0000928816-19-000851.txt : 20190507 0000928816-19-000851.hdr.sgml : 20190507 20190507150712 ACCESSION NUMBER: 0000928816-19-000851 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 19802707 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 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3707441.63 0.0049 N N N N N/A ING US FUNDING LLC ING US FUNDING LLC 02.8004 05/28/2019 44988KGR4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2019-04-29 2019-05-28 2019-05-28 N N N 0.0280 7753282.20 7753282.20 0.0102 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC - 08/02/2019 02.8104 08/02/2019 53946BBX8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-04-02 2019-08-02 2019-08-02 N N N 0.0281 7755939.68 7755939.68 0.0102 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.7204 04/11/2019 63254GHK4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0272 7500786.08 7500786.08 0.0099 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.7104 08/02/2019 63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-01 2019-08-02 2019-08-02 N N N 0.0271 3851610.88 3851610.88 0.0051 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE 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2484431.25 2484431.25 0.0033 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 7698425.86 7698425.86 0.0102 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 7494943.50 7494943.50 0.0099 N N N N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.59 04/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2041-10-15 4.0000% 20368.59 6571.19 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.5000% 425281.30 407317.41 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 699637.36 731419.80 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.0000% 12206666.31 12652821.32 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 15638041.46 16320641.97 Agency Mortgage-Backed Securities GNMA 2047-07-15 4.5000% 74276.41 57354.32 Agency Mortgage-Backed Securities GNMA 2054-02-15 4.1800% 246068.96 264498.21 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 435347.72 426519.89 Agency Mortgage-Backed Securities GNMA 2060-06-15 3.5600% 138589.78 138763.42 Agency Mortgage-Backed Securities U.S. TREASURY 2022-12-31 2.1250% 27880043.17 27947840.35 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 1.7500% 35243203.86 35069600.91 U.S. Treasuries (including strips) U.S. TREASURY 2026-01-15 0.6250% 3566172.77 3820244.65 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 1.3750% 5820.95 5739.42 U.S. Treasuries (including strips) U.S. TREASURY 2023-01-31 1.7500% 75942.01 74896.70 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0259 96000000.00 96000000.00 0.1268 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.58 04/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2038-09-01 3.8800% 237500.00 248128.79 Agency Mortgage-Backed Securities FNMA 2041-01-01 3.6840% 1915507.80 294954.76 Agency Mortgage-Backed Securities FNMA 2041-02-01 5.0000% 2394212.80 832452.08 Agency Mortgage-Backed Securities FNMA 2041-11-01 3.0980% 2233687.50 489446.42 Agency Mortgage-Backed Securities FNMA 2042-01-01 3.0350% 3623771.20 919576.07 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.5930% 475000.00 510683.81 Agency Mortgage-Backed Securities FNMA 2048-08-01 3.9950% 237500.00 260119.97 Agency Mortgage-Backed Securities FNMA 2037-05-01 4.0000% 5349024.40 1681161.00 Agency Mortgage-Backed Securities FNMA 2042-05-01 3.5000% 10025418.40 5088418.73 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5000% 1759006.70 1403311.84 Agency Mortgage-Backed Securities FNMA 2047-07-01 3.5000% 17947096.00 16352433.25 Agency Mortgage-Backed Securities FNMA 2043-06-01 3.5000% 3087507.60 1929703.67 Agency Mortgage-Backed Securities FNMA 2044-02-01 3.1870% 4147403.60 866536.59 Agency Mortgage-Backed Securities FNMA 2044-07-01 4.5000% 14487.50 7037.04 Agency Mortgage-Backed Securities FNMA 2044-08-01 4.5000% 95000.00 48811.06 Agency Mortgage-Backed Securities FNMA 2045-06-01 2.9430% 1612463.50 886280.15 Agency Mortgage-Backed Securities FNMA 2037-02-01 5.5000% 4751611.20 69599.39 Agency Mortgage-Backed Securities FNMA 2048-06-01 3.4950% 7398706.40 7159115.35 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 3087500.00 3170438.28 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.8730% 237500.00 262159.29 Agency Mortgage-Backed Securities FNMA 2031-02-01 4.1800% 712500.00 773957.48 Agency Mortgage-Backed Securities FNMA 2038-09-01 3.7050% 237500.00 248188.11 Agency Mortgage-Backed Securities FNMA 2033-11-01 3.5470% 475000.00 508023.20 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.6900% 237500.00 251027.53 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.7150% 237500.00 258418.57 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.9000% 475000.00 511351.43 Agency Mortgage-Backed Securities FNMA 2032-01-01 2.5000% 857137.50 688875.45 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.0000% 3971547.20 4035011.57 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 4693919.60 4926626.67 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 4109662.00 4302540.58 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 497996.65 531762.91 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 855630.80 887617.48 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 1161375.00 1243529.29 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 1910153.60 2000581.21 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 13168976.00 13928284.06 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 17991594.00 18975066.11 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.1190% 2019673.40 294504.75 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.5000% 168625.00 75099.65 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0258 95000000.00 95000000.00 0.1255 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.6 04/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-11-01 5.0000% 30304919.80 32546191.16 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.0000% 34209689.02 32156942.92 Agency Mortgage-Backed Securities FNMA 2048-04-01 5.0000% 30545940.39 29293810.00 Agency Mortgage-Backed Securities FNMA 2034-04-01 3.5000% 3184705.44 3267196.39 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 95357000.00 95357000.00 0.1259 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4678 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-03-30 2020-07-31 2020-07-31 N N N 0.0247 7493053.65 7493053.65 0.0099 N Y Y N N/A Putnam Money Market Fund 2019-04-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer