0000928816-18-000731.txt : 20180406 0000928816-18-000731.hdr.sgml : 20180406 20180406083943 ACCESSION NUMBER: 0000928816-18-000731 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 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: 18741961 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 T1 Shares 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2018-07-30 2018-07-30 N N N 0.0173 7746807.00 7746807.00 0.0095 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 F1+ 2018-04-13 2018-04-13 2018-04-13 N N N 0.0127 8000928.08 8000928.08 0.0098 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 F1+ 2018-04-05 2018-11-05 2018-11-05 N N N 0.0144 3745781.25 3745781.25 0.0046 N N N N N/A MITSUBISHI UFJ TRUST & BANKING CORP/NY MITSUBISHI UFJ TRUST & BANKIN 60682XD29 DCP 04/02/2018 60682XD29 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 2999437.80 2999437.80 0.0037 N Y Y 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 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0.0012 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307MDL0 DCP 04/20/2018 63307MDL0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-04-20 2018-04-20 2018-04-20 N N N 0.0183 1748009.73 1748009.73 0.0021 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307MGG8 DCP 07/16/2018 63307MGG8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-07-16 2018-07-16 2018-07-16 N N N 0.0239 1182058.89 1182058.89 0.0014 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 3989276.80 3989276.80 0.0049 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1D32 DCP 04/03/2018 6385E1D32 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0180 3499125.00 3499125.00 0.0043 N N Y N N/A NORDEA 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2019-02-08 2019-02-08 N N N 0.0185 7739475.50 7739475.50 0.0095 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+ 2018-04-25 2018-07-25 2018-07-25 N N N 0.0177 7748442.25 7748442.25 0.0095 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 F1+ 2018-04-05 2018-10-05 2018-10-05 N N N 0.0143 6993833.00 6993833.00 0.0086 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 F1+ 2018-04-03 2019-01-03 2019-01-03 N N N 0.0179 4993265.00 4993265.00 0.0061 N N N N N/A CITIGROUP GLOBAL MARKETS INC. 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Mortgage-Backed Securities FMAC 2037-04-01 3.0000% 921406.40 839686.85 Agency Mortgage-Backed Securities FMAC 2037-09-01 3.0000% 986188.26 962668.03 Agency Mortgage-Backed Securities FMAC 2037-11-01 3.0000% 818269.01 801623.36 Agency Mortgage-Backed Securities FMAC 2043-12-01 4.5000% 1711917.43 812510.98 Agency Mortgage-Backed Securities FMAC 2044-01-01 5.0000% 1053661.24 708026.05 Agency Mortgage-Backed Securities FMAC 2044-02-01 4.5000% 2132688.15 1001091.86 Agency Mortgage-Backed Securities FMAC 2044-06-01 4.5000% 1109178.29 760165.26 Agency Mortgage-Backed Securities FMAC 2044-06-01 4.5000% 2914739.36 1060694.78 Agency Mortgage-Backed Securities FMAC 2044-07-01 4.5000% 1563643.70 801175.49 Agency Mortgage-Backed Securities FMAC 2044-10-01 4.5000% 961531.30 761454.19 Agency Mortgage-Backed Securities FMAC 2044-10-01 4.5000% 1088097.27 835025.51 Agency Mortgage-Backed Securities FMAC 2044-01-01 5.0000% 1186956.22 1013669.38 Agency Mortgage-Backed Securities FMAC 2045-01-01 3.5000% 1062532.57 733432.59 Agency Mortgage-Backed Securities FMAC 2045-09-01 4.5000% 1102202.79 892989.60 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.0000% 1202287.16 951179.08 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.5000% 915622.61 770778.32 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.0000% 907827.02 706951.77 Agency Mortgage-Backed Securities FMAC 2046-03-01 4.0000% 1335280.91 1044525.96 Agency Mortgage-Backed Securities FMAC 2046-03-01 4.0000% 979683.08 911240.26 Agency Mortgage-Backed Securities FMAC 2046-05-01 4.0000% 1040418.95 788971.36 Agency Mortgage-Backed Securities FMAC 2046-06-01 4.0000% 1229677.31 1104867.12 Agency Mortgage-Backed Securities FMAC 2046-07-01 4.0000% 776696.75 718059.58 Agency Mortgage-Backed Securities FMAC 2046-07-01 4.0000% 765777.20 772997.45 Agency Mortgage-Backed Securities FMAC 2046-08-01 4.0000% 925016.86 878190.82 Agency Mortgage-Backed Securities FMAC 2046-08-01 3.5000% 1044462.24 974584.64 Agency Mortgage-Backed Securities FMAC 2046-08-01 4.0000% 941531.42 877309.35 Agency Mortgage-Backed Securities FMAC 2046-09-01 4.0000% 727229.39 735124.24 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.0000% 760407.37 686486.67 Agency Mortgage-Backed Securities FMAC 2046-08-01 4.0000% 762539.45 560697.25 Agency Mortgage-Backed Securities FMAC 2047-01-01 4.0000% 1005226.74 1018101.87 Agency Mortgage-Backed Securities FMAC 2047-01-01 4.0000% 709738.86 722424.98 Agency Mortgage-Backed Securities FMAC 2047-01-01 4.5000% 840673.89 771305.03 Agency Mortgage-Backed Securities FMAC 2047-01-01 2.5000% 941456.45 844830.75 Agency Mortgage-Backed Securities FMAC 2047-04-01 4.0000% 861662.68 703551.70 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.0000% 928482.76 806378.11 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.5000% 725474.05 737882.45 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.5000% 890456.23 874900.71 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.5000% 1109815.54 1106864.67 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.0000% 760278.73 749357.34 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.5000% 1017300.24 1000321.98 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.5000% 1035666.95 984989.52 Agency Mortgage-Backed Securities FMAC 2047-01-01 4.0000% 1162678.16 1040384.41 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 960594.17 969795.18 Agency Mortgage-Backed Securities FMAC 2047-08-01 4.0000% 702353.72 720289.24 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 749667.97 795306.21 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.0000% 754766.51 764681.26 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 481050.84 508522.98 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.5000% 776637.69 826661.26 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 779955.54 824014.18 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.5000% 1010371.39 1070815.69 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.5000% 680154.61 723747.12 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.0000% 855301.24 883711.86 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.5000% 804930.45 852972.94 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.5000% 959200.47 1021048.80 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.5000% 970495.14 1030677.13 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 897665.54 896933.69 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 973803.55 965984.86 Agency Mortgage-Backed Securities FMAC 2047-12-01 4.0000% 760275.23 787251.77 Agency Mortgage-Backed Securities FMAC 2048-02-01 4.5000% 938865.65 996566.10 Agency Mortgage-Backed Securities FMAC 2048-02-01 4.5000% 660538.75 706958.79 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.5000% 702376.10 744525.62 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.5000% 895716.04 954215.59 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.5000% 668058.73 709137.23 Agency Mortgage-Backed Securities FMAC 2048-02-01 4.5000% 796246.27 845175.08 Agency Mortgage-Backed Securities FMAC 2048-02-01 4.5000% 694482.89 738582.12 Agency Mortgage-Backed Securities FMAC 2048-03-01 3.5000% 1954415.68 1968861.20 Agency Mortgage-Backed Securities FMAC 2046-06-01 4.0000% 1139390.90 898148.05 Agency Mortgage-Backed Securities FMAC 2046-07-01 3.5000% 913400.46 776572.59 Agency Mortgage-Backed Securities FMAC 2046-08-01 4.5000% 1254273.86 943402.58 Agency Mortgage-Backed Securities FMAC 2045-07-01 4.5000% 28585.90 21429.16 Agency Mortgage-Backed Securities FMAC 2046-11-01 4.5000% 31552.36 25052.68 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.5000% 310509.77 304219.05 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.0000% 1061974.34 1079764.99 Agency Mortgage-Backed Securities FNMA 2027-07-01 6.5000% 404246.45 34669.11 Agency Mortgage-Backed Securities FNMA 2027-05-01 6.5000% 512388.81 7568.17 Agency Mortgage-Backed Securities FNMA 2042-02-01 4.0000% 6183220.89 2430875.85 Agency Mortgage-Backed Securities FNMA 2038-01-01 5.5000% 53126.63 29722.41 Agency Mortgage-Backed Securities FNMA 2030-05-01 3.0000% 2606165.07 1683004.73 Agency Mortgage-Backed Securities FNMA 2046-02-01 4.5000% 82791.24 60571.14 Agency Mortgage-Backed Securities FNMA 2031-10-01 3.5000% 11104.27 8609.78 Agency Mortgage-Backed Securities FNMA 2046-10-01 3.0000% 60241.28 52597.99 Agency Mortgage-Backed Securities FNMA 2042-09-01 3.5000% 38159.48 23375.51 Agency Mortgage-Backed Securities FNMA 2042-10-01 4.0000% 107871.33 66483.48 Agency Mortgage-Backed Securities FNMA 2045-12-01 4.0000% 48407.26 31944.73 Agency Mortgage-Backed Securities FNMA 2046-04-01 4.0000% 21574.27 16620.54 Agency Mortgage-Backed Securities FNMA 2037-03-01 3.5000% 4045174.78 3770545.69 Agency Mortgage-Backed Securities FNMA 2032-03-01 3.5000% 4529988.44 4209374.22 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.5000% 36406.57 33556.20 Agency Mortgage-Backed Securities FNMA 2019-05-01 4.5000% 1522116.21 9797.96 Agency Mortgage-Backed Securities FNMA 2033-11-01 5.0000% 1495364.12 65678.06 Agency Mortgage-Backed Securities FNMA 2020-07-01 4.5000% 1077882.93 11345.79 Agency Mortgage-Backed Securities FNMA 2034-04-01 5.5000% 533963.07 27238.63 Agency Mortgage-Backed Securities FNMA 2034-05-01 5.0000% 364065.73 31925.24 Agency Mortgage-Backed Securities FNMA 2046-02-01 3.5000% 5673762.14 4321081.89 Agency Mortgage-Backed Securities FNMA 2048-03-01 3.5000% 3789100.65 3810036.28 Agency Mortgage-Backed Securities FNMA 2038-02-01 3.0000% 4118737.63 4080548.78 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 3827325.67 3956367.11 Agency Mortgage-Backed Securities FNMA 2043-10-01 4.5000% 61486.66 61013.46 Agency Mortgage-Backed Securities FNMA 2044-05-01 5.5000% 38564.00 40469.51 Agency Mortgage-Backed Securities FNMA 2033-01-01 3.0000% 3965799.01 3928751.01 Agency Mortgage-Backed Securities FNMA 2047-07-01 5.0000% 62026.01 65646.57 Agency Mortgage-Backed Securities FNMA 2041-08-01 4.5000% 16720.06 6784.34 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.0000% 4464182.61 3823825.67 Agency Mortgage-Backed Securities FNMA 2044-07-01 3.5000% 89263.52 39982.37 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.0000% 33958.70 29110.65 Agency Mortgage-Backed Securities FNMA 2047-02-01 3.5000% 63889.49 58068.37 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.0000% 11407.39 11032.84 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 4475042.02 4343214.80 Agency Mortgage-Backed Securities FNMA 2024-02-01 5.0000% 175290.91 9062.30 Agency Mortgage-Backed Securities Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 104105000.00 104105000.00 0.1275 N Y Y N N/A GOLDMAN, SACHS & CO. REPO TRIPA MORTG 1.8 04/02/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2032-12-01 3.0000% 147427.00 143012.63 Agency Mortgage-Backed Securities FMAC 2039-03-01 4.5000% 366601.00 63818.26 Agency Mortgage-Backed Securities FMAC 2040-10-01 4.5000% 4000000.00 1518513.36 Agency Mortgage-Backed Securities FMAC 2041-07-01 5.0000% 2470000.00 1265380.43 Agency Mortgage-Backed Securities FMAC 2045-03-01 3.5000% 10900496.00 7400784.01 Agency Mortgage-Backed Securities FNMA 2026-08-01 3.4400% 8945000.00 9107222.54 Agency Mortgage-Backed Securities FNMA 2044-04-01 4.0000% 2500000.00 1371555.40 Agency Mortgage-Backed Securities FNMA 2026-12-01 4.0000% 1585910.00 889361.34 Agency Mortgage-Backed Securities FNMA 2034-08-01 4.0000% 1795028.00 1503740.16 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.5000% 2316104.00 2301980.88 Agency Mortgage-Backed Securities FNMA 2047-12-01 3.5000% 13583040.00 13433367.87 Agency Mortgage-Backed Securities FNMA 2033-02-01 3.5000% 1471808.00 1491509.63 Agency Mortgage-Backed Securities FNMA 2032-06-01 3.5000% 10790288.00 10530756.99 Agency Mortgage-Backed Securities FNMA 2038-04-01 3.5000% 46343744.00 47418929.16 Agency Mortgage-Backed Securities FNMA 2028-06-01 3.0000% 8500000.00 4176364.01 Agency Mortgage-Backed Securities FNMA 2021-10-01 3.5000% 27454848.00 3463703.40 Agency Mortgage-Backed Securities Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 104000000.00 104000000.00 0.1274 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 1.8 04/02/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-06-20 4.0000% 52954106.97 49024731.73 Agency Mortgage-Backed Securities GNMA 2048-03-20 4.0000% 55280696.55 57055268.35 Agency Mortgage-Backed Securities Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 104000000.00 104000000.00 0.1274 N Y Y N N/A Putnam Money Market Fund 2018-04-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer