0000928816-19-001805.txt : 20191107 0000928816-19-001805.hdr.sgml : 20191107 20191107093044 ACCESSION NUMBER: 0000928816-19-001805 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 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: 191198419 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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2019-11-19 N N N 0.0214 1999993.40 1999993.40 0.0027 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E0BS1 DCP 02/26/2020 6385E0BS1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-02-26 2020-02-26 2020-02-26 N N N 0.0198 3977435.60 3977435.60 0.0053 N N N N N/A NRW BANK NRW BANK 62939LBL2 DCP 02/20/2020 62939LBL2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0202 7706720.90 7706720.90 0.0102 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83368YBR7 DCP 11/26/2019 83368YBR7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-11-26 2019-11-26 2019-11-26 N N N 0.0209 3744556.13 3744556.13 0.0050 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 02.2651 02/24/2020 83368YCL9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-11-25 2020-02-24 2020-02-24 N N N 0.0231 3751665.00 3751665.00 0.0050 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 02.2951 12/03/2019 89120DLT4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0230 10001633.10 10001633.10 0.0133 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 01/23/2020 02.1756 01/23/2020 90276JGJ9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-11-25 2020-01-23 2020-01-23 N N N 0.0218 7501066.58 7501066.58 0.0099 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.1600 06/26/2020 9612C4F71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-11-01 2020-06-26 2020-06-26 N N N 0.0211 3000005.43 3000005.43 0.0040 N N N N N/A NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL 64105RBA7 DCP 02/10/2020 64105RBA7 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0197 7463938.50 7463938.50 0.0099 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3YJ7 DCP 11/18/2019 7443M3YJ7 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-11-18 2019-11-18 2019-11-18 N N N 0.0203 3746951.25 3746951.25 0.0050 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153QZ29 DCP 12/02/2019 89153QZ29 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2019-12-02 2019-12-02 2019-12-02 N N N 0.0202 5541924.20 5541924.20 0.0073 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 02.2156 03/02/2020 89233A4G1 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2019-11-04 2020-03-02 2020-03-02 N N N 0.0222 7752890.75 7752890.75 0.0103 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUST P/P 144A 02.7641 12/19/2019 2027A0JF7 US2027A0JF75 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0276 4805030.06 4805030.06 0.0064 N N N N N/A SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANKING USD 02.3521 01/17/2020 865622CK8 US865622CK81 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1 Fitch F1 2020-01-17 2020-01-17 2020-01-17 N N N 0.0235 7506997.50 7506997.50 0.0100 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP USD 02.4381 05/15/2020 961214DY6 US961214DY69 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch NR 2019-11-15 2020-05-15 2020-05-15 N N N 0.0244 4711337.64 4711337.64 0.0062 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 1.75 11/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2044-05-01 4.5160% 32060895.62 3398783.56 Agency Mortgage-Backed Securities FMAC 2045-10-01 2.5060% 8178799.90 3194087.05 Agency Mortgage-Backed Securities FMAC 2045-12-01 2.6500% 7851647.91 3299140.58 Agency Mortgage-Backed Securities FMAC 2044-04-01 4.0000% 6050642.47 3331173.95 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 3737554.85 3306326.42 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 3671431.22 3359025.21 Agency Mortgage-Backed Securities FMAC 2049-10-01 2.5000% 3390713.21 3356564.96 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.5000% 3179329.18 3281221.34 Agency Mortgage-Backed Securities FNMA 2042-12-01 2.4500% 21221278.24 3586254.37 Agency Mortgage-Backed Securities FNMA 2041-09-01 4.4670% 7982444.26 3415211.04 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.7500% 3598671.96 3545231.07 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.1700% 3382751.64 3617212.41 Agency Mortgage-Backed Securities FNMA 2030-04-01 3.4000% 1289401.22 1404907.50 Agency Mortgage-Backed Securities FNMA 2030-05-01 3.4600% 3052655.28 3323710.71 Agency Mortgage-Backed Securities FNMA 2042-05-01 4.0000% 7057143.25 2777484.59 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.0000% 7161185.77 3346035.82 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 3476644.26 3264521.31 Agency Mortgage-Backed Securities FNMA 2038-01-01 3.0000% 3721814.26 3274384.02 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.7800% 1323841.16 1447208.89 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.6800% 3164017.82 3261109.92 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.5000% 4068026.13 3280355.60 Agency Mortgage-Backed Securities FNMA 2049-03-01 5.0000% 3223868.96 3251604.77 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 3319472.59 3443011.54 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 3539380.24 3497562.69 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.5000% 3838147.22 3338211.48 Agency Mortgage-Backed Securities FNMA 2037-09-01 4.0000% 4258548.33 3467202.97 Agency Mortgage-Backed Securities FNMA 2038-11-01 4.5000% 3802124.18 3469256.41 Agency Mortgage-Backed Securities Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0175 84840000.00 84840000.00 0.1125 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 1.74 11/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2026-07-01 4.5000% 144146.18 10501.83 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 1409891.98 1125266.19 Agency Mortgage-Backed Securities FMAC 2024-10-01 4.5000% 155232.81 7956.79 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 206422.89 186234.89 Agency Mortgage-Backed Securities FMAC 2047-05-01 5.0000% 329616.28 220762.68 Agency Mortgage-Backed Securities FMAC 2034-03-01 3.5000% 111349.45 93802.45 Agency Mortgage-Backed Securities FMAC 2049-10-01 2.5000% 899357.00 890299.48 Agency Mortgage-Backed Securities FMAC 2049-10-01 5.0000% 1936958.85 2076935.11 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.5000% 563426.97 579837.60 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 1395304.33 1424242.48 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 455823.02 467244.88 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 255452.20 259371.26 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 666030.76 682719.94 Agency Mortgage-Backed Securities FMAC 2049-10-01 4.0000% 1362557.49 1457132.91 Agency Mortgage-Backed Securities FMAC 2049-10-01 4.0000% 2563599.83 2683261.55 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 442523.15 454090.56 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 897122.91 918827.60 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 2921276.51 2980600.82 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.5000% 713503.94 741037.66 Agency Mortgage-Backed Securities FMAC 2049-10-01 2.5000% 1066530.30 1055789.15 Agency Mortgage-Backed Securities FMAC 2049-04-01 4.5000% 462888.71 502999.59 Agency Mortgage-Backed Securities FNMA 2038-12-01 5.5000% 663800.53 92191.31 Agency Mortgage-Backed Securities FNMA 2027-05-01 3.5000% 47094.09 9453.58 Agency Mortgage-Backed Securities FNMA 2032-01-01 3.5000% 117515.69 81563.27 Agency Mortgage-Backed Securities FNMA 2027-02-01 3.1000% 1786630.96 1816032.26 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.6800% 2302069.34 2575982.59 Agency Mortgage-Backed Securities FNMA 2028-01-01 2.5000% 21533.78 8070.17 Agency Mortgage-Backed Securities FNMA 2031-03-01 3.5000% 27162.03 13841.56 Agency Mortgage-Backed Securities FNMA 2056-04-01 4.0000% 555717.51 406411.31 Agency Mortgage-Backed Securities FNMA 2059-01-01 4.5000% 30968.81 33150.50 Agency Mortgage-Backed Securities FNMA 2049-03-01 4.0000% 1179532.42 1219081.17 Agency Mortgage-Backed Securities FNMA 2030-04-01 2.5000% 8744655.63 5908119.16 Agency Mortgage-Backed Securities FNMA 2028-01-01 3.3210% 9988473.31 10189610.73 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.5000% 112318.99 94118.06 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 1433347.21 1452737.01 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 1007619.36 1023078.92 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 218111.80 230787.46 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 2027496.15 2058601.32 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 906439.03 946947.28 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 974264.64 1020781.34 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 1134434.18 1163209.86 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 365624.18 374786.23 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 261292.89 275682.14 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 5399.46 5503.12 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 10813.12 11368.99 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 407262.04 418474.23 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 283019.11 290723.08 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.0000% 323811.07 341170.00 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 1236154.01 1297057.39 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.0000% 2004710.93 2140057.43 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 310134.05 325319.90 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.5000% 997025.99 1055875.45 Agency Mortgage-Backed Securities FNMA 2049-11-01 5.0000% 1261260.62 1358475.79 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.0000% 513648.74 535562.65 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.5000% 1711019.97 1812011.22 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 268277.29 276418.82 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.0000% 577953.34 602611.85 Agency Mortgage-Backed Securities FNMA 2049-06-01 4.0000% 1056980.02 1091893.10 Agency Mortgage-Backed Securities FNMA 2049-07-01 2.5000% 1264996.45 1250176.66 Agency Mortgage-Backed Securities FNMA 2024-12-01 4.0000% 196169.05 18385.82 Agency Mortgage-Backed Securities FNMA 2024-08-01 4.5000% 128990.01 6523.03 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 2875482.24 2907918.86 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 5450690.99 5489972.30 Agency Mortgage-Backed Securities GNMA 2030-09-20 8.0000% 11699.23 12384.83 Agency Mortgage-Backed Securities GNMA 2037-10-20 7.0000% 22376.89 23912.72 Agency Mortgage-Backed Securities GNMA 2037-08-20 7.5000% 11400.13 12079.93 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.0000% 13714798.65 14272252.48 Agency Mortgage-Backed Securities GNMA 2049-10-20 4.0000% 712499.56 762054.07 Agency Mortgage-Backed Securities GNMA 2046-11-15 3.0000% 213750.69 166387.92 Agency Mortgage-Backed Securities GNMA 2046-10-15 3.0000% 135228.92 130581.80 Agency Mortgage-Backed Securities GNMA 2033-06-15 5.5000% 449222.22 12948.76 Agency Mortgage-Backed Securities GNMA 2033-07-15 5.5000% 64038.83 5432.62 Agency Mortgage-Backed Securities GNMA 2034-02-15 5.5000% 599605.81 15809.36 Agency Mortgage-Backed Securities GNMA 2039-10-15 5.5000% 62179.09 11791.59 Agency Mortgage-Backed Securities GNMA 2039-01-15 6.0000% 215023.84 165953.38 Agency Mortgage-Backed Securities GNMA 2029-09-15 6.5000% 73506.55 10212.75 Agency Mortgage-Backed Securities U.S. TREASURY 2024-01-31 2.2500% 48100.83 49545.54 U.S. Treasuries (including strips) Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 85000000.00 85000000.00 0.1127 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 1.74 11/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-10-01 3.0570% 15432521.91 15727261.21 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 9148993.83 8961295.60 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.0000% 30211230.12 30369477.72 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 12171372.93 12281869.08 Agency Mortgage-Backed Securities FNMA 2034-07-01 3.5000% 11379655.96 11685943.36 Agency Mortgage-Backed Securities FNMA 2042-05-01 3.5000% 213747.16 85172.47 Agency Mortgage-Backed Securities FNMA 2042-09-01 3.5000% 16286815.97 7593171.19 Agency Mortgage-Backed Securities Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 85000000.00 85000000.00 0.1127 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.6697 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-11-01 2020-07-31 2020-07-31 N N N 0.0168 7493551.50 7493551.50 0.0099 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.7657 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2019-11-01 2021-04-30 2021-04-30 N N N 0.0178 7490367.60 7490367.60 0.0099 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.8467 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2019-11-01 2021-07-31 2021-07-31 N N N 0.0186 7498856.10 7498856.10 0.0099 N Y Y N N/A Putnam Money Market Fund 2019-11-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer