073
N
Y
Y
N
N/A
Putnam Money Market Fund
2016-08-05
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer