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 C000017191 Class T Shares 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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