0000928816-18-000286.txt : 20180207 0000928816-18-000286.hdr.sgml : 20180207 20180207123307 ACCESSION NUMBER: 0000928816-18-000286 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180131 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 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: 18580172 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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N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 01.1872 02/15/2018 20272AVV5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-03-15 2018-02-15 2018-02-15 N N N 0.0119 9001980.09 9001980.09 0.0113 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 01.4461 11/09/2018 20272AZC3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-02-09 2018-11-09 2018-11-09 N N N 0.0145 7998624.00 7998624.00 0.0101 N N N N N/A DANSKE CORP DANSKE CORP 2363F7D47 DCP 04/04/2018 2363F7D47 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-04-04 2018-04-04 2018-04-04 N N N 0.0161 8340875.34 8340875.34 0.0105 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 Y Moody's P-1 S&P A-1 Fitch NR 2018-02-19 2018-03-19 2018-03-19 N N N 0.0133 8251658.33 8251658.33 0.0104 N N N N N/A DNB BANK ASA DNB BANK ASA - 07/30/2018 01.7278 07/30/2018 2332K4HA5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-02-28 2018-07-30 2018-07-30 N N N 0.0173 7749147.50 7749147.50 0.0098 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 Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-13 2018-04-13 2018-04-13 N N N 0.0127 8004272.08 8004272.08 0.0101 N N N N N/A HSBC BANK PLC HSBC BANK PLC - 11/05/2018 01.4421 11/05/2018 40433FKC2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-05 2018-11-05 2018-11-05 N N N 0.0144 3750176.29 3750176.29 0.0047 N N N N N/A MITSUBISHI UFJ TRUST & BANKING CORP/NY MITSUBISHI UFJ TRUST & BANKIN 60682XBN5 DCP 02/22/2018 60682XBN5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-02-22 2018-02-22 2018-02-22 N N N 0.0143 7992510.40 7992510.40 0.0101 N N N N N/A MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 60689GB96 DCP 02/09/2018 60689GB96 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-02-09 2018-02-09 2018-02-09 N N N 0.0154 3498731.25 3498731.25 0.0044 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 63254FEQ6 DCP 05/24/2018 63254FEQ6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-05-24 2018-05-24 2018-05-24 N N N 0.0154 1292805.93 1292805.93 0.0016 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 01.6638 02/12/2018 63254GES0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-12 2018-02-12 2018-02-12 N N N 0.0166 4750365.80 4750365.80 0.0060 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 01.7347 08/01/2018 63254GGG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-03-01 2018-08-01 2018-08-01 N N N 0.0173 7999888.00 7999888.00 0.0101 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307MBF5 DCP 02/15/2018 63307MBF5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-02-15 2018-02-15 2018-02-15 N N N 0.0143 3997533.20 3997533.20 0.0050 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1EE7 DCP 05/14/2018 6385E1EE7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-05-14 2018-05-14 2018-05-14 N N N 0.0179 3978839.20 3978839.20 0.0050 N N N N N/A NORDEA BANK AB NORDEA BANK AB 65558GD91 DCP 04/09/2018 65558GD91 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-04-09 2018-04-09 2018-04-09 N N N 0.0142 11715133.00 11715133.00 0.0148 N N N N N/A NORDEA BANK AB NORDEA BANK AB 65558GBP7 DCP 02/23/2018 65558GBP7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-23 2018-02-23 2018-02-23 N N N 0.0151 5994457.20 5994457.20 0.0076 N N N N N/A NRW BANK NRW BANK 62939MC54 DCP 03/05/2018 62939MC54 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-03-05 2018-03-05 2018-03-05 N N N 0.0155 3994250.80 3994250.80 0.0050 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050UB15 DCP 02/01/2018 83050UB15 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-02-01 2018-02-01 2018-02-01 N N N 0.0145 1999923.80 1999923.80 0.0025 N Y Y N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050UGH5 DCP 07/17/2018 83050UGH5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-07-17 2018-07-17 2018-07-17 N N N 0.0174 1719732.00 1719732.00 0.0022 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CC51 DCP 03/05/2018 83369CC51 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-03-05 2018-03-05 2018-03-05 N N N 0.0173 3994335.20 3994335.20 0.0050 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KB92 DCP 02/09/2018 86960KB92 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0142 5797871.40 5797871.40 0.0073 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KG55 DCP 07/05/2018 86960KG55 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0147 2728687.50 2728687.50 0.0034 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KBG6 DCP 02/16/2018 86960KBG6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-02-16 2018-02-16 2018-02-16 N N N 0.0139 1499011.95 1499011.95 0.0019 N N N N N/A SWEDBANK AB SWEDBANK AB 87019SB29 DCP 02/02/2018 87019SB29 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-02 2018-02-02 2018-02-02 N N N 0.0142 6999454.70 6999454.70 0.0088 N N Y N N/A SWEDBANK AB SWEDBANK AB 87019SC77 DCP 03/07/2018 87019SC77 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-03-07 2018-03-07 2018-03-07 N N N 0.0159 7539467.00 7539467.00 0.0095 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 Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-03-27 2018-03-27 2018-03-27 N N N 0.0142 2493839.25 2493839.25 0.0031 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 01.8038 01/11/2019 89120DCQ0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-12 2019-01-11 2019-01-11 N N N 0.0180 4499694.00 4499694.00 0.0057 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 Y Moody's P-1 S&P A-1 Fitch F1+ 2018-02-07 2018-03-07 2018-03-07 N N N 0.0138 5001140.05 5001140.05 0.0063 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 07/25/2018 01.7714 07/25/2018 90276JCZ7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2018-02-26 2018-07-25 2018-07-25 N N N 0.0177 7750372.08 7750372.08 0.0098 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 01.1667 03/02/2018 9612C4VK4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-02 2018-03-02 2018-03-02 N N N 0.0117 5001765.05 5001765.05 0.0063 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 01.4250 10/05/2018 9612C4XF3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-05 2018-10-05 2018-10-05 N N N 0.0143 6999146.00 6999146.00 0.0088 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 01.7850 01/03/2019 9612C4XX4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-02-05 2019-01-03 2019-01-03 N N N 0.0179 4999135.00 4999135.00 0.0063 N N N N N/A BNP PARIBAS/CAYMAN ISLANDS BNP PARIBAS/CAYMAN ISLANDS 01.4300 02/07/2018 99GW529N7 NA Non-Negotiable Time Deposit Y Moody's WR S&P A-1 Fitch NR 2018-02-07 2018-02-07 2018-02-07 N N N 0.0143 8000000.00 8000000.00 0.0101 N N Y N N/A ING BANK NV ING BANK NV - 02/06/2018 01.4600 02/06/2018 99HB159G4 NA Non-Negotiable Time Deposit Y Moody's P-1 S&P A-1 Fitch F1 2018-02-06 2018-02-06 2018-02-06 N N N 0.0146 16000000.00 16000000.00 0.0202 N N Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 1.32 02/01/2018 TRIPARTY1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2021-01-26 2.3000% 1290697.67 1287542.64 Agency Mortgage-Backed Securities U.S. TREASURY 2019-08-31 1.6250% 2534511.63 2534494.12 U.S. Treasuries (including strips) U.S. TREASURY 2025-01-15 0.2500% 9592058.14 9772984.49 U.S. Treasuries (including strips) U.S. TREASURY 2018-08-15 4.0000% 50697.67 52246.85 U.S. Treasuries (including strips) U.S. TREASURY 2019-01-15 2.1250% 592697.67 696175.88 U.S. Treasuries (including strips) U.S. TREASURY 2020-06-30 1.6250% 6131604.65 6056563.47 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0132 20000000.00 20000000.00 0.0252 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 1.33 02/01/2018 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 2024-07-31 2.1250% 42067681.51 40784196.54 U.S. Treasuries (including strips) U.S. TREASURY 2026-05-15 1.6250% 37585922.96 34695809.49 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0133 74000000.00 74000000.00 0.0933 N Y Y N N/A GOLDMAN, SACHS & CO. REPO TRIPA MORTG 1.3 02/01/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2036-01-01 5.5000% 10000000.00 3589921.03 Agency Mortgage-Backed Securities FMAC 2042-12-01 3.5000% 2594470.00 1339208.20 Agency Mortgage-Backed Securities FMAC 2028-07-01 3.0000% 129400.00 65454.05 Agency Mortgage-Backed Securities FMAC 2035-03-01 5.5000% 922023.00 28624.72 Agency Mortgage-Backed Securities FMAC 2044-03-01 2.8050% 28982760.00 8548291.48 Agency Mortgage-Backed Securities FMAC 2028-05-01 3.0000% 135684.00 45593.61 Agency Mortgage-Backed Securities FMAC 2028-12-01 4.0000% 1721610.00 1205984.53 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.0000% 5570432.00 5378744.90 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.0000% 11496.00 8446.91 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.0000% 1442950.00 1510885.67 Agency Mortgage-Backed Securities FMAC 2044-08-01 4.5000% 178000.00 114244.42 Agency Mortgage-Backed Securities FNMA 2033-03-01 4.8250% 3346644.00 16906.04 Agency Mortgage-Backed Securities FNMA 2025-04-01 5.0000% 1875000.00 68803.95 Agency Mortgage-Backed Securities FNMA 2036-06-01 4.5000% 1795624.00 181076.07 Agency Mortgage-Backed Securities FNMA 2032-01-01 4.0000% 842000.00 249315.44 Agency Mortgage-Backed Securities FNMA 2026-02-01 3.5000% 48274752.00 17231077.26 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.0000% 61491.00 43570.15 Agency Mortgage-Backed Securities FNMA 2031-08-01 2.5000% 18000.00 15037.60 Agency Mortgage-Backed Securities FNMA 2028-06-01 2.5000% 23548.00 11295.06 Agency Mortgage-Backed Securities FNMA 2029-08-01 3.5000% 440409.00 279995.10 Agency Mortgage-Backed Securities FNMA 2045-01-01 3.5000% 12161.00 5770.67 Agency Mortgage-Backed Securities FNMA 2036-01-01 5.0000% 1000000.00 313775.45 Agency Mortgage-Backed Securities FNMA 2046-10-01 3.0000% 862641.00 788142.63 Agency Mortgage-Backed Securities FNMA 2047-03-01 4.0000% 3286508.00 3300746.61 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.0000% 9099888.00 9431215.98 Agency Mortgage-Backed Securities FNMA 2036-10-01 6.0000% 3000000.00 275790.93 Agency Mortgage-Backed Securities FNMA 2040-04-01 4.5000% 615172.00 213069.88 Agency Mortgage-Backed Securities FNMA 2039-02-01 4.0000% 2465672.00 940955.90 Agency Mortgage-Backed Securities FNMA 2025-11-01 4.0000% 1795428.00 116949.78 Agency Mortgage-Backed Securities FNMA 2025-12-01 3.5000% 617877.00 133608.60 Agency Mortgage-Backed Securities FNMA 2042-10-01 3.0000% 6700000.00 4700992.79 Agency Mortgage-Backed Securities FNMA 2027-12-01 2.0000% 18500000.00 9133004.04 Agency Mortgage-Backed Securities FNMA 2039-10-01 5.5000% 1435522.00 573952.04 Agency Mortgage-Backed Securities FNMA 2023-08-01 2.0000% 700000.00 264554.35 Agency Mortgage-Backed Securities FNMA 2044-11-01 4.0000% 50000.00 41491.50 Agency Mortgage-Backed Securities FNMA 2048-01-01 3.5000% 192600.00 195538.19 Agency Mortgage-Backed Securities FNMA 2040-10-01 3.5650% 20186528.00 2028428.13 Agency Mortgage-Backed Securities FNMA 2040-11-01 3.6750% 25226560.00 3089536.33 Agency Mortgage-Backed Securities Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0130 74000000.00 74000000.00 0.0933 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 1.36 02/01/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2029-03-01 2.5000% 8023453.01 4417030.16 Agency Mortgage-Backed Securities FMAC 2047-07-01 3.5000% 9469441.64 9281846.61 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.5000% 8823008.89 9387928.32 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.0000% 10493591.86 9434153.40 Agency Mortgage-Backed Securities FNMA 2047-03-01 4.0000% 9511013.68 8997483.32 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 8821385.32 9128310.72 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 8789331.38 9095141.52 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.5000% 7159471.10 7159311.53 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.5000% 8275463.34 8913354.50 Agency Mortgage-Backed Securities Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0136 74328000.00 74328000.00 0.0937 N Y Y N N/A Putnam Money Market Fund 2018-02-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer