0000928816-18-001865.txt : 20180910 0000928816-18-001865.hdr.sgml : 20180910 20180910093546 ACCESSION NUMBER: 0000928816-18-001865 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180831 FILED AS OF DATE: 20180910 DATE AS OF CHANGE: 20180910 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: 181061586 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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2018-12-07 N N N 0.0233 7504050.08 7504050.08 0.0098 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943SJQ1 DCP 09/24/2018 53943SJQ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-09-24 2018-09-24 2018-09-24 N N N 0.0205 7489935.00 7489935.00 0.0098 N N N N N/A MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE MITSUBISHI UFJ 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 7476166.50 7476166.50 0.0098 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.3114 04/11/2019 63254GHK4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-09-11 2019-04-11 2019-04-11 N N N 0.0231 7505130.08 7505130.08 0.0098 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.3014 08/02/2019 63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-09-04 2019-08-02 2019-08-02 N N N 0.0230 3853503.54 3853503.54 0.0050 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 2018-09-18 2019-01-18 2019-01-18 N N N 0.0233 7754161.83 7754161.83 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 3747702.75 3747702.75 0.0049 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1L17 DCP 11/01/2018 6385E1L17 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0218 3735578.63 3735578.63 0.0049 N N N N N/A NRW BANK NRW BANK 62939MKB2 DCP 10/11/2018 62939MKB2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-10-11 2018-10-11 2018-10-11 N N N 0.0210 3741039.75 3741039.75 0.0049 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 3736630.88 3736630.88 0.0049 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+ 2018-09-11 2019-01-11 2019-01-11 N N N 0.0233 4502443.55 4502443.55 0.0059 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 0.0235 7755549.08 7755549.08 0.0101 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 11/13/2018 02.3814 11/13/2018 90276JCG9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2018-09-17 2018-11-13 2018-11-13 N N N 0.0238 7754673.33 7754673.33 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+ 2018-09-25 2019-04-25 2019-04-25 N N N 0.0234 3501963.54 3501963.54 0.0046 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 2018-09-05 2018-10-05 2018-10-05 N N N 0.0227 7001554.07 7001554.07 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+ 2018-09-03 2019-01-03 2019-01-03 N N N 0.0231 5002425.05 5002425.05 0.0065 N N N N N/A ING BANK NV ING BANK NV 01.9600 09/04/2018 99HV529K4 NA Non-Negotiable Time Deposit Y Moody's P-1 S&P A-1 Fitch F1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 15000000.00 15000000.00 0.0196 N Y Y N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HPB0 DCP 02/11/2019 30215HPB0 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2019-02-11 2019-02-11 2019-02-11 N N N 0.0242 3956576.40 3956576.40 0.0052 N N N N N/A BNP PARIBAS REPO TRIPA MORTG 1.97 09/04/2018 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% 5146282.67 4200641.72 Agency Mortgage-Backed Securities FMAC 2045-08-01 3.5000% 104024.62 75386.19 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.5000% 27076.92 28040.16 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.0000% 4549790.36 4348841.95 Agency Mortgage-Backed Securities FMAC 2034-09-01 3.3760% 28714709.33 761160.57 Agency Mortgage-Backed Securities FNMA 2032-12-01 5.0000% 997169.23 180364.27 Agency Mortgage-Backed Securities FNMA 2043-01-01 4.0000% 867604.51 345163.49 Agency Mortgage-Backed Securities FNMA 2045-01-01 4.0000% 2102836.51 1404141.53 Agency Mortgage-Backed Securities FNMA 2045-06-01 2.4360% 234059.49 134511.16 Agency Mortgage-Backed Securities FNMA 2042-11-01 2.7200% 374274.46 231500.38 Agency Mortgage-Backed Securities FNMA 2044-03-01 4.5000% 337581.13 175028.84 Agency Mortgage-Backed Securities FNMA 2047-02-01 4.0000% 206876.72 195572.32 Agency Mortgage-Backed Securities FNMA 2028-05-01 2.5000% 701538.46 380522.70 Agency Mortgage-Backed Securities FNMA 2034-07-01 3.5000% 1725291.49 766954.49 Agency Mortgage-Backed Securities FNMA 2045-09-01 3.5000% 1921460.51 1602368.93 Agency Mortgage-Backed Securities FNMA 2036-03-01 6.0000% 15090711.79 248916.08 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 4940151.79 4710132.56 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 5826891.49 5972326.43 Agency Mortgage-Backed Securities FNMA 2036-01-01 6.0000% 3750821.74 222835.65 Agency Mortgage-Backed Securities FNMA 2037-09-01 5.5000% 1187908.10 45780.25 Agency Mortgage-Backed Securities FNMA 2019-05-01 4.5000% 39106578.05 230424.86 Agency Mortgage-Backed Securities FNMA 2038-06-01 6.0000% 1164004.92 32615.67 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 246974.36 253919.15 Agency Mortgage-Backed Securities GNMA 2047-02-20 3.5000% 36963883.49 30678310.52 Agency Mortgage-Backed Securities GNMA 2048-06-20 3.5000% 9746567.38 9780001.91 Agency Mortgage-Backed Securities GNMA 2047-08-20 3.0000% 2448072.21 2241360.09 Agency Mortgage-Backed Securities GNMA 2047-12-20 3.0000% 10466541.13 9936470.38 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.5000% 5522837.33 5460720.80 Agency Mortgage-Backed Securities GNMA 2048-04-20 4.5000% 1760050.87 1812943.80 Agency Mortgage-Backed Securities GNMA 2043-05-15 3.0000% 4783137.64 2210684.78 Agency Mortgage-Backed Securities GNMA 2045-02-15 3.5000% 174413.95 86755.42 Agency Mortgage-Backed Securities GNMA 2040-05-20 5.0000% 2025480.21 313697.15 Agency Mortgage-Backed Securities GNMA 2024-06-15 5.5000% 628264.21 91296.23 Agency Mortgage-Backed Securities GNMA 2047-12-15 4.0000% 443748.92 408049.27 Agency Mortgage-Backed Securities U.S. TREASURY 2025-08-31 2.7500% 8412225.64 8374109.85 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 96000000.00 96000000.00 0.1252 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 1.97 09/04/2018 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 2021-09-30 2.1250% 29267204.31 29005883.21 U.S. Treasuries (including strips) U.S. TREASURY 2018-12-31 1.3750% 29088820.56 29074409.26 U.S. Treasuries (including strips) U.S. TREASURY 2022-05-15 1.7500% 19023969.46 18455835.15 U.S. Treasuries (including strips) U.S. TREASURY 2021-04-30 2.2500% 22496561.94 22403884.67 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 97000000.00 97000000.00 0.1265 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 1.97 09/04/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2029-03-01 2.5000% 33646170.08 16325858.06 Agency Mortgage-Backed Securities FMAC 2048-09-01 4.0000% 13125913.04 13410657.85 Agency Mortgage-Backed Securities FNMA 2027-05-01 4.0000% 50356544.72 16825419.55 Agency Mortgage-Backed Securities FNMA 2025-03-01 4.0000% 27723543.32 16680062.26 Agency Mortgage-Backed Securities FNMA 2027-12-01 2.8700% 17007521.50 16340820.98 Agency Mortgage-Backed Securities FNMA 2047-01-01 3.5000% 18479799.80 16300620.09 Agency Mortgage-Backed Securities FNMA 2026-02-01 3.5000% 20370472.13 2850521.27 Agency Mortgage-Backed Securities Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 96798000.00 96798000.00 0.1263 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.1340 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2018-09-01 2020-07-31 2020-07-31 N N N 0.0213 7499140.28 7499140.28 0.0098 N Y Y N N/A Bank of Montreal REPO TRIPA TREAS 1.99 10/09/2018 TRIPARTY1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2043-08-15 3.6250% 10247900.00 11376871.04 U.S. Treasuries (including strips) U.S. TREASURY 2021-04-15 2.3750% 2434700.00 2436340.79 U.S. Treasuries (including strips) U.S. TREASURY 2021-07-31 1.1250% 1574000.00 1505401.44 U.S. Treasuries (including strips) Y 2018-09-07 2018-09-07 2018-10-09 N N N 0.0199 15000000.00 15000000.00 0.0196 N N Y N N/A Putnam Money Market Fund 2018-09-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer