0000928816-19-001187.txt : 20190806 0000928816-19-001187.hdr.sgml : 20190806 20190806162300 ACCESSION NUMBER: 0000928816-19-001187 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 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: 191002392 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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Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-08-12 2019-10-11 2019-10-11 N N N 0.0251 2000127.02 2000127.02 0.0026 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 7490304.75 7490304.75 0.0099 N N N N N/A NRW BANK NRW BANK 62939MXA0 DCP 10/10/2019 62939MXA0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0226 7467695.25 7467695.25 0.0099 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 7472758.50 7472758.50 0.0099 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 1588791.67 1588791.67 0.0021 N N Y 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 1998164.40 1998164.40 0.0026 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 01/23/2020 02.5636 01/23/2020 90276JGJ9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-08-23 2020-01-23 2020-01-23 N N N 0.0256 7498176.75 7498176.75 0.0099 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.6080 09/19/2019 9612C4ZR5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-19 2019-09-19 2019-09-19 N N N 0.0261 7001207.57 7001207.57 0.0092 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.3899 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 0.0239 5000056.05 5000056.05 0.0066 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.3899 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 0.0239 5000094.05 5000094.05 0.0066 N N N 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 2993166.00 2993166.00 0.0040 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 7486787.25 7486787.25 0.0099 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153QXP0 DCP 10/23/2019 89153QXP0 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2019-10-23 2019-10-23 2019-10-23 N N N 0.0223 7461360.00 7461360.00 0.0099 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HXX3 DCP 10/31/2019 30215HXX3 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2019-10-31 2019-10-31 2019-10-31 N N N 0.0223 9943394.00 9943394.00 0.0131 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 4810800.62 4810800.62 0.0064 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.56 08/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-04-01 4.5000% 17075112.79 17649278.66 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 75612379.96 77305581.71 Agency Mortgage-Backed Securities Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0256 93093000.00 93093000.00 0.1230 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.53 08/01/2019 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 2021-02-15 7.8750% 2758389.95 3103671.08 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-15 1.8750% 4959.10 4965.93 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-15 2.0000% 4652614.49 4661219.81 U.S. Treasuries (including strips) U.S. TREASURY 2021-02-15 2.2500% 70658.75 71729.77 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 2.5000% 12779466.76 12904781.94 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.1660% 15887844.38 15967135.01 U.S. Treasuries (including strips) U.S. TREASURY 2021-02-28 2.5000% 14078902.87 14351245.48 U.S. Treasuries (including strips) U.S. TREASURY 2020-11-30 2.0000% 4284.39 4301.37 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 2.3750% 30815411.26 31061339.17 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.1250% 674707.54 676603.46 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.1250% 1877593.00 1882869.03 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 1.7500% 253369.55 253031.09 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-15 1.1250% 8433844.20 9918161.62 U.S. Treasuries (including strips) Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 93000000.00 93000000.00 0.1229 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.54 08/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-02-01 4.0000% 3806301.25 1736999.92 Agency Mortgage-Backed Securities FMAC 2049-05-01 3.5000% 6746115.95 6961011.62 Agency Mortgage-Backed Securities FMAC 2047-05-01 4.0000% 656359.86 574095.45 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 332092.55 353229.17 Agency Mortgage-Backed Securities FMAC 2048-06-01 4.0000% 1289875.17 1200142.30 Agency Mortgage-Backed Securities FNMA 2041-03-01 5.0000% 684953.81 85615.87 Agency Mortgage-Backed Securities FNMA 2044-10-01 3.0000% 48370.32 33328.80 Agency Mortgage-Backed Securities FNMA 2030-06-01 3.5700% 1103488.21 1170171.95 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 151625.26 109612.33 Agency Mortgage-Backed Securities FNMA 2047-02-01 4.0000% 62343.97 47248.76 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.0000% 63274.40 32179.66 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.5000% 5034909.07 2182101.54 Agency Mortgage-Backed Securities FNMA 2033-11-01 3.5000% 220053.13 140185.08 Agency Mortgage-Backed Securities FNMA 2032-05-01 6.5000% 237306.50 6919.46 Agency Mortgage-Backed Securities FNMA 2036-01-01 5.0000% 265929.26 9818.30 Agency Mortgage-Backed Securities FNMA 2045-10-01 3.5000% 274958.39 186985.95 Agency Mortgage-Backed Securities FNMA 2045-11-01 4.0000% 21530.81 21209.47 Agency Mortgage-Backed Securities FNMA 2046-11-01 4.0000% 70552.30 44387.29 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.0000% 63322.77 45392.39 Agency Mortgage-Backed Securities FNMA 2046-06-01 4.0000% 43036.26 36117.79 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.0000% 64493.76 50854.23 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.5000% 3398229.46 2769953.93 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5000% 586134.76 471844.22 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.5000% 1153437.34 1044482.05 Agency Mortgage-Backed Securities FNMA 2032-08-01 3.0000% 948032.45 722801.28 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.5000% 694522.54 633599.72 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 4520197.28 4300507.03 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.0000% 294870.62 287012.64 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.5000% 4548264.97 4254339.30 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.0000% 4537237.39 4201576.69 Agency Mortgage-Backed Securities FNMA 2033-11-01 4.0000% 215847.28 221211.83 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 459079.47 483533.82 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.0000% 4380670.62 4195721.62 Agency Mortgage-Backed Securities FNMA 2046-06-01 4.5000% 6019.42 5847.33 Agency Mortgage-Backed Securities FNMA 2041-07-01 5.5000% 8599.17 8465.17 Agency Mortgage-Backed Securities FNMA 2047-02-01 3.5000% 2121937.53 2054720.35 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 12028969.99 12413471.72 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 34857.59 35778.42 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 1073231.18 1011939.37 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 77392.51 71323.77 Agency Mortgage-Backed Securities FNMA 2049-05-01 3.5000% 21497919.56 21906199.98 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 10501551.40 11005041.65 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 276893.20 270382.86 Agency Mortgage-Backed Securities FNMA 2037-08-01 8.0000% 26872.40 5475.11 Agency Mortgage-Backed Securities FNMA 2038-06-01 4.5000% 214978.98 20796.45 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.5000% 1074895.98 134967.75 Agency Mortgage-Backed Securities FNMA 2040-12-01 3.0000% 21497.70 14086.86 Agency Mortgage-Backed Securities FNMA 2037-08-01 5.5000% 327633.45 44515.15 Agency Mortgage-Backed Securities FNMA 2037-10-01 6.5000% 171983.14 8358.73 Agency Mortgage-Backed Securities FNMA 2038-02-01 5.5000% 203827.15 26588.44 Agency Mortgage-Backed Securities FNMA 2038-02-01 7.5000% 117507.63 7228.02 Agency Mortgage-Backed Securities FNMA 2038-08-01 5.5000% 93251.10 10821.54 Agency Mortgage-Backed Securities FNMA 2036-09-01 5.5000% 171983.36 10089.08 Agency Mortgage-Backed Securities FNMA 2038-06-01 4.5000% 172944.74 11212.20 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.6900% 1828159.22 122910.87 Agency Mortgage-Backed Securities FNMA 2041-03-01 5.0000% 35901.53 8854.86 Agency Mortgage-Backed Securities FNMA 2041-04-01 5.0000% 5229325.94 653058.06 Agency Mortgage-Backed Securities FNMA 2042-09-01 3.5000% 8630069.79 4150987.08 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 4091656.03 2203122.36 Agency Mortgage-Backed Securities FNMA 2043-03-01 3.0000% 13003.66 7008.40 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 46889.76 9740.71 Agency Mortgage-Backed Securities FNMA 2032-11-01 2.5000% 45145.63 19509.21 Agency Mortgage-Backed Securities Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 93000000.00 93000000.00 0.1229 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.1239 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-08-01 2020-07-31 2020-07-31 N N N 0.0209 7492429.80 7492429.80 0.0099 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.2199 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2019-08-01 2021-04-30 2021-04-30 N N N 0.0219 7497805.95 7497805.95 0.0099 N Y Y N N/A Putnam Money Market Fund 2019-08-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer