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 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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