0000928816-18-001983.txt : 20181005
0000928816-18-001983.hdr.sgml : 20181005
20181005101313
ACCESSION NUMBER: 0000928816-18-001983
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181005
DATE AS OF CHANGE: 20181005
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: 181109482
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
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XXXXXXXX
2018-09-30
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S000006251
6
N
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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
23
68
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271793493.66
268528925.74
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C000017194
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C000017195
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1236961.99
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C000017196
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C000017191
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1.0002
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6054.05
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43250.21
104867.47
0.0175
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WK99 DCP 10/09/2018
30601WK99
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-09
2018-10-09
2018-10-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
3747513.38
3747513.38
0.0049
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WKN8 DCP 10/22/2018
30601WKN8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-22
2018-10-22
2018-10-22
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
7738586.58
7738586.58
0.0101
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WMB2 DCP 12/11/2018
30601WMB2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-12-11
2018-12-11
2018-12-11
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
3483330.55
3483330.55
0.0046
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UKA7 DCP 10/10/2018
53127UKA7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-10
2018-10-10
2018-10-10
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0237
7494562.50
7494562.50
0.0098
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UL16 DCP 11/01/2018
53127UL16
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-11-01
2018-11-01
2018-11-01
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0235
7484296.50
7484296.50
0.0098
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UM72 DCP 12/07/2018
53127UM72
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-12-07
2018-12-07
2018-12-07
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0235
3484394.90
3484394.90
0.0046
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QNT5 DCP 10/29/2018
06742QNT5
NA
Asset Backed Commercial Paper
Y
Moody's
P-3
S&P
A-1
Fitch
F1
2018-10-29
2018-10-29
2018-10-29
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0231
3743015.25
3743015.25
0.0049
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WME4 DCP 12/14/2018
16115WME4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-14
2018-12-14
2018-12-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0229
3482639.65
3482639.65
0.0046
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3LV2 DCP 11/29/2018
1247P3LV2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-29
2018-11-29
2018-11-29
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3735501.00
3735501.00
0.0049
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619ULE9 DCP 11/14/2018
12619ULE9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-14
2018-11-14
2018-11-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3739043.25
3739043.25
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821ULT7 DCP 11/27/2018
04821ULT7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-27
2018-11-27
2018-11-27
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0228
3735874.88
3735874.88
0.0049
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UKN5 DCP 10/22/2018
15963UKN5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-22
2018-10-22
2018-10-22
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0237
7488939.75
7488939.75
0.0098
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCI 144A 02.5038 10/18/2018
19423CGG1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-18
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
0.0250
7001365.07
7001365.07
0.0092
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 19422DK42 DCP 10/04/2018
19422DK42
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-04
2018-10-04
2018-10-04
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0236
3998577.20
3998577.20
0.0052
N
N
Y
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.3338 01/24/2019
19423CHM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-24
2019-01-24
2019-01-24
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0233
7504372.58
7504372.58
0.0098
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157ULE8 DCP 11/14/2018
59157ULE8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-14
2018-11-14
2018-11-14
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0228
7478448.75
7478448.75
0.0098
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.31025 11/05/2018
07644DEN4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-10-05
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
0.0233
7501860.08
7501860.08
0.0098
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BPM8 DCP 02/21/2019
07644BPM8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2019-02-21
2019-02-21
2019-02-21
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0246
4455086.85
4455086.85
0.0058
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XEJ1 DCP 12/13/2018
67984XEJ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-13
2018-12-13
2018-12-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0230
7712582.23
7712582.23
0.0101
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GKF6 DCP 11/27/2018
88603GKF6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-27
2018-11-27
2018-11-27
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0234
4732108.18
4732108.18
0.0062
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GKH2 DCP 12/03/2018
88603GKH2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-03
2018-12-03
2018-12-03
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0234
2937733.90
2937733.90
0.0039
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MKK7 DCP 10/19/2018
56274MKK7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-19
2018-10-19
2018-10-19
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0214
7989742.40
7989742.40
0.0105
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA CORP 2.49025 10/03/2018
06053PH91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0251
4000044.84
4000044.84
0.0052
N
N
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.2600 11/19/2018
06052TZM5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0225
6000163.26
6000163.26
0.0079
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5000 04/04/2019
06053PR74
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-04
2019-04-04
2019-04-04
N
N
N
0.0250
7995640.00
7995640.00
0.0105
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.4010 01/11/2019
06053PN37
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-11
2019-01-11
2019-01-11
N
N
N
0.0240
4751558.52
4751558.52
0.0062
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.4858 02/25/2019
06371E6D4
US06371E6D43
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-10-25
2019-02-25
2019-02-25
N
N
N
0.0249
7504425.08
7504425.08
0.0098
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.4822 12/28/2018
13606BQR0
US13606BQR05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-10-29
2018-12-28
2018-12-28
N
N
N
0.0248
6503672.57
6503672.57
0.0085
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.4860 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-01
2019-08-01
2019-08-01
N
N
N
0.0249
5002420.05
5002420.05
0.0066
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 01.7600 11/30/2018
13606A5Z7
US13606A5Z79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0223
5994150.00
5994150.00
0.0079
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.3300 10/23/2018
17305TYX4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-23
2018-10-23
2018-10-23
N
N
N
0.0233
7500461.33
7500461.33
0.0098
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.2800 12/18/2018
17305TZQ8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0228
7499159.25
7499159.25
0.0098
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 01.8500 10/29/2018
22549LCL7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-29
2018-10-29
2018-10-29
N
N
N
0.0229
3748773.38
3748773.38
0.0049
N
N
N
N
N/A
HSBC BANK USA NA
HSBC BANK USA NA 02.3126 02/08/2019
40435RAD3
US40435RAD35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-09
2019-02-08
2019-02-08
N
N
N
0.0231
3751691.25
3751691.25
0.0049
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 02.2600 11/13/2018
60683BKQ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0226
7500400.58
7500400.58
0.0098
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 02.2738 12/03/2018
60700AL69
US60700AL694
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-03
2018-12-03
2018-12-03
N
N
N
0.0227
3700677.14
3700677.14
0.0049
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 02.5344 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-15
2019-03-14
2019-03-14
N
N
N
0.0253
4002647.24
4002647.24
0.0052
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 02.3819 05/21/2019
65590AWK8
US65590AWK86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-21
2019-05-21
2019-05-21
N
N
N
0.0238
7498539.00
7498539.00
0.0098
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.4838 10/01/2018
21684B5H3
US21684B5H35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0248
8000192.08
8000192.08
0.0105
N
Y
Y
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 02.2900 12/17/2018
21685V5V7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0229
7249853.55
7249853.55
0.0095
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.3505 12/07/2018
78009N5B8
US78009N5B87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-09
2018-12-07
2018-12-07
N
N
N
0.0235
3001320.03
3001320.03
0.0039
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.4884 10/17/2018
83050FP54
US83050FP549
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-17
2018-10-17
2018-10-17
N
N
N
0.0249
5000755.05
5000755.05
0.0066
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY USD 02.2403 03/06/2019
83050FZ95
US83050FZ951
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-09
2019-03-06
2019-03-06
N
N
N
0.0224
7499977.50
7499977.50
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.3426 11/09/2018
86565BHN4
US86565BHN47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-09
2018-11-09
2018-11-09
N
N
N
0.0234
7251181.82
7251181.82
0.0095
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.4038 02/04/2019
86958JE70
US86958JE702
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-04
2019-02-04
2019-02-04
N
N
N
0.0240
7006076.07
7006076.07
0.0092
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.4126 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-09
2019-07-08
2019-07-08
N
N
N
0.0241
4003388.04
4003388.04
0.0052
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.3203 11/06/2018
87019VCW5
US87019VCW54
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-10-09
2018-11-06
2018-11-06
N
N
N
0.0232
7001610.07
7001610.07
0.0092
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.2173 05/13/2019
90333VYD6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-15
2019-05-13
2019-05-13
N
N
N
0.0226
7751255.58
7751255.58
0.0102
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.2538 07/03/2019
90333VYM6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-04
2019-07-03
2019-07-03
N
N
N
0.0225
3499072.50
3499072.50
0.0046
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.4084 11/16/2018
94989RRQ3
US94989RRQ38
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-17
2018-11-16
2018-11-16
N
N
N
0.0241
7002247.07
7002247.07
0.0092
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.3784 11/15/2018
94989RTC2
US94989RTC24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-16
2018-11-15
2018-11-15
N
N
N
0.0238
2500690.03
2500690.03
0.0033
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CLD2 DCP 11/13/2018
00084CLD2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0225
3739094.25
3739094.25
0.0049
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKING GRP LTD -2.42025 10/16/2018
05253MKM5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-16
2018-10-16
2018-10-16
N
N
N
0.0244
4000576.04
4000576.04
0.0052
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.3638 03/07/2019
05253MKR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-08
2019-03-07
2019-03-07
N
N
N
0.0236
3001755.03
3001755.03
0.0039
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CMH6 DCP 12/17/2018
05253CMH6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0225
3979671.20
3979671.20
0.0052
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CR57 DCP 04/05/2019
05253CR57
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0256
7399239.75
7399239.75
0.0097
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 2.31025 11/05/2018
13608CEG3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-10-05
2018-11-05
2018-11-05
N
N
N
0.0233
5401339.25
5401339.25
0.0071
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 2.29025 11/09/2018
20272AZC3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-09
2018-11-09
2018-11-09
N
N
N
0.0231
12346826.90
12346826.90
0.0162
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.3005 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-30
2019-08-30
2019-08-30
N
N
N
0.0230
9300539.49
9300539.49
0.0122
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F7KK3 DCP 10/19/2018
2363F7KK3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0224
7490226.00
7490226.00
0.0098
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/14/2019 02.2626 03/14/2019
2332K4HW7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-10-15
2019-03-14
2019-03-14
N
N
N
0.0226
7500480.08
7500480.08
0.0098
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 11/05/2018 2.29025 11/05/2018
40433FKC2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-05
2018-11-05
2018-11-05
N
N
N
0.0231
3750836.29
3750836.29
0.0049
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.4338 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-05
2019-07-05
2019-07-05
N
N
N
0.0243
7506157.58
7506157.58
0.0098
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 02.3638 12/07/2018
53946BAZ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-08
2018-12-07
2018-12-07
N
N
N
0.0236
7503592.58
7503592.58
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
7487771.25
7487771.25
0.0098
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3438 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-11
2019-04-11
2019-04-11
N
N
N
0.0234
7505917.58
7505917.58
0.0098
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3338 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-02
2019-08-02
2019-08-02
N
N
N
0.0233
3852914.49
3852914.49
0.0051
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
2018-10-18
2019-01-18
2019-01-18
N
N
N
0.0236
7755045.33
7755045.33
0.0102
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
3742087.88
3742087.88
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
3747079.13
3747079.13
0.0049
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MM46 DCP 12/04/2018
62939MM46
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0229
3734345.63
3734345.63
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
3742561.13
3742561.13
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+
2018-10-11
2019-01-11
2019-01-11
N
N
N
0.0236
4502772.05
4502772.05
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+
2018-10-08
2019-02-08
2019-02-08
N
N
N
0.0238
7755432.83
7755432.83
0.0102
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 11/13/2018 02.4138 11/13/2018
90276JCG9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-16
2018-11-13
2018-11-13
N
N
N
0.0241
7752921.83
7752921.83
0.0102
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+
2018-10-25
2019-04-25
2019-04-25
N
N
N
0.0237
3501498.04
3501498.04
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
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0230
7000161.07
7000161.07
0.0092
N
N
Y
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+
2018-10-03
2019-01-03
2019-01-03
N
N
N
0.0234
5002825.05
5002825.05
0.0066
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.3974 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-10-19
2019-09-19
2019-09-19
N
N
N
0.0240
6998677.00
6998677.00
0.0092
N
N
N
N
N/A
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL BUSINESS MACHIN 45920GMK9 DCP 12/19/2018
45920GMK9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0233
7460622.75
7460622.75
0.0098
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HMS0 DCP 12/26/2018
89233HMS0
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0227
6234239.68
6234239.68
0.0082
N
N
N
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
3963688.00
3963688.00
0.0052
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.25 10/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2047-09-01
3.5000%
14986191.08
13816713.08
Agency Mortgage-Backed Securities
FNMA
2028-09-01
3.6300%
10859558.76
10903947.20
Agency Mortgage-Backed Securities
FNMA
2028-04-01
3.4000%
6235551.25
6144767.86
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.5000%
21719117.51
21162311.36
Agency Mortgage-Backed Securities
FNMA
2048-03-01
3.5000%
17814927.39
16992378.58
Agency Mortgage-Backed Securities
GNMA
2048-06-20
4.5000%
3892610.36
4016535.63
Agency Mortgage-Backed Securities
GNMA
2048-05-20
4.5000%
10377320.29
10679684.49
Agency Mortgage-Backed Securities
GNMA
2048-06-20
5.0000%
5803283.48
6043661.80
Agency Mortgage-Backed Securities
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0225
88000000.00
88000000.00
0.1154
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.25 10/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2046-03-01
3.0000%
19087939.74
13816023.10
Agency Mortgage-Backed Securities
FMAC
2048-07-01
4.0000%
51732356.92
52056851.10
Agency Mortgage-Backed Securities
FNMA
2042-05-01
3.5000%
11429736.76
5896157.04
Agency Mortgage-Backed Securities
FNMA
2056-02-01
4.0000%
15406769.23
13094613.54
Agency Mortgage-Backed Securities
FNMA
2048-03-01
3.5000%
1212937.85
1186957.76
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
637791.51
646799.03
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
845616.64
831589.44
Agency Mortgage-Backed Securities
FNMA
2038-06-01
3.5000%
1430400.74
1396639.04
Agency Mortgage-Backed Securities
FNMA
2025-01-01
4.5000%
1285265.72
46135.40
Agency Mortgage-Backed Securities
FNMA
2025-04-01
4.5000%
3643579.08
719270.02
Agency Mortgage-Backed Securities
FNMA
2036-10-01
5.5000%
881353.85
85794.60
Agency Mortgage-Backed Securities
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0225
88000000.00
88000000.00
0.1154
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 2.27 10/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2048-09-20
4.0000%
49236210.44
50239644.42
Agency Mortgage-Backed Securities
GNMA
2048-09-20
4.5000%
40002617.39
41507315.84
Agency Mortgage-Backed Securities
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
89948000.00
89948000.00
0.1179
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.2351 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2018-09-29
2020-07-31
2020-07-31
N
N
N
0.0224
7499510.40
7499510.40
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
2040-02-15
2.1250%
2653000.00
3759214.18
U.S. Treasuries (including strips)
U.S. TREASURY
2040-11-15
4.2500%
209800.00
249170.34
U.S. Treasuries (including strips)
U.S. TREASURY
2020-04-15
0.1250%
412800.00
438530.86
U.S. Treasuries (including strips)
U.S. TREASURY
2026-01-15
0.6250%
121900.00
126713.82
U.S. Treasuries (including strips)
U.S. TREASURY
2021-07-15
0.6250%
1082100.00
1207721.47
U.S. Treasuries (including strips)
U.S. TREASURY
2019-07-31
1.6250%
319000.00
317288.66
U.S. Treasuries (including strips)
U.S. TREASURY
2025-07-15
0.3750%
8938600.00
9204273.73
U.S. Treasuries (including strips)
Y
2018-10-05
2018-10-05
2018-10-09
N
N
N
0.0199
15000000.00
15000000.00
0.0197
N
N
Y
N
N/A
Putnam Money Market Fund
2018-10-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer