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 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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