0000928816-17-001182.txt : 20170406
0000928816-17-001182.hdr.sgml : 20170406
20170406142025
ACCESSION NUMBER: 0000928816-17-001182
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170406
DATE AS OF CHANGE: 20170406
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: 17745491
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
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N-MFP2
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2017-03-31
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S000006251
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Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
Not Applicable
Putnam Investor Services, Inc.
0001448300
084-06331
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NORDEA BANK AB
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65557CAK9
US65557CAK99
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Corporate bonds and notes
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2017-04-04
2017-04-04
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N/A
NATIONAL BANK OF CANADA/NEW YORK NY
NATIONAL BANK CANADA NY USD 01.4540 05/24/2017
63307UHW4
US63307UHW45
Certificate of Deposit
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S&P
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Fitch
F1
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0145
2077366.03
2077366.03
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N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.3600 04/04/2017
06417GQF8
US06417GQF80
Certificate of Deposit
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
5000255.05
5000255.05
0.0057
N
N
Y
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 01.2189 04/04/2017
89233AQJ1
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0122
7000280.07
7000280.07
0.0079
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.4522 05/15/2017
86958JDY2
US86958JDY29
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-18
2017-05-15
2017-05-15
N
N
N
0.0145
9005679.09
9005679.09
0.0102
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 04/17/2017 01.2722 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
0.0127
10002410.10
10002410.10
0.0113
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.3928 04/17/2017
06427KED5
US06427KED54
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0139
6501410.57
6501410.57
0.0074
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
10017720.10
10017720.10
0.0113
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
9501301.60
9501301.60
0.0108
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.4328 04/17/2017
13606A4U9
US13606A4U91
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0143
5001180.05
5001180.05
0.0057
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 01.4317 04/25/2017
23340QTS2
US23340QTS20
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-04-25
2017-04-25
2017-04-25
N
N
N
0.0143
4001336.04
4001336.04
0.0045
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.4517 04/25/2017
94989RAL2
US94989RAL24
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-25
2017-04-25
2017-04-25
N
N
N
0.0145
3001044.03
3001044.03
0.0034
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.4217 04/26/2017
83050FNA5
US83050FNA56
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0142
7252457.82
7252457.82
0.0082
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.4828 04/28/2017
86563YJH7
US86563YJH71
Certificate of Deposit
N
Moody's
P-1
Fitch
F1
2017-04-28
2017-04-28
2017-04-28
N
N
N
0.0148
10003700.10
10003700.10
0.0113
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
4995720.00
4995720.00
0.0057
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.3206 11/02/2017
9612C4UF6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-03
2017-11-02
2017-11-02
N
N
N
0.0132
1502518.52
1502518.52
0.0017
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
2017-04-14
2017-04-14
2017-04-14
N
N
N
0.0112
7251051.25
7251051.25
0.0082
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 01.2400 05/15/2017
19423CCS9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-04-18
2017-05-15
2017-05-15
N
N
N
0.0124
9004887.09
9004887.09
0.0102
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 01.3172 05/22/2017
87019UTN9
US87019UTN99
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-24
2017-05-22
2017-05-22
N
N
N
0.0132
11255051.30
11255051.30
0.0128
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.4062 12/08/2017
78009NL61
US78009NL610
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-08
2017-12-08
2017-12-08
N
N
N
0.0141
3003507.03
3003507.03
0.0034
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.2844 09/07/2017
06417GRF7
US06417GRF71
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-04-07
2017-09-07
2017-09-07
N
N
N
0.0128
8507386.59
8507386.59
0.0096
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+
2017-06-12
2017-12-12
2017-12-12
N
N
N
0.0127
8511322.09
8511322.09
0.0096
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 01.4461 06/20/2017
53943NP69
US53943NP693
Certificate of Deposit
N
Moody's
P-1
S&P
NR
Fitch
F1
2017-04-21
2017-06-20
2017-06-20
N
N
N
0.0145
11309571.20
11309571.20
0.0128
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
7996368.80
7996368.80
0.0091
N
N
N
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
4999648.00
4999648.00
0.0057
N
Y
Y
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
13498756.60
13498756.60
0.0153
N
N
Y
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
9473138.12
9473138.12
0.0107
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
8997885.00
8997885.00
0.0102
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
6992195.00
6992195.00
0.0079
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.3544 01/08/2018
9612C4UW9
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-10
2018-01-08
2018-01-08
N
N
N
0.0135
7012579.07
7012579.07
0.0079
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
10001200.10
10001200.10
0.0113
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
6995517.90
6995517.90
0.0079
N
N
N
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
8494591.45
8494591.45
0.0096
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
9194620.76
9194620.76
0.0104
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
4495483.35
4495483.35
0.0051
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
8991288.90
8991288.90
0.0102
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.4728 02/02/2018
13606BCA2
US13606BCA26
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-04-03
2018-02-02
2018-02-02
N
N
N
0.0147
8511458.09
8511458.09
0.0096
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
4993812.50
4993812.50
0.0057
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
9014175.09
9014175.09
0.0102
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1872 02/15/2018
20272AVV5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-18
2018-02-15
2018-02-15
N
N
N
0.0119
9004896.09
9004896.09
0.0102
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
9001295.19
9001295.19
0.0102
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
4494512.70
4494512.70
0.0051
N
N
N
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
0.0097
8745345.00
8745345.00
0.0099
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 01.0700 06/07/2017
17305TKA9
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0107
2500632.53
2500632.53
0.0028
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.0106 09/05/2017
06053PVC8
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-05
2017-09-05
2017-09-05
N
N
N
0.0101
13249443.50
13249443.50
0.0150
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 60689FRD2 DCP 04/13/2017
60689FRD2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-04-13
2017-04-13
2017-04-13
N
N
N
0.0086
8297506.68
8297506.68
0.0094
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LRU0 DCP 04/28/2017
56274LRU0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-04-28
2017-04-28
2017-04-28
N
N
N
0.0088
2997809.10
2997809.10
0.0034
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LRS7 DCP 04/26/2017
38346LRS7
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0090
4496984.10
4496984.10
0.0051
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP
MITSUBISHI UFJ TRUST & BANKIN 60682WSC3 DCP 05/12/2017
60682WSC3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0095
8489904.55
8489904.55
0.0096
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.1667 03/02/2018
9612C4VK4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-03
2018-03-02
2018-03-02
N
N
N
0.0117
4998885.00
4998885.00
0.0057
N
N
N
N
N/A
BANK OF NEW YORK MELLON/THE
BANK OF NEW YORK MELLON/THE 06406WTC0 DCP 06/12/2017
06406WTC0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-12
2017-06-12
2017-06-12
N
N
N
0.0100
3992132.40
3992132.40
0.0045
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0RC3 DCP 04/12/2017
7588R0RC3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-04-12
2017-04-12
2017-04-12
N
N
N
0.0088
2999141.10
2999141.10
0.0034
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6SN1 DCP 05/22/2017
2363F6SN1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-22
2017-05-22
2017-05-22
N
N
N
0.0103
3743624.63
3743624.63
0.0042
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LRA1 DCP 04/10/2017
63307LRA1
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
0.0085
6748413.75
6748413.75
0.0076
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RTE6 DCP 06/14/2017
87019RTE6
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0100
1995979.20
1995979.20
0.0023
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422FTE6 DCP 06/14/2017
19422FTE6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0108
4240393.30
4240393.30
0.0048
N
N
N
N
N/A
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C2RT2 DCP 04/27/2017
0556C2RT2
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0085
4497020.10
4497020.10
0.0051
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P2TL8 DCP 06/20/2017
1247P2TL8
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0115
8730529.50
8730529.50
0.0099
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VTP4 DCP 06/23/2017
16115VTP4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0115
8726766.13
8726766.13
0.0099
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GT97 DCP 06/09/2017
89233GT97
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0100
3992051.20
3992051.20
0.0045
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 01.2600 05/26/2017
83050FKQ3
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-26
2017-05-26
2017-05-26
N
N
N
0.0101
5887860.17
5887860.17
0.0067
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2RT5 DCP 04/27/2017
7443M2RT5
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0092
8744205.75
8744205.75
0.0099
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.4048 07/06/2017
20272ASK3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-11
2017-07-06
2017-07-06
N
N
N
0.0140
4254743.04
4254743.04
0.0048
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY USD 01.2983 03/20/2018
89113WZN9
US89113WZN90
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-20
2018-03-20
2018-03-20
N
N
N
0.0130
8996796.00
8996796.00
0.0102
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 01.2600 08/21/2017
17305TLF7
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-21
2017-08-21
2017-08-21
N
N
N
0.0126
8998986.60
8998986.60
0.0102
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 01.1900 06/08/2017
86958D5D0
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0105
4252393.64
4252393.64
0.0048
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 01.4000 09/20/2017
21685VSP5
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0125
9002628.99
9002628.99
0.0102
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ATP5 DCP 06/23/2017
05253ATP5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0103
8978285.70
8978285.70
0.0102
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TTT0 DCP 06/27/2017
59157TTT0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
2017-06-27
2017-06-27
2017-06-27
N
N
N
0.0109
4986519.00
4986519.00
0.0056
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 01.5896 09/11/2017
21684BS47
US21684BS477
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-06-12
2017-09-11
2017-09-11
N
N
N
0.0159
4257743.54
4257743.54
0.0048
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6UU2 DCP 07/28/2017
2363F6UU2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-07-28
2017-07-28
2017-07-28
N
N
N
0.0119
4281109.67
4281109.67
0.0048
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.78 04/06/2017
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
2039-05-15
4.2500%
1005000.00
1241205.00
U.S. Treasuries (including strips)
U.S. TREASURY
2040-05-15
4.3750%
1932800.00
2427533.92
U.S. Treasuries (including strips)
U.S. TREASURY
2018-10-15
0.8750%
8276900.00
8268742.48
U.S. Treasuries (including strips)
U.S. TREASURY
2021-04-15
0.1250%
5995940.00
6200445.30
U.S. Treasuries (including strips)
U.S. TREASURY
2022-01-31
1.8750%
222200.00
222080.44
U.S. Treasuries (including strips)
N
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0078
18000000.00
18000000.00
0.0204
N
N
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.79 04/03/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2047-02-01
3.5000%
100040780.27
102000000.30
Agency Mortgage-Backed Securities
N
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0079
100000000.00
100000000.00
0.1133
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.81 04/03/2017
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
2021-08-31
1.1250%
48336496.18
46809434.63
U.S. Treasuries (including strips)
U.S. TREASURY
2022-10-31
1.8750%
14348676.86
14297181.36
U.S. Treasuries (including strips)
U.S. TREASURY
2020-01-31
1.3750%
42431352.26
42367324.28
U.S. Treasuries (including strips)
N
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0081
101445000.00
101445000.00
0.1149
N
Y
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BR32 DCP 04/03/2017
83369BR32
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0077
15998868.00
15998868.00
0.0181
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99FQ629S9 TD 04/03/2017
99FQ629S9
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0082
17250000.00
17250000.00
0.0195
N
Y
Y
N
N/A
NATIONAL AUSTRALIA BANK/CAYMAN ISLANDS
NATIONAL AUSTRALIA BANK/CAYMA 99FS529A5 TD 04/03/2017
99FS529A5
NA
Non-Negotiable Time Deposit
N
Fitch
F1+
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0077
13000000.00
13000000.00
0.0147
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99FS409B8 TD 04/03/2017
99FS409B8
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0079
16000000.00
16000000.00
0.0181
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99FQ369V6 TD 04/03/2017
99FQ369V6
NA
Non-Negotiable Time Deposit
N
Moody's
WR
S&P
A-1
Fitch
F1
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0080
16000000.00
16000000.00
0.0181
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.79 04/03/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2039-05-01
6.0000%
26520103.00
29636963.30
Agency Mortgage-Backed Securities
FNMA
2045-06-01
4.0000%
42100000.00
33911441.96
Agency Mortgage-Backed Securities
FNMA
2047-02-01
3.5000%
33415393.00
34110009.60
Agency Mortgage-Backed Securities
FNMA
2039-06-01
4.5000%
12837879.00
4341586.00
Agency Mortgage-Backed Securities
N
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0079
100000000.00
100000000.00
0.1133
N
Y
Y
N
N/A
Putnam Money Market Fund
2017-04-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer