0000928816-17-001379.txt : 20170504
0000928816-17-001379.hdr.sgml : 20170504
20170504124009
ACCESSION NUMBER: 0000928816-17-001379
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
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: 17812931
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
0000081248
XXXXXXXX
2017-04-30
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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
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Prime
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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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F1
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2017-05-24
2017-05-24
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N
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0.0145
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2076755.68
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N
N
N
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N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.5339 05/15/2017
86958JDY2
US86958JDY29
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0153
9002565.09
9002565.09
0.0105
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.5551 10/13/2017
78009NK47
US78009NK471
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-07-13
2017-10-13
2017-10-13
N
N
N
0.0156
10018790.10
10018790.10
0.0116
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
4999504.00
4999504.00
0.0058
N
N
Y
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+
2017-05-02
2017-11-02
2017-11-02
N
N
N
0.0132
1502808.02
1502808.02
0.0017
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+
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0124
9002268.09
9002268.09
0.0105
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 01.3283 05/22/2017
87019UTN9
US87019UTN99
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-22
2017-05-22
2017-05-22
N
N
N
0.0133
11252880.10
11252880.10
0.0131
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
3004716.03
3004716.03
0.0035
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.4356 09/07/2017
06417GRF7
US06417GRF71
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-05-08
2017-09-07
2017-09-07
N
N
N
0.0144
8508840.09
8508840.09
0.0099
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
8514050.59
8514050.59
0.0099
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 01.4611 06/20/2017
53943NP69
US53943NP693
Certificate of Deposit
N
Moody's
P-1
S&P
NR
Fitch
F1
2017-05-22
2017-06-20
2017-06-20
N
N
N
0.0146
11307627.60
11307627.60
0.0131
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+
2017-05-08
2018-01-08
2018-01-08
N
N
N
0.0135
7015183.07
7015183.07
0.0082
N
N
N
N
N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 08/02/2017 01.1511 08/02/2017
06053PUE5
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-16
2017-08-02
2017-08-02
N
N
N
0.0115
5499862.50
5499862.50
0.0064
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
4499352.00
4499352.00
0.0052
N
N
Y
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
8997652.80
8997652.80
0.0105
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.4850 02/02/2018
13606BCA2
US13606BCA26
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-05-02
2018-02-02
2018-02-02
N
N
N
0.0149
8519584.09
8519584.09
0.0099
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
4997804.00
4997804.00
0.0058
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.5054 01/09/2018
94989REV6
US94989REV69
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-07-10
2018-01-09
2018-01-09
N
N
N
0.0151
9019620.09
9019620.09
0.0105
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+
2017-05-15
2018-02-15
2018-02-15
N
N
N
0.0119
9017703.09
9017703.09
0.0105
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
9001283.49
9001283.49
0.0105
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
4497800.85
4497800.85
0.0052
N
N
N
N
N/A
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 02089ET66 DCP 06/06/2017
02089ET66
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0103
8740417.00
8740417.00
0.0102
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
2500551.03
2500551.03
0.0029
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
2017-05-05
2017-09-05
2017-09-05
N
N
N
0.0101
13249549.50
13249549.50
0.0154
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
8496981.65
8496981.65
0.0099
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+
2017-05-02
2018-03-02
2018-03-02
N
N
N
0.0117
5003820.05
5003820.05
0.0058
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
3995525.20
3995525.20
0.0046
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
3747220.13
3747220.13
0.0044
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
1997582.20
1997582.20
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
4244285.03
4244285.03
0.0049
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TTU7 DCP 06/28/2017
59157TTU7
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0097
11654564.00
11654564.00
0.0135
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
8738303.00
8738303.00
0.0102
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
8735422.50
8735422.50
0.0102
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
3995580.80
3995580.80
0.0046
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
5886588.42
5886588.42
0.0068
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+
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0140
4254097.04
4254097.04
0.0049
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 01.3128 03/20/2018
89113WZN9
US89113WZN90
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-22
2018-03-20
2018-03-20
N
N
N
0.0131
9004761.09
9004761.09
0.0105
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
9004339.89
9004339.89
0.0105
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
4251155.62
4251155.62
0.0049
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
9004663.89
9004663.89
0.0105
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
8986755.60
8986755.60
0.0104
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
4991416.50
4991416.50
0.0058
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 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
4257526.79
4257526.79
0.0049
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
4286184.96
4286184.96
0.0050
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KTL6 DCP 06/20/2017
92646KTL6
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
0.0119
3892857.54
3892857.54
0.0045
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.1350 10/03/2017
06427KVC8
US06427KVC88
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-05-03
2017-10-03
2017-10-03
N
N
N
0.0112
8998803.00
8998803.00
0.0105
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417JSK9 DCP 05/19/2017
06417JSK9
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-05-19
2017-05-19
2017-05-19
N
N
N
0.0100
1998969.80
1998969.80
0.0023
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TTS2 DCP 06/26/2017
53127TTS2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0112
2046445.51
2046445.51
0.0024
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TTM3 DCP 06/21/2017
83050TTM3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0108
1997273.00
1997273.00
0.0023
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TU76 DCP 07/07/2017
53127TU76
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-07-07
2017-07-07
2017-07-07
N
N
N
0.0114
8980925.40
8980925.40
0.0104
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 01.0400 06/19/2017
89113WG42
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-19
2017-06-19
2017-06-19
N
N
N
0.0104
8500641.84
8500641.84
0.0099
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WEM6 DCP 08/15/2017
67984WEM6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0123
8469270.80
8469270.80
0.0098
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LS54 DCP 05/05/2017
56274LS54
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-05-05
2017-05-05
2017-05-05
N
N
N
0.0100
4249256.25
4249256.25
0.0049
N
N
Y
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RS98 DCP 05/09/2017
87019RS98
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-09
2017-05-09
2017-05-09
N
N
N
0.0095
4248812.98
4248812.98
0.0049
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 19422CU50 DCP 07/05/2017
19422CU50
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0120
8981571.60
8981571.60
0.0104
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LUA7 DCP 07/10/2017
63307LUA7
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0113
4241812.80
4241812.80
0.0049
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0T69 DCP 06/06/2017
2332K0T69
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
NR
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0100
3746238.00
3746238.00
0.0044
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2SB3 DCP 05/11/2017
7443M2SB3
NA
Non-Financial Company 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
0.0088
5998164.60
5998164.60
0.0070
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0SC2 DCP 05/12/2017
7588R0SC2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0098
12995359.00
12995359.00
0.0151
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TSC8 DCP 05/12/2017
53127TSC8
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0100
2998929.00
2998929.00
0.0035
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 04/13/2018 01.2700 04/13/2018
40433FJM2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-15
2018-04-13
2018-04-13
N
N
N
0.0127
7998672.00
7998672.00
0.0093
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.1239 10/17/2017
06427KXL6
US06427KXL69
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-05-17
2017-10-17
2017-10-17
N
N
N
0.0112
4502695.55
4502695.55
0.0052
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NEW YORK 01.2400 05/26/2017
23340QQR7
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-05-26
2017-05-26
2017-05-26
N
N
N
0.0098
9002191.59
9002191.59
0.0105
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LUM9 DCP 07/21/2017
62939LUM9
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0112
4239349.50
4239349.50
0.0049
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 01.0500 07/17/2017
89113WP26
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0105
8000296.08
8000296.08
0.0093
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.2790 08/15/2017
86958JFE4
US86958JFE47
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-15
2017-08-15
2017-08-15
N
N
N
0.0128
7006048.07
7006048.07
0.0081
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0V26 DCP 08/02/2017
6385E0V26
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0115
3987178.80
3987178.80
0.0046
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WTS1 DCP 06/26/2017
82880WTS1
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0095
5691424.35
5691424.35
0.0066
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 01.5939 05/17/2017
60689DV26
US60689DV262
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0159
1000348.01
1000348.01
0.0012
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GGW4 DCP 07/06/2017
88603GGW4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0106
8582082.76
8582082.76
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY USD 01.5683 05/12/2017
60689DU50
US60689DU504
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0157
3000750.03
3000750.03
0.0035
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 01.5300 08/23/2017
60682AY59
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0120
4004110.44
4004110.44
0.0047
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VV24 DCP 08/02/2017
30601VV24
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0112
12261820.80
12261820.80
0.0143
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.8 05/04/2017
TRIPARTY1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2041-11-15
5.0000%
732906.06
33868.12
Agency Mortgage-Backed Securities
GNMA
2045-02-20
4.5000%
11736891.83
5312475.03
Agency Mortgage-Backed Securities
GNMA
2045-07-15
3.0000%
38487.10
37665.77
Agency Mortgage-Backed Securities
U.S. TREASURY
2023-02-15
7.1250%
71449.70
92713.80
U.S. Treasuries (including strips)
U.S. TREASURY
2025-02-15
7.6250%
293484.76
414091.37
U.S. Treasuries (including strips)
U.S. TREASURY
2025-08-15
6.8750%
51035.50
69922.72
U.S. Treasuries (including strips)
U.S. TREASURY
2029-08-15
6.1250%
909860.95
1281904.29
U.S. Treasuries (including strips)
U.S. TREASURY
2043-05-15
2.8750%
1209531.21
1206574.95
U.S. Treasuries (including strips)
U.S. TREASURY
2044-08-15
3.1250%
343571.01
356335.86
U.S. Treasuries (including strips)
U.S. TREASURY
2047-02-15
3.0000%
368945.86
373683.81
U.S. Treasuries (including strips)
U.S. TREASURY
2018-10-31
1.7500%
8276284.62
8415767.45
U.S. Treasuries (including strips)
N
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0080
17250000.00
17250000.00
0.0201
N
N
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.79 05/01/2017
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%
11883196.00
12215638.46
Agency Mortgage-Backed Securities
FNMA
2043-03-01
4.0000%
82494666.00
46813576.66
Agency Mortgage-Backed Securities
FNMA
2047-01-01
4.0000%
44972110.00
47400559.31
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.5000%
1064445.00
670225.97
Agency Mortgage-Backed Securities
N
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0079
105000000.00
105000000.00
0.1221
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.8 05/01/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2046-06-01
3.0000%
12244385.79
11546783.86
Agency Mortgage-Backed Securities
FMAC
2046-08-01
3.5000%
11845330.97
11818812.68
Agency Mortgage-Backed Securities
FMAC
2047-03-01
3.2290%
6917552.20
7095381.28
Agency Mortgage-Backed Securities
FNMA
2042-08-01
2.3850%
29663350.40
11169420.43
Agency Mortgage-Backed Securities
FNMA
2044-08-01
2.0830%
12244385.79
11674503.26
Agency Mortgage-Backed Securities
FNMA
2026-12-01
2.4440%
2195971.08
2108615.36
Agency Mortgage-Backed Securities
FNMA
2026-11-01
2.3150%
11389531.75
10920183.39
Agency Mortgage-Backed Securities
FNMA
2047-04-01
3.1890%
11068737.17
11226865.58
Agency Mortgage-Backed Securities
GNMA
2045-11-20
4.5000%
21148324.13
12304742.85
Agency Mortgage-Backed Securities
GNMA
2047-01-20
4.0000%
11507671.95
12154071.46
Agency Mortgage-Backed Securities
N
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0080
100019000.00
100019000.00
0.1163
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99FT389M6 TD 05/01/2017
99FT389M6
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0092
17250000.00
17250000.00
0.0201
N
Y
Y
N
N/A
NATIONAL AUSTRALIA BANK/CAYMAN ISLANDS
NATIONAL AUSTRALIA BANK/CAYMA 99FS529V9 TD 05/01/2017
99FS529V9
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0080
13000000.00
13000000.00
0.0151
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 13170F9E5 TD 05/01/2017
13170F9E5
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0083
8500000.00
8500000.00
0.0099
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99FT069P6 TD 05/01/2017
99FT069P6
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0082
8500000.00
8500000.00
0.0099
N
Y
Y
N
N/A
ING BANK NV
ING BANK NV - 05/02/2017 00.9400 05/02/2017
99FU139H7
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0094
8500000.00
8500000.00
0.0099
N
N
Y
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NEW YORK 01.2100 07/24/2017
23340QXF5
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-07-24
2017-07-24
2017-07-24
N
N
N
0.0108
3751353.15
3751353.15
0.0044
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.82 05/01/2017
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
2026-08-15
1.5000%
35384415.58
33162360.11
U.S. Treasuries (including strips)
U.S. TREASURY
2017-12-15
1.0000%
15886450.22
15942391.47
U.S. Treasuries (including strips)
U.S. TREASURY
2020-08-31
1.3750%
11018181.82
10980493.95
U.S. Treasuries (including strips)
U.S. TREASURY
2018-12-15
1.2500%
20013073.59
20114552.85
U.S. Treasuries (including strips)
U.S. TREASURY
2019-04-15
0.8750%
129740.26
128817.91
U.S. Treasuries (including strips)
U.S. TREASURY
2017-09-30
0.6250%
21691601.73
21671388.24
U.S. Treasuries (including strips)
N
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0082
100000000.00
100000000.00
0.1162
N
Y
Y
N
N/A
Putnam Money Market Fund
2017-05-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer