0000928816-16-003867.txt : 20161117
0000928816-16-003867.hdr.sgml : 20161117
20161117112201
ACCESSION NUMBER: 0000928816-16-003867
CONFORMED SUBMISSION TYPE: N-MFP2/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161031
FILED AS OF DATE: 20161117
DATE AS OF CHANGE: 20161117
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-MFP2/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 162004247
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
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S000006251
PUTNAM MONEY MARKET FUND
C000017191
Class T Shares
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Class B Shares
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Class C Shares
PFCXX
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Class M Shares
PTMXX
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801-07974
Putnam Investment Limited
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PricewaterhouseCoopers, LLP
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MA
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2017-02-14
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2016-12-19
2016-12-19
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N/A
NATIONAL AUSTRALIA BANK LTD
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63254ELF5
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Financial Company Commercial Paper
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SWEDBANK AB
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Financial Company Commercial Paper
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F1+
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BANK OF AMERICA NA 00.9000 11/04/2016
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Certificate of Deposit
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Moody's
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2016-11-04
2016-11-04
2016-11-04
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N
N
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18000720.10
18000720.10
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Y
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N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
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19422CLA9
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Asset Backed Commercial Paper
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Moody's
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S&P
A-1
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F1+
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0088
6249140.63
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0.0068
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
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Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0084
3100826.80
3100826.80
0.0034
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 00.8596 11/14/2016
30601YTV7
NA
Asset Backed Commercial Paper
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Moody's
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S&P
A-1
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0086
7251196.32
7251196.32
0.0079
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
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S&P
A-1
Fitch
F1+
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0086
8748247.38
8748247.38
0.0095
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.9357 12/19/2016
89113WAU0
US89113WAU09
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-18
2016-12-19
2016-12-19
N
N
N
0.0094
12005892.10
12005892.10
0.0131
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FMC6 DCP 12/12/2016
65558FMC6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-12
2016-12-12
2016-12-12
N
N
N
0.0092
3497688.95
3497688.95
0.0038
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
N
Moody's
P-1
S&P
A-1
2016-12-12
2016-12-12
2016-12-12
N
N
N
0.0090
8493415.05
8493415.05
0.0092
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ELG3 DCP 11/16/2016
63254ELG3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0050
5999013.60
5999013.60
0.0065
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.9796 03/08/2017
9612C4TL5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-08
2017-03-08
2017-03-08
N
N
N
0.0098
5002155.05
5002155.05
0.0054
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.0838 02/03/2017
13606AP77
US13606AP775
Certificate of Deposit
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Moody's
P-1
S&P
A-1
Fitch
F1+
2016-11-03
2017-02-03
2017-02-03
N
N
N
0.0108
8507378.09
8507378.09
0.0093
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.0872 02/06/2017
83050FJS1
US83050FJS11
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2016-11-07
2017-02-06
2017-02-06
N
N
N
0.0109
6505817.57
6505817.57
0.0071
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0LF8 DCP 11/15/2016
6385E0LF8
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0093
4998146.00
4998146.00
0.0054
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6LE8 DCP 11/14/2016
2363F6LE8
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0052
3499063.40
3499063.40
0.0038
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RL73 DCP 11/07/2016
64105RL73
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0042
13749117.20
13749117.20
0.0150
N
N
Y
N
N/A
CHARTA LLC
CHARTA LLC 16115VL80 DCP 11/08/2016
16115VL80
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0045
8999011.80
8999011.80
0.0098
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
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0071
5001059.05
5001059.05
0.0054
N
N
N
N
N/A
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AM99 DCP 12/09/2016
19121AM99
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2016-12-09
2016-12-09
2016-12-09
N
N
N
0.0048
9995428.00
9995428.00
0.0109
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.0611 04/04/2017
06417GQF8
US06417GQF80
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-11-04
2017-04-04
2017-04-04
N
N
N
0.0106
5003065.05
5003065.05
0.0054
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.9611 04/04/2017
89233AQJ1
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2016-11-04
2017-04-04
2017-04-04
N
N
N
0.0096
7001281.07
7001281.07
0.0076
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0LN1 DCP 11/22/2016
6385E0LN1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0055
4367558.92
4367558.92
0.0048
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EAL27 DCP 11/02/2016
2254EAL27
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0058
8999776.80
8999776.80
0.0098
N
N
Y
N
N/A
BPCE SA
BPCE SA 05571BM67 DCP 12/06/2016
05571BM67
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0056
8995806.00
8995806.00
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JLH6 DCP 11/17/2016
86960JLH6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-17
2016-11-17
2016-11-17
N
N
N
0.0055
3799178.06
3799178.06
0.0041
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WLM2 DCP 11/21/2016
82880WLM2
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-21
2016-11-21
2016-11-21
N
N
N
0.0056
8547706.04
8547706.04
0.0093
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LM60 DCP 12/06/2016
38346LM60
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0078
6495892.00
6495892.00
0.0071
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JLM0 DCP 11/21/2016
02665JLM0
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-21
2016-11-21
2016-11-21
N
N
N
0.0050
8997795.00
8997795.00
0.0098
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TLM3 DCP 11/21/2016
88602TLM3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-21
2016-11-21
2016-11-21
N
N
N
0.0060
6380914.67
6380914.67
0.0069
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DM72 DCP 12/07/2016
20272DM72
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0056
6996539.20
6996539.20
0.0076
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PLA8 DCP 11/10/2016
89153PLA8
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
WD
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0049
8999007.30
8999007.30
0.0098
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TLE3 DCP 11/14/2016
04821TLE3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0060
8998197.30
8998197.30
0.0098
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KL75 DCP 11/07/2016
92646KL75
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0064
3499673.45
3499673.45
0.0038
N
N
Y
N
N/A
CAFCO LLC
CAFCO LLC 1247P2LF9 DCP 11/15/2016
1247P2LF9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0052
1499674.95
1499674.95
0.0016
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FNS0 DCP 01/26/2017
65558FNS0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-01-26
2017-01-26
2017-01-26
N
N
N
0.0083
3294194.31
3294194.31
0.0036
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BL36 DCP 11/03/2016
00084BL36
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0052
3999863.20
3999863.20
0.0044
N
N
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1191 01/27/2017
20272AQB5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-02
2017-01-27
2017-01-27
N
N
N
0.0112
7008848.07
7008848.07
0.0076
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LL95 DCP 11/09/2016
38346LL95
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0063
3999510.00
3999510.00
0.0044
N
N
N
N
N/A
MICROSOFT CORP
MICROSOFT CORP 59515MLV5 DCP 11/29/2016
59515MLV5
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-29
2016-11-29
2016-11-29
N
N
N
0.0050
6497706.80
6497706.80
0.0071
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RM80 DCP 12/08/2016
98137RM80
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-08
2016-12-08
2016-12-08
N
N
N
0.0070
8993891.70
8993891.70
0.0098
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TNH2 DCP 01/17/2017
59157TNH2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0088
4990640.00
4990640.00
0.0054
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TMN0 DCP 12/22/2016
59157TMN0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0062
8991120.60
8991120.60
0.0098
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.9000 02/13/2017
17305TDL3
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0090
8001271.28
8001271.28
0.0087
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY USD 01.0707 05/15/2017
86958JDY2
US86958JDY29
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-15
2017-05-15
2017-05-15
N
N
N
0.0107
9003834.09
9003834.09
0.0098
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 04/17/2017 01.0346 04/17/2017
40433FHN2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-17
2017-04-17
2017-04-17
N
N
N
0.0103
10003580.10
10003580.10
0.0109
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 00.9846 04/17/2017
06427KED5
US06427KED54
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-11-17
2017-04-17
2017-04-17
N
N
N
0.0098
6499571.00
6499571.00
0.0071
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TLG6 DCP 11/16/2016
88602TLG6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0053
4998829.00
4998829.00
0.0054
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.2811 10/13/2017
78009NK47
US78009NK471
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-01-13
2017-10-13
2017-10-13
N
N
N
0.0128
10003490.10
10003490.10
0.0109
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY USD 01.0800 04/17/2017
23340QTD5
US23340QTD50
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-01-17
2017-04-17
2017-04-17
N
N
N
0.0108
9505842.60
9505842.60
0.0103
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0LF2 DCP 11/15/2016
7588R0LF2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0064
3999133.20
3999133.20
0.0044
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.0179 04/17/2017
13606A4U9
US13606A4U91
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-11-17
2017-04-17
2017-04-17
N
N
N
0.0102
5000580.05
5000580.05
0.0054
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.8800 02/21/2017
17305TDQ2
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-02-21
2017-02-21
2017-02-21
N
N
N
0.0088
5749617.05
5749617.05
0.0063
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.9079 02/17/2017
67984YCD4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-17
2017-02-17
2017-02-17
N
N
N
0.0091
13249615.70
13249615.70
0.0144
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6P12 DCP 02/01/2017
2363F6P12
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0089
5486047.60
5486047.60
0.0060
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PNS7 DCP 01/26/2017
89153PNS7
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
WD
2017-01-26
2017-01-26
2017-01-26
N
N
N
0.0071
4742469.83
4742469.83
0.0052
N
N
N
N
N/A
CHEVRON CORP
CHEVRON CORP 16677JM52 DCP 12/05/2016
16677JM52
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0045
8448688.51
8448688.51
0.0092
N
N
N
N
N/A
MICROSOFT CORP
MICROSOFT CORP 59515MP74 DCP 02/07/2017
59515MP74
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0073
7236681.75
7236681.75
0.0079
N
N
N
N
N/A
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C2MK6 DCP 12/19/2016
0556C2MK6
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0051
4496747.85
4496747.85
0.0049
N
N
N
N
N/A
APPLE INC
APPLE INC 03785DMD5 DCP 12/13/2016
03785DMD5
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0044
9995354.00
9995354.00
0.0109
N
N
N
N
N/A
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND PLC/NEW Y 01.1900 03/16/2017
65558LTF9
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-16
2017-03-16
2017-03-16
N
N
N
0.0095
2002634.22
2002634.22
0.0022
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.9840 04/25/2017
23340QTS2
US23340QTS20
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2016-11-25
2017-04-25
2017-04-25
N
N
N
0.0098
4000132.00
4000132.00
0.0044
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TNR0 DCP 01/25/2017
88602TNR0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-01-25
2017-01-25
2017-01-25
N
N
N
0.0085
2494278.50
2494278.50
0.0027
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2L79 DCP 11/07/2016
7443M2L79
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0045
9999183.00
9999183.00
0.0109
N
N
Y
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.0040 04/25/2017
94989RAL2
US94989RAL24
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-25
2017-04-25
2017-04-25
N
N
N
0.0100
2999514.00
2999514.00
0.0033
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.9827 02/01/2017
89113WAX4
US89113WAX48
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-01
2017-02-01
2017-02-01
N
N
N
0.0098
1826109.62
1826109.62
0.0020
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 21687AQ14 DCP 03/01/2017
21687AQ14
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0093
7477236.75
7477236.75
0.0081
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 00.9740 04/26/2017
83050FNA5
US83050FNA56
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2016-11-28
2017-04-26
2017-04-26
N
N
N
0.0097
7247223.25
7247223.25
0.0079
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P2LP7 DCP 11/23/2016
1247P2LP7
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0050
7497273.75
7497273.75
0.0082
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0NJ4 DCP 01/18/2017
9612C0NJ4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-01-18
2017-01-18
2017-01-18
N
N
N
0.0075
1207907.67
1207907.67
0.0013
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BM56 DCP 12/05/2016
09659BM56
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0055
8995301.10
8995301.10
0.0098
N
N
N
N
N/A
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LL98 DCP 11/09/2016
77119LL98
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0042
4999506.50
4999506.50
0.0054
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LMD3 DCP 12/13/2016
56274LMD3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0061
1998401.80
1998401.80
0.0022
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0ND7 DCP 01/13/2017
9612C0ND7
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-01-13
2017-01-13
2017-01-13
N
N
N
0.0075
2168664.89
2168664.89
0.0024
N
N
N
N
N/A
COCA-COLA CO/THE
COCA-COLA CO/THE 19121ALV1 DCP 11/29/2016
19121ALV1
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2016-11-29
2016-11-29
2016-11-29
N
N
N
0.0043
3748767.38
3748767.38
0.0041
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY USD 01.0348 04/28/2017
86563YJH7
US86563YJH71
Certificate of Deposit
N
Moody's
P-1
Fitch
F1
2016-11-28
2017-04-28
2017-04-28
N
N
N
0.0103
10021550.00
10021550.00
0.0109
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99FE589X3 TD 11/01/2016
99FE589X3
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0031
9250000.00
9250000.00
0.0101
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99FF409P5 TD 11/01/2016
99FF409P5
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0033
13750000.00
13750000.00
0.0150
N
Y
Y
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TL12 DCP 11/01/2016
67983TL12
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0039
11999859.90
11999859.90
0.0131
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.34 11/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2044-04-20
4.0000%
50693559.45
25056836.71
Agency Mortgage-Backed Securities
GNMA
2044-04-20
4.5000%
77417637.17
40084932.51
Agency Mortgage-Backed Securities
GNMA
2046-07-20
3.5000%
34604722.02
36238070.81
Agency Mortgage-Backed Securities
N
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0034
99392000.00
99392000.00
0.1081
N
Y
Y
N
N/A
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 02087VL19 DCP 11/01/2016
02087VL19
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0046
8999887.50
8999887.50
0.0098
N
Y
Y
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GP89 DCP 02/08/2017
30215GP89
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-02-08
2017-02-08
2017-02-08
N
N
N
0.0070
9982222.20
9982222.20
0.0109
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RL16 DCP 11/01/2016
98137RL16
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0042
7299908.75
7299908.75
0.0079
N
Y
Y
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LL12 DCP 11/01/2016
38346LL12
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0040
13999825.00
13999825.00
0.0152
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.34 11/01/2016
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
2019-02-15
8.8750%
8190815.69
9830698.68
U.S. Treasuries (including strips)
U.S. TREASURY
2021-11-15
8.0000%
9139065.23
12422175.08
U.S. Treasuries (including strips)
U.S. TREASURY
2029-01-15
2.5000%
19271.11
27237.44
U.S. Treasuries (including strips)
U.S. TREASURY
2043-05-15
2.8750%
12285529.62
13134989.53
U.S. Treasuries (including strips)
U.S. TREASURY
2046-02-15
2.5000%
1053645.85
1033395.81
U.S. Treasuries (including strips)
U.S. TREASURY
2046-02-15
1.0000%
14614954.54
15906516.45
U.S. Treasuries (including strips)
U.S. TREASURY
2019-04-15
0.1250%
47529610.49
49645019.33
U.S. Treasuries (including strips)
N
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0034
100000000.00
100000000.00
0.1088
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.32 11/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2043-12-01
3.0000%
11104661.00
10215837.45
Agency Mortgage-Backed Securities
FNMA
2046-06-01
4.0000%
35546812.00
38321392.96
Agency Mortgage-Backed Securities
FNMA
2031-10-01
2.5000%
56753836.00
58562769.93
Agency Mortgage-Backed Securities
N
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0032
105000000.00
105000000.00
0.1142
N
Y
Y
N
N/A
Putnam Money Market Fund
2016-11-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer