0000928816-17-001834.txt : 20170804
0000928816-17-001834.hdr.sgml : 20170804
20170804155918
ACCESSION NUMBER: 0000928816-17-001834
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170731
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
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: 171008593
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
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2017-07-31
0000081248
S000006251
6
N
N
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
N
N
N
Prime
Y
26
54
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CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.6796 08/16/2017
13606AU22
US13606AU221
Certificate of Deposit
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Moody's
P-1
S&P
A-1
Fitch
F1+
2017-08-16
2017-08-16
2017-08-16
N
N
N
0.0168
1800403.22
1800403.22
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N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 01.7225 09/06/2017
65558LSN3
US65558LSN37
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0172
1876996.17
1876996.17
0.0023
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.7035 10/13/2017
78009NK47
US78009NK471
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0170
10009180.10
10009180.10
0.0121
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
NR
2017-08-02
2017-11-02
2017-11-02
N
N
N
0.0132
1501909.52
1501909.52
0.0018
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.5190 12/08/2017
78009NL61
US78009NL610
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-09-08
2017-12-08
2017-12-08
N
N
N
0.0152
3002778.03
3002778.03
0.0036
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.6733 09/07/2017
06417GRF7
US06417GRF71
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-08-07
2017-09-07
2017-09-07
N
N
N
0.0167
8504267.09
8504267.09
0.0103
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+
2017-09-12
2017-12-12
2017-12-12
N
N
N
0.0127
8508712.59
8508712.59
0.0103
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
NR
2017-08-08
2018-01-08
2018-01-08
N
N
N
0.0135
7013048.07
7013048.07
0.0085
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1656 08/04/2017
20272AVD5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-04
2017-08-04
2017-08-04
N
N
N
0.0117
8250429.08
8250429.08
0.0100
N
N
Y
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
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0115
11500000.10
11500000.10
0.0139
N
N
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.7217 02/02/2018
13606BCA2
US13606BCA26
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-08-02
2018-02-02
2018-02-02
N
N
N
0.0172
8516473.09
8516473.09
0.0103
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.6541 01/09/2018
94989REV6
US94989REV69
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-10
2018-01-09
2018-01-09
N
N
N
0.0165
9012915.09
9012915.09
0.0109
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+
2017-08-15
2018-02-15
2018-02-15
N
N
N
0.0119
9015714.09
9015714.09
0.0109
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
8999823.60
8999823.60
0.0109
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
2017-08-07
2017-09-05
2017-09-05
N
N
N
0.0101
13249880.70
13249880.70
0.0160
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
NR
2017-08-02
2018-03-02
2018-03-02
N
N
N
0.0117
5006320.05
5006320.05
0.0061
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 01.5478 03/20/2018
89113WZN9
US89113WZN90
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-21
2018-03-20
2018-03-20
N
N
N
0.0155
9010350.09
9010350.09
0.0109
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
9000432.99
9000432.99
0.0109
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
9002051.19
9002051.19
0.0109
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 01.6981 09/11/2017
21684BS47
US21684BS477
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-09-11
2017-09-11
2017-09-11
N
N
N
0.0170
4252371.54
4252371.54
0.0052
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.3717 10/03/2017
06427KVC8
US06427KVC88
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-08-03
2017-10-03
2017-10-03
N
N
N
0.0137
9002079.09
9002079.09
0.0109
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+
2017-08-14
2018-04-13
2018-04-13
N
N
N
0.0127
8009296.08
8009296.08
0.0097
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.3556 10/17/2017
06427KXL6
US06427KXL69
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-08-17
2017-10-17
2017-10-17
N
N
N
0.0136
4501741.55
4501741.55
0.0055
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
7000728.07
7000728.07
0.0085
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
3999701.20
3999701.20
0.0048
N
N
Y
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
4000764.84
4000764.84
0.0048
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
12299184.50
12299184.50
0.0149
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
2299923.87
2299923.87
0.0028
N
Y
Y
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.4433 11/06/2017
86563YVP5
US86563YVP59
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-07
2017-11-06
2017-11-06
N
N
N
0.0144
8502261.09
8502261.09
0.0103
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
NR
2017-08-02
2018-05-02
2018-05-02
N
N
N
0.0117
4002144.04
4002144.04
0.0048
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
8507709.59
8507709.59
0.0103
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
3747242.25
3747242.25
0.0045
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
4248578.80
4248578.80
0.0051
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.3456 12/15/2017
86958JNG0
US86958JNG03
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-15
2017-12-15
2017-12-15
N
N
N
0.0135
8501674.59
8501674.59
0.0103
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0V18 DCP 08/01/2017
6385E0V18
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
0.0120
2549904.89
2549904.89
0.0031
N
Y
Y
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
4246960.40
4246960.40
0.0051
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6VQ0 DCP 08/24/2017
2363F6VQ0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-24
2017-08-24
2017-08-24
N
N
N
0.0121
3996208.00
3996208.00
0.0048
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY USD 01.6594 08/17/2017
83050FKE0
US83050FKE06
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-08-17
2017-08-17
2017-08-17
N
N
N
0.0166
6251425.06
6251425.06
0.0076
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JY66 DCP 11/06/2017
86960JY66
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0131
3986051.20
3986051.20
0.0048
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 01.3000 10/20/2017
05582WXM1
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0130
4150382.67
4150382.67
0.0050
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EY95 DCP 11/09/2017
63254EY95
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-09
2017-11-09
2017-11-09
N
N
N
0.0131
3537709.55
3537709.55
0.0043
N
N
N
N
N/A
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 02089EWN5 DCP 09/22/2017
02089EWN5
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
NR
2017-09-22
2017-09-22
2017-09-22
N
N
N
0.0127
3992550.40
3992550.40
0.0048
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TWJ8 DCP 09/18/2017
53127TWJ8
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0128
4991404.50
4991404.50
0.0060
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.4744 08/10/2017
94989RGR3
US94989RGR30
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-10
2017-08-10
2017-08-10
N
N
N
0.0147
10000860.10
10000860.10
0.0121
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2W10 DCP 09/01/2017
7443M2W10
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0120
1997900.40
1997900.40
0.0024
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TWU4 DCP 09/28/2017
12619TWU4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0128
3991681.20
3991681.20
0.0048
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 01.6000 08/04/2017
22549VHH9
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
NR
2017-08-04
2017-08-04
2017-08-04
N
N
N
0.0121
4162190.25
4162190.25
0.0050
N
N
Y
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FWJ0 DCP 09/18/2017
65558FWJ0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0123
8236536.00
8236536.00
0.0100
N
N
N
N
N/A
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EVE0 DCP 08/14/2017
89116EVE0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-08-14
2017-08-14
2017-08-14
N
N
N
0.0122
8091225.30
8091225.30
0.0098
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BV42 DCP 08/04/2017
05571BV42
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-04
2017-08-04
2017-08-04
N
N
N
0.0123
4249444.53
4249444.53
0.0051
N
N
Y
N
N/A
CAFCO LLC
CAFCO LLC 1247P2WM2 DCP 09/21/2017
1247P2WM2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0128
3993095.60
3993095.60
0.0048
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WX23 DCP 10/02/2017
82880WX23
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0127
8232632.10
8232632.10
0.0100
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TXP3 DCP 10/23/2017
53127TXP3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0135
2492405.00
2492405.00
0.0030
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0VR7 DCP 08/25/2017
9612C0VR7
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0122
10990856.80
10990856.80
0.0133
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.4296 08/01/2017
86958JFB0
US86958JFB08
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0143
3000024.03
3000024.03
0.0036
N
Y
Y
N
N/A
NRW BANK
NRW BANK 62939LV89 DCP 08/08/2017
62939LV89
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0121
3998978.80
3998978.80
0.0048
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BX24 DCP 10/02/2017
05571BX24
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0131
3990837.20
3990837.20
0.0048
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 01.4207 01/05/2018
19423CDZ2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-10-05
2018-01-05
2018-01-05
N
N
N
0.0142
8252450.33
8252450.33
0.0100
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LX63 DCP 10/06/2017
63307LX63
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0129
3991014.40
3991014.40
0.0048
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0VA2 DCP 08/10/2017
7588R0VA2
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
0.0123
11995987.20
11995987.20
0.0145
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FVR3 DCP 08/25/2017
65558FVR3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0120
3976752.32
3976752.32
0.0048
N
N
N
N
N/A
GLAXOSMITHKLINE FINANCE PLC
GLAXOSMITHKLINE FINANCE PLC 3773E2W62 DCP 09/06/2017
3773E2W62
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0121
1997564.20
1997564.20
0.0024
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608AV11 DCP 08/01/2017
13608AV11
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
0.0118
7499760.75
7499760.75
0.0091
N
Y
Y
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 01.2933 11/06/2017
88603YDK4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-07
2017-11-06
2017-11-06
N
N
N
0.0129
7999792.00
7999792.00
0.0097
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TZE6 DCP 12/14/2017
59157TZE6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0134
4974198.00
4974198.00
0.0060
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 01.4039 06/21/2018
06417LFB8
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-08-21
2018-06-21
2018-06-21
N
N
N
0.0140
7999456.00
7999456.00
0.0097
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 01.3100 10/10/2017
17305TSB9
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0131
2350258.52
2350258.52
0.0028
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JXP0 DCP 10/23/2017
02665JXP0
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0130
3989061.20
3989061.20
0.0048
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BXA7 DCP 10/10/2017
00084BXA7
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0130
3990052.00
3990052.00
0.0048
N
N
N
N
N/A
BANK OF TOKYO-MITSUBISHI UFJ LTD/NEW YORK NY
BANK OF TOKYO-MITSUBISHI UFJ 01.5200 10/30/2017
06538ND46
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-10-30
2017-10-30
2017-10-30
N
N
N
0.0133
8255007.01
8255007.01
0.0100
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TV92 DCP 08/09/2017
12619TV92
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0120
3998797.20
3998797.20
0.0048
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TXL2 DCP 10/20/2017
59157TXL2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0125
3240530.48
3240530.48
0.0039
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WFR4 DCP 11/15/2017
67984WFR4
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0134
8217191.40
8217191.40
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 01.3544 01/16/2018
53943NS90
US53943NS903
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-14
2018-01-16
2018-01-16
N
N
N
0.0135
8250660.08
8250660.08
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 60689FWC8 DCP 09/12/2017
60689FWC8
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0122
3994233.20
3994233.20
0.0048
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LVJ0 DCP 08/18/2017
56274LVJ0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0122
7995128.00
7995128.00
0.0097
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RYE0 DCP 11/14/2017
87019RYE0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-14
2017-11-14
2017-11-14
N
N
N
0.0133
4557865.25
4557865.25
0.0055
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 01.5261 10/26/2017
19423ECB2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-08-29
2017-10-26
2017-10-26
N
N
N
0.0153
8255354.33
8255354.33
0.0100
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LW13 DCP 09/01/2017
62939LW13
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0125
4245500.53
4245500.53
0.0051
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BV19 DCP 08/01/2017
00084BV19
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
WD
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0119
4274858.50
4274858.50
0.0052
N
Y
Y
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0V33 DCP 08/03/2017
2332K0V33
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
NR
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0116
16248453.00
16248453.00
0.0197
N
N
Y
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0VR5 DCP 08/25/2017
7588R0VR5
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0123
4496134.50
4496134.50
0.0054
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CBG0 DCP 02/16/2018
05253CBG0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0141
7937511.20
7937511.20
0.0096
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 01.3000 09/25/2017
89113W2X3
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-09-25
2017-09-25
2017-09-25
N
N
N
0.0126
5000549.05
5000549.05
0.0061
N
N
N
N
N/A
ING BANK NV
ING BANK NV - 08/02/2017 01.2100 08/02/2017
99GN129B7
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0121
8250000.00
8250000.00
0.0100
N
N
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99GM699F0 TD 08/02/2017
99GM699F0
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0116
16500000.00
16500000.00
0.0200
N
N
Y
N
N/A
UBS AG/STAMFORD CT
UBS AG/STAMFORD CT 01.3500 08/11/2017
90275DDY3
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0120
5000217.05
5000217.05
0.0061
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TYL7 DCP 11/20/2017
15963TYL7
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-11-20
2017-11-20
2017-11-20
N
N
N
0.0131
7966474.40
7966474.40
0.0096
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 01.1800 09/12/2017
17305TLR1
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0120
6499817.35
6499817.35
0.0079
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TWL3 DCP 09/20/2017
59157TWL3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0122
8235484.13
8235484.13
0.0100
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.05 08/03/2017
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
2021-08-31
1.1250%
6686103.30
6560386.57
U.S. Treasuries (including strips)
U.S. TREASURY
2018-08-15
1.0000%
3205806.92
3211755.72
U.S. Treasuries (including strips)
U.S. TREASURY
2018-09-30
0.7500%
6598780.72
6575066.35
U.S. Treasuries (including strips)
U.S. TREASURY
2019-05-31
1.5000%
987547.68
992794.02
U.S. Treasuries (including strips)
N
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0105
17000000.00
17000000.00
0.0206
N
N
Y
N
N/A
UBS AG/STAMFORD CT
UBS AG STAMFORD CT USD 01.7312 08/18/2017
90275DCF5
US90275DCF50
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0173
2500690.03
2500690.03
0.0030
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TV30 DCP 08/03/2017
15963TV30
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0116
8499153.40
8499153.40
0.0103
N
N
Y
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.3190 02/07/2018
94989RPF9
US94989RPF90
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-07
2018-02-07
2018-02-07
N
N
N
0.0132
5750051.75
5750051.75
0.0070
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6XH8 DCP 10/17/2017
2363F6XH8
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0130
4236316.28
4236316.28
0.0051
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119BCT1 DCP 03/27/2018
89119BCT1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-03-27
2018-03-27
2018-03-27
N
N
N
0.0142
2476614.50
2476614.50
0.0030
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608CBQ4 DCP 02/20/2018
13608CBQ4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0141
4265740.48
4265740.48
0.0052
N
N
N
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 1.02 08/01/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2044-10-01
4.0000%
41512298.00
28644368.60
Agency Mortgage-Backed Securities
FNMA
2043-11-01
4.5000%
43700000.00
28475631.86
Agency Mortgage-Backed Securities
N
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0102
56000000.00
56000000.00
0.0678
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 1.05 08/01/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2028-09-01
4.0000%
1532881.68
1718200.26
Agency Mortgage-Backed Securities
FHLB
2031-03-14
3.0800%
1813590.64
1799527.25
Agency Mortgage-Backed Securities
FHLB
2036-09-08
2.7000%
1931430.92
1799900.47
Agency Mortgage-Backed Securities
FHLB
2018-10-01
0.8750%
1686169.85
1682379.95
Agency Mortgage-Backed Securities
FHLB
2026-12-22
3.4000%
1916102.10
1924013.47
Agency Mortgage-Backed Securities
FHLB
2032-04-20
3.4700%
1916102.10
1921829.12
Agency Mortgage-Backed Securities
FHLB
2017-09-08
0.7500%
1877780.06
1882621.60
Agency Mortgage-Backed Securities
FHLB
2020-06-12
1.7500%
2182440.29
2196546.13
Agency Mortgage-Backed Securities
FCSB
2037-08-06
3.9500%
1533839.73
1707396.25
Agency Mortgage-Backed Securities
FCSB
2045-04-06
3.4300%
2269622.94
2261887.31
Agency Mortgage-Backed Securities
FCSB
2037-10-07
3.6100%
1379593.51
1442642.85
Agency Mortgage-Backed Securities
FCSB
2036-01-04
3.4800%
1542462.19
1581938.94
Agency Mortgage-Backed Securities
FCSB
2041-06-14
3.1300%
1671799.08
1567544.76
Agency Mortgage-Backed Securities
FCSB
2038-08-26
2.7100%
1718743.58
1548386.50
Agency Mortgage-Backed Securities
FCSB
2036-07-07
2.6000%
2337644.56
2129690.30
Agency Mortgage-Backed Securities
FCSB
2035-02-23
3.3500%
1705330.87
1755006.68
Agency Mortgage-Backed Securities
FCSB
2031-07-07
2.9600%
1916102.10
1911965.45
Agency Mortgage-Backed Securities
FHLB
2019-05-15
5.3750%
1047149.80
1132134.29
Agency Mortgage-Backed Securities
FHLB
2036-07-15
5.5000%
1234927.80
1672909.36
Agency Mortgage-Backed Securities
FHLB
2022-12-09
5.2500%
1853828.78
2173294.46
Agency Mortgage-Backed Securities
FMAC
2032-07-15
6.2500%
1314446.04
1868704.12
Agency Mortgage-Backed Securities
FMAC
2036-08-22
2.7000%
2789844.66
2570451.27
Agency Mortgage-Backed Securities
FMAC
2036-09-08
2.7500%
1552042.70
1437482.12
Agency Mortgage-Backed Securities
FNMA
2030-11-15
6.6250%
1519277.36
2191044.20
Agency Mortgage-Backed Securities
FNMA
2020-01-21
1.6250%
1885061.25
1893141.09
Agency Mortgage-Backed Securities
FNMA
2019-02-19
1.8750%
1530199.14
1555379.20
Agency Mortgage-Backed Securities
FNMA
2019-09-12
1.7500%
2246246.49
2274028.82
Agency Mortgage-Backed Securities
FNMA
2024-09-06
2.6250%
1798453.43
1866758.69
Agency Mortgage-Backed Securities
FMAC
2022-01-13
2.3750%
1514103.88
1550626.38
Agency Mortgage-Backed Securities
FMAC
2019-05-30
1.7500%
1869924.04
1888729.24
Agency Mortgage-Backed Securities
FMAC
2020-01-17
1.5000%
2212714.71
2213846.88
Agency Mortgage-Backed Securities
N
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0105
56000000.00
56000000.00
0.0678
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 99GI529Q1 TD 08/01/2017
99GI529Q1
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0106
8250000.00
8250000.00
0.0100
N
Y
Y
N
N/A
NATIONAL AUSTRALIA BANK/CAYMAN ISLANDS
NATIONAL AUSTRALIA BANK/CAYMA 99GK739K5 TD 08/01/2017
99GK739K5
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0105
13000000.00
13000000.00
0.0157
N
Y
Y
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 99GF279I7 TD 08/07/2017
99GF279I7
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0118
4000000.00
4000000.00
0.0048
N
N
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BVX1 DCP 08/31/2017
83369BVX1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0125
4125654.08
4125654.08
0.0050
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RV11 DCP 08/01/2017
87019RV11
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
0.0105
8249743.10
8249743.10
0.0100
N
Y
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BXX9 DCP 10/31/2017
83369BXX9
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0135
3986281.76
3986281.76
0.0048
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.06 08/01/2017
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
2018-08-31
0.7500%
8490056.94
8468816.57
U.S. Treasuries (including strips)
U.S. TREASURY
2017-08-15
0.8750%
167186.92
167852.73
U.S. Treasuries (including strips)
U.S. TREASURY
2018-03-15
1.0000%
8556341.32
8579015.62
U.S. Treasuries (including strips)
U.S. TREASURY
2018-11-15
3.7500%
7462514.85
7751940.78
U.S. Treasuries (including strips)
U.S. TREASURY
2017-09-30
1.8750%
696574.32
701689.79
U.S. Treasuries (including strips)
U.S. TREASURY
2023-10-31
1.6250%
8484689.78
8325962.45
U.S. Treasuries (including strips)
U.S. TREASURY
2019-01-31
1.1250%
8049702.40
8027062.61
U.S. Treasuries (including strips)
U.S. TREASURY
2020-04-30
1.1250%
7846989.03
7797945.35
U.S. Treasuries (including strips)
U.S. TREASURY
2024-03-31
2.1250%
7998590.56
8083082.33
U.S. Treasuries (including strips)
N
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0106
56768000.00
56768000.00
0.0688
N
Y
Y
N
N/A
Putnam Money Market Fund
2017-08-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer