0000928816-16-003520.txt : 20160908
0000928816-16-003520.hdr.sgml : 20160908
20160908132316
ACCESSION NUMBER: 0000928816-16-003520
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160831
FILED AS OF DATE: 20160908
DATE AS OF CHANGE: 20160908
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: 161875575
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
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Class T Shares
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Class B Shares
PTBXX
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Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP1
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2017-01-31
2017-01-31
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BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.8377 10/14/2016
06427EHG9
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Certificate of Deposit
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N/A
2016-09-14
2016-10-14
2016-10-14
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N
N
0.0084
10003630.10
10003630.10
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WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.8225 02/14/2017
94985H3Z5
US94985H3Z50
Other Instrument
Corporate bonds and notes
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N/A
2016-09-15
2017-02-14
2017-02-14
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N
N
0.0082
10987350.00
10987350.00
0.0102
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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
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N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0082
11999862.00
11999862.00
0.0111
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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
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N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0085
4998701.50
4998701.50
0.0046
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
11068405.90
11068405.90
0.0103
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
6497237.50
6497237.50
0.0060
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
3500087.19
3500087.19
0.0032
N
N
Y
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
2016-09-27
2016-09-27
2016-09-27
N
N
N
0.0075
18604073.50
18604073.50
0.0173
N
N
N
N
N/A
HSBC BANK USA NA/NEW YORK NY
HSBC BANK USA NA 00.8677 10/12/2016
40428AY27
US40428AY278
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-12
2016-10-12
2016-10-12
N
N
N
0.0087
8003064.08
8003064.08
0.0074
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
3989036.80
3989036.80
0.0037
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 00.8624 10/20/2016
8574P1HV1
US8574P1HV12
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-20
2016-10-20
2016-10-20
N
N
N
0.0086
11004488.10
11004488.10
0.0102
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
3496076.50
3496076.50
0.0032
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N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUSTRALIA & NEW ZEALAND BANKI 00.6852 10/31/2016
05252WKY8
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-29
2016-10-31
2016-10-31
N
N
N
0.0075
18754912.60
18754912.60
0.0174
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.8838 10/28/2016
86563QK58
US86563QK587
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-28
2016-10-28
2016-10-28
N
N
N
0.0088
18008010.10
18008010.10
0.0167
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 00.8749 10/31/2016
53943NM96
US53943NM963
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-02
2016-10-31
2016-10-31
N
N
N
0.0087
7253095.82
7253095.82
0.0067
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
18483390.70
18483390.70
0.0172
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
18004932.10
18004932.10
0.0167
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
6240348.75
6240348.75
0.0058
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
3101205.62
3101205.62
0.0029
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 00.8477 11/14/2016
30601YTV7
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-12
2016-11-14
2016-11-14
N
N
N
0.0085
7252617.32
7252617.32
0.0067
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
12241089.30
12241089.30
0.0114
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
8735234.38
8735234.38
0.0081
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.9074 12/19/2016
89113WAU0
US89113WAU09
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-19
2016-12-19
2016-12-19
N
N
N
0.0091
12003720.10
12003720.10
0.0111
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
3491938.80
3491938.80
0.0032
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
999916.40
999916.40
0.0009
N
N
Y
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
10998951.70
10998951.70
0.0102
N
N
Y
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
4999935.00
4999935.00
0.0046
N
Y
Y
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.8559 12/02/2016
67984YBS2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-02
2016-12-02
2016-12-02
N
N
N
0.0086
18499556.00
18499556.00
0.0172
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
7938336.57
7938336.57
0.0074
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
9996095.00
9996095.00
0.0093
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
17991565.20
17991565.20
0.0167
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
8476702.35
8476702.35
0.0079
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
6000679.86
6000679.86
0.0056
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
10996791.30
10996791.30
0.0102
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TJN5 DCP 09/22/2016
12619TJN5
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0043
5998009.20
5998009.20
0.0056
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
9995939.00
9995939.00
0.0093
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
5997723.00
5997723.00
0.0056
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
9998253.00
9998253.00
0.0093
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.9484 03/08/2017
9612C4TL5
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2017-03-08
2017-03-08
N
N
N
0.0095
4994670.00
4994670.00
0.0046
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
5003197.55
5003197.55
0.0046
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
5001359.05
5001359.05
0.0046
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TKB8 DCP 10/11/2016
59157TKB8
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0060
4996589.00
4996589.00
0.0046
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6KJ8 DCP 10/18/2016
2363F6KJ8
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
N
N
0.0072
5994480.00
5994480.00
0.0056
N
N
N
N
N/A
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C2J20 DCP 09/02/2016
0556C2J20
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0041
4999900.50
4999900.50
0.0046
N
N
Y
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0J11 DCP 09/01/2016
2332K0J11
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0044
5999939.40
5999939.40
0.0056
N
Y
Y
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LJ72 DCP 09/07/2016
38346LJ72
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0056
4999553.00
4999553.00
0.0046
N
N
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.0749 02/03/2017
13606AP77
US13606AP775
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-06
2017-02-03
2017-02-03
N
N
N
0.0105
8503774.09
8503774.09
0.0079
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0J81 DCP 09/08/2016
7588R0J81
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0055
8499121.95
8499121.95
0.0079
N
N
Y
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.0849 02/06/2017
83050FJS1
US83050FJS11
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-06
2017-02-06
2017-02-06
N
N
N
0.0106
6502541.57
6502541.57
0.0060
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BJC8 DCP 09/12/2016
05571BJC8
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
N
N
0.0045
5499175.00
5499175.00
0.0051
N
N
N
N
N/A
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LJL4 DCP 09/20/2016
77119LJL4
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0042
5998773.60
5998773.60
0.0056
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WJ94 DCP 09/09/2016
82880WJ94
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-09
2016-09-09
2016-09-09
N
N
N
0.0043
10499016.10
10499016.10
0.0097
N
N
N
N
N/A
WAL-MART STORES INC
WAL-MART STORES INC 93114EJ65 DCP 09/06/2016
93114EJ65
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0034
10249490.50
10249490.50
0.0095
N
N
Y
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GJ78 DCP 09/07/2016
30215GJ78
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0037
7499562.75
7499562.75
0.0070
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TJE0 DCP 09/14/2016
15963TJE0
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0048
14997112.50
14997112.50
0.0139
N
N
N
N
N/A
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2JK2 DCP 09/19/2016
4820P2JK2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0048
9997256.00
9997256.00
0.0093
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RJ68 DCP 09/06/2016
64105RJ68
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0042
14999350.50
14999350.50
0.0139
N
N
Y
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RJF8 DCP 09/15/2016
98137RJF8
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0055
4998958.50
4998958.50
0.0046
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0LF8 DCP 11/15/2016
6385E0LF8
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0093
4989729.50
4989729.50
0.0046
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RJ27 DCP 09/02/2016
98137RJ27
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0046
4999879.00
4999879.00
0.0046
N
N
Y
N
N/A
CANADA
CANADA 13508TJK3 DCP 09/19/2016
13508TJK3
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0035
7998576.80
7998576.80
0.0074
N
N
N
N
N/A
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 02087VJL8 DCP 09/20/2016
02087VJL8
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0055
9997083.00
9997083.00
0.0093
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BJ15 DCP 09/01/2016
83369BJ15
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0029
21499893.70
21499893.70
0.0200
N
Y
Y
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RJ15 DCP 09/01/2016
87019RJ15
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0028
10749891.80
10749891.80
0.0100
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99FB409H2 TD 09/01/2016
99FB409H2
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0031
21500000.00
21500000.00
0.0200
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99FC189B9 TD 09/01/2016
99FC189B9
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0030
21500000.00
21500000.00
0.0200
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.33 09/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2028-03-01
2.5000%
7821477.08
5666043.04
Agency Mortgage-Backed Securities
FMAC
2040-11-01
4.0000%
13679537.75
5590566.93
Agency Mortgage-Backed Securities
FMAC
2043-04-01
2.3800%
9958525.28
6804594.48
Agency Mortgage-Backed Securities
FMAC
2044-01-01
3.1510%
3298316.51
2352863.34
Agency Mortgage-Backed Securities
FMAC
2044-05-01
2.9860%
10806860.96
6061320.79
Agency Mortgage-Backed Securities
FMAC
2042-07-01
4.0000%
7631121.93
6146694.14
Agency Mortgage-Backed Securities
FMAC
2028-11-01
3.0000%
8072756.57
5765825.81
Agency Mortgage-Backed Securities
FMAC
2044-02-01
4.5000%
8555905.77
6042290.57
Agency Mortgage-Backed Securities
FMAC
2041-06-01
3.0000%
875443.39
908868.94
Agency Mortgage-Backed Securities
FMAC
2044-01-01
4.5000%
7015928.05
5734110.19
Agency Mortgage-Backed Securities
FNMA
2028-09-01
3.5000%
8471724.65
5968377.53
Agency Mortgage-Backed Securities
FNMA
2046-06-01
3.5000%
5358061.95
5665405.40
Agency Mortgage-Backed Securities
FNMA
2024-06-01
3.2960%
5919010.03
6207674.69
Agency Mortgage-Backed Securities
FNMA
2026-08-01
2.4300%
6558806.41
6734785.74
Agency Mortgage-Backed Securities
FNMA
2042-09-01
4.0000%
7209988.65
5577059.83
Agency Mortgage-Backed Securities
FNMA
2043-12-01
4.5000%
6961569.66
5676902.54
Agency Mortgage-Backed Securities
FNMA
2035-09-01
3.0000%
6180716.77
5809778.36
Agency Mortgage-Backed Securities
FNMA
2045-10-01
4.0000%
5829902.48
5938218.35
Agency Mortgage-Backed Securities
FNMA
2046-01-01
2.9870%
6898363.14
6668165.54
Agency Mortgage-Backed Securities
FNMA
2046-06-01
4.0000%
5736133.71
6049414.45
Agency Mortgage-Backed Securities
FNMA
2044-12-01
4.0000%
5867448.16
5815496.73
Agency Mortgage-Backed Securities
FNMA
2046-08-01
3.0000%
5704539.92
5937490.51
Agency Mortgage-Backed Securities
GNMA
2030-02-20
3.0000%
7362382.07
5908956.39
Agency Mortgage-Backed Securities
GNMA
2046-07-20
3.5000%
5264787.50
5609095.77
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0033
132000000.00
132000000.00
0.1226
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99EZ979Y3 TD 09/01/2016
99EZ979Y3
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0042
16250000.00
16250000.00
0.0151
N
Y
Y
N
N/A
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99FB049M7 TD 09/01/2016
99FB049M7
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0029
16250000.00
16250000.00
0.0151
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.34 09/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2021-05-28
1.8000%
3084420.26
3168594.09
Agency Mortgage-Backed Securities
FNMA
2029-05-15
6.2500%
499059.20
732091.29
Agency Mortgage-Backed Securities
FNMA
2030-11-15
6.6250%
17276454.77
26845139.22
Agency Mortgage-Backed Securities
FMAC
2017-06-29
1.0000%
80811.81
81181.30
Agency Mortgage-Backed Securities
FMAC
2019-08-01
1.2500%
25909.13
26119.30
Agency Mortgage-Backed Securities
FMAC
2020-05-01
1.3750%
289935.50
293966.58
Agency Mortgage-Backed Securities
GNMA
2045-10-20
3.5000%
25372972.21
23643705.58
Agency Mortgage-Backed Securities
U.S. TREASURY
2019-08-15
8.1250%
10801639.75
13104771.96
U.S. Treasuries (including strips)
U.S. TREASURY
2021-02-15
7.8750%
10130840.04
13122466.09
U.S. Treasuries (including strips)
U.S. TREASURY
2021-11-15
8.0000%
14311.71
19531.60
U.S. Treasuries (including strips)
U.S. TREASURY
2023-08-15
6.2500%
9134510.60
12105212.31
U.S. Treasuries (including strips)
U.S. TREASURY
2018-08-15
1.0000%
5542764.90
5565073.32
U.S. Treasuries (including strips)
U.S. TREASURY
2023-01-31
1.7500%
7233705.77
7402606.91
U.S. Treasuries (including strips)
U.S. TREASURY
2022-02-15
2.0000%
5801794.51
6028938.05
U.S. Treasuries (including strips)
U.S. TREASURY
2020-09-30
2.0000%
22307514.34
23274782.79
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0034
132759000.00
132759000.00
0.1233
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.31 09/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2045-12-01
3.5000%
40836781.00
40613130.64
Agency Mortgage-Backed Securities
FNMA
2027-09-01
3.5000%
24842355.00
7768199.51
Agency Mortgage-Backed Securities
FNMA
2046-08-01
3.5000%
76073255.00
79118670.26
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0031
125000000.00
125000000.00
0.1161
N
Y
Y
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AJ13 DCP 09/01/2016
07644AJ13
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0037
9999888.90
9999888.90
0.0093
N
Y
Y
N
N/A
Putnam Money Market Fund
2016-09-08
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer