0000928816-18-000955.txt : 20180507
0000928816-18-000955.hdr.sgml : 20180507
20180507104235
ACCESSION NUMBER: 0000928816-18-000955
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180430
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
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: 18810036
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
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
2018-04-30
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
16
56
324634921.32
297908072.42
263390160.05
267710669.24
352168952.93
329609346.09
307639937.29
318008812.51
0.3998
0.3677
0.3358
0.3426
0.4337
0.4068
0.3922
0.4069
56858.06
781290619.60
781314850.64
12546060.33
14675457.59
779242311.44
779257665.7400
1.0000
0.0197
0.9997
0.9999
0.9998
0.9999
C000017192
500.00
731830478.84
731843779.3500
0.9997
0.9999
0.9998
0.9999
4880331.83
8873357.20
9121878.30
16480233.11
3297266.11
8437583.07
4012999.50
3727547.01
21312475.74
37518720.39
0.0146
N
C000017193
500.00
6545917.18
6546076.4800
0.9997
0.9999
0.9998
0.9998
69031.02
173804.55
25370.81
170392.07
20162.26
322422.52
13368.25
61965.47
127932.34
728584.61
0.0146
N
C000017194
500.00
11859662.47
11860614.0900
0.9997
0.9998
0.9997
0.9998
273658.06
1933705.33
90398.29
12865908.05
103449.15
566321.46
44625.21
89070.19
512130.71
15455005.03
0.0146
N
C000017195
500.00
21913064.99
21913785.9300
0.9997
0.9999
0.9998
0.9998
599315.28
814028.19
966948.96
2639729.01
553907.83
2730423.19
740200.82
1972151.20
2860372.89
8156331.59
0.0146
N
C000017196
500.00
4975591.18
4975768.0800
0.9997
0.9998
0.9998
0.9998
27352.49
168763.77
16269.38
23651.00
22720.96
124927.36
6763.77
2321.49
73106.60
319663.62
0.0146
N
C000017191
500.00
2117596.78
2117641.8100
0.9997
0.9999
0.9998
0.9998
21926.00
23183.27
6107.00
8342.97
22100.00
2968.24
0.00
250.00
50133.00
34744.48
0.0146
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WEG0 DCP 05/16/2018
30601WEG0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-05-16
2018-05-16
2018-05-16
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0180
11240764.80
11240764.80
0.0144
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UFL9 DCP 06/20/2018
53127UFL9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-20
2018-06-20
2018-06-20
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0208
2991368.40
2991368.40
0.0038
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WE45 DCP 05/04/2018
16115WE45
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-04
2018-05-04
2018-05-04
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0182
3999224.80
3999224.80
0.0051
N
N
Y
N
N/A
CHARTA LLC
CHARTA LLC 16115WE86 DCP 05/08/2018
16115WE86
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-08
2018-05-08
2018-05-08
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0190
3998418.80
3998418.80
0.0051
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3FF4 DCP 06/15/2018
1247P3FF4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-15
2018-06-15
2018-06-15
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
2992448.40
2992448.40
0.0038
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UEA5 DCP 05/10/2018
12619UEA5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-10
2018-05-10
2018-05-10
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0180
3998040.00
3998040.00
0.0051
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UFB3 DCP 06/11/2018
04821UFB3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-11
2018-06-11
2018-06-11
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0194
3242439.53
3242439.53
0.0042
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1EB7 DCP 05/11/2018
7588R1EB7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-05-11
2018-05-11
2018-05-11
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0195
7995600.00
7995600.00
0.0103
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1EE1 DCP 05/14/2018
7588R1EE1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-05-14
2018-05-14
2018-05-14
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0195
4496797.35
4496797.35
0.0058
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UFF8 DCP 06/15/2018
15963UFF8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-15
2018-06-15
2018-06-15
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0218
3989731.60
3989731.60
0.0051
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UFK7 DCP 06/19/2018
15963UFK7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-19
2018-06-19
2018-06-19
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0221
3988738.80
3988738.80
0.0051
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.1864 09/12/2018
19423EEK0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-14
2018-09-12
2018-09-12
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0219
4001232.04
4001232.04
0.0051
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.2843 10/18/2018
19423CGG1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-18
2018-10-18
2018-10-18
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0228
7000973.07
7000973.07
0.0090
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.0775 06/05/2018
19423CDR0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-08
2018-06-05
2018-06-05
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0208
8001888.08
8001888.08
0.0103
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LEE6 DCP 05/14/2018
92646LEE6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-14
2018-05-14
2018-05-14
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0189
3997153.20
3997153.20
0.0051
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BGD8 DCP 07/13/2018
07644BGD8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-07-13
2018-07-13
2018-07-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0163
2080630.11
2080630.11
0.0027
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 01.4661 11/05/2018
07644DEN4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-05-08
2018-11-05
2018-11-05
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0147
7492312.50
7492312.50
0.0096
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 02.1071 05/10/2018
07644CCY4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-05-10
2018-05-10
2018-05-10
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0211
9000855.09
9000855.09
0.0116
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983UGJ6 DCP 07/18/2018
67983UGJ6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-18
2018-07-18
2018-07-18
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0229
3980329.20
3980329.20
0.0051
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GJQ4 DCP 06/13/2018
88603GJQ4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-13
2018-06-13
2018-06-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0224
7980434.40
7980434.40
0.0102
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
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0146
3999270.80
3999270.80
0.0051
N
N
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 01.4968 08/29/2018
05253MJE5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-29
2018-08-29
2018-08-29
N
N
N
0.0150
7996416.00
7996416.00
0.0103
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CFS0 DCP 06/26/2018
05253CFS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-26
2018-06-26
2018-06-26
N
N
N
0.0225
7975629.60
7975629.60
0.0102
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.2269 10/16/2018
05253MKM5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-16
2018-10-16
2018-10-16
N
N
N
0.0223
4000632.04
4000632.04
0.0051
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.6795 05/15/2018
06050FCS9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0168
5000485.05
5000485.05
0.0064
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.7608 08/21/2018
06053PE86
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-21
2018-08-21
2018-08-21
N
N
N
0.0176
7997640.00
7997640.00
0.0103
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.2869 10/03/2018
06053PH91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-2
Fitch
NR
2018-05-03
2018-10-03
2018-10-03
N
N
N
0.0229
4000834.04
4000834.04
0.0051
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.0752 07/09/2018
06371EQE0
US06371EQE04
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-09
2018-07-09
2018-07-09
N
N
N
0.0208
8501317.59
8501317.59
0.0109
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.0944 07/12/2018
06371EEU7
US06371EEU73
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-14
2018-07-12
2018-07-12
N
N
N
0.0209
4000708.04
4000708.04
0.0051
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.0752 06/07/2018
06417GYC6
US06417GYC67
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-08
2018-06-07
2018-06-07
N
N
N
0.0208
4500990.05
4500990.05
0.0058
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.3269 09/14/2018
06417GP93
US06417GP930
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-14
2018-09-14
2018-09-14
N
N
N
0.0233
4501773.05
4501773.05
0.0058
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
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-21
2018-06-21
2018-06-21
N
N
N
0.0140
8001864.08
8001864.08
0.0103
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KFD6 DCP 06/13/2018
06417KFD6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-13
2018-06-13
2018-06-13
N
N
N
0.0222
4240104.73
4240104.73
0.0054
N
N
N
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 1.71 05/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2032-04-01
3.5000%
5994202.22
2404233.82
Agency Mortgage-Backed Securities
FMAC
2042-07-01
3.5000%
4126764.71
2098693.35
Agency Mortgage-Backed Securities
FMAC
2044-11-01
4.0000%
9075973.89
5466199.06
Agency Mortgage-Backed Securities
FMAC
2045-07-01
4.5000%
1759172.18
1715084.44
Agency Mortgage-Backed Securities
FMAC
2045-01-01
3.5000%
436861.95
264780.49
Agency Mortgage-Backed Securities
FMAC
2047-03-01
4.0000%
2717403.85
2648412.66
Agency Mortgage-Backed Securities
FMAC
2047-08-01
4.5000%
645388.04
650506.03
Agency Mortgage-Backed Securities
FMAC
2047-03-01
3.5000%
485853.27
476152.09
Agency Mortgage-Backed Securities
FMAC
2047-10-01
4.0000%
14882398.37
14708232.63
Agency Mortgage-Backed Securities
FMAC
2047-12-01
3.5000%
945227.22
918316.76
Agency Mortgage-Backed Securities
FMAC
2047-09-01
4.5000%
596027.55
623463.38
Agency Mortgage-Backed Securities
FMAC
2048-03-01
3.5000%
1177393.26
1168112.27
Agency Mortgage-Backed Securities
FMAC
2048-03-01
4.5000%
1249799.76
1306631.99
Agency Mortgage-Backed Securities
FMAC
2048-03-01
3.5000%
1952699.51
1942804.34
Agency Mortgage-Backed Securities
FNMA
2036-08-01
6.5000%
5349081.63
950551.41
Agency Mortgage-Backed Securities
FNMA
2026-02-01
4.0000%
2404278.69
479033.16
Agency Mortgage-Backed Securities
FNMA
2041-03-01
4.0000%
5817156.24
2577273.59
Agency Mortgage-Backed Securities
FNMA
2041-08-01
4.5000%
60977.71
19808.50
Agency Mortgage-Backed Securities
FNMA
2042-05-01
4.0000%
34586751.35
14683681.56
Agency Mortgage-Backed Securities
FNMA
2042-06-01
4.0000%
847487.52
320174.93
Agency Mortgage-Backed Securities
FNMA
2046-08-01
3.5000%
2867594.53
2571433.92
Agency Mortgage-Backed Securities
FNMA
2047-03-01
3.0000%
341734.12
310212.96
Agency Mortgage-Backed Securities
FNMA
2045-06-01
4.0000%
1751611.27
997276.03
Agency Mortgage-Backed Securities
FNMA
2036-05-01
6.0000%
4666017.53
1661662.13
Agency Mortgage-Backed Securities
FNMA
2045-09-01
4.0000%
1236013.38
1169793.30
Agency Mortgage-Backed Securities
FNMA
2046-11-01
3.5000%
1296774.95
1263238.67
Agency Mortgage-Backed Securities
FNMA
2047-06-01
4.5000%
7157344.13
7142829.98
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.5000%
1022511.46
933535.01
Agency Mortgage-Backed Securities
FNMA
2056-05-01
3.5000%
534932.68
464277.31
Agency Mortgage-Backed Securities
FNMA
2047-12-01
4.5000%
160737.63
170045.61
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.0000%
51107.80
52566.44
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.0000%
2691694.20
2730709.46
Agency Mortgage-Backed Securities
FNMA
2038-02-01
3.5000%
803427.52
805281.02
Agency Mortgage-Backed Securities
FNMA
2036-01-01
6.0000%
2074468.76
130172.66
Agency Mortgage-Backed Securities
FNMA
2027-02-01
5.5000%
603111.22
49658.74
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.5000%
16180565.08
6601428.57
Agency Mortgage-Backed Securities
FNMA
2019-08-01
4.0000%
15853834.73
279052.33
Agency Mortgage-Backed Securities
FNMA
2042-10-01
3.5000%
106709.18
54963.65
Agency Mortgage-Backed Securities
FNMA
2047-08-01
3.0000%
379199.03
354410.30
Agency Mortgage-Backed Securities
FNMA
2048-03-01
4.5000%
6125964.45
6332887.40
Agency Mortgage-Backed Securities
FNMA
2040-02-01
6.0000%
531175.16
32309.42
Agency Mortgage-Backed Securities
GNMA
2046-10-20
3.0000%
365949.38
312830.48
Agency Mortgage-Backed Securities
U.S. TREASURY
2022-05-31
1.7500%
971780.10
941596.24
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0171
89000000.00
89000000.00
0.1142
N
Y
Y
N
N/A
BPCE SA
BPCE SA 05571CG96 DCP 07/09/2018
05571CG96
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0234
3983767.60
3983767.60
0.0051
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 01.7996 11/05/2018
13608CEG3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-08
2018-11-05
2018-11-05
N
N
N
0.0180
5396322.60
5396322.60
0.0069
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608BFE9 DCP 06/14/2018
13608BFE9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0221
3193180.16
3193180.16
0.0041
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.1408 12/28/2018
13606BQR0
US13606BQR05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-29
2018-12-28
2018-12-28
N
N
N
0.0214
6493903.00
6493903.00
0.0083
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.1708 08/30/2018
17305TXL1
US17305TXL15
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-30
2018-08-30
2018-08-30
N
N
N
0.0217
7999008.00
7999008.00
0.0103
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.72 05/01/2018
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
2020-12-31
2.3750%
22754084.89
22801684.80
U.S. Treasuries (including strips)
U.S. TREASURY
2019-08-31
1.6250%
7555260.28
7501237.26
U.S. Treasuries (including strips)
U.S. TREASURY
2019-11-30
1.5000%
17637169.31
17493382.77
U.S. Treasuries (including strips)
U.S. TREASURY
2019-05-15
0.8750%
21976332.60
21741744.72
U.S. Treasuries (including strips)
U.S. TREASURY
2021-05-31
1.3750%
22925640.04
22189543.21
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0172
89929000.00
89929000.00
0.1154
N
Y
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.1744 05/02/2018
20272AWZ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0117
4000076.04
4000076.04
0.0051
N
N
Y
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
F1+
2018-05-09
2018-11-09
2018-11-09
N
N
N
0.0145
7994936.00
7994936.00
0.0103
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272EFE3 DCP 06/14/2018
20272EFE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0216
7980500.00
7980500.00
0.0102
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE NEW YORK USD 02.1543 07/18/2018
22549LEF8
US22549LEF85
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-18
2018-07-18
2018-07-18
N
N
N
0.0215
4001072.04
4001072.04
0.0051
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EBFM8 DCP 06/21/2018
2254EBFM8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0207
3988802.80
3988802.80
0.0051
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F7E79 DCP 05/07/2018
2363F7E79
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0180
7497375.00
7497375.00
0.0096
N
N
Y
N
N/A
DANSKE CORP
DANSKE CORP 2363F7HD3 DCP 08/13/2018
2363F7HD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0236
3972466.80
3972466.80
0.0051
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 01.7278 07/30/2018
2332K4HA5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-05-30
2018-07-30
2018-07-30
N
N
N
0.0173
7749504.00
7749504.00
0.0099
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC 01.4421 11/05/2018
40433FKC2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-08
2018-11-05
2018-11-05
N
N
N
0.0144
3746632.50
3746632.50
0.0048
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 06/25/2018 02.4256 06/25/2018
40433FJT7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-25
2018-06-25
2018-06-25
N
N
N
0.0243
8005840.08
8005840.08
0.0103
N
N
N
N
N/A
ING BANK NV
ING BANK NV - 05/03/2018 01.7400 05/03/2018
99HB159Q2
NA
Non-Negotiable Time Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0174
16000000.00
16000000.00
0.0205
N
N
Y
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 02.1144 08/13/2018
53943NV62
US53943NV626
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1
2018-05-14
2018-08-13
2018-08-13
N
N
N
0.0211
7999496.00
7999496.00
0.0103
N
N
N
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 1.73 05/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2041-08-01
5.0000%
25338176.82
11787566.34
Agency Mortgage-Backed Securities
FNMA
2036-11-01
3.0000%
25638052.13
22478893.22
Agency Mortgage-Backed Securities
FNMA
2057-02-01
3.5000%
24152856.16
22772702.26
Agency Mortgage-Backed Securities
FNMA
2032-01-01
2.5000%
12774510.31
11535241.49
Agency Mortgage-Backed Securities
FNMA
2033-04-01
3.5000%
22000250.87
22205596.93
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
89000000.00
89000000.00
0.1142
N
Y
Y
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TR&BK NY 02.1983 08/22/2018
60683BFB4
US60683BFB45
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-22
2018-08-22
2018-08-22
N
N
N
0.0220
7000462.07
7000462.07
0.0090
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 02.3400 07/06/2018
60700AWN0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0234
3251679.96
3251679.96
0.0042
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 60689GER3 DCP 05/25/2018
60689GER3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-25
2018-05-25
2018-05-25
N
N
N
0.0192
3994897.20
3994897.20
0.0051
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
1298382.80
1298382.80
0.0017
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
2018-05-01
2018-08-01
2018-08-01
N
N
N
0.0173
11999208.00
11999208.00
0.0154
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FFJ1 DCP 06/18/2018
63254FFJ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-18
2018-06-18
2018-06-18
N
N
N
0.0224
7978592.80
7978592.80
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FFM4 DCP 06/21/2018
63254FFM4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0225
3240714.43
3240714.43
0.0042
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
1184520.05
1184520.05
0.0015
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
3997100.40
3997100.40
0.0051
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB/NEW YORK NY 02.1700 08/27/2018
65590ASS6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0217
7998021.60
7998021.60
0.0103
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 02.2969 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-14
2019-03-14
2019-03-14
N
N
N
0.0230
4001027.64
4001027.64
0.0051
N
N
N
N
N/A
NRW BANK
NRW BANK 62939ME29 DCP 05/02/2018
62939ME29
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0177
3999638.40
3999638.40
0.0051
N
N
Y
N
N/A
NRW BANK
NRW BANK 62939ME86 DCP 05/08/2018
62939ME86
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0188
3998509.20
3998509.20
0.0051
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.0669 05/03/2018
21684BT95
US21684BT954
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0207
7200201.67
7200201.67
0.0092
N
N
Y
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.2770 10/01/2018
21684B5H3
US21684B5H35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-01
2018-10-01
2018-10-01
N
N
N
0.0228
8002032.08
8002032.08
0.0103
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.1252 12/07/2018
78009N5B8
US78009N5B87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-08
2018-12-07
2018-12-07
N
N
N
0.0213
2997345.00
2997345.00
0.0038
N
N
N
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
F1+
2018-07-17
2018-07-17
2018-07-17
N
N
N
0.0174
1727173.42
1727173.42
0.0022
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.0471 07/10/2018
83050FF30
US83050FF300
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-10
2018-07-10
2018-07-10
N
N
N
0.0205
6000546.06
6000546.06
0.0077
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.9731 05/04/2018
83050FB34
US83050FB341
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0197
3100080.63
3100080.63
0.0040
N
N
Y
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.2255 10/17/2018
83050FP54
US83050FP549
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-17
2018-10-17
2018-10-17
N
N
N
0.0223
5000885.05
5000885.05
0.0064
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CEX8 DCP 05/31/2018
83369CEX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0193
3993748.40
3993748.40
0.0051
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.0952 05/08/2018
86563YX81
US86563YX816
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0210
7500555.08
7500555.08
0.0096
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.2644 08/13/2018
86565BCK5
US86565BCK52
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-05-14
2018-08-13
2018-08-13
N
N
N
0.0226
8001864.08
8001864.08
0.0103
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
2739896.50
2739896.50
0.0035
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.0506 09/06/2018
86958JWM7
US86958JWM79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-08
2018-09-06
2018-09-06
N
N
N
0.0205
5497552.50
5497552.50
0.0071
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.0369 05/02/2018
86958JSE0
US86958JSE00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0204
8000136.08
8000136.08
0.0103
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.0493 07/02/2018
86958JWH8
US86958JWH84
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-02
2018-07-02
2018-07-02
N
N
N
0.0203
8000968.08
8000968.08
0.0103
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019SFE9 DCP 06/14/2018
87019SFE9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0191
1795983.84
1795983.84
0.0023
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019SEE0 DCP 05/14/2018
87019SEE0
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
0.0191
7994683.20
7994683.20
0.0103
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.0906 11/06/2018
87019VCW5
US87019VCW54
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-05-08
2018-11-06
2018-11-06
N
N
N
0.0209
6994925.00
6994925.00
0.0090
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.1552 05/07/2018
89113WJ56
US89113WJ562
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0216
2250175.52
2250175.52
0.0029
N
N
Y
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.1900 06/19/2018
89113XZN7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0225
6752251.87
6752251.87
0.0087
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
2018-05-11
2019-01-11
2019-01-11
N
N
N
0.0180
4498213.50
4498213.50
0.0058
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 01.8526 02/08/2019
89120DDG1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-06-08
2019-02-08
2019-02-08
N
N
N
0.0185
7747264.25
7747264.25
0.0099
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON 01.7714 07/25/2018
90276JCZ7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-25
2018-07-25
2018-07-25
N
N
N
0.0177
7750806.08
7750806.08
0.0099
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 01.7001 07/23/2018
90333VVW7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-05-22
2018-07-23
2018-07-23
N
N
N
0.0170
7999664.00
7999664.00
0.0103
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.1455 11/16/2018
94989RRQ3
US94989RRQ38
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-17
2018-11-16
2018-11-16
N
N
N
0.0215
6997487.00
6997487.00
0.0090
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.1169 11/15/2018
94989RTC2
US94989RTC24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-16
2018-11-15
2018-11-15
N
N
N
0.0212
2498697.50
2498697.50
0.0032
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.0852 08/07/2018
94989RZD3
US94989RZD33
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-05-08
2018-08-07
2018-08-07
N
N
N
0.0209
3999704.00
3999704.00
0.0051
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+
2018-05-08
2018-10-05
2018-10-05
N
N
N
0.0143
6995891.00
6995891.00
0.0090
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+
2018-05-03
2019-01-03
2019-01-03
N
N
N
0.0179
4996435.00
4996435.00
0.0064
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C1GS0 DCP 07/26/2018
9612C1GS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0226
1193770.80
1193770.80
0.0015
N
N
N
N
N/A
Putnam Money Market Fund
2018-05-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer