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 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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. 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Smith Janet C. Smith Principal Accounting Officer