0000928816-19-000485.txt : 20190306 0000928816-19-000485.hdr.sgml : 20190306 20190306153311 ACCESSION NUMBER: 0000928816-19-000485 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190228 FILED AS OF DATE: 20190306 DATE AS OF CHANGE: 20190306 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: 19662359 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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N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.7338 08/02/2019 63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-04 2019-08-02 2019-08-02 N N N 0.0273 3851459.19 3851459.19 0.0051 N N N 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 3978897.20 3978897.20 0.0052 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1QS3 DCP 03/26/2019 6385E1QS3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2019-03-26 2019-03-26 2019-03-26 N N N 0.0247 3493688.10 3493688.10 0.0046 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 7423965.00 7423965.00 0.0098 N N N N N/A SKANDINAVISKA ENSKILDA 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02.3236 04/25/2019 90276JES1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-03-25 2019-04-25 2019-04-25 N N N 0.0277 3501372.04 3501372.04 0.0046 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 04/16/2019 02.6938 04/16/2019 90276JFR2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-03-18 2019-04-16 2019-04-16 N N N 0.0269 4501071.05 4501071.05 0.0059 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.7238 09/19/2019 9612C4ZR5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-19 2019-09-19 2019-09-19 N N N 0.0272 7002240.07 7002240.07 0.0092 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.8075 08/08/2019 9612C4ZC8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-11 2019-08-08 2019-08-08 N N N 0.0281 5001046.55 5001046.55 0.0066 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.8075 08/16/2019 9612C4ZL8 NA Financial Company Commercial Paper Y Moody's P-1 S&P 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2047-02-01 4.0000% 21878924.20 18783138.26 Agency Mortgage-Backed Securities FNMA 2033-02-01 3.0000% 21364301.70 20959308.87 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 5769057.70 5260920.62 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 179091.50 181749.51 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 2817382.40 2804245.44 Agency Mortgage-Backed Securities U.S. TREASURY 2021-10-15 2.8750% 9802030.00 10001126.46 U.S. Treasuries (including strips) U.S. TREASURY 2020-05-15 3.5000% 11516050.00 11759959.18 U.S. Treasuries (including strips) U.S. TREASURY 2021-06-30 1.1250% 7900060.00 7672882.43 U.S. Treasuries (including strips) U.S. TREASURY 2020-06-30 1.6250% 15552390.00 15403374.48 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0260 91000000.00 91000000.00 0.1200 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.62 03/01/2019 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 2046-02-15 1.0000% 14783328.92 15239448.76 U.S. Treasuries (including strips) U.S. TREASURY 2047-02-15 3.0000% 4822.26 4775.98 U.S. Treasuries (including strips) U.S. TREASURY 2021-12-31 2.0000% 52581958.03 52074735.02 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-31 2.2500% 6512985.18 6461969.79 U.S. Treasuries (including strips) U.S. TREASURY 2027-01-15 0.3750% 19879223.91 20133908.04 U.S. Treasuries (including strips) U.S. TREASURY 2022-01-31 1.8750% 401107.34 394794.03 U.S. Treasuries (including strips) U.S. TREASURY 2024-01-31 2.2500% 7812.81 7733.04 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0262 92453000.00 92453000.00 0.1219 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.57 03/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-02-01 3.5000% 10148798.66 7678520.97 Agency Mortgage-Backed Securities FNMA 2044-11-01 4.0000% 3003048.53 1752511.77 Agency Mortgage-Backed Securities FNMA 2055-07-01 4.5000% 4335644.44 3187825.50 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 3412061.58 3225098.35 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 427130.54 388065.55 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 20073548.44 20134995.30 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.5000% 53867806.72 48405111.18 Agency Mortgage-Backed Securities FNMA 2038-03-01 4.0000% 2883578.88 2758280.74 Agency Mortgage-Backed Securities FNMA 2038-01-01 6.0000% 70936527.08 5052204.18 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 246578.45 244012.86 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 91000000.00 91000000.00 0.1200 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4627 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-03-01 2020-07-31 2020-07-31 N N N 0.0246 7496864.33 7496864.33 0.0099 N Y Y N N/A Putnam Money Market Fund 2019-03-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer