0000928816-17-002169.txt : 20171005
0000928816-17-002169.hdr.sgml : 20171005
20171005115920
ACCESSION NUMBER: 0000928816-17-002169
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171005
DATE AS OF CHANGE: 20171005
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: 171123780
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
2017-09-30
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
28
51
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237114188.04
229835519.46
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C000017193
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1.0002
1.0002
1.0002
1.0002
1.0002
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150044.57
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C000017194
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C000017195
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1.0002
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1.0002
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N
C000017196
500.00
7490013.33
7489206.5000
1.0002
1.0002
1.0002
1.0002
1.0002
14217.67
3023146.14
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1341.14
53251.82
89066.50
7041.39
6352.84
22966.06
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115350.06
132854.09
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N
C000017191
500.00
2337901.93
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1.0002
1.0002
1.0002
1.0002
1.0002
10949.45
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14141.88
1380.00
9433.51
1825.00
22220.44
39690.50
46869.43
57793.33
93265.26
0.0079
N
HSBC USA INC
HSBC USA INC 01.5000 11/13/2017
40428HPL0
US40428HPL05
Other Instrument
Corporate bonds and notes
N
Moody's
P-1
Fitch
F1+
2017-11-13
2017-11-13
2017-11-13
N
N
N
0.0145
4600681.81
4600681.81
0.0057
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
10002060.10
10002060.10
0.0124
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
2017-10-02
2017-11-02
2017-11-02
N
N
N
0.0132
1500811.52
1500811.52
0.0019
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 01.6172 12/08/2017
78009NL61
US78009NL610
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-12-08
2017-12-08
2017-12-08
N
N
N
0.0162
3002103.03
3002103.03
0.0037
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+
2017-12-12
2017-12-12
2017-12-12
N
N
N
0.0127
8506426.09
8506426.09
0.0106
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
2017-10-09
2018-01-08
2018-01-08
N
N
N
0.0135
7008841.07
7008841.07
0.0087
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.7250 02/02/2018
13606BCA2
US13606BCA26
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-10-02
2018-02-02
2018-02-02
N
N
N
0.0173
8512070.09
8512070.09
0.0106
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
9009594.09
9009594.09
0.0112
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+
2017-10-16
2018-02-15
2018-02-15
N
N
N
0.0119
9011250.09
9011250.09
0.0112
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
2017-10-02
2018-03-02
2018-03-02
N
N
N
0.0117
5004535.05
5004535.05
0.0062
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 01.5561 03/20/2018
89113WZN9
US89113WZN90
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-20
2018-03-20
2018-03-20
N
N
N
0.0156
9009963.09
9009963.09
0.0112
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.3706 10/03/2017
06427KVC8
US06427KVC88
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0137
9000216.09
9000216.09
0.0112
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+
2017-10-13
2018-04-13
2018-04-13
N
N
N
0.0127
8007608.08
8007608.08
0.0099
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.3644 10/17/2017
06427KXL6
US06427KXL69
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0136
4500616.55
4500616.55
0.0056
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.4517 11/06/2017
86563YVP5
US86563YVP59
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-06
2017-11-06
2017-11-06
N
N
N
0.0145
8501768.09
8501768.09
0.0105
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
2017-10-02
2018-05-02
2018-05-02
N
N
N
0.0117
4001900.04
4001900.04
0.0050
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.6250 11/15/2017
83050FNQ0
US83050FNQ09
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0163
8504471.09
8504471.09
0.0106
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.3544 12/15/2017
86958JNG0
US86958JNG03
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-16
2017-12-15
2017-12-15
N
N
N
0.0135
8501479.09
8501479.09
0.0105
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
3994920.80
3994920.80
0.0050
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
4150342.83
4150342.83
0.0051
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
3545160.64
3545160.64
0.0044
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
8249192.33
8249192.33
0.0102
N
Y
Y
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
2497926.75
2497926.75
0.0031
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
3999611.60
3999611.60
0.0050
N
Y
Y
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
8253465.08
8253465.08
0.0102
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
3999082.40
3999082.40
0.0050
N
N
Y
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
4987206.50
4987206.50
0.0062
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+
2017-10-23
2018-06-21
2018-06-21
N
N
N
0.0140
8000328.08
8000328.08
0.0099
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
2350095.90
2350095.90
0.0029
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
3996970.80
3996970.80
0.0050
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
3998490.40
3998490.40
0.0050
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
8252051.03
8252051.03
0.0102
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
3247865.40
3247865.40
0.0040
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
8236245.60
8236245.60
0.0102
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 01.3667 01/16/2018
53943NS90
US53943NS903
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-16
2018-01-16
2018-01-16
N
N
N
0.0137
8251270.58
8251270.58
0.0102
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
4568095.87
4568095.87
0.0057
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+
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0153
8252194.58
8252194.58
0.0102
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BXX6 DCP 10/31/2017
05571BXX6
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
0.0126
3995715.60
3995715.60
0.0050
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
7959244.80
7959244.80
0.0099
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
7985185.60
7985185.60
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.3511 02/07/2018
94989RPF9
US94989RPF90
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-10
2018-02-07
2018-02-07
N
N
N
0.0135
5750379.56
5750379.56
0.0071
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
4247403.25
4247403.25
0.0053
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
2482510.25
2482510.25
0.0031
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
4276436.00
4276436.00
0.0053
N
N
N
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
3995765.20
3995765.20
0.0050
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VY62 DCP 11/06/2017
30601VY62
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0129
10985277.60
10985277.60
0.0136
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.3517 02/12/2018
06053PXY8
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-12
2018-02-12
2018-02-12
N
N
N
0.0135
11499587.10
11499587.10
0.0143
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VY60 DCP 11/06/2017
16115VY60
NA
Asset Backed 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
0.0128
3994667.20
3994667.20
0.0050
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RYV2 DCP 11/29/2017
87019RYV2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-29
2017-11-29
2017-11-29
N
N
N
0.0131
3991914.00
3991914.00
0.0050
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CE44 DCP 05/04/2018
05253CE44
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0146
3966992.00
3966992.00
0.0049
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FY17 DCP 11/01/2017
65558FY17
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0125
10488623.20
10488623.20
0.0130
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KB92 DCP 02/09/2018
86960KB92
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0138
3980153.60
3980153.60
0.0049
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LX46 DCP 10/04/2017
62939LX46
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0124
3999334.40
3999334.40
0.0050
N
N
Y
N
N/A
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EXG3 DCP 10/16/2017
89116EXG3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0127
8220478.72
8220478.72
0.0102
N
N
N
N
N/A
UBS AG/STAMFORD CT
UBS AG STAMFORD CT 01.7906 11/01/2017
90275DDG2
US90275DDG25
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0179
3401836.03
3401836.03
0.0042
N
N
N
N
N/A
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 02089EY60 DCP 11/06/2017
02089EY60
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0132
3994646.40
3994646.40
0.0050
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.3150 10/27/2017
86958JMR7
US86958JMR76
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0132
5000475.05
5000475.05
0.0062
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LY99 DCP 11/09/2017
56274LY99
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-11-09
2017-11-09
2017-11-09
N
N
N
0.0130
3994210.00
3994210.00
0.0050
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TZB3 DCP 12/11/2017
12619TZB3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-12-11
2017-12-11
2017-12-11
N
N
N
0.0136
3989520.40
3989520.40
0.0049
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LZL3 DCP 12/20/2017
38346LZL3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-12-20
2017-12-20
2017-12-20
N
N
N
0.0136
3987800.40
3987800.40
0.0049
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 03/07/2018 01.3839 03/07/2018
90276JBF2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-10-10
2018-03-07
2018-03-07
N
N
N
0.0138
5000140.05
5000140.05
0.0062
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0X23 DCP 10/02/2017
2332K0X23
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
NR
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0118
7999243.20
7999243.20
0.0099
N
Y
Y
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2YT7 DCP 11/27/2017
7443M2YT7
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0125
3992008.80
3992008.80
0.0050
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TXL0 DCP 10/20/2017
83050TXL0
NA
Financial Company 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
0.0122
2193526.28
2193526.28
0.0027
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DXJ4 DCP 10/18/2017
20272DXJ4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0120
2623360.95
2623360.95
0.0033
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0XG3 DCP 10/16/2017
6385E0XG3
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0121
3997623.60
3997623.60
0.0050
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.4111 06/07/2018
06417GYC6
US06417GYC67
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-10-10
2018-06-07
2018-06-07
N
N
N
0.0141
4500099.05
4500099.05
0.0056
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.6569 10/20/2017
9612C4UD1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0166
2000552.02
2000552.02
0.0025
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0XB8 DCP 10/11/2017
7588R0XB8
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0122
7496960.25
7496960.25
0.0093
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558GD91 DCP 04/09/2018
65558GD91
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0142
11661201.70
11661201.70
0.0145
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P2ZM9 DCP 12/21/2017
1247P2ZM9
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-12-21
2017-12-21
2017-12-21
N
N
N
0.0130
3988140.40
3988140.40
0.0049
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TZC0 DCP 12/12/2017
53127TZC0
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-12-12
2017-12-12
2017-12-12
N
N
N
0.0130
4413011.79
4413011.79
0.0055
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LZB0 DCP 12/11/2017
63307LZB0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-12-11
2017-12-11
2017-12-11
N
N
N
0.0130
4089715.56
4089715.56
0.0051
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 02.0103 12/12/2017
60689DX57
US60689DX573
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-12-12
2017-12-12
2017-12-12
N
N
N
0.0201
3505372.54
3505372.54
0.0043
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY USD 01.5250 10/10/2017
60689D6R9
US60689D6R96
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0153
2465268.71
2465268.71
0.0031
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6ZF0 DCP 12/15/2017
2363F6ZF0
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0131
3739789.50
3739789.50
0.0046
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 01.9569 10/19/2017
60689DQ97
US60689DQ973
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0196
1500645.02
1500645.02
0.0019
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.4317 10/03/2017
06053PVN4
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0143
2250000.00
2250000.00
0.0028
N
N
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.3917 11/02/2017
06053PWH6
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-02
2017-11-02
2017-11-02
N
N
N
0.0139
3500640.54
3500640.54
0.0043
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.3544 11/15/2017
06053PWZ6
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-16
2017-11-15
2017-11-15
N
N
N
0.0135
1599971.04
1599971.04
0.0020
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KG55 DCP 07/05/2018
86960KG55
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0147
2718308.45
2718308.45
0.0034
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TX61 DCP 10/06/2017
15963TX61
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0119
7998117.60
7998117.60
0.0099
N
N
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.3000 10/10/2017
06052TWE6
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
0.0119
5500195.86
5500195.86
0.0068
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/19/2018 01.3344 03/19/2018
2332K4GL2
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
NR
2017-10-19
2018-03-19
2018-03-19
N
N
N
0.0133
8250486.83
8250486.83
0.0102
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TZE6 DCP 12/14/2017
53127TZE6
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0131
4736743.23
4736743.23
0.0059
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LXK5 DCP 10/19/2017
56274LXK5
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0124
3997262.40
3997262.40
0.0050
N
N
N
N
N/A
GLAXOSMITHKLINE LLC
GLAXOSMITHKLINE LLC 37737PX50 DCP 10/05/2017
37737PX50
NA
Non-Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0116
7998428.00
7998428.00
0.0099
N
N
Y
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BZM9 DCP 12/21/2017
00084BZM9
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-12-21
2017-12-21
2017-12-21
N
N
N
0.0128
3988002.00
3988002.00
0.0049
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RX27 DCP 10/02/2017
87019RX27
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
0.0115
7499280.00
7499280.00
0.0093
N
Y
Y
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KZ13 DCP 12/01/2017
92646KZ13
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0131
3990928.00
3990928.00
0.0050
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0XR3 DCP 10/25/2017
7588R0XR3
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0123
3996391.60
3996391.60
0.0050
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1AN1 DCP 01/22/2018
6385E1AN1
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2018-01-22
2018-01-22
2018-01-22
N
N
N
0.0141
3981881.20
3981881.20
0.0049
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LYV5 DCP 11/29/2017
62939LYV5
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-29
2017-11-29
2017-11-29
N
N
N
0.0127
3991297.20
3991297.20
0.0050
N
N
N
N
N/A
BNP PARIBAS/CAYMAN ISLANDS
BNP PARIBAS/CAYMAN ISLANDS 01.1600 10/03/2017
99GF279R7
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0116
4000000.00
4000000.00
0.0050
N
N
Y
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 01.6231 12/22/2017
96121T2C1
US96121T2C12
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-12-22
2017-12-22
2017-12-22
N
N
N
0.0162
1501210.52
1501210.52
0.0019
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GHS2 DCP 01/26/2018
88603GHS2
NA
Asset Backed Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0136
7963030.40
7963030.40
0.0099
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TZN4 DCP 12/22/2017
83050TZN4
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-12-22
2017-12-22
2017-12-22
N
N
N
0.0130
5483599.00
5483599.00
0.0068
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FX67 DCP 10/06/2017
65558FX67
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
0.0114
2141514.84
2141514.84
0.0027
N
N
Y
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 01.3200 11/28/2017
89113WYG5
NA
Certificate of Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-11-28
2017-11-28
2017-11-28
N
N
N
0.0128
2000200.82
2000200.82
0.0025
N
N
N
N
N/A
SOCIETE GENERALE/NEW YORK NY
SOCIETE GENERALE NY USD 01.4500 10/20/2017
83369YEX0
US83369YEX04
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
0.0122
4000575.24
4000575.24
0.0050
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.03 10/05/2017
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
2027-07-15
0.3750%
9897174.31
9854920.25
U.S. Treasuries (including strips)
U.S. TREASURY
2019-09-30
1.7500%
113749.24
115378.94
U.S. Treasuries (including strips)
U.S. TREASURY
2018-03-15
1.0000%
471681.96
471420.99
U.S. Treasuries (including strips)
U.S. TREASURY
2020-09-30
1.3750%
1342385.32
1342754.39
U.S. Treasuries (including strips)
U.S. TREASURY
2017-09-30
1.8750%
3876697.25
3912920.22
U.S. Treasuries (including strips)
U.S. TREASURY
2018-03-31
0.8750%
813651.38
815727.08
U.S. Treasuries (including strips)
U.S. TREASURY
2022-04-30
1.7500%
3877639.14
3886885.42
U.S. Treasuries (including strips)
N
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0103
20000000.00
20000000.00
0.0248
N
N
Y
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY USD 01.3350 04/03/2018
21684B3G7
US21684B3G79
Certificate of Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1+
2017-11-03
2018-04-03
2018-04-03
N
N
N
0.0134
8000000.00
8000000.00
0.0099
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK/CAYMAN ISLANDS
NATIONAL AUSTRALIA BANK/CAYM 01.0500 10/02/2017
99GR309I5
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
12150000.00
12150000.00
0.0151
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CORPORATE AND 01.0600 10/02/2017
99GR299H9
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1
Fitch
F1
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0106
8150000.00
8150000.00
0.0101
N
Y
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANK 01.0700 10/02/2017
99GR509H5
NA
Non-Negotiable Time Deposit
N
Moody's
P-1
S&P
A-1+
Fitch
F1+
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0107
12500000.00
12500000.00
0.0155
N
Y
Y
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119AY36 DCP 11/03/2017
89119AY36
NA
Financial Company Commercial Paper
N
Moody's
P-1
S&P
A-1+
Fitch
NR
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0120
2497083.33
2497083.33
0.0031
N
N
N
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 1.07 10/02/2017
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-04-20
3.5000%
28550838.39
25908576.93
Agency Mortgage-Backed Securities
GNMA
2047-08-20
3.5000%
46131185.80
48065903.15
Agency Mortgage-Backed Securities
N
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0107
72524000.00
72524000.00
0.0900
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 1.02 10/02/2017
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%
41900000.00
28069148.84
Agency Mortgage-Backed Securities
FMAC
2027-02-01
3.0000%
25595264.00
10592528.71
Agency Mortgage-Backed Securities
FMAC
2030-10-01
3.5000%
85703.00
51486.23
Agency Mortgage-Backed Securities
FMAC
2028-04-01
5.0000%
1500000.00
52401.59
Agency Mortgage-Backed Securities
FMAC
2041-01-01
4.0000%
18275968.00
7193081.50
Agency Mortgage-Backed Securities
FMAC
2041-03-01
4.5000%
34445440.00
12158859.54
Agency Mortgage-Backed Securities
FMAC
2042-07-01
3.5000%
643880.00
410197.34
Agency Mortgage-Backed Securities
FMAC
2043-11-01
4.5000%
3967136.00
2518020.10
Agency Mortgage-Backed Securities
FMAC
2047-05-01
4.5000%
3835796.00
4161305.29
Agency Mortgage-Backed Securities
FMAC
2044-08-01
4.5000%
178000.00
136198.90
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.5000%
3700000.00
958551.54
Agency Mortgage-Backed Securities
FNMA
2045-10-01
4.5000%
760000.00
679821.68
Agency Mortgage-Backed Securities
FNMA
2027-09-01
2.9200%
4991000.00
5029173.12
Agency Mortgage-Backed Securities
FNMA
2034-01-01
3.5000%
673724.00
360136.26
Agency Mortgage-Backed Securities
FNMA
2031-10-01
2.5000%
873000.00
734040.56
Agency Mortgage-Backed Securities
FNMA
2047-08-01
4.0000%
1193600.00
1279794.98
Agency Mortgage-Backed Securities
FNMA
2025-09-01
5.0000%
64615.00
26617.47
Agency Mortgage-Backed Securities
FNMA
2032-10-01
3.0000%
90463.00
48636.61
Agency Mortgage-Backed Securities
N
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0102
73000000.00
73000000.00
0.0906
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.08 10/02/2017
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
2018-01-15
1.6250%
25183515.77
29726560.70
U.S. Treasuries (including strips)
U.S. TREASURY
2020-01-15
1.3750%
7784102.07
9163581.22
U.S. Treasuries (including strips)
U.S. TREASURY
2020-07-15
1.2500%
30290456.43
35569873.83
U.S. Treasuries (including strips)
N
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0108
73000000.00
73000000.00
0.0906
N
Y
Y
N
N/A
Putnam Money Market Fund
2017-10-05
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer