0000928816-17-000745.txt : 20170306
0000928816-17-000745.hdr.sgml : 20170306
20170306160842
ACCESSION NUMBER: 0000928816-17-000745
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170228
FILED AS OF DATE: 20170306
DATE AS OF CHANGE: 20170306
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: 17667940
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
2017-02-28
0000081248
S000006251
6
N
N
002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
Not Applicable
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
Y
19
42
344896027.37
368790377.26
378856615.70
376322072.79
387145164.80
408960047.47
410855782.92
436070232.57
0.3803
0.4091
0.4215
0.4193
0.0000
0.4269
0.4537
0.4571
0.4859
0.0000
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894624657.50
894454234.07
103196445.11
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893550563.06
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1.0000
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1.0001
1.0001
1.0002
1.0002
C000017192
500.00
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815088068.6600
1.0001
1.0001
1.0002
1.0002
6839467.63
10442442.64
3657520.92
7545113.86
8962349.19
10333731.78
3543503.16
4956281.23
19050675.44
27970403.20
0.0035
N
C000017193
500.00
12441916.92
12441718.6400
1.0001
1.0002
1.0002
1.0002
25512.21
103740.88
0.00
193746.06
36616.04
112854.76
10969.80
50903.18
72597.45
427855.17
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1535.05
C000017194
500.00
24224056.73
24223668.1600
1.0001
1.0002
1.0002
1.0002
99131.77
492466.83
445617.17
533034.05
224603.22
304156.81
125771.82
544984.93
803358.67
1472934.77
0.0020
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3031.11
C000017195
500.00
26585520.15
26584982.0700
1.0001
1.0002
1.0002
1.0002
370463.94
804845.60
800585.63
639584.46
373999.39
553478.00
750365.49
392839.82
2088405.16
2025129.88
0.0001
N
C000017196
500.00
12328018.48
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1.0001
1.0001
1.0002
1.0002
421302.11
124884.21
93074.67
171416.18
77056.39
29186.78
134854.20
7609.82
482373.63
330083.78
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1478.32
C000017191
500.00
2870914.01
2870820.0700
1.0002
1.0002
1.0002
1.0002
0.00
0.00
2324.51
2270.00
1905.47
38747.17
3725.00
16947.01
10105.98
68271.80
0.0010
N
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
2505555.00
2505555.00
0.0028
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB P/P 144A 01.3579 04/04/2017
65557CAK9
US65557CAK99
Other Instrument
Corporate bonds and notes
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0136
4000328.00
4000328.00
0.0045
N
N
N
N
N/A
NATIONAL BANK OF CANADA/NEW YORK NY
NATIONAL BANK CANADA NY USD 01.4540 05/24/2017
63307UHW4
US63307UHW45
Certificate of Deposit
N
S&P
A-1
Fitch
F1
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0145
2078669.76
2078669.76
0.0023
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.2156 03/08/2017
9612C4TL5
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
0.0122
5000625.05
5000625.05
0.0056
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.3067 04/04/2017
06417GQF8
US06417GQF80
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-06
2017-04-04
2017-04-04
N
N
N
0.0131
5002760.05
5002760.05
0.0056
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 01.2017 04/04/2017
89233AQJ1
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2017-03-06
2017-04-04
2017-04-04
N
N
N
0.0120
7003185.07
7003185.07
0.0078
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.3100 05/15/2017
86958JDY2
US86958JDY29
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-15
2017-05-15
2017-05-15
N
N
N
0.0131
9008217.09
9008217.09
0.0101
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 04/17/2017 01.2362 04/17/2017
40433FHN2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-17
2017-04-17
2017-04-17
N
N
N
0.0124
10006550.10
10006550.10
0.0112
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.2222 04/17/2017
06427KED5
US06427KED54
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-17
2017-04-17
2017-04-17
N
N
N
0.0122
6503828.57
6503828.57
0.0073
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.4218 10/13/2017
78009NK47
US78009NK471
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-13
2017-10-13
2017-10-13
N
N
N
0.0142
10020360.10
10020360.10
0.0112
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 01.2232 04/17/2017
23340QTD5
US23340QTD50
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0122
9505462.60
9505462.60
0.0106
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.2622 04/17/2017
13606A4U9
US13606A4U91
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-17
2017-04-17
2017-04-17
N
N
N
0.0126
5003190.05
5003190.05
0.0056
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
WD
2017-03-16
2017-03-16
2017-03-16
N
N
N
0.0095
2000440.02
2000440.02
0.0022
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 01.2283 04/25/2017
23340QTS2
US23340QTS20
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-03-27
2017-04-25
2017-04-25
N
N
N
0.0123
4002584.04
4002584.04
0.0045
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.2483 04/25/2017
94989RAL2
US94989RAL24
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-27
2017-04-25
2017-04-25
N
N
N
0.0125
3002043.03
3002043.03
0.0034
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
7499872.50
7499872.50
0.0084
N
Y
Y
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.2183 04/26/2017
83050FNA5
US83050FNA56
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-03-27
2017-04-26
2017-04-26
N
N
N
0.0122
7254647.32
7254647.32
0.0081
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.2806 04/28/2017
86563YJH7
US86563YJH71
Certificate of Deposit
N
Moody's
P-1
Fitch
F1
2017-03-28
2017-04-28
2017-04-28
N
N
N
0.0128
10006690.10
10006690.10
0.0112
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
5999157.60
5999157.60
0.0067
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
4992449.00
4992449.00
0.0056
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
13500000.10
13500000.10
0.0151
N
N
Y
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.3111 11/02/2017
9612C4UF6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-02
2017-11-02
2017-11-02
N
N
N
0.0131
1502016.02
1502016.02
0.0017
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
4999090.00
4999090.00
0.0056
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
9247521.93
9247521.93
0.0103
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
2017-03-14
2017-04-14
2017-04-14
N
N
N
0.0104
7253277.00
7253277.00
0.0081
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 01.1739 05/15/2017
19423CCS9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-15
2017-05-15
2017-05-15
N
N
N
0.0117
9007119.09
9007119.09
0.0101
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
1749967.63
1749967.63
0.0020
N
Y
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
5000075.55
5000075.55
0.0056
N
Y
Y
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
2499573.75
2499573.75
0.0028
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 01.1172 05/22/2017
87019UTN9
US87019UTN99
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-22
2017-05-22
2017-05-22
N
N
N
0.0112
11255715.10
11255715.10
0.0126
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
7499163.75
7499163.75
0.0084
N
N
Y
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0Q35 DCP 03/03/2017
4497W0Q35
NA
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
8999455.50
8999455.50
0.0101
N
N
Y
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
2248591.50
2248591.50
0.0025
N
N
N
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
2548394.78
2548394.78
0.0029
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RQ60 DCP 03/06/2017
98137RQ60
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
0.0095
9498866.65
9498866.65
0.0106
N
N
Y
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KQ70 DCP 03/07/2017
92646KQ70
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0100
9748255.73
9748255.73
0.0109
N
N
Y
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.2508 12/08/2017
78009NL61
US78009NL610
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-08
2017-12-08
2017-12-08
N
N
N
0.0125
3004446.03
3004446.03
0.0034
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.2256 09/07/2017
06417GRF7
US06417GRF71
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-07
2017-09-07
2017-09-07
N
N
N
0.0123
8504377.59
8504377.59
0.0095
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 01.2731 12/12/2017
63254GDD4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-13
2017-12-12
2017-12-12
N
N
N
0.0127
8513217.59
8513217.59
0.0095
N
N
N
N
N/A
BNP PARIBAS FORTIS SA/NEW YORK
BNP PARIBAS FORTIS SA/NEW YOR 09659JQE6 DCP 03/14/2017
09659JQE6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0096
5798518.10
5798518.10
0.0065
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DQE3 DCP 03/14/2017
20272DQE3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0100
6998530.00
6998530.00
0.0078
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TQD8 DCP 03/13/2017
88602TQD8
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
0.0105
1499598.15
1499598.15
0.0017
N
N
N
N
N/A
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EQL0 DCP 03/20/2017
89116EQL0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0105
11995620.00
11995620.00
0.0134
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 01.2494 06/20/2017
53943NP69
US53943NP693
Certificate of Deposit
N
Moody's
P-1
S&P
NR
Fitch
F1
2017-03-21
2017-06-20
2017-06-20
N
N
N
0.0125
11309107.90
11309107.90
0.0127
N
N
N
N
N/A
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 02087VQX4 DCP 03/31/2017
02087VQX4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0115
8993776.50
8993776.50
0.0101
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AQN3 DCP 03/22/2017
05253AQN3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-22
2017-03-22
2017-03-22
N
N
N
0.0097
13494752.50
13494752.50
0.0151
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TRK1 DCP 04/19/2017
59157TRK1
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0105
7990700.00
7990700.00
0.0089
N
N
N
N
N/A
APPLE INC
APPLE INC 03785DQT6 DCP 03/27/2017
03785DQT6
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
2017-03-27
2017-03-27
2017-03-27
N
N
N
0.0078
9994600.00
9994600.00
0.0112
N
N
N
N
N/A
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C2Q30 DCP 03/03/2017
0556C2Q30
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
0.0076
4999722.50
4999722.50
0.0056
N
N
Y
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PR38 DCP 04/03/2017
89153PR38
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
WD
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0092
4996571.50
4996571.50
0.0056
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TR43 DCP 04/04/2017
15963TR43
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0095
13489276.90
13489276.90
0.0151
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JRJ1 DCP 04/18/2017
02665JRJ1
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-18
2017-04-18
2017-04-18
N
N
N
0.0085
9468190.18
9468190.18
0.0106
N
N
N
N
N/A
BANK OF NEW YORK MELLON/THE
BANK OF NEW YORK MELLON/THE 06406WRA6 DCP 04/10/2017
06406WRA6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-10
2017-04-10
2017-04-10
N
N
N
0.0090
8992743.30
8992743.30
0.0101
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WD62 DCP 05/11/2017
67984WD62
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0113
6986560.00
6986560.00
0.0078
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.2872 01/08/2018
9612C4UW9
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-08
2018-01-08
2018-01-08
N
N
N
0.0129
7006769.07
7006769.07
0.0078
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 01.3148 04/11/2017
8574P1JW7
US8574P1JW76
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-11
2017-04-11
2017-04-11
N
N
N
0.0131
10006330.10
10006330.10
0.0112
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TRR6 DCP 04/25/2017
88602TRR6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-25
2017-04-25
2017-04-25
N
N
N
0.0104
6990341.40
6990341.40
0.0078
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0Q71 DCP 03/07/2017
6385E0Q71
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0085
1549737.74
1549737.74
0.0017
N
N
Y
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PRS3 DCP 04/26/2017
89153PRS3
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
WD
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0093
8489098.75
8489098.75
0.0095
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LQ74 DCP 03/07/2017
38346LQ74
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0082
3199552.00
3199552.00
0.0036
N
N
Y
N
N/A
DANSKE CORP
DANSKE CORP 2363F6QV5 DCP 03/29/2017
2363F6QV5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-29
2017-03-29
2017-03-29
N
N
N
0.0092
4996218.00
4996218.00
0.0056
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TQT3 DCP 03/27/2017
59157TQT3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-27
2017-03-27
2017-03-27
N
N
N
0.0076
4997150.00
4997150.00
0.0056
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WRQ7 DCP 04/24/2017
82880WRQ7
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-24
2017-04-24
2017-04-24
N
N
N
0.0095
9189711.64
9189711.64
0.0103
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BS39 DCP 05/03/2017
00084BS39
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0101
4492287.90
4492287.90
0.0050
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BS87 DCP 05/08/2017
05571BS87
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-08
2017-05-08
2017-05-08
N
N
N
0.0106
8985527.10
8985527.10
0.0101
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.2789 02/02/2018
13606BCA2
US13606BCA26
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-03-02
2018-02-02
2018-02-02
N
N
N
0.0127
8507063.59
8507063.59
0.0095
N
N
N
N
N/A
SOCIETE GENERALE/NEW YORK NY
SOCIETE GENERALE/NEW YORK NY 01.0500 03/28/2017
83369YFH4
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-28
2017-03-28
2017-03-28
N
N
N
0.0086
6001560.06
6001560.06
0.0067
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.9800 03/20/2017
17305TFQ0
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0070
7751511.33
7751511.33
0.0087
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TSF1 DCP 05/15/2017
88602TSF1
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0099
4989655.50
4989655.50
0.0056
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.3593 01/09/2018
94989REV6
US94989REV69
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-10
2018-01-09
2018-01-09
N
N
N
0.0136
9015552.09
9015552.09
0.0101
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1906 02/15/2018
20272AVV5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-15
2018-02-15
2018-02-15
N
N
N
0.0119
9000360.00
9000360.00
0.0101
N
N
N
N
N/A
UBS AG/STAMFORD CT
UBS AG/STAMFORD CT 01.1800 08/17/2017
90275DFL9
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-17
2017-08-17
2017-08-17
N
N
N
0.0118
9000954.99
9000954.99
0.0101
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0QG1 DCP 03/16/2017
6385E0QG1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-16
2017-03-16
2017-03-16
N
N
N
0.0080
2698946.46
2698946.46
0.0030
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FSH9 DCP 05/17/2017
65558FSH9
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0090
4491868.50
4491868.50
0.0050
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 01.0000 03/20/2017
17305TES7
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0076
3000618.03
3000618.03
0.0034
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.52 03/02/2017
TRIPARTY1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
U.S. TREASURY
2020-01-31
1.2500%
28714.29
28570.34
U.S. Treasuries (including strips)
U.S. TREASURY
2020-12-31
1.7500%
1744500.00
1752746.62
U.S. Treasuries (including strips)
U.S. TREASURY
2017-08-31
1.8750%
92378.57
92912.52
U.S. Treasuries (including strips)
U.S. TREASURY
2018-01-31
2.6250%
100500.00
102274.37
U.S. Treasuries (including strips)
U.S. TREASURY
2021-03-31
1.2500%
1288371.43
1269485.76
U.S. Treasuries (including strips)
U.S. TREASURY
2023-04-30
1.6250%
2536028.57
2480344.33
U.S. Treasuries (including strips)
U.S. TREASURY
2021-08-15
2.1250%
2142857.14
2171192.40
U.S. Treasuries (including strips)
U.S. TREASURY
2017-09-30
0.6250%
3972128.57
3979646.70
U.S. Treasuries (including strips)
U.S. TREASURY
2020-07-31
2.0000%
6387117.86
6482828.57
U.S. Treasuries (including strips)
N
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0052
18000000.00
18000000.00
0.0201
N
N
Y
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0RJ4 DCP 04/18/2017
6385E0RJ4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-18
2017-04-18
2017-04-18
N
N
N
0.0085
1997490.20
1997490.20
0.0022
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BQ17 DCP 03/01/2017
83369BQ17
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
0.0052
9249839.88
9249839.88
0.0104
N
Y
Y
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RQ17 DCP 03/01/2017
87019RQ17
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
0.0053
13499767.10
13499767.10
0.0151
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99FP999C8 TD 03/01/2017
99FP999C8
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0056
9000000.00
9000000.00
0.0101
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99FO099U0 TD 03/01/2017
99FO099U0
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0068
13250000.00
13250000.00
0.0148
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99FN999X7 TD 03/01/2017
99FN999X7
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0055
14000000.00
14000000.00
0.0157
N
Y
Y
N
N/A
NATIONAL AUSTRALIA BANK/CAYMAN ISLANDS
NATIONAL AUSTRALIA BANK/CAYMA 99FQ109B5 TD 03/01/2017
99FQ109B5
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0055
13250000.00
13250000.00
0.0148
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.53 03/01/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2047-01-01
3.5000%
33558808.33
34330843.04
Agency Mortgage-Backed Securities
FMAC
2030-05-01
2.5000%
77370404.59
60529157.08
Agency Mortgage-Backed Securities
N
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0053
93000000.00
93000000.00
0.1041
N
Y
Y
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VQ12 DCP 03/01/2017
30601VQ12
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
0.0063
13499738.20
13499738.20
0.0151
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.54 03/01/2017
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
2020-10-31
1.3750%
64192442.20
63843107.66
U.S. Treasuries (including strips)
U.S. TREASURY
2021-02-15
3.6250%
13099614.12
14080720.14
U.S. Treasuries (including strips)
U.S. TREASURY
2023-08-15
2.5000%
18080947.64
18499843.24
U.S. Treasuries (including strips)
N
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0054
94533000.00
94533000.00
0.1058
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.53 03/01/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2044-01-01
2.9570%
7592376.00
4079353.33
Agency Mortgage-Backed Securities
FMAC
2046-08-01
4.5000%
13021367.00
14014249.17
Agency Mortgage-Backed Securities
FMAC
2046-07-01
4.5000%
13165841.00
13911175.16
Agency Mortgage-Backed Securities
FNMA
2036-07-01
6.5000%
308745057.00
13915677.47
Agency Mortgage-Backed Securities
FNMA
2021-01-01
3.7300%
14601000.00
13776375.17
Agency Mortgage-Backed Securities
FNMA
2022-05-01
2.7900%
13760000.00
13584792.38
Agency Mortgage-Backed Securities
FNMA
2023-06-01
2.7790%
13618000.00
13704668.36
Agency Mortgage-Backed Securities
FNMA
2045-10-01
3.5000%
2536.00
2358.34
Agency Mortgage-Backed Securities
FNMA
2043-07-01
4.5000%
9276131.00
7871350.94
Agency Mortgage-Backed Securities
N
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0053
93000000.00
93000000.00
0.1041
N
Y
Y
N
N/A
Putnam Money Market Fund
2017-03-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer