0000928816-18-001445.txt : 20180709 0000928816-18-001445.hdr.sgml : 20180709 20180709100551 ACCESSION NUMBER: 0000928816-18-001445 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 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: 18943574 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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2332K4HA5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-07-30 2018-07-30 2018-07-30 N N N 0.0216 7751464.83 7751464.83 0.0101 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K1HQ6 DCP 08/24/2018 2332K1HQ6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2018-08-24 2018-08-24 2018-08-24 N N N 0.0226 4984304.50 4984304.50 0.0065 N N N N N/A HSBC BANK PLC HSBC BANK PLC 02.2007 11/05/2018 40433FKC2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-05 2018-11-05 2018-11-05 N N N 0.0220 3750161.29 3750161.29 0.0049 N N N N N/A ING US FUNDING LLC ING US FUNDING LLC 02.2364 07/09/2018 44988KCT4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2018-07-09 2018-07-09 2018-07-09 N N N 0.0224 4000268.04 4000268.04 0.0052 N N Y N N/A ING US FUNDING LLC ING US FUNDING LLC 02.2374 07/13/2018 44988KCV9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2018-07-13 2018-07-13 2018-07-13 N N N 0.0224 4000368.04 4000368.04 0.0052 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC - 12/07/2018 02.2745 12/07/2018 53946BAZ4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-07-09 2018-12-07 2018-12-07 N N N 0.0227 7500495.08 7500495.08 0.0098 N N N N N/A LLOYDS BANK PLC/NEW YORK NY LLOYDS BANK PLC NY 02.2662 08/13/2018 53943NV62 US53943NV626 Certificate of Deposit Y Moody's P-1 S&P NR Fitch F1 2018-07-12 2018-08-13 2018-08-13 N N N 0.0227 8002192.08 8002192.08 0.0104 N N N N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.11 07/02/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-03-01 3.5000% 18812752.35 15095440.99 Agency Mortgage-Backed Securities FNMA 2043-01-01 2.2060% 52743969.34 15135007.88 Agency Mortgage-Backed Securities FNMA 2037-11-01 3.2100% 16044399.92 15134783.86 Agency Mortgage-Backed Securities FNMA 2033-02-01 3.4000% 15989720.05 15599482.05 Agency Mortgage-Backed Securities FNMA 2046-08-01 4.0000% 12644458.52 11071622.39 Agency Mortgage-Backed Securities FNMA 2048-04-01 3.5000% 13238448.04 13187315.42 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 14089902.70 14736347.44 Agency Mortgage-Backed Securities Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0211 98000000.00 98000000.00 0.1277 N Y Y N N/A MITSUBISHI UFJ TRUST & BANKING CORP/NY MITSUBISHI UFJ TR&BK NY 02.3836 08/22/2018 60683BFB4 US60683BFB45 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2018-07-23 2018-08-22 2018-08-22 N N N 0.0238 7003003.07 7003003.07 0.0091 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 3250224.93 3250224.93 0.0042 N N Y N N/A MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 02.3836 08/21/2018 60700ATA2 US60700ATA24 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2018-07-23 2018-08-21 2018-08-21 N N N 0.0238 4001068.04 4001068.04 0.0052 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NEW YORK NY 62479MG98 DCP 07/09/2018 62479MG98 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 0.0206 5746923.75 5746923.75 0.0075 N N Y N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.1607 08/01/2018 63254GGG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-02 2018-08-01 2018-08-01 N N N 0.0216 12002184.10 12002184.10 0.0156 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 1188899.73 1188899.73 0.0015 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 02.3351 01/18/2019 63307NBY2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-07-18 2019-01-18 2019-01-18 N N N 0.0234 7749635.75 7749635.75 0.0101 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1JB8 DCP 09/11/2018 6385E1JB8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-09-11 2018-09-11 2018-09-11 N N N 0.0228 3732671.63 3732671.63 0.0049 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 8000896.88 8000896.88 0.0104 N N N N N/A NORDEA BANK AB/NEW YORK NY NORDEA BANK AB NEW YORK 02.4573 03/14/2019 65590ATE6 US65590ATE63 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-16 2019-03-14 2019-03-14 N N N 0.0246 4002739.64 4002739.64 0.0052 N N N N N/A NORDEA BANK AB/NEW YORK NY NORDEA BANK AB NEW YORK USD 02.4013 05/21/2019 65590AWK8 US65590AWK86 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-21 2019-05-21 2019-05-21 N N N 0.0240 7496030.25 7496030.25 0.0098 N N N N N/A NRW BANK NRW BANK 62939MGD3 DCP 07/13/2018 62939MGD3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0207 3996851.60 3996851.60 0.0052 N N N N N/A NRW BANK NRW BANK 62939MHH3 DCP 08/17/2018 62939MHH3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-17 2018-08-17 2018-08-17 N N N 0.0213 2592713.50 2592713.50 0.0034 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 02.4621 10/01/2018 21684B5H3 US21684B5H35 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2018-07-02 2018-10-01 2018-10-01 N N N 0.0246 8005320.08 8005320.08 0.0104 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 02.2545 12/07/2018 78009N5B8 US78009N5B87 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-09 2018-12-07 2018-12-07 N N N 0.0225 3000357.03 3000357.03 0.0039 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 1733353.49 1733353.49 0.0023 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY SKANDINAV ENSKILDA BK NY 02.1964 07/10/2018 83050FF30 US83050FF300 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-10 2018-07-10 2018-07-10 N N N 0.0220 6000372.06 6000372.06 0.0078 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY SKANDINAV ENSKILDA BK NY 02.4151 10/17/2018 83050FP54 US83050FP549 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-17 2018-10-17 2018-10-17 N N N 0.0242 5002755.05 5002755.05 0.0065 N N N N N/A SOCIETE GENERALE/NEW YORK NY SOCIETE GENERALE NY 02.2464 07/09/2018 83369YYR1 US83369YYR16 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2018-07-09 2018-07-09 2018-07-09 N N N 0.0225 4000284.04 4000284.04 0.0052 N N Y N N/A STATE STREET BANK & TRUST CO STATE STREET BANK & TR 02.2300 08/30/2018 8574P1LM6 US8574P1LM66 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0223 7751798.85 7751798.85 0.0101 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 02.4174 08/13/2018 86565BCK5 US86565BCK52 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2018-07-13 2018-08-13 2018-08-13 N N N 0.0242 8002384.08 8002384.08 0.0104 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 2749146.68 2749146.68 0.0036 N N Y N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 02.1730 09/06/2018 86958JWM7 US86958JWM79 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-06 2018-09-06 2018-09-06 N N N 0.0217 5501083.56 5501083.56 0.0072 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 02.1407 07/02/2018 86958JWH8 US86958JWH84 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0214 8000112.08 8000112.08 0.0104 N Y Y N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 02.2907 02/04/2019 86958JE70 US86958JE702 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-05 2019-02-04 2019-02-04 N N N 0.0229 7003024.07 7003024.07 0.0091 N N N N N/A SWEDBANK AB SWEDBANK AB 87019SGK4 DCP 07/19/2018 87019SGK4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-19 2018-07-19 2018-07-19 N N N 0.0207 3096710.59 3096710.59 0.0040 N N N N N/A SWEDBANK AB SWEDBANK AB 87019SG24 DCP 07/02/2018 87019SG24 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0191 5249164.20 5249164.20 0.0068 N Y Y N N/A SWEDBANK AB/NEW YORK SWEDBANK (NEW YORK) 02.2130 11/06/2018 87019VCW5 US87019VCW54 Certificate of Deposit Y Moody's P-1 S&P NR Fitch F1+ 2018-07-06 2018-11-06 2018-11-06 N N N 0.0221 7000273.07 7000273.07 0.0091 N N N N N/A TORONTO-DOMINION 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Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-23 2018-07-23 2018-07-23 N N N 0.0209 8001096.08 8001096.08 0.0104 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 02.3351 11/16/2018 94989RRQ3 US94989RRQ38 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2018-07-17 2018-11-16 2018-11-16 N N N 0.0234 7001414.07 7001414.07 0.0091 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 02.3051 11/15/2018 94989RTC2 US94989RTC24 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2018-07-16 2018-11-15 2018-11-15 N N N 0.0231 2500225.03 2500225.03 0.0033 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 02.2145 08/07/2018 94989RZD3 US94989RZD33 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2018-07-09 2018-08-07 2018-08-07 N N N 0.0221 4000856.04 4000856.04 0.0052 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 02.1356 07/02/2018 94989RTV0 US94989RTV05 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2018-07-02 2018-07-02 2018-07-02 N N N 0.0214 7000098.07 7000098.07 0.0091 N Y Y N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.1907 10/05/2018 9612C4XF3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-07-05 2018-10-05 2018-10-05 N N N 0.0219 7001337.07 7001337.07 0.0091 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.2307 01/03/2019 9612C4XX4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-07-03 2019-01-03 2019-01-03 N N N 0.0223 5001205.05 5001205.05 0.0065 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 S&P A-1+ Fitch NR 2018-07-26 2018-07-26 2018-07-26 N N N 0.0226 1198199.16 1198199.16 0.0016 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.1607 08/02/2018 9612C4WJ6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-07-02 2018-08-02 2018-08-02 N N N 0.0216 6000678.06 6000678.06 0.0078 N N N N N/A WESTPAC BANKING CORP/NY WESTPAC BANKING CORP/NY 01.5100 07/20/2018 96121T3U0 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch NR 2018-07-20 2018-07-20 2018-07-20 N N N 0.0210 2599240.28 2599240.28 0.0034 N N N N N/A Putnam Money Market Fund 2018-07-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer