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 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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