0000928816-17-001586.txt : 20170606
0000928816-17-001586.hdr.sgml : 20170606
20170606100728
ACCESSION NUMBER: 0000928816-17-001586
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170531
FILED AS OF DATE: 20170606
DATE AS OF CHANGE: 20170606
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: 17893234
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
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Class T Shares
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Class A Shares
PDDXX
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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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801-61441
PricewaterhouseCoopers, LLP
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0001448300
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WESTPAC BANKING CORP
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Financial Company Commercial Paper
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ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.4062 12/08/2017
78009NL61
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Certificate of Deposit
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2017-12-08
2017-12-08
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N
N
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N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.4428 09/07/2017
06417GRF7
US06417GRF71
Certificate of Deposit
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Moody's
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2017-09-07
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N
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N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 01.2731 12/12/2017
63254GDD4
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Financial Company Commercial Paper
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2017-12-12
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8515011.09
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N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 01.4799 06/20/2017
53943NP69
US53943NP693
Certificate of Deposit
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Moody's
P-1
S&P
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Fitch
F1
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0148
11303424.00
11303424.00
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N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.3544 01/08/2018
9612C4UW9
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Financial Company Commercial Paper
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Moody's
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S&P
A-1+
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N
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7016975.07
7016975.07
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N
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N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1656 08/04/2017
20272AVD5
NA
Financial Company Commercial Paper
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Moody's
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S&P
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F1+
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2017-08-04
2017-08-04
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N
N
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N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 08/02/2017 01.1511 08/02/2017
06053PUE5
NA
Certificate of Deposit
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Moody's
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Fitch
F1
2017-06-16
2017-08-02
2017-08-02
N
N
N
0.0115
5499912.00
5499912.00
0.0065
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N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FUR4 DCP 07/25/2017
65558FUR4
NA
Financial Company Commercial Paper
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Moody's
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S&P
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Fitch
F1+
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2017-07-25
2017-07-25
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N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.5503 02/02/2018
13606BCA2
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Certificate of Deposit
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Moody's
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2018-02-02
2018-02-02
N
N
N
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N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.5054 01/09/2018
94989REV6
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Certificate of Deposit
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Moody's
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S&P
A-1+
Fitch
F1+
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2018-01-09
N
N
N
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9020808.09
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N
N
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N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1872 02/15/2018
20272AVV5
NA
Financial Company Commercial Paper
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Moody's
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S&P
A-1+
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F1+
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2018-02-15
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N
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N/A
UBS AG/STAMFORD CT
UBS AG/STAMFORD CT 01.1800 08/17/2017
90275DFL9
NA
Certificate of Deposit
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Moody's
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N
N
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N/A
ALPINE SECURITIZATION LTD
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02089ET66
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Asset Backed Commercial Paper
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2017-06-06
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Y
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N/A
CITIBANK NA
CITIBANK NA 01.0700 06/07/2017
17305TKA9
NA
Certificate of Deposit
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Moody's
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F1+
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0107
2500073.78
2500073.78
0.0030
N
N
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.0106 09/05/2017
06053PVC8
NA
Certificate of Deposit
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Moody's
P-1
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Fitch
F1
2017-06-05
2017-09-05
2017-09-05
N
N
N
0.0101
13249668.70
13249668.70
0.0157
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
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2018-03-02
N
N
N
0.0117
5006760.05
5006760.05
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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
3998821.20
3998821.20
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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
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N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422FTE6 DCP 06/14/2017
19422FTE6
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Asset Backed Commercial Paper
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Moody's
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2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0108
4248400.30
4248400.30
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N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TTU7 DCP 06/28/2017
59157TTU7
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Asset Backed Commercial Paper
N
Moody's
P-1
S&P
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2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0097
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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
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Moody's
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2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0115
8745678.38
8745678.38
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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
8744259.13
8744259.13
0.0103
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
3999102.00
3999102.00
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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
4252439.54
4252439.54
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N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 01.3299 03/20/2018
89113WZN9
US89113WZN90
Certificate of Deposit
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Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-20
2018-03-20
2018-03-20
N
N
N
0.0133
9011277.09
9011277.09
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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
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2017-08-21
2017-08-21
2017-08-21
N
N
N
0.0126
9002333.79
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N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 01.1900 06/08/2017
86958D5D0
NA
Certificate of Deposit
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Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0105
4250255.47
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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
9006915.69
9006915.69
0.0107
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
8994796.20
8994796.20
0.0106
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
4996287.50
4996287.50
0.0059
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
4257063.54
4257063.54
0.0050
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
4291769.80
4291769.80
0.0051
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
3897410.79
3897410.79
0.0046
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.2003 10/03/2017
06427KVC8
US06427KVC88
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-06-05
2017-10-03
2017-10-03
N
N
N
0.0114
9002205.09
9002205.09
0.0107
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
2048494.28
2048494.28
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
1998941.80
1998941.80
0.0024
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
8990343.00
8990343.00
0.0106
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
8500234.69
8500234.69
0.0101
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
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Fitch
F1+
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0123
8479579.60
8479579.60
0.0100
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
8990900.10
8990900.10
0.0106
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
4245655.65
4245655.65
0.0050
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
3749446.13
3749446.13
0.0044
N
N
Y
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+
2017-06-13
2018-04-13
2018-04-13
N
N
N
0.0127
8005000.08
8005000.08
0.0095
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.1308 10/17/2017
06427KXL6
US06427KXL69
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-06-19
2017-10-17
2017-10-17
N
N
N
0.0113
4503190.55
4503190.55
0.0053
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
4243527.68
4243527.68
0.0050
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
8000549.68
8000549.68
0.0095
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.4218 08/15/2017
86958JFE4
US86958JFE47
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0142
7005502.07
7005502.07
0.0083
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
3991971.20
3991971.20
0.0047
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
0.0093
16938970.60
16938970.60
0.0200
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
8591038.80
8591038.80
0.0102
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
4003805.64
4003805.64
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
12276344.60
12276344.60
0.0145
N
N
N
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
3751076.66
3751076.66
0.0044
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JT67 DCP 06/06/2017
02665JT67
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0090
8498825.30
8498825.30
0.0101
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JV10 DCP 08/01/2017
86960JV10
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0110
2295896.34
2295896.34
0.0027
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.2128 11/06/2017
86563YVP5
US86563YVP59
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-06
2017-11-06
2017-11-06
N
N
N
0.0121
8501453.59
8501453.59
0.0101
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LTD6 DCP 06/13/2017
56274LTD6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0099
7997212.00
7997212.00
0.0095
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 1.2500 07/21/2017
17305TKK7
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0104
5251468.48
5251468.48
0.0062
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1744 05/02/2018
20272AWZ5
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-02
2018-05-02
2018-05-02
N
N
N
0.0117
4000552.04
4000552.04
0.0047
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FUT0 DCP 07/27/2017
65558FUT0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0107
1996662.40
1996662.40
0.0024
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.4918 11/15/2017
83050FNQ0
US83050FNQ09
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-08-15
2017-11-15
2017-11-15
N
N
N
0.0149
8515444.59
8515444.59
0.0101
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RVP8 DCP 08/23/2017
87019RVP8
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0116
3740742.38
3740742.38
0.0044
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BUJ1 DCP 07/18/2017
00084BUJ1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
WD
2017-07-18
2017-07-18
2017-07-18
N
N
N
0.0108
4243608.00
4243608.00
0.0050
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LVA1 DCP 08/10/2017
38346LVA1
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-08-10
2017-08-10
2017-08-10
N
N
N
0.0110
4240587.10
4240587.10
0.0050
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KUE0 DCP 07/14/2017
92646KUE0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0107
4243465.20
4243465.20
0.0050
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0T80 DCP 06/08/2017
7588R0T80
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0098
12997249.20
12997249.20
0.0154
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.1091 12/15/2017
86958JNG0
US86958JNG03
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-15
2017-12-15
2017-12-15
N
N
N
0.0111
8499575.09
8499575.09
0.0101
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AUS7 DCP 07/26/2017
05253AUS7
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0102
8487743.00
8487743.00
0.0100
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BT78 DCP 06/07/2017
05571BT78
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0096
2499543.00
2499543.00
0.0030
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TTE9 DCP 06/14/2017
15963TTE9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0090
8096951.16
8096951.16
0.0096
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TVM2 DCP 08/21/2017
88602TVM2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-21
2017-08-21
2017-08-21
N
N
N
0.0115
4238809.33
4238809.33
0.0050
N
N
N
N
N/A
UBS AG/STAMFORD CT
UBS AG/STAMFORD CT 01.0500 06/16/2017
90275DFP0
NA
Certificate of Deposit
N
S&P
A-1
Fitch
F1
2017-06-16
2017-06-16
2017-06-16
N
N
N
0.0095
7750399.98
7750399.98
0.0092
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0TS6 DCP 06/26/2017
7588R0TS6
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
0.0098
4246878.38
4246878.38
0.0050
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.8 06/01/2017
TRIPARTY1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2027-04-01
3.0000%
60084.41
61431.88
Agency Mortgage-Backed Securities
FHLB
2018-03-19
0.8750%
3103.45
3101.63
Agency Mortgage-Backed Securities
U.S. TREASURY
2044-02-15
3.6250%
4291882.76
4950614.89
U.S. Treasuries (including strips)
U.S. TREASURY
2044-11-15
3.0000%
531227.59
544205.13
U.S. Treasuries (including strips)
U.S. TREASURY
2045-02-15
2.5000%
1328089.66
1237754.83
U.S. Treasuries (including strips)
U.S. TREASURY
2019-05-15
3.1250%
1282944.83
1329991.95
U.S. Treasuries (including strips)
U.S. TREASURY
2019-07-15
1.8750%
7634668.97
9233556.97
U.S. Treasuries (including strips)
U.S. TREASURY
2020-05-31
1.5000%
998255.17
999343.27
U.S. Treasuries (including strips)
N
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
18000000.00
18000000.00
0.0213
N
Y
Y
N
N/A
BPCE SA
BPCE SA 05571BT60 DCP 06/06/2017
05571BT60
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0092
5749098.98
5749098.98
0.0068
N
N
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.81 06/01/2017
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
2017-12-15
1.0000%
22794028.04
22877235.63
U.S. Treasuries (including strips)
U.S. TREASURY
2019-02-15
2.7500%
26331487.96
27202968.55
U.S. Treasuries (including strips)
U.S. TREASURY
2023-12-31
2.2500%
8854703.21
9080988.33
U.S. Treasuries (including strips)
U.S. TREASURY
2024-04-30
2.0000%
27642396.17
27646951.15
U.S. Treasuries (including strips)
N
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0081
85106000.00
85106000.00
0.1007
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.8 06/01/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2037-02-01
3.6280%
12942807.72
1403629.08
Agency Mortgage-Backed Securities
FMAC
2041-12-01
2.7910%
5232212.47
1575514.18
Agency Mortgage-Backed Securities
FMAC
2042-03-01
2.7130%
4829068.32
1217445.12
Agency Mortgage-Backed Securities
FMAC
2037-10-01
2.9970%
9457791.03
1612902.08
Agency Mortgage-Backed Securities
FMAC
2037-04-01
2.6500%
2117071.17
1786244.92
Agency Mortgage-Backed Securities
FMAC
2034-07-01
2.6440%
3610678.17
1273314.36
Agency Mortgage-Backed Securities
FMAC
2041-01-01
3.1660%
6780795.82
1105558.30
Agency Mortgage-Backed Securities
FMAC
2041-02-01
3.2190%
5420869.61
798661.12
Agency Mortgage-Backed Securities
FMAC
2041-02-01
3.3200%
6564191.37
1234140.81
Agency Mortgage-Backed Securities
FMAC
2041-03-01
3.4510%
6936230.25
1716935.04
Agency Mortgage-Backed Securities
FMAC
2041-10-01
3.2630%
5112122.43
1230422.35
Agency Mortgage-Backed Securities
FMAC
2044-07-01
2.8730%
4357920.86
1750530.53
Agency Mortgage-Backed Securities
FMAC
2037-09-01
2.8380%
2225011.10
1246936.19
Agency Mortgage-Backed Securities
FMAC
2043-09-01
3.2690%
2486208.05
1348580.72
Agency Mortgage-Backed Securities
FMAC
2044-05-01
2.4570%
1938461.40
807138.38
Agency Mortgage-Backed Securities
FMAC
2044-03-01
2.5930%
3887405.51
1804170.08
Agency Mortgage-Backed Securities
FMAC
2044-04-01
2.0720%
2596034.80
1419277.35
Agency Mortgage-Backed Securities
FMAC
2045-01-01
2.9740%
1935812.86
1360386.67
Agency Mortgage-Backed Securities
FMAC
2045-06-01
2.6790%
2344868.58
1582400.26
Agency Mortgage-Backed Securities
FMAC
2047-05-01
2.9260%
1495467.69
1546581.01
Agency Mortgage-Backed Securities
FMAC
2045-11-01
2.4190%
1257614.97
794380.47
Agency Mortgage-Backed Securities
FMAC
2036-06-01
2.9580%
2191687.59
1673604.54
Agency Mortgage-Backed Securities
FNMA
2041-02-01
3.0010%
4847539.39
917576.10
Agency Mortgage-Backed Securities
FNMA
2041-02-01
3.0770%
4862783.62
815644.12
Agency Mortgage-Backed Securities
FNMA
2041-11-01
2.9470%
3603252.43
946171.84
Agency Mortgage-Backed Securities
FNMA
2042-03-01
2.8910%
5799042.37
1692993.22
Agency Mortgage-Backed Securities
FNMA
2042-04-01
2.9370%
2130465.54
1141902.78
Agency Mortgage-Backed Securities
FNMA
2040-12-01
2.2520%
4430289.25
1603012.44
Agency Mortgage-Backed Securities
FNMA
2035-09-01
3.1490%
4906537.59
1277645.68
Agency Mortgage-Backed Securities
FNMA
2041-07-01
3.9170%
4344956.59
884509.41
Agency Mortgage-Backed Securities
FNMA
2037-05-01
2.7490%
3297365.07
1399310.91
Agency Mortgage-Backed Securities
FNMA
2040-12-01
3.4680%
4787130.92
1497341.86
Agency Mortgage-Backed Securities
FNMA
2038-05-01
3.1660%
1489790.04
860184.33
Agency Mortgage-Backed Securities
FNMA
2044-02-01
2.6000%
1235058.00
1050962.52
Agency Mortgage-Backed Securities
FNMA
2036-09-01
3.0720%
2156886.48
1773607.42
Agency Mortgage-Backed Securities
FNMA
2045-11-01
2.3850%
2321750.71
1295586.29
Agency Mortgage-Backed Securities
FNMA
2023-12-01
3.8600%
992741.91
1016112.17
Agency Mortgage-Backed Securities
FNMA
2025-08-01
3.8500%
1049624.80
1078090.82
Agency Mortgage-Backed Securities
FNMA
2022-09-01
2.5500%
1596203.61
1581632.59
Agency Mortgage-Backed Securities
FNMA
2026-12-01
2.5100%
845891.18
830997.12
Agency Mortgage-Backed Securities
FNMA
2026-12-01
2.8200%
1741313.03
1764182.50
Agency Mortgage-Backed Securities
FNMA
2026-12-01
2.5700%
1276962.89
1261023.52
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.0000%
1741313.03
1777420.03
Agency Mortgage-Backed Securities
FNMA
2024-01-01
2.7300%
537138.19
549041.21
Agency Mortgage-Backed Securities
FNMA
2027-02-01
3.1500%
1023311.63
1057651.14
Agency Mortgage-Backed Securities
FNMA
2027-03-01
3.1700%
1372928.59
1421574.53
Agency Mortgage-Backed Securities
FNMA
2027-03-01
3.1500%
1315658.74
1360187.30
Agency Mortgage-Backed Securities
FNMA
2027-03-01
3.2500%
1383376.47
1441576.46
Agency Mortgage-Backed Securities
FNMA
2024-04-01
2.6200%
1473344.31
1499132.29
Agency Mortgage-Backed Securities
FNMA
2027-04-01
3.3000%
846665.09
876075.31
Agency Mortgage-Backed Securities
FNMA
2024-03-01
3.0900%
1295923.86
1353507.24
Agency Mortgage-Backed Securities
FNMA
2046-07-01
2.5140%
1108753.99
1021314.27
Agency Mortgage-Backed Securities
FNMA
2046-06-01
2.5940%
1976936.29
1810389.67
Agency Mortgage-Backed Securities
FNMA
2046-11-01
2.4530%
985046.85
928813.61
Agency Mortgage-Backed Securities
FNMA
2047-05-01
2.6920%
1016659.04
1043792.09
Agency Mortgage-Backed Securities
FNMA
2047-05-01
2.4710%
1101560.43
1124208.55
Agency Mortgage-Backed Securities
FNMA
2047-05-01
2.7320%
1384382.56
1418708.17
Agency Mortgage-Backed Securities
FNMA
2047-05-01
2.8060%
1218863.60
1232984.21
Agency Mortgage-Backed Securities
FNMA
2047-05-01
2.8760%
1717783.25
1772983.32
Agency Mortgage-Backed Securities
FNMA
2036-01-01
2.8840%
8001600.01
1618154.41
Agency Mortgage-Backed Securities
FNMA
2035-10-01
2.9300%
7298601.75
1345769.66
Agency Mortgage-Backed Securities
FNMA
2037-09-01
2.8790%
9673961.30
768208.07
Agency Mortgage-Backed Securities
FNMA
2036-09-01
3.0240%
5787563.05
1748320.26
Agency Mortgage-Backed Securities
FNMA
2040-04-01
3.5650%
16578144.04
866651.86
Agency Mortgage-Backed Securities
FNMA
2040-06-01
3.0830%
9755242.31
1091557.96
Agency Mortgage-Backed Securities
FNMA
2040-07-01
3.7330%
9631589.35
904113.13
Agency Mortgage-Backed Securities
FNMA
2040-12-01
3.2690%
4647777.12
778744.05
Agency Mortgage-Backed Securities
N
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
84106000.00
84106000.00
0.0995
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99FX039J8 TD 06/01/2017
99FX039J8
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0083
17250000.00
17250000.00
0.0204
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 99FY109A0 TD 06/01/2017
99FY109A0
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0083
8500000.00
8500000.00
0.0101
N
Y
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BT14 DCP 06/01/2017
83369BT14
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0079
8499798.81
8499798.81
0.0101
N
Y
Y
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RT14 DCP 06/01/2017
87019RT14
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0081
11199716.80
11199716.80
0.0133
N
Y
Y
N
N/A
NRW BANK
NRW BANK 62939LT74 DCP 06/07/2017
62939LT74
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0089
3999304.68
3999304.68
0.0047
N
N
Y
N
N/A
NATIONAL AUSTRALIA BANK/CAYMAN ISLANDS
NATIONAL AUSTRALIA BANK/CAYMA 99FV399S6 TD 06/01/2017
99FV399S6
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
8500000.00
8500000.00
0.0101
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99FW109M8 TD 06/01/2017
99FW109M8
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0081
8500000.00
8500000.00
0.0101
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.8 06/01/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2040-06-01
5.0000%
21198030.00
1350399.98
Agency Mortgage-Backed Securities
FMAC
2037-06-01
6.0000%
100000000.00
2912257.25
Agency Mortgage-Backed Securities
FMAC
2044-07-01
4.5000%
5007724.00
2805290.11
Agency Mortgage-Backed Securities
FMAC
2046-04-01
4.5000%
3699370.00
2917818.90
Agency Mortgage-Backed Securities
FMAC
2032-04-01
2.5000%
2792280.00
2809227.52
Agency Mortgage-Backed Securities
FMAC
2041-01-01
3.3310%
13172206.00
2859808.23
Agency Mortgage-Backed Securities
FMAC
2040-08-01
4.5000%
10900000.00
2912550.83
Agency Mortgage-Backed Securities
FMAC
2032-04-01
3.5000%
2699444.00
2827424.35
Agency Mortgage-Backed Securities
FMAC
2045-07-01
2.6020%
3763853.00
2723557.73
Agency Mortgage-Backed Securities
FMAC
2043-06-01
4.0000%
3650000.00
2864975.09
Agency Mortgage-Backed Securities
FMAC
2037-02-01
3.0000%
2870048.00
2920220.31
Agency Mortgage-Backed Securities
FMAC
2044-08-01
4.5000%
6248872.00
2893235.13
Agency Mortgage-Backed Securities
FMAC
2046-06-01
4.5000%
2953813.00
2820747.15
Agency Mortgage-Backed Securities
FMAC
2046-08-01
4.0000%
2827589.00
2767532.62
Agency Mortgage-Backed Securities
FMAC
2047-02-01
4.0000%
2664145.00
2847037.68
Agency Mortgage-Backed Securities
FMAC
2047-05-01
4.5000%
2603165.00
2855558.17
Agency Mortgage-Backed Securities
FNMA
2022-05-01
2.8600%
3000000.00
2843419.68
Agency Mortgage-Backed Securities
FNMA
2042-02-01
3.5000%
5326206.00
2856422.78
Agency Mortgage-Backed Securities
FNMA
2023-07-01
3.6700%
2500000.00
2701212.71
Agency Mortgage-Backed Securities
FNMA
2046-02-01
4.0600%
2371182.00
2523555.68
Agency Mortgage-Backed Securities
FNMA
2027-12-01
2.5000%
5222834.00
2905750.68
Agency Mortgage-Backed Securities
FNMA
2042-12-01
2.2150%
6575000.00
2805458.19
Agency Mortgage-Backed Securities
FNMA
2028-11-01
3.0000%
5120748.00
2882261.29
Agency Mortgage-Backed Securities
FNMA
2045-03-01
3.0000%
3200000.00
2918566.75
Agency Mortgage-Backed Securities
FNMA
2045-09-01
3.5000%
2900000.00
2920005.13
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
3400000.00
2907974.20
Agency Mortgage-Backed Securities
FNMA
2045-12-01
2.6490%
3880000.00
2837859.83
Agency Mortgage-Backed Securities
FNMA
2046-05-01
4.5000%
2746444.00
2804822.54
Agency Mortgage-Backed Securities
FNMA
2047-04-01
4.5000%
208066.00
227572.59
Agency Mortgage-Backed Securities
FNMA
2047-04-01
4.0000%
2678074.00
2877991.23
Agency Mortgage-Backed Securities
FNMA
2047-04-01
4.5000%
2606305.00
2853659.13
Agency Mortgage-Backed Securities
FNMA
2030-02-01
3.5000%
3413766.00
2853946.54
Agency Mortgage-Backed Securities
N
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
85106000.00
85106000.00
0.1007
N
Y
Y
N
N/A
Putnam Money Market Fund
2017-06-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer