0000928816-16-004045.txt : 20161206
0000928816-16-004045.hdr.sgml : 20161206
20161206152454
ACCESSION NUMBER: 0000928816-16-004045
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161130
FILED AS OF DATE: 20161206
DATE AS OF CHANGE: 20161206
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 162036199
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-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2016-11-30
0000081248
S000006251
6
N
N
002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
Y
25
46
408667154.61
459483945.90
434242454.92
404321168.67
479412217.53
493283261.24
449212189.96
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0.4855
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926426277.62
110792149.40
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1.0001
1.0001
1.0001
C000017192
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841722159.3800
1.0001
1.0001
1.0001
1.0001
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6449344.93
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7240244.40
17041331.77
13191548.47
5776524.74
8440640.01
44166286.15
36642353.02
0.0011
N
C000017193
500.00
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1.0001
1.0001
1.0001
1.0001
209651.70
52627.58
609847.37
149762.82
184596.38
286904.70
44902.09
172372.43
1167549.79
740664.20
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1174.33
C000017194
500.00
26429251.63
26429254.2700
1.0001
1.0001
1.0001
1.0001
1703446.61
176104.41
739896.80
788350.47
554333.69
1431630.83
355859.23
541679.59
3457725.18
3297781.48
0.0001
Y
Putnam Investment Management, LLC. Voluntary Expense Waiver 2416.36
C000017195
500.00
29207951.82
29207966.6200
1.0001
1.0001
1.0001
1.0001
662689.04
669975.86
1472302.94
681045.46
814980.21
494184.61
862859.98
609450.85
3966560.42
2689427.46
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 432.71
C000017196
500.00
11838359.83
11838505.2300
1.0001
1.0001
1.0001
1.0001
162980.68
404503.79
129880.98
79055.74
69048.13
412887.01
34092.28
313784.51
411148.92
904186.67
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1092.58
C000017191
500.00
2992137.98
2992086.6700
1.0001
1.0001
1.0001
1.0001
0.00
0.00
2604.98
31002.47
1555.00
252741.29
8075.47
351740.25
24787.70
654177.89
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 126.62
LLOYDS BANK PLC
LLOYDS BANK PLC USD 04.2000 03/28/2017
539473AQ1
US539473AQ13
Other Instrument
Corporate bonds and notes
N
Fitch
NR
2017-03-28
2017-03-28
2017-03-28
N
N
N
0.0131
2522907.50
2522907.50
0.0027
N
N
N
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.5746 01/31/2017
912828H60
US912828H607
U.S. Treasury Debt
N
2016-12-01
2017-01-31
2017-01-31
N
N
N
0.0057
12503475.00
12503475.00
0.0135
N
Y
Y
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.0203 02/14/2017
94985H3Z5
US94985H3Z50
Other Instrument
Corporate bonds and notes
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-15
2017-02-14
2017-02-14
N
N
N
0.0102
10994379.00
10994379.00
0.0119
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0MK2 DCP 12/19/2016
9612C0MK2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0097
3998961.20
3998961.20
0.0043
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.9546 12/19/2016
89113WAU0
US89113WAU09
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0095
12003144.10
12003144.10
0.0130
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
3499454.00
3499454.00
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
8498569.45
8498569.45
0.0092
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+
2016-12-08
2017-03-08
2017-03-08
N
N
N
0.0098
5003990.05
5003990.05
0.0054
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.1737 02/03/2017
13606AP77
US13606AP775
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-12-05
2017-02-03
2017-02-03
N
N
N
0.0108
8508083.59
8508083.59
0.0092
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.0926 02/06/2017
83050FJS1
US83050FJS11
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2016-12-06
2017-02-06
2017-02-06
N
N
N
0.0109
6506396.07
6506396.07
0.0070
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
9999150.00
9999150.00
0.0108
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.1537 04/04/2017
06417GQF8
US06417GQF80
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-12-05
2017-04-04
2017-04-04
N
N
N
0.0106
5003910.05
5003910.05
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
2016-12-05
2017-04-04
2017-04-04
N
N
N
0.0096
7004102.07
7004102.07
0.0076
N
N
N
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
8999331.30
8999331.30
0.0097
N
N
Y
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
6499485.20
6499485.20
0.0070
N
N
Y
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
6999481.30
6999481.30
0.0076
N
N
Y
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
3296598.69
3296598.69
0.0036
N
N
N
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+
2017-01-27
2017-01-27
2017-01-27
N
N
N
0.0112
7007098.07
7007098.07
0.0076
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
8999029.80
8999029.80
0.0097
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
4995680.00
4995680.00
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
8997063.30
8997063.30
0.0097
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
7999872.00
7999872.00
0.0086
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.0782 05/15/2017
86958JDY2
US86958JDY29
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-15
2017-05-15
2017-05-15
N
N
N
0.0108
9010179.09
9010179.09
0.0097
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+
2016-12-17
2017-04-17
2017-04-17
N
N
N
0.0103
10005840.10
10005840.10
0.0108
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.0001 04/17/2017
06427KED5
US06427KED54
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-12-19
2017-04-17
2017-04-17
N
N
N
0.0100
6503744.07
6503744.07
0.0070
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
10015630.10
10015630.10
0.0108
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
9507305.60
9507305.60
0.0103
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.0401 04/17/2017
13606A4U9
US13606A4U91
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-12-19
2017-04-17
2017-04-17
N
N
N
0.0104
5003645.05
5003645.05
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
5750769.41
5750769.41
0.0062
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+
2016-12-17
2017-02-17
2017-02-17
N
N
N
0.0091
13249735.00
13249735.00
0.0143
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
5491674.65
5491674.65
0.0059
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
4745833.30
4745833.30
0.0051
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
8451562.19
8451562.19
0.0091
N
N
Y
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
7242232.35
7242232.35
0.0078
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
4498924.05
4498924.05
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
9998487.00
9998487.00
0.0108
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
2002267.82
2002267.82
0.0022
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 01.0420 04/25/2017
23340QTS2
US23340QTS20
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2016-12-28
2017-04-25
2017-04-25
N
N
N
0.0104
4002108.04
4002108.04
0.0043
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
2497227.25
2497227.25
0.0027
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.0620 04/25/2017
94989RAL2
US94989RAL24
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-28
2017-04-25
2017-04-25
N
N
N
0.0106
3000258.03
3000258.03
0.0032
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 01.0667 02/01/2017
89113WAX4
US89113WAX48
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-01
2017-02-01
2017-02-01
N
N
N
0.0107
1826337.74
1826337.74
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
7483658.25
7483658.25
0.0081
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.0426 04/26/2017
83050FNA5
US83050FNA56
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2016-12-28
2017-04-26
2017-04-26
N
N
N
0.0104
7253509.07
7253509.07
0.0078
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
1208975.61
1208975.61
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
8999517.60
8999517.60
0.0097
N
N
Y
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
1999631.60
1999631.60
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
2170404.45
2170404.45
0.0023
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.1026 04/28/2017
86563YJH7
US86563YJH71
Certificate of Deposit
N
Moody's
P-1
Fitch
F1
2016-12-28
2017-04-28
2017-04-28
N
N
N
0.0110
10000940.10
10000940.10
0.0108
N
N
N
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
9989636.00
9989636.00
0.0108
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 21687AQ89 DCP 03/08/2017
21687AQ89
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-08
2017-03-08
2017-03-08
N
N
N
0.0090
5985691.80
5985691.80
0.0065
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ES27 DCP 05/02/2017
63254ES27
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0105
4980450.00
4980450.00
0.0054
N
N
N
N
N/A
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 02087VMK6 DCP 12/19/2016
02087VMK6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0058
9247329.53
9247329.53
0.0100
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BP24 DCP 02/02/2017
00084BP24
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0088
4495072.05
4495072.05
0.0049
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 00.8800 03/03/2017
06053PTA5
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-03
2017-03-03
2017-03-03
N
N
N
0.0088
13495356.00
13495356.00
0.0146
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.0726 11/02/2017
9612C4UF6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-02
2017-11-02
2017-11-02
N
N
N
0.0107
1499430.00
1499430.00
0.0016
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KM66 DCP 12/06/2016
92646KM66
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
0.0056
3299738.64
3299738.64
0.0036
N
N
Y
N
N/A
CHARTA LLC
CHARTA LLC 16115VPQ6 DCP 02/24/2017
16115VPQ6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0094
8980585.20
8980585.20
0.0097
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LM76 DCP 12/07/2016
56274LM76
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0058
1749836.73
1749836.73
0.0019
N
N
Y
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KNW8 DCP 01/30/2017
92646KNW8
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-01-30
2017-01-30
2017-01-30
N
N
N
0.0088
3995004.80
3995004.80
0.0043
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422FQ90 DCP 03/09/2017
19422FQ90
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0100
4986717.50
4986717.50
0.0054
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RPH3 DCP 02/17/2017
87019RPH3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-02-17
2017-02-17
2017-02-17
N
N
N
0.0082
2416415.50
2416415.50
0.0026
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TQD9 DCP 03/13/2017
12619TQD9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-13
2017-03-13
2017-03-13
N
N
N
0.0094
9227874.93
9227874.93
0.0100
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6PE4 DCP 02/14/2017
2363F6PE4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-02-14
2017-02-14
2017-02-14
N
N
N
0.0086
3742637.63
3742637.63
0.0040
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC - 04/14/2017
30601YUT0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-14
2017-04-14
2017-04-14
N
N
N
0.0089
7251239.75
7251239.75
0.0078
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 01.0082 05/15/2017
19423CCS9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2016-12-15
2017-05-15
2017-05-15
N
N
N
0.0101
9003375.09
9003375.09
0.0097
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0MF1 DCP 12/15/2016
7588R0MF1
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0060
3999133.20
3999133.20
0.0043
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P2Q15 DCP 03/01/2017
1247P2Q15
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0090
1745868.43
1745868.43
0.0019
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0PN7 DCP 02/22/2017
6385E0PN7
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-02-22
2017-02-22
2017-02-22
N
N
N
0.0092
4989546.50
4989546.50
0.0054
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TPF4 DCP 02/15/2017
88602TPF4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0086
4990984.50
4990984.50
0.0054
N
N
N
N
N/A
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 36960LMW2 DCP 12/30/2016
36960LMW2
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-30
2016-12-30
2016-12-30
N
N
N
0.0048
13495162.90
13495162.90
0.0146
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TMF9 DCP 12/15/2016
04821TMF9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0058
8998049.70
8998049.70
0.0097
N
N
N
N
N/A
WAL-MART STORES INC
WAL-MART STORES INC 93114EM53 DCP 12/05/2016
93114EM53
NA
Non-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
0.0042
5999733.60
5999733.60
0.0065
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 01.2300 03/01/2017
86958JCC1
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0083
5005456.05
5005456.05
0.0054
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FQ99 DCP 03/09/2017
65558FQ99
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0082
2494582.50
2494582.50
0.0027
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RMK3 DCP 12/19/2016
64105RMK3
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0048
13746887.00
13746887.00
0.0149
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BP67 DCP 02/06/2017
83369BP67
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-02-06
2017-02-06
2017-02-06
N
N
N
0.0083
4993644.00
4993644.00
0.0054
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BPD2 DCP 02/13/2017
83369BPD2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0088
2995500.00
2995500.00
0.0032
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TNP4 DCP 01/23/2017
88602TNP4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-01-23
2017-01-23
2017-01-23
N
N
N
0.0073
4994720.00
4994720.00
0.0054
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) USD 00.9018 05/22/2017
87019UTN9
US87019UTN99
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-22
2017-05-22
2017-05-22
N
N
N
0.0090
11250742.60
11250742.60
0.0122
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GMG8 DCP 12/16/2016
89233GMG8
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0045
4599276.42
4599276.42
0.0050
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P2Q64 DCP 03/06/2017
1247P2Q64
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0093
7480920.00
7480920.00
0.0081
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LMT5 DCP 12/27/2016
63307LMT5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-27
2016-12-27
2016-12-27
N
N
N
0.0056
9246621.90
9246621.90
0.0100
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2MT0 DCP 12/27/2016
7443M2MT0
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-27
2016-12-27
2016-12-27
N
N
N
0.0055
5747900.10
5747900.10
0.0062
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0Q35 DCP 03/03/2017
4497W0Q35
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-03-03
2017-03-03
2017-03-03
N
N
N
0.0094
8982214.20
8982214.20
0.0097
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PMF6 DCP 12/15/2016
89153PMF6
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
WD
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0045
8998462.80
8998462.80
0.0097
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GNH1 DCP 01/17/2017
30215GNH1
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0060
3747790.13
3747790.13
0.0041
N
N
N
N
N/A
MICROSOFT CORP
MICROSOFT CORP 59515MPM1 DCP 02/21/2017
59515MPM1
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-02-21
2017-02-21
2017-02-21
N
N
N
0.0079
6490708.90
6490708.90
0.0070
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GQX7 DCP 03/31/2017
89233GQX7
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0088
2243700.45
2243700.45
0.0024
N
N
N
N
N/A
ING BANK NV
ING BANK NV - 12/01/2016 00.4400 12/01/2016
99FI459K9
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0044
9250000.00
9250000.00
0.0100
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99FI469K7 TD 12/01/2016
99FI469K7
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0042
13750000.00
13750000.00
0.0149
N
Y
Y
N
N/A
APPLE INC
APPLE INC 03785DQX7 DCP 03/31/2017
03785DQX7
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0075
2543991.84
2543991.84
0.0027
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TM11 DCP 12/01/2016
67983TM11
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0035
13499842.40
13499842.40
0.0146
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99FH349S8 TD 12/01/2016
99FH349S8
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0031
9250000.00
9250000.00
0.0100
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.28 12/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2030-05-01
2.5000%
59218995.16
48611645.14
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.5000%
36546324.19
33395300.87
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.5000%
5787459.88
5361154.15
Agency Mortgage-Backed Securities
N
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0028
85655000.00
85655000.00
0.0926
N
Y
Y
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WM66 DCP 12/06/2016
82880WM66
NA
Non-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
0.0045
8999372.97
8999372.97
0.0097
N
N
Y
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VM16 DCP 12/01/2016
30601VM16
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0040
10999862.50
10999862.50
0.0119
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99FH939N5 TD 12/01/2016
99FH939N5
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0031
9250000.00
9250000.00
0.0100
N
Y
Y
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TM18 DCP 12/01/2016
53127TM18
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0035
9999875.00
9999875.00
0.0108
N
Y
Y
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LM11 DCP 12/01/2016
38346LM11
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0040
9999875.00
9999875.00
0.0108
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.28 12/01/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2039-04-01
4.5000%
3572846.00
601939.63
Agency Mortgage-Backed Securities
FNMA
2041-12-01
2.5310%
35392468.00
15068791.91
Agency Mortgage-Backed Securities
FNMA
2023-09-01
3.6270%
14064000.00
14692012.08
Agency Mortgage-Backed Securities
FNMA
2026-11-01
2.5900%
14385000.00
14259165.61
Agency Mortgage-Backed Securities
FNMA
2034-06-01
4.0000%
20807743.00
12243582.04
Agency Mortgage-Backed Securities
FNMA
2044-10-01
2.5610%
25146966.00
14758118.36
Agency Mortgage-Backed Securities
FNMA
2044-11-01
3.0800%
27101468.00
15076390.47
Agency Mortgage-Backed Securities
N
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0028
85000000.00
85000000.00
0.0919
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.28 12/01/2016
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
2017-12-31
1.0000%
15292909.95
15372702.37
U.S. Treasuries (including strips)
U.S. TREASURY
2021-09-30
1.1250%
16329909.95
15848427.49
U.S. Treasuries (including strips)
U.S. TREASURY
2021-10-31
1.2500%
56923251.18
55478875.59
U.S. Treasuries (including strips)
N
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0028
85000000.00
85000000.00
0.0919
N
Y
Y
N
N/A
Putnam Money Market Fund
2016-12-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer