0000928816-18-002124.txt : 20181107 0000928816-18-002124.hdr.sgml : 20181107 20181107083608 ACCESSION NUMBER: 0000928816-18-002124 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 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: 181164814 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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2018-11-06 2018-11-06 2018-11-06 N N N 0.0232 3998541.20 3998541.20 0.0050 N N Y 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 F1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0248 5400194.45 5400194.45 0.0068 N N Y 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+ 2018-11-09 2018-11-09 2018-11-09 N N N 0.0246 12344728.40 12344728.40 0.0156 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 02.4406 08/30/2019 20272AD45 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-11-30 2019-08-30 2019-08-30 N N N 0.0244 9296586.90 9296586.90 0.0117 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 02.5022 02/22/2019 20272AA71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 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YORK NY MIZUHO BANK LTD/NEW YORK NY 60689GL95 DCP 11/09/2018 60689GL95 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-11-09 2018-11-09 2018-11-09 N N N 0.0235 1499178.00 1499178.00 0.0019 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.4906 04/11/2019 63254GHK4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-11-12 2019-04-11 2019-04-11 N N N 0.0249 7502662.58 7502662.58 0.0095 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.4806 08/02/2019 63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-11-02 2019-08-02 2019-08-02 N N N 0.0248 3850161.70 3850161.70 0.0049 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 63254FP50 DCP 02/05/2019 63254FP50 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0255 7698296.65 7698296.65 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 2018-11-19 2019-01-18 2019-01-18 N N N 0.0251 7753456.58 7753456.58 0.0098 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 3749763.00 3749763.00 0.0047 N Y Y N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1NN7 DCP 01/22/2019 6385E1NN7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-01-22 2019-01-22 2019-01-22 N N N 0.0252 3977082.80 3977082.80 0.0050 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 3741843.38 3741843.38 0.0047 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 78013WUF5 DCP 07/15/2019 78013WUF5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-15 2019-07-15 2019-07-15 N N N 0.0287 7346442.75 7346442.75 0.0093 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CLP7 DCP 11/23/2018 83369CLP7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2018-11-23 2018-11-23 2018-11-23 N N N 0.0230 7739220.53 7739220.53 0.0098 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+ 2018-11-12 2019-01-11 2019-01-11 N N N 0.0251 4501503.05 4501503.05 0.0057 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+ 2018-11-06 2019-02-08 2019-02-08 N N N 0.0253 7754169.58 7754169.58 0.0098 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119BQN9 DCP 03/22/2019 89119BQN9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-22 2019-03-22 2019-03-22 N N N 0.0257 3562440.84 3562440.84 0.0045 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 11/13/2018 02.5606 11/13/2018 90276JCG9 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 0.0256 7750914.58 7750914.58 0.0098 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+ 2018-11-26 2019-04-25 2019-04-25 N N N 0.0252 3501358.04 3501358.04 0.0044 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 04/16/2019 02.4598 04/16/2019 90276JFR2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2018-11-16 2019-04-16 2019-04-16 N N N 0.0246 4500229.55 4500229.55 0.0057 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+ 2018-11-05 2019-01-03 2019-01-03 N N N 0.0249 5001845.05 5001845.05 0.0063 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.4706 09/19/2019 9612C4ZR5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2018-11-19 2019-09-19 2019-09-19 N N N 0.0247 6998649.00 6998649.00 0.0088 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.3505 01/07/2019 9612C4YA3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2018-11-07 2019-01-07 2019-01-07 N N N 0.0235 3751425.04 3751425.04 0.0047 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 7476480.00 7476480.00 0.0094 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 6247264.98 6247264.98 0.0079 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 3971972.40 3971972.40 0.0050 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HQB9 DCP 03/11/2019 30215HQB9 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2019-03-11 2019-03-11 2019-03-11 N N N 0.0258 7430870.25 7430870.25 0.0094 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HM49 DCP 12/04/2018 30215HM49 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2018-12-04 2018-12-04 2018-12-04 N N N 0.0236 7982796.00 7982796.00 0.0101 N N N N N/A BNP PARIBAS REPO TRIPA MORTG 2.21 11/01/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2034-09-01 4.3830% 18677822.44 491051.48 Agency Mortgage-Backed Securities FNMA 2045-06-01 2.4320% 152242.30 83402.23 Agency Mortgage-Backed Securities FNMA 2042-11-01 2.8480% 668193.71 388946.57 Agency Mortgage-Backed Securities FNMA 2043-09-01 2.0790% 266853.93 106240.97 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 1889854.75 1761072.51 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 1022932.78 991768.23 Agency Mortgage-Backed Securities FNMA 2047-07-01 2.6470% 69915.73 48450.02 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 5988185.17 5952622.83 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 9732166.12 9806260.35 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 3790139.21 3804753.57 Agency Mortgage-Backed Securities FNMA 2036-01-01 6.0000% 2439735.03 137879.29 Agency Mortgage-Backed Securities FNMA 2035-01-01 4.1590% 10847774.61 291665.22 Agency Mortgage-Backed Securities FNMA 2037-09-01 5.5000% 772682.50 26669.62 Agency Mortgage-Backed Securities FNMA 2019-05-01 4.5000% 25437126.35 97063.26 Agency Mortgage-Backed Securities FNMA 2038-06-01 6.0000% 757134.52 20969.32 Agency Mortgage-Backed Securities FNMA 2034-01-01 3.5000% 4170014.33 1785654.13 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.5000% 10208912.42 9942184.32 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 25536523.03 23114184.85 Agency Mortgage-Backed Securities FNMA 2048-01-01 3.5000% 466712.58 433098.71 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 160624.19 160909.06 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 2269332.78 2247549.50 Agency Mortgage-Backed Securities GNMA 2044-03-20 3.5000% 9031872.02 3117868.42 Agency Mortgage-Backed Securities GNMA 2044-09-20 3.5000% 67824381.12 26922302.42 Agency Mortgage-Backed Securities GNMA 2047-04-20 3.5000% 5994089.04 4946097.06 Agency Mortgage-Backed Securities GNMA 2048-10-20 4.0000% 224576.26 227284.73 Agency Mortgage-Backed Securities Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0221 95000000.00 95000000.00 0.1200 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.22 11/01/2018 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 2046-08-15 2.2500% 5454345.33 4387452.91 U.S. Treasuries (including strips) U.S. TREASURY 2026-08-15 1.5000% 93090675.50 83368153.81 U.S. Treasuries (including strips) U.S. TREASURY 2019-08-15 0.7500% 826452.71 815611.54 U.S. Treasuries (including strips) U.S. TREASURY 2023-08-31 1.3750% 46307.73 43159.03 U.S. Treasuries (including strips) U.S. TREASURY 2021-08-31 1.1250% 2307106.26 2200992.56 U.S. Treasuries (including strips) U.S. TREASURY 2023-07-31 1.2500% 6887990.10 6395877.64 U.S. Treasuries (including strips) U.S. TREASURY 2021-09-30 1.1250% 5077.93 4832.08 U.S. Treasuries (including strips) Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0222 95306000.00 95306000.00 0.1204 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.21 11/01/2018 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-06-01 4.5000% 13403031.32 5094319.39 Agency Mortgage-Backed Securities FMAC 2046-08-01 3.5000% 6751205.31 5005013.40 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.5000% 5143544.17 5008126.99 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 5651064.33 5035004.83 Agency Mortgage-Backed Securities FMAC 2048-02-01 3.5000% 5453949.99 5101515.14 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 4931387.52 5086849.51 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.5900% 5143710.00 5091967.71 Agency Mortgage-Backed Securities FNMA 2031-01-01 4.0000% 19114105.10 5159837.56 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 23468349.89 5087332.15 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5100% 5208451.23 5019879.25 Agency Mortgage-Backed Securities FNMA 2030-06-01 3.5500% 5198228.93 5066632.30 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.5000% 5122636.16 5208601.83 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.5000% 4973582.15 5052134.72 Agency Mortgage-Backed Securities FNMA 2033-01-01 3.5000% 5744998.57 5217446.52 Agency Mortgage-Backed Securities FNMA 2033-10-01 4.0000% 4879572.95 4996020.71 Agency Mortgage-Backed Securities FNMA 2047-12-01 3.5000% 5262591.56 5012036.61 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 582131.98 543887.25 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 4948350.48 5210657.96 Agency Mortgage-Backed Securities FNMA 2039-07-01 4.5000% 17721798.29 4885790.88 Agency Mortgage-Backed Securities FNMA 2047-01-01 2.5000% 5921135.23 5016945.34 Agency Mortgage-Backed Securities Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0221 95000000.00 95000000.00 0.1200 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.3615 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2018-11-01 2020-07-31 2020-07-31 N N N 0.0236 7501620.90 7501620.90 0.0095 N Y Y N N/A Putnam Money Market Fund 2018-11-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer