0000928816-19-000957.txt : 20190606 0000928816-19-000957.hdr.sgml : 20190606 20190606165248 ACCESSION NUMBER: 0000928816-19-000957 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190606 DATE AS OF CHANGE: 20190606 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: 19883131 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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63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-03 2019-08-02 2019-08-02 N N N 0.0270 3851294.79 3851294.79 0.0050 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 63254FWK9 DCP 09/19/2019 63254FWK9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0256 2233107.23 2233107.23 0.0029 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.6905 07/10/2019 63254GHL2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-10 2019-07-10 2019-07-10 N N N 0.0271 7502109.83 7502109.83 0.0096 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1U17 DCP 07/01/2019 6385E1U17 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0256 2694210.66 2694210.66 0.0035 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1UN9 DCP 07/22/2019 6385E1UN9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-07-22 2019-07-22 2019-07-22 N N N 0.0267 697436.81 697436.81 0.0009 N N N N N/A NRW BANK NRW BANK 62939MT64 DCP 06/06/2019 62939MT64 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0253 3748492.50 3748492.50 0.0048 N N Y N N/A NRW BANK NRW BANK 62939MUB1 DCP 07/11/2019 62939MUB1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-11 2019-07-11 2019-07-11 N N N 0.0247 2991717.90 2991717.90 0.0038 N N N N N/A NRW BANK NRW BANK 62939MVM6 DCP 08/21/2019 62939MVM6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-21 2019-08-21 2019-08-21 N N N 0.0249 7458231.00 7458231.00 0.0096 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 7476516.00 7476516.00 0.0096 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 7436450.25 7436450.25 0.0096 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CTE4 DCP 06/14/2019 83369CTE4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-06-14 2019-06-14 2019-06-14 N N N 0.0251 3746501.63 3746501.63 0.0048 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83368YBC0 DCP 08/02/2019 83368YBC0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-08-02 2019-08-02 2019-08-02 N N N 0.0249 1576982.22 1576982.22 0.0020 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CVE1 DCP 08/14/2019 83369CVE1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-08-14 2019-08-14 2019-08-14 N N N 0.0249 1989791.60 1989791.60 0.0026 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.6405 09/19/2019 9612C4ZR5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-20 2019-09-19 2019-09-19 N N N 0.0269 7002810.57 7002810.57 0.0090 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.5725 08/08/2019 9612C4ZC8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-15 2019-08-08 2019-08-08 N N N 0.0265 5000676.05 5000676.05 0.0064 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.5725 08/16/2019 9612C4ZL8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-16 2019-08-16 2019-08-16 N N N 0.0265 5000571.05 5000571.05 0.0064 N N N N N/A AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 02665KTS6 DCP 06/26/2019 02665KTS6 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-06-26 2019-06-26 2019-06-26 N N N 0.0257 2495581.75 2495581.75 0.0032 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 7733113.56 7733113.56 0.0099 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153QVU1 DCP 08/28/2019 89153QVU1 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2019-08-28 2019-08-28 2019-08-28 N N N 0.0249 7454202.00 7454202.00 0.0096 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUST P/P 144A 03.2253 12/19/2019 2027A0JF7 US2027A0JF75 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-19 2019-12-19 2019-12-19 N N N 0.0323 4816758.86 4816758.86 0.0062 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.5 06/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-06-01 4.0000% 6545595.26 6169671.49 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 46528153.53 46863284.55 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.2950% 64834700.57 47105370.87 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 4524187.76 4777853.14 Agency Mortgage-Backed Securities Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 102859000.00 102859000.00 0.1322 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.5 06/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-07-01 3.6300% 4562939.83 4784745.92 Agency Mortgage-Backed Securities GNMA 2064-01-20 4.5390% 54477.92 8511.53 Agency Mortgage-Backed Securities GNMA 2063-02-20 4.2280% 16343.38 10832.36 Agency Mortgage-Backed Securities GNMA 2063-01-20 4.4930% 29962.86 7696.93 Agency Mortgage-Backed Securities GNMA 2048-10-20 3.5000% 6960.64 6954.62 Agency Mortgage-Backed Securities GNMA 2048-10-20 4.0000% 1969433.19 1983648.06 Agency Mortgage-Backed Securities GNMA 2048-10-20 5.0000% 200103.12 199059.62 Agency Mortgage-Backed Securities GNMA 2048-11-20 3.5000% 791611.84 794929.34 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.0000% 2640957.72 2693617.97 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.0000% 12257164.53 12692100.68 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 82464.86 83348.05 Agency Mortgage-Backed Securities GNMA 2049-01-20 3.5000% 3111888.29 3137033.39 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.0000% 1371805.23 1404826.78 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 136194.80 140655.12 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 27238983.39 28250147.68 Agency Mortgage-Backed Securities GNMA 2048-10-20 3.5000% 10003824.29 10177541.09 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.0000% 7578165.76 7794288.56 Agency Mortgage-Backed Securities GNMA 2049-03-20 3.5000% 1653523.09 1677237.16 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 476399.60 490625.34 Agency Mortgage-Backed Securities GNMA 2058-12-15 3.2100% 47923.95 48793.52 Agency Mortgage-Backed Securities GNMA 2059-06-15 3.4200% 19645.28 20352.77 Agency Mortgage-Backed Securities GNMA 2049-01-15 4.5000% 274451.59 298698.70 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 289389.16 302263.53 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 273539.08 286199.10 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 726034.87 779340.65 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 790851.33 844978.68 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.5000% 439133.17 472952.46 Agency Mortgage-Backed Securities GNMA 2049-03-20 6.0000% 638484.22 689681.03 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 72167.45 78110.11 Agency Mortgage-Backed Securities GNMA 2048-12-15 5.0000% 287350.33 304567.05 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 530373.60 565012.03 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 439537.12 475233.14 Agency Mortgage-Backed Securities GNMA 2049-02-15 5.5000% 385724.92 424406.76 Agency Mortgage-Backed Securities GNMA 2049-03-15 4.0000% 316244.33 337538.43 Agency Mortgage-Backed Securities GNMA 2049-03-15 4.5000% 1440032.56 1571039.74 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 443652.38 462730.06 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 329345.18 343162.57 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.5000% 378179.46 405681.18 Agency Mortgage-Backed Securities GNMA 2049-02-20 5.5000% 383585.03 409712.19 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 300122.40 313887.07 Agency Mortgage-Backed Securities GNMA 2049-03-15 5.5000% 433024.28 476481.36 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.5000% 273318.99 288591.46 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 544552.03 574966.59 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 860629.65 902849.48 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 2723896.54 2877126.72 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 710295.11 742347.09 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 317601.91 331946.95 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 535461.02 562177.97 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 72283.21 75627.77 Agency Mortgage-Backed Securities GNMA 2049-03-15 4.5000% 487546.33 531857.26 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 90850.65 96355.70 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.0000% 2827959.72 2972054.22 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.5000% 2901057.38 3102399.99 Agency Mortgage-Backed Securities GNMA 2049-02-20 5.5000% 1102618.39 1167116.95 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 446575.12 473534.01 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.0000% 553570.30 579492.45 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.0000% 1741680.07 1822554.47 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.5000% 835349.17 884217.01 Agency Mortgage-Backed Securities U.S. TREASURY 2020-04-15 0.1250% 104243.50 112161.64 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 102300000.00 102300000.00 0.1315 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.5 06/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2041-09-01 4.5000% 5398014.59 2454166.21 Agency Mortgage-Backed Securities FNMA 2041-11-01 3.0990% 2513733.51 541253.66 Agency Mortgage-Backed Securities FNMA 2042-03-01 4.0000% 3767975.61 1775193.87 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 16196943.17 7448838.78 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.2100% 585067.80 586086.99 Agency Mortgage-Backed Securities FNMA 2033-04-01 3.5900% 137647.29 145745.31 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.5600% 2128321.10 2270356.02 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.7900% 537225.34 586865.14 Agency Mortgage-Backed Securities FNMA 2042-08-01 3.5000% 2646035.27 1280307.52 Agency Mortgage-Backed Securities FNMA 2044-02-01 4.5000% 6443727.73 2730521.02 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.0000% 4128217.01 3383145.08 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.0000% 8184461.85 6744273.44 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 75898982.63 74420985.72 Agency Mortgage-Backed Securities Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 102300000.00 102300000.00 0.1315 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.3666 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-06-01 2020-07-31 2020-07-31 N N N 0.0237 7498243.58 7498243.58 0.0096 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4626 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2019-06-01 2021-04-30 2021-04-30 N N N 0.0249 7498907.10 7498907.10 0.0096 N Y Y N N/A Putnam Money Market Fund 2019-06-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer