0000928816-19-000243.txt : 20190207 0000928816-19-000243.hdr.sgml : 20190207 20190207083548 ACCESSION NUMBER: 0000928816-19-000243 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190131 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 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: 19573558 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 C000017192 Class A Shares PDDXX 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7753704.58 0.0098 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC - 08/02/2019 02.8227 08/02/2019 53946BBX8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-02-04 2019-08-02 2019-08-02 N N N 0.0282 7754014.58 7754014.58 0.0098 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NEW YORK NY 60689GPS9 DCP 02/26/2019 60689GPS9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-02-26 2019-02-26 2019-02-26 N N N 0.0273 3992948.40 3992948.40 0.0051 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.7327 04/11/2019 63254GHK4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-11 2019-04-11 2019-04-11 N N N 0.0273 7502602.58 7502602.58 0.0095 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.7227 08/02/2019 63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-04 2019-08-02 2019-08-02 N N N 0.0272 3850053.90 3850053.90 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 7747470.40 7747470.40 0.0098 N N Y N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1SA0 DCP 05/10/2019 6385E1SA0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-05-10 2019-05-10 2019-05-10 N N N 0.0281 3968595.20 3968595.20 0.0050 N N N N N/A NRW BANK NRW BANK 62939MPK7 DCP 02/19/2019 62939MPK7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0273 3795140.56 3795140.56 0.0048 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 7403922.00 7403922.00 0.0094 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050UX11 DCP 10/01/2019 83050UX11 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0314 7363717.50 7363717.50 0.0093 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CR30 DCP 04/03/2019 83369CR30 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-04-03 2019-04-03 2019-04-03 N N N 0.0278 3982509.20 3982509.20 0.0050 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+ 2019-02-05 2019-02-08 2019-02-08 N N N 0.0277 7750627.83 7750627.83 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 3587400.00 3587400.00 0.0045 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119BS80 DCP 05/08/2019 89119BS80 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-08 2019-05-08 2019-05-08 N N N 0.0274 4716403.73 4716403.73 0.0060 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+ 2019-02-25 2019-04-25 2019-04-25 N N N 0.0276 3501403.54 3501403.54 0.0044 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 04/16/2019 02.6827 04/16/2019 90276JFR2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-02-18 2019-04-16 2019-04-16 N N N 0.0268 4501075.55 4501075.55 0.0057 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.7127 09/19/2019 9612C4ZR5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2019-02-19 2019-09-19 2019-09-19 N N N 0.0271 6999139.00 6999139.00 0.0089 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.6881 08/08/2019 9612C4ZC8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-13 2019-08-08 2019-08-08 N N N 0.0269 4999741.50 4999741.50 0.0063 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.6990 08/16/2019 9612C4ZL8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-18 2019-08-16 2019-08-16 N N N 0.0270 4999715.50 4999715.50 0.0063 N N N N N/A APPLE INC APPLE INC 03785EU85 DCP 07/08/2019 03785EU85 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0274 7660957.16 7660957.16 0.0097 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3R89 DCP 04/08/2019 7443M3R89 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-04-08 2019-04-08 2019-04-08 N N N 0.0268 7464043.50 7464043.50 0.0095 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 3997060.40 3997060.40 0.0051 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 7479663.00 7479663.00 0.0095 N N N N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.58 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2022-01-13 2.3750% 14801.04 14752.22 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.0000% 64394.92 27569.67 Agency Mortgage-Backed Securities GNMA 2042-11-20 4.0000% 172012.08 63364.15 Agency Mortgage-Backed Securities GNMA 2029-09-20 3.0000% 172338.90 69293.78 Agency Mortgage-Backed Securities GNMA 2029-10-20 4.0000% 752366.63 196861.45 Agency Mortgage-Backed Securities GNMA 2039-09-20 2.5000% 25565.60 16779.14 Agency Mortgage-Backed Securities GNMA 2045-05-20 4.0000% 124902.57 51843.80 Agency Mortgage-Backed Securities GNMA 2030-06-20 4.0000% 149021.46 67496.56 Agency Mortgage-Backed Securities GNMA 2045-08-20 3.0000% 265300.03 169988.15 Agency Mortgage-Backed Securities GNMA 2045-08-20 3.5000% 1793658.74 928703.38 Agency Mortgage-Backed Securities GNMA 2031-02-20 3.0000% 88237.00 50240.15 Agency Mortgage-Backed Securities GNMA 2047-04-20 3.0000% 9128762.76 7425041.07 Agency Mortgage-Backed Securities GNMA 2047-05-15 4.5000% 23338.44 12997.45 Agency Mortgage-Backed Securities GNMA 2047-08-15 4.5000% 41781.13 29303.20 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 55771.12 55598.97 Agency Mortgage-Backed Securities GNMA 2048-12-15 3.5000% 692661.03 701123.36 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.0000% 237730.69 246279.66 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.5000% 280292.48 300989.56 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 317087.06 339086.55 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 332577.15 326312.01 Agency Mortgage-Backed Securities GNMA 2046-07-15 3.0000% 118281.10 111270.84 Agency Mortgage-Backed Securities GNMA 2046-07-15 2.5000% 234507.67 213553.96 Agency Mortgage-Backed Securities GNMA 2045-03-15 3.0000% 78089.88 49855.75 Agency Mortgage-Backed Securities GNMA 2036-05-20 5.5000% 275679.96 74056.22 Agency Mortgage-Backed Securities GNMA 2045-09-15 4.0000% 29002.04 18746.31 Agency Mortgage-Backed Securities GNMA 2045-10-20 3.5000% 1267146.37 899511.10 Agency Mortgage-Backed Securities GNMA 2046-04-15 2.5000% 235606.74 186023.75 Agency Mortgage-Backed Securities GNMA 2046-02-15 3.5000% 303160.09 249034.84 Agency Mortgage-Backed Securities GNMA 2046-09-15 4.5000% 11527.01 8309.53 Agency Mortgage-Backed Securities GNMA 2046-08-15 3.0000% 10299.72 9230.42 Agency Mortgage-Backed Securities GNMA 2046-08-15 2.5000% 184455.95 167709.06 Agency Mortgage-Backed Securities GNMA 2047-01-15 3.5000% 375362.36 314802.44 Agency Mortgage-Backed Securities GNMA 2047-05-15 5.0000% 297483.09 36321.56 Agency Mortgage-Backed Securities GNMA 2047-04-15 3.0000% 71089.79 67291.85 Agency Mortgage-Backed Securities GNMA 2047-04-20 4.0000% 1296212.81 1212187.37 Agency Mortgage-Backed Securities GNMA 2033-02-15 5.7000% 128583.03 23627.96 Agency Mortgage-Backed Securities GNMA 2032-05-15 6.0000% 1148645.25 11806.24 Agency Mortgage-Backed Securities GNMA 2039-02-20 6.0000% 97006.81 5429.61 Agency Mortgage-Backed Securities GNMA 2039-05-20 4.0000% 57004.00 8572.91 Agency Mortgage-Backed Securities GNMA 2039-06-20 5.0000% 740051.96 81977.86 Agency Mortgage-Backed Securities GNMA 2035-04-20 4.5000% 2000140.44 127533.44 Agency Mortgage-Backed Securities GNMA 2035-09-20 5.0000% 100007.02 6375.10 Agency Mortgage-Backed Securities GNMA 2035-12-20 5.0000% 157469.06 10020.90 Agency Mortgage-Backed Securities GNMA 2037-02-20 5.0000% 836795.35 26087.10 Agency Mortgage-Backed Securities GNMA 2022-11-20 6.0000% 397361.90 8392.26 Agency Mortgage-Backed Securities GNMA 2037-12-20 6.0000% 320022.47 11156.59 Agency Mortgage-Backed Securities GNMA 2038-12-20 6.0000% 645830.75 27021.56 Agency Mortgage-Backed Securities GNMA 2040-03-20 4.0000% 27801.95 5173.70 Agency Mortgage-Backed Securities GNMA 2044-07-15 3.0000% 21782.33 17848.94 Agency Mortgage-Backed Securities GNMA 2026-02-15 8.0000% 1938818.13 6543.52 Agency Mortgage-Backed Securities GNMA 2025-12-15 8.0000% 692374.21 6815.31 Agency Mortgage-Backed Securities GNMA 2027-05-15 7.5000% 502359.27 21977.89 Agency Mortgage-Backed Securities GNMA 2027-08-15 8.5000% 302977.07 15448.78 Agency Mortgage-Backed Securities GNMA 2041-10-15 3.8750% 89259.47 38483.18 Agency Mortgage-Backed Securities GNMA 2024-10-15 4.5000% 100007.02 10411.30 Agency Mortgage-Backed Securities GNMA 2033-10-15 6.5000% 205495.43 11204.04 Agency Mortgage-Backed Securities GNMA 2028-09-15 5.7000% 599042.06 30919.10 Agency Mortgage-Backed Securities GNMA 2037-09-15 8.5000% 90006.12 6847.35 Agency Mortgage-Backed Securities U.S. TREASURY 2025-01-15 2.3750% 972808.30 1420694.32 U.S. Treasuries (including strips) U.S. TREASURY 2028-08-15 2.8750% 20565523.96 21147181.24 U.S. Treasuries (including strips) U.S. TREASURY 2020-10-31 2.3490% 1930275.53 1939897.18 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.5100% 34956534.39 34942551.77 U.S. Treasuries (including strips) U.S. TREASURY 2020-07-15 1.2500% 2659926.76 3096932.06 U.S. Treasuries (including strips) U.S. TREASURY 2026-02-15 1.6250% 441310.99 416867.93 U.S. Treasuries (including strips) U.S. TREASURY 2019-02-15 0.7500% 1183163.07 1186336.66 U.S. Treasuries (including strips) U.S. TREASURY 2019-07-15 0.7500% 779874.76 773988.65 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-31 2.2500% 2767554.32 2739352.37 U.S. Treasuries (including strips) U.S. TREASURY 2027-01-15 0.3750% 710449.88 713432.95 U.S. Treasuries (including strips) U.S. TREASURY 2022-01-31 1.8750% 2779115.13 2728424.07 U.S. Treasuries (including strips) U.S. TREASURY 2019-07-31 1.6250% 6802837.65 6773367.75 U.S. Treasuries (including strips) U.S. TREASURY 2022-04-15 0.1250% 2736832.16 2769769.11 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0258 94000000.00 94000000.00 0.1190 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.57 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2041-06-01 5.0000% 5638569.11 1185486.43 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.0000% 6644371.20 6095912.05 Agency Mortgage-Backed Securities FMAC 2046-07-01 3.5000% 3168486.83 2980776.56 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.5000% 23615019.24 19263691.42 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.5000% 5558533.33 5128767.34 Agency Mortgage-Backed Securities FMAC 2048-06-01 4.0000% 5420599.82 5322485.26 Agency Mortgage-Backed Securities FMAC 2047-03-01 3.5000% 8589858.70 7898206.81 Agency Mortgage-Backed Securities FNMA 2040-12-01 5.0000% 2315170.70 350924.88 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.5000% 287798.76 96820.91 Agency Mortgage-Backed Securities FNMA 2047-04-01 4.0000% 6620641.42 5921548.99 Agency Mortgage-Backed Securities FNMA 2044-05-01 3.1130% 2805089.51 1042722.21 Agency Mortgage-Backed Securities FNMA 2035-06-01 5.0000% 5222180.44 211058.88 Agency Mortgage-Backed Securities FNMA 2055-07-01 4.5000% 4478577.78 3313116.82 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 2454815.43 2555719.44 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 10436743.96 10491815.88 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 2649098.81 2717804.07 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 4726403.56 4843818.45 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 13360132.27 13678151.54 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.1190% 1776367.72 259009.14 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 2214222.22 1146904.31 Agency Mortgage-Backed Securities FNMA 2039-01-01 4.0000% 1337998.51 1382103.40 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 94000000.00 94000000.00 0.1190 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.57 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-01-01 4.5000% 11703270.92 12215839.08 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 13975408.05 13004614.87 Agency Mortgage-Backed Securities FMAC 2047-05-01 3.0000% 14516435.87 12224805.27 Agency Mortgage-Backed Securities FNMA 2027-03-01 3.3270% 12889060.02 12923251.83 Agency Mortgage-Backed Securities FNMA 2046-07-01 4.0000% 11042523.70 7421160.87 Agency Mortgage-Backed Securities FNMA 2047-01-01 3.5000% 14475453.42 12422107.04 Agency Mortgage-Backed Securities FNMA 2047-01-01 3.5000% 13824123.75 12053545.90 Agency Mortgage-Backed Securities FNMA 2032-12-01 3.0000% 13025257.22 12889746.42 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 300709.53 302648.80 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 93586000.00 93586000.00 0.1185 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4323 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-02-01 2020-07-31 2020-07-31 N N N 0.0245 7495327.28 7495327.28 0.0095 N Y Y N N/A Putnam Money Market Fund 2019-02-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer