0000928816-18-001581.txt : 20180807 0000928816-18-001581.hdr.sgml : 20180807 20180807072828 ACCESSION NUMBER: 0000928816-18-001581 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 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: 18996281 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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TRUST & BANKIN 60683CKR1 DCP 10/25/2018 60683CKR1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-10-25 2018-10-25 2018-10-25 N N N 0.0230 7459598.25 7459598.25 0.0097 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 2.25025 08/01/2018 63254GGG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0225 12000096.10 12000096.10 0.0156 N Y Y N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.3075 04/11/2019 63254GHK4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-13 2019-04-11 2019-04-11 N N N 0.0231 7501365.08 7501365.08 0.0097 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA - 2.34025 01/18/2019 63307NBY2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-08-20 2019-01-18 2019-01-18 N N N 0.0234 7751495.83 7751495.83 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 3740681.25 3740681.25 0.0049 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 2597577.58 2597577.58 0.0034 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CKX1 DCP 10/31/2018 83369CKX1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-10-31 2018-10-31 2018-10-31 N N N 0.0229 3728197.88 3728197.88 0.0048 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 2.34025 01/11/2019 89120DCQ0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-13 2019-01-11 2019-01-11 N N N 0.0234 4501507.55 4501507.55 0.0058 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 2.36025 02/08/2019 89120DDG1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-09-08 2019-02-08 2019-02-08 N N N 0.0236 7752867.58 7752867.58 0.0101 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119BH90 DCP 08/09/2018 89119BH90 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-09 2018-08-09 2018-08-09 N N N 0.0202 6746743.13 6746743.13 0.0088 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 11/13/2018 02.3851 11/13/2018 90276JCG9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2018-08-16 2018-11-13 2018-11-13 N N N 0.0239 7753774.33 7753774.33 0.0101 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 04/25/2019 02.3236 04/25/2019 90276JES1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2018-08-28 2019-04-25 2019-04-25 N N N 0.0232 3499751.50 3499751.50 0.0045 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 2.28025 10/05/2018 9612C4XF3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-08-06 2018-10-05 2018-10-05 N N N 0.0228 7002079.07 7002079.07 0.0091 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 2.32025 01/03/2019 9612C4XX4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-08-03 2019-01-03 2019-01-03 N N N 0.0232 5001235.05 5001235.05 0.0065 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP - 2.25025 08/02/2018 9612C4WJ6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-08-02 2018-08-02 2018-08-02 N N N 0.0225 6000096.06 6000096.06 0.0078 N N Y N N/A ING BANK NV ING BANK NV 01.9500 08/06/2018 99HV529D0 NA Non-Negotiable Time Deposit Y Moody's P-1 S&P A-1 Fitch F1 2018-08-06 2018-08-06 2018-08-06 N N N 0.0195 15000000.00 15000000.00 0.0195 N N Y N N/A BNP PARIBAS REPO TRIPA MORTG 1.93 08/01/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-04-01 4.0000% 4272253.68 3479008.14 Agency Mortgage-Backed Securities FMAC 2045-08-01 3.5000% 86357.39 63564.56 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.5000% 696826.09 720881.57 Agency Mortgage-Backed Securities FMAC 2034-09-01 3.3760% 23854261.48 636155.67 Agency Mortgage-Backed Securities FNMA 2032-12-01 5.0000% 827812.36 153018.42 Agency Mortgage-Backed Securities FNMA 2043-01-01 4.0000% 720253.20 290712.93 Agency Mortgage-Backed Securities FNMA 2045-01-01 4.0000% 1745697.16 1182956.68 Agency Mortgage-Backed Securities FNMA 2045-06-01 2.4310% 194283.70 115103.08 Agency Mortgage-Backed Securities FNMA 2042-11-01 2.7080% 310708.83 196745.71 Agency Mortgage-Backed Securities FNMA 2044-03-01 4.0000% 3444891.57 1621165.95 Agency Mortgage-Backed Securities FNMA 2044-03-01 4.5000% 280247.38 147982.56 Agency Mortgage-Backed Securities FNMA 2046-04-01 4.0000% 5427246.67 4286181.57 Agency Mortgage-Backed Securities FNMA 2047-02-01 4.0000% 171741.41 163029.70 Agency Mortgage-Backed Securities FNMA 2028-05-01 2.5000% 582391.30 317450.47 Agency Mortgage-Backed Securities FNMA 2034-07-01 3.5000% 1432273.23 637026.35 Agency Mortgage-Backed Securities FNMA 2045-09-01 3.5000% 1595091.45 1340385.05 Agency Mortgage-Backed Securities FNMA 2036-03-01 6.0000% 12527758.72 205495.28 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 4837269.97 5008073.27 Agency Mortgage-Backed Securities FNMA 2036-01-01 6.0000% 3113792.23 185984.67 Agency Mortgage-Backed Securities FNMA 2037-09-01 5.5000% 986157.41 37946.35 Agency Mortgage-Backed Securities FNMA 2019-05-01 4.5000% 32464835.86 220736.65 Agency Mortgage-Backed Securities FNMA 2038-06-01 6.0000% 966313.87 27156.59 Agency Mortgage-Backed Securities GNMA 2046-06-20 3.5000% 12950805.04 9459230.89 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.0000% 387694.14 302345.92 Agency Mortgage-Backed Securities GNMA 2046-09-20 3.5000% 29979.87 23819.35 Agency Mortgage-Backed Securities GNMA 2047-02-20 3.0000% 135808.20 115591.64 Agency Mortgage-Backed Securities GNMA 2047-02-20 3.5000% 52598699.94 44019431.18 Agency Mortgage-Backed Securities GNMA 2047-08-20 3.0000% 2032299.07 1870960.54 Agency Mortgage-Backed Securities GNMA 2047-12-20 3.0000% 8688935.64 8275585.50 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.5000% 4584855.45 4542200.42 Agency Mortgage-Backed Securities GNMA 2048-04-20 4.5000% 1461097.17 1509971.54 Agency Mortgage-Backed Securities GNMA 2043-05-15 3.0000% 2479611.01 1159409.87 Agency Mortgage-Backed Securities GNMA 2045-02-15 3.5000% 144792.01 71978.63 Agency Mortgage-Backed Securities GNMA 2040-05-20 5.0000% 1681403.88 264508.29 Agency Mortgage-Backed Securities GNMA 2024-06-15 5.5000% 521561.72 76307.18 Agency Mortgage-Backed Securities GNMA 2047-12-15 4.0000% 368383.96 338584.21 Agency Mortgage-Backed Securities U.S. TREASURY 2019-01-15 1.1250% 591314.49 588741.76 U.S. Treasuries (including strips) U.S. TREASURY 2019-04-30 1.2500% 26292.75 26159.32 U.S. Treasuries (including strips) U.S. TREASURY 2018-09-30 0.7500% 415371.01 415549.62 U.S. Treasuries (including strips) U.S. TREASURY 2021-07-15 2.6250% 1793084.06 1788065.76 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 94000000.00 94000000.00 0.1221 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 1.93 08/01/2018 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 2018-08-31 0.7500% 16489848.98 16523227.84 U.S. Treasuries (including strips) U.S. TREASURY 2023-08-31 1.3750% 17317738.78 16203804.88 U.S. Treasuries (including strips) U.S. TREASURY 2022-01-31 1.5000% 14714782.65 14080207.65 U.S. Treasuries (including strips) U.S. TREASURY 2019-06-15 0.8750% 6313466.33 6236314.04 U.S. Treasuries (including strips) U.S. TREASURY 2018-09-30 0.7500% 6353418.37 6356150.34 U.S. Treasuries (including strips) U.S. TREASURY 2019-10-15 1.0000% 16539442.65 16288018.27 U.S. Treasuries (including strips) U.S. TREASURY 2020-08-31 2.1250% 3058732.04 3050390.63 U.S. Treasuries (including strips) U.S. TREASURY 2022-06-30 2.1250% 16512244.90 16121896.77 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 93000000.00 93000000.00 0.1208 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 1.93 08/01/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-10-01 3.5000% 23256541.39 12941716.86 Agency Mortgage-Backed Securities FMAC 2047-06-01 3.5000% 8395834.71 7860546.86 Agency Mortgage-Backed Securities FMAC 2046-03-01 3.5000% 14589187.44 11503352.51 Agency Mortgage-Backed Securities FMAC 2048-03-01 3.5000% 12956876.86 12644058.36 Agency Mortgage-Backed Securities FNMA 2037-11-01 3.2100% 13361373.71 12429012.51 Agency Mortgage-Backed Securities FNMA 2032-12-01 3.0000% 13444806.06 12865875.88 Agency Mortgage-Backed Securities FNMA 2048-04-01 3.5000% 12725281.67 12556222.34 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.5000% 12125587.05 12611034.94 Agency Mortgage-Backed Securities Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 93541000.00 93541000.00 0.1215 N Y Y N N/A Putnam Money Market Fund 2018-08-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer