0000928816-19-001070.txt : 20190708 0000928816-19-001070.hdr.sgml : 20190708 20190708093910 ACCESSION NUMBER: 0000928816-19-001070 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 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: 19944342 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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2019-09-18 N N N 0.0236 7708427.45 7708427.45 0.0102 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.6505 08/02/2019 63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-02 2019-08-02 2019-08-02 N N N 0.0265 3850830.48 3850830.48 0.0051 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 2238255.45 2238255.45 0.0030 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+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0269 7500670.58 7500670.58 0.0099 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 02.5221 10/11/2019 63307NDE4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-07-11 2019-10-11 2019-10-11 N N N 0.0252 2000461.02 2000461.02 0.0026 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 2699455.41 2699455.41 0.0036 N Y Y 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 698865.51 698865.51 0.0009 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1U82 DCP 07/08/2019 6385E1U82 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0244 3747475.88 3747475.88 0.0049 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 2997498.60 2997498.60 0.0040 N N N N N/A NRW BANK 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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 1993837.80 1993837.80 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+ 2019-07-19 2019-09-19 2019-09-19 N N N 0.0264 7003306.87 7003306.87 0.0092 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 0.0257 5000367.05 5000367.05 0.0066 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 0.0257 5000328.55 5000328.55 0.0066 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 7747994.66 7747994.66 0.0102 N N Y N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3W59 DCP 09/05/2019 7443M3W59 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-09-05 2019-09-05 2019-09-05 N N N 0.0241 2986292.10 2986292.10 0.0039 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 7469894.25 7469894.25 0.0099 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUST P/P 144A 03.0185 12/19/2019 2027A0JF7 US2027A0JF75 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-19 2019-12-19 2019-12-19 N N N 0.0302 4813913.81 4813913.81 0.0064 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.5 07/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-06-20 4.0000% 126547465.57 92600700.07 Agency Mortgage-Backed Securities Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 90785000.00 90785000.00 0.1199 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.51 07/01/2019 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 2022-11-15 7.6250% 94293.45 113242.74 U.S. Treasuries (including strips) U.S. TREASURY 2022-09-30 1.8750% 6327.92 6385.62 U.S. Treasuries (including strips) U.S. TREASURY 2022-10-31 2.0000% 830107.53 839762.94 U.S. Treasuries (including strips) U.S. TREASURY 2023-01-31 2.3750% 53449.63 55148.68 U.S. Treasuries (including strips) U.S. TREASURY 2023-04-15 0.6250% 2787584.57 2903985.96 U.S. Treasuries (including strips) U.S. TREASURY 2022-09-30 1.7500% 16382.55 16457.61 U.S. Treasuries (including strips) U.S. TREASURY 2022-11-30 2.0000% 47997292.96 48486196.00 U.S. Treasuries (including strips) U.S. TREASURY 2022-12-31 2.1250% 17332962.32 17746190.48 U.S. Treasuries (including strips) U.S. TREASURY 2023-01-15 0.1250% 6819067.34 7506397.65 U.S. Treasuries (including strips) U.S. TREASURY 2023-02-15 2.0000% 14501757.65 14741443.66 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0251 90600000.00 90600000.00 0.1196 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.52 07/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-11-01 3.5000% 229567.40 141896.56 Agency Mortgage-Backed Securities FMAC 2043-04-01 3.5000% 1283981.20 605854.26 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.0000% 585590.41 294712.04 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.0000% 288334.42 229801.22 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.5000% 25119280.28 19863133.88 Agency Mortgage-Backed Securities FNMA 2026-04-01 4.5000% 866560.39 165583.59 Agency Mortgage-Backed Securities FNMA 2041-06-01 4.5000% 3475954.16 771153.83 Agency Mortgage-Backed Securities FNMA 2026-07-01 4.5000% 415777.45 104025.34 Agency Mortgage-Backed Securities FNMA 2042-04-01 4.0000% 1263201.53 891305.46 Agency Mortgage-Backed Securities FNMA 2041-12-01 3.5000% 11109748.62 2249702.05 Agency Mortgage-Backed Securities FNMA 2026-09-01 4.0000% 53326.79 9341.17 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 13465015.33 6153318.45 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.5600% 1769338.57 1898188.88 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5800% 1139415.82 1225617.18 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.6700% 2277942.86 2417905.41 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.7900% 446611.89 490588.65 Agency Mortgage-Backed Securities FNMA 2045-02-01 3.5000% 46660.94 27925.62 Agency Mortgage-Backed Securities FNMA 2044-11-01 5.0000% 327737.58 83799.85 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.5000% 2543616.94 2145679.61 Agency Mortgage-Backed Securities FNMA 2043-03-01 4.0000% 381540.32 264483.90 Agency Mortgage-Backed Securities FNMA 2028-06-01 2.5000% 212843.67 86063.59 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.5000% 8863894.27 5846783.26 Agency Mortgage-Backed Securities FNMA 2047-04-01 4.0000% 2714711.51 2230735.35 Agency Mortgage-Backed Securities FNMA 2047-07-01 3.5000% 9998.77 8836.87 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 4203552.04 3622402.60 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 3067805.10 3077611.77 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 335887.70 366721.19 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.0000% 317901.46 331052.63 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 1195131.65 1165329.29 Agency Mortgage-Backed Securities FNMA 2030-11-01 3.8600% 1100087.31 1227647.93 Agency Mortgage-Backed Securities FNMA 2033-10-01 4.0300% 888779.89 998922.38 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.9300% 444389.94 497362.34 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.9600% 2644031.29 2968020.31 Agency Mortgage-Backed Securities FNMA 2034-01-01 4.0600% 1100087.31 1238320.98 Agency Mortgage-Backed Securities FNMA 2038-11-01 4.5000% 373871.48 385392.74 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 11109748.62 11308466.46 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.0000% 2392595.46 2514476.17 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 800492.05 794067.72 Agency Mortgage-Backed Securities FNMA 2048-09-01 3.5000% 2949718.25 3013925.13 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.5000% 6672159.51 7212309.58 Agency Mortgage-Backed Securities FNMA 2034-10-01 5.0000% 637699.57 30440.47 Agency Mortgage-Backed Securities FNMA 2037-02-01 6.0000% 28130.55 7262.92 Agency Mortgage-Backed Securities FNMA 2041-04-01 5.0000% 5404848.26 674487.55 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 4228992.47 2301023.08 Agency Mortgage-Backed Securities FNMA 2025-04-01 4.5000% 2989944.43 489727.28 Agency Mortgage-Backed Securities Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 90600000.00 90600000.00 0.1196 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.1390 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-06-29 2020-07-31 2020-07-31 N N N 0.0214 7492060.43 7492060.43 0.0099 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.2350 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2019-06-29 2021-04-30 2021-04-30 N N N 0.0224 7494026.63 7494026.63 0.0099 N Y Y N N/A Putnam Money Market Fund 2019-07-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer