0000928816-16-003668.txt : 20161007
0000928816-16-003668.hdr.sgml : 20161007
20161007123254
ACCESSION NUMBER: 0000928816-16-003668
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161007
DATE AS OF CHANGE: 20161007
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: 161926724
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
primary_doc.xml
N-MFP1
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801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
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MA
None
Putnam Investor Services, Inc.
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084-06331
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Putnam Investment Management, LLC Voluntary Expense Waiver 5802.97
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Putnam Investment Management, LLC Voluntary Expense Waiver 5455.22
UNITED STATES OF AMERICA
US TREASURY FRN 00.3032 10/31/2016
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-10-01
2016-10-31
2016-10-31
N
N
N
0.0030
13250424.00
13250424.00
0.0138
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3342 01/31/2017
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-10-01
2017-01-31
2017-01-31
N
N
N
0.0033
12502125.00
12502125.00
0.0130
N
Y
Y
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.8577 10/14/2016
06427EHG9
US06427EHG98
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0086
10001670.10
10001670.10
0.0104
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.0203 02/14/2017
94985H3Z5
US94985H3Z50
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-12-15
2017-02-14
2017-02-14
N
N
N
0.0102
10989561.00
10989561.00
0.0115
N
N
N
N
N/A
HSBC BANK USA NA/NEW YORK NY
HSBC BANK USA NA 00.8682 10/12/2016
40428AY27
US40428AY278
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
N
0.0087
8001192.08
8001192.08
0.0083
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
3992977.60
3992977.60
0.0042
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 00.8818 10/20/2016
8574P1HV1
US8574P1HV12
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-20
2016-10-20
2016-10-20
N
N
N
0.0088
11002596.10
11002596.10
0.0115
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
3497893.70
3497893.70
0.0037
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUSTRALIA & NEW ZEALAND BANKI 0.776670 10/31/2016
05252WKY8
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
2016-10-31
N
N
N
0.0078
18754331.40
18754331.40
0.0196
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.8844 10/28/2016
86563QK58
US86563QK587
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-28
2016-10-28
2016-10-28
N
N
N
0.0088
18004770.10
18004770.10
0.0188
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 00.8772 10/31/2016
53943NM96
US53943NM963
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
2016-10-31
N
N
N
0.0088
7252312.82
7252312.82
0.0076
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
18492940.40
18492940.40
0.0193
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
18005472.10
18005472.10
0.0188
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
6245522.50
6245522.50
0.0065
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
3101685.19
3101685.19
0.0032
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 00.8482 11/14/2016
30601YTV7
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-11-14
2016-11-14
N
N
N
0.0085
7252617.32
7252617.32
0.0076
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
12247965.20
12247965.20
0.0128
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
8742890.63
8742890.63
0.0091
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.9309 12/19/2016
89113WAU0
US89113WAU09
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-18
2016-12-19
2016-12-19
N
N
N
0.0093
12005460.10
12005460.10
0.0125
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
3495159.85
3495159.85
0.0036
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.8849 12/02/2016
67984YBS2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-12-02
2016-12-02
N
N
N
0.0088
18499704.00
18499704.00
0.0193
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
9999726.00
9999726.00
0.0104
N
Y
Y
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
17998912.80
17998912.80
0.0188
N
N
Y
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
8485728.50
8485728.50
0.0089
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
6000957.66
6000957.66
0.0063
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
9999740.00
9999740.00
0.0104
N
Y
Y
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
5999815.20
5999815.20
0.0063
N
Y
Y
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.9666 03/08/2017
9612C4TL5
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-10
2017-03-08
2017-03-08
N
N
N
0.0097
4998490.00
4998490.00
0.0052
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
5001275.05
5001275.05
0.0052
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
4999312.50
4999312.50
0.0052
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
5997930.00
5997930.00
0.0063
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.0772 02/03/2017
13606AP77
US13606AP775
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-03
2017-02-03
2017-02-03
N
N
N
0.0108
8504692.09
8504692.09
0.0089
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WK76 DCP 10/07/2016
82880WK76
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0047
2999772.60
2999772.60
0.0031
N
N
Y
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.0829 02/06/2017
83050FJS1
US83050FJS11
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-06
2017-02-06
2017-02-06
N
N
N
0.0108
6503581.57
6503581.57
0.0068
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
4993969.00
4993969.00
0.0052
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TKS9 DCP 10/26/2016
83050TKS9
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-26
2016-10-26
2016-10-26
N
N
N
0.0060
4998674.50
4998674.50
0.0052
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LK70 DCP 10/07/2016
38346LK70
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0063
6999374.20
6999374.20
0.0073
N
N
Y
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0K63 DCP 10/06/2016
7588R0K63
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0043
6249526.25
6249526.25
0.0065
N
N
Y
N
N/A
BPCE SA
BPCE SA 05571BK51 DCP 10/05/2016
05571BK51
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0044
8499523.15
8499523.15
0.0089
N
N
Y
N
N/A
BPCE SA
BPCE SA 05571BK36 DCP 10/03/2016
05571BK36
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0048
999966.90
999966.90
0.0010
N
Y
Y
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KKE1 DCP 10/14/2016
92646KKE1
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0063
3999230.00
3999230.00
0.0042
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RKD1 DCP 10/13/2016
98137RKD1
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0060
9498319.45
9498319.45
0.0099
N
N
N
N
N/A
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND PLC/NEW Y 00.9000 11/18/2016
65558LPT3
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0071
5002166.55
5002166.55
0.0052
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LKB1 DCP 10/11/2016
38346LKB1
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0050
3499486.55
3499486.55
0.0037
N
N
N
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.5 10/03/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2041-09-01
4.5000%
22605321.00
5460860.79
Agency Mortgage-Backed Securities
FNMA
2046-07-01
3.5000%
68169909.00
72785965.23
Agency Mortgage-Backed Securities
FNMA
2040-08-01
5.0000%
299365646.00
74753174.16
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0050
150000000.00
150000000.00
0.1565
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.52 10/03/2016
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
2020-11-30
1.6250%
32830167.91
33772284.29
U.S. Treasuries (including strips)
U.S. TREASURY
2026-02-15
1.6250%
30290053.73
30535138.12
U.S. Treasuries (including strips)
U.S. TREASURY
2017-05-15
0.8750%
59819099.74
60132626.59
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0052
122000000.00
122000000.00
0.1273
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99FC389U5 TD 10/03/2016
99FC389U5
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0042
14250000.00
14250000.00
0.0149
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.5 10/03/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2030-02-01
2.5000%
21407791.50
17449202.97
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.5000%
109543759.72
106990797.10
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0050
122000000.00
122000000.00
0.1273
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99FC189W3 TD 10/03/2016
99FC189W3
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0028
19000000.00
19000000.00
0.0198
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99FE589D7 TD 10/03/2016
99FE589D7
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0029
19000000.00
19000000.00
0.0198
N
Y
Y
N
N/A
SVENSKA HANDELSBANKEN/CAYMAN ISLANDS
SVENSKA HANDELSBANKEN/CAYMAN 99FD839I6 TD 10/03/2016
99FD839I6
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0026
14250000.00
14250000.00
0.0149
N
Y
Y
N
N/A
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.48 10/03/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2036-06-01
3.0230%
7936.00
87.15
Agency Mortgage-Backed Securities
FMAC
2035-02-01
2.6610%
772307.00
97952.06
Agency Mortgage-Backed Securities
FMAC
2044-11-01
2.9490%
35200.00
21910.16
Agency Mortgage-Backed Securities
FMAC
2045-03-01
2.8030%
978848.00
779164.94
Agency Mortgage-Backed Securities
FMAC
2036-10-01
5.4790%
16719149.00
281293.55
Agency Mortgage-Backed Securities
FNMA
2043-03-01
1.7300%
284310.00
119242.33
Agency Mortgage-Backed Securities
FNMA
2038-03-01
2.7300%
17745504.00
13895174.51
Agency Mortgage-Backed Securities
FNMA
2024-03-01
6.5000%
9005280.00
8686552.93
Agency Mortgage-Backed Securities
FNMA
2046-06-01
3.5000%
50204336.00
52319227.86
Agency Mortgage-Backed Securities
FNMA
2046-05-01
3.5000%
31155428.00
32330057.25
Agency Mortgage-Backed Securities
FNMA
2046-04-01
3.5000%
1494384.00
1543646.31
Agency Mortgage-Backed Securities
FNMA
2046-05-01
3.5000%
173645.00
182748.86
Agency Mortgage-Backed Securities
FNMA
2034-11-01
5.4010%
924930.00
642128.83
Agency Mortgage-Backed Securities
GNMA
2046-05-20
3.5000%
12309791.00
12744039.49
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0048
121214000.00
121214000.00
0.1265
N
Y
Y
N
N/A
Putnam Money Market Fund
2016-10-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer