0000928816-19-001825.txt : 20191114 0000928816-19-001825.hdr.sgml : 20191114 20191114121313 ACCESSION NUMBER: 0000928816-19-001825 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 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: 191218132 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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Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-05-02 2019-08-02 2019-08-02 N N N 0.0281 7755332.85 7755332.85 0.0104 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.7145 08/02/2019 63254GHT5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-02 2019-08-02 2019-08-02 N N N 0.0271 3851648.22 3851648.22 0.0052 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 2227484.03 2227484.03 0.0030 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1SA0 DCP 05/10/2019 6385E1SA0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-05-10 2019-05-10 2019-05-10 N N N 0.0281 3997235.60 3997235.60 0.0054 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 2687868.09 2687868.09 0.0036 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 695642.50 695642.50 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 3740461.13 3740461.13 0.0050 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 7459767.75 7459767.75 0.0100 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 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N 0.0270 7003022.67 7003022.67 0.0094 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.6851 08/08/2019 9612C4ZC8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-08 2019-08-08 2019-08-08 N N N 0.0269 5000788.05 5000788.05 0.0067 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.6851 08/16/2019 9612C4ZL8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-16 2019-08-16 2019-08-16 N N N 0.0269 5000848.05 5000848.05 0.0067 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 2490155.75 2490155.75 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 7716608.19 7716608.19 0.0103 N N N N N/A INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHIN 45920GSW7 DCP 05/30/2019 45920GSW7 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-05-30 2019-05-30 2019-05-30 N N N 0.0253 3742468.88 3742468.88 0.0050 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 89233HSV7 DCP 05/29/2019 89233HSV7 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2019-05-29 2019-05-29 2019-05-29 N N N 0.0251 2994178.20 2994178.20 0.0040 N N N N N/A WALMART INC WALMART INC 93114FSL9 DCP 05/20/2019 93114FSL9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0251 4993241.50 4993241.50 0.0067 N N N N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.76 05/01/2019 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 2022-10-31 2.0000% 3107060.06 3076486.59 U.S. Treasuries (including strips) U.S. TREASURY 2020-11-15 1.7500% 5022436.57 5017991.02 U.S. Treasuries (including strips) U.S. TREASURY 2019-11-30 1.7500% 1176087.71 1179627.28 U.S. Treasuries (including strips) U.S. TREASURY 2024-11-30 2.1250% 58426042.11 58242248.22 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-15 1.8750% 5455723.53 5453898.56 U.S. Treasuries (including strips) U.S. TREASURY 2019-12-31 1.8750% 9958.23 9981.42 U.S. Treasuries (including strips) U.S. TREASURY 2024-12-31 2.2500% 22608970.41 22645134.89 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-15 2.0000% 443915.23 444026.70 U.S. Treasuries (including strips) U.S. TREASURY 2028-01-15 0.5000% 8525.72 8705.20 U.S. Treasuries (including strips) U.S. TREASURY 2020-01-31 2.0000% 5891.76 5901.88 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 94200000.00 94200000.00 0.1261 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.76 05/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-07-01 3.5000% 20821328.88 18290504.67 Agency Mortgage-Backed Securities FNMA 2047-06-01 3.5000% 1744555.91 1678562.98 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 1896113.00 1690901.59 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 3030293.73 2986164.38 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 646444.65 624738.73 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 15900529.82 15786093.63 Agency Mortgage-Backed Securities FNMA 2031-02-01 4.1130% 658434.30 706810.77 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 738104.85 727449.14 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.0000% 4828518.17 4694437.89 Agency Mortgage-Backed Securities FNMA 2048-03-01 3.5000% 2142713.76 2113484.26 Agency Mortgage-Backed Securities FNMA 2045-12-01 4.5000% 2398284.59 2487618.20 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 1293373.90 1304912.10 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 27937054.66 29419830.15 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.0000% 324131.84 347637.27 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 13607642.12 12496841.46 Agency Mortgage-Backed Securities FNMA 2040-11-01 5.0000% 2200325.88 735379.37 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 94200000.00 94200000.00 0.1261 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.75 05/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-10-01 2.7560% 1180966.73 1172683.15 Agency Mortgage-Backed Securities FMAC 2048-10-01 3.5000% 1182932.69 1160229.86 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.0000% 1604457.72 1278760.07 Agency Mortgage-Backed Securities FMAC 2046-09-01 2.5000% 1642851.84 1352565.22 Agency Mortgage-Backed Securities FMAC 2025-10-01 4.0000% 13634021.28 1371111.84 Agency Mortgage-Backed Securities FMAC 2037-10-01 4.4890% 9045078.50 763135.32 Agency Mortgage-Backed Securities FMAC 2034-07-01 3.9070% 6240570.35 1156281.03 Agency Mortgage-Backed Securities FMAC 2044-07-01 2.9350% 7532078.59 1316583.81 Agency Mortgage-Backed Securities FMAC 2033-01-01 3.0000% 1018720.20 875693.72 Agency Mortgage-Backed Securities FMAC 2033-08-01 4.0000% 1194503.69 1201428.90 Agency Mortgage-Backed Securities FMAC 2029-07-01 2.5000% 3344027.54 1359599.16 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 1684707.03 1366262.94 Agency Mortgage-Backed Securities FMAC 2033-12-01 4.0000% 2582461.05 1277383.73 Agency Mortgage-Backed Securities FMAC 2046-04-01 3.0000% 1672013.77 1212605.10 Agency Mortgage-Backed Securities FMAC 2049-01-01 5.0000% 1088965.85 1175195.17 Agency Mortgage-Backed Securities FMAC 2049-02-01 4.0000% 1185415.63 1227119.02 Agency Mortgage-Backed Securities FMAC 2048-04-01 3.5000% 1345018.70 1359226.36 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 1163822.24 1183847.48 Agency Mortgage-Backed Securities FMAC 2049-05-01 4.0000% 1109156.08 1151969.75 Agency Mortgage-Backed Securities FMAC 2046-06-01 3.0000% 1702185.93 1346196.38 Agency Mortgage-Backed Securities FMAC 2046-06-01 3.0000% 1506552.29 1123597.42 Agency Mortgage-Backed Securities FMAC 2046-08-01 3.5000% 1281864.74 1094020.65 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.5000% 1683281.80 1320412.35 Agency Mortgage-Backed Securities FMAC 2047-08-01 4.0000% 1373172.41 1168324.19 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 1314623.17 1160637.63 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.0000% 1081301.34 1087897.25 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 1380020.31 1351388.31 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 1345180.89 1356321.58 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 1356804.73 1327555.66 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 1126093.58 1133013.89 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 1061183.33 1101487.00 Agency Mortgage-Backed Securities FMAC 2036-06-01 4.6370% 3788036.48 1308854.88 Agency Mortgage-Backed Securities FNMA 2041-08-01 4.0000% 4697541.41 1106947.64 Agency Mortgage-Backed Securities FNMA 2035-09-01 4.4130% 8480288.64 1320614.85 Agency Mortgage-Backed Securities FNMA 2037-10-01 4.5530% 8048347.96 1345013.03 Agency Mortgage-Backed Securities FNMA 2041-01-01 4.5000% 6360325.99 1350366.96 Agency Mortgage-Backed Securities FNMA 2038-04-01 4.8700% 2010496.90 1190135.60 Agency Mortgage-Backed Securities FNMA 2031-12-01 3.0000% 1759636.32 1209589.97 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 2357662.14 1251889.34 Agency Mortgage-Backed Securities FNMA 2035-03-01 3.0000% 1972976.25 1105499.83 Agency Mortgage-Backed Securities FNMA 2045-04-01 3.0000% 1994151.30 1248050.37 Agency Mortgage-Backed Securities FNMA 2046-01-01 3.0000% 1786509.26 1223477.33 Agency Mortgage-Backed Securities FNMA 2047-04-01 3.5000% 1295141.86 1140151.77 Agency Mortgage-Backed Securities FNMA 2043-07-01 3.0000% 2214462.18 1102944.32 Agency Mortgage-Backed Securities FNMA 2045-07-01 4.0000% 2028691.42 1360195.46 Agency Mortgage-Backed Securities FNMA 2033-11-01 5.0000% 37756523.39 1359904.37 Agency Mortgage-Backed Securities FNMA 2033-09-01 5.0000% 22607804.44 1316578.55 Agency Mortgage-Backed Securities FNMA 2036-02-01 6.0000% 20172945.09 1272675.65 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 1776012.02 1294875.37 Agency Mortgage-Backed Securities FNMA 2046-02-01 3.0000% 1693500.15 1208437.45 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.0000% 1626133.38 1257921.87 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 1526898.02 1361998.61 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.0000% 1718009.53 1306400.21 Agency Mortgage-Backed Securities FNMA 2046-09-01 4.0000% 1623012.39 1329153.92 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.5000% 1199138.51 1146121.70 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.5000% 1677954.43 1166188.10 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.0000% 1337611.01 1160555.01 Agency Mortgage-Backed Securities FNMA 2047-11-01 4.5000% 1477057.97 1331613.19 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 1337377.94 1198546.86 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 1238046.27 1252360.77 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 1083060.29 1144311.28 Agency Mortgage-Backed Securities FNMA 2049-03-01 3.5000% 1190469.79 1208028.27 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 1282805.41 1172672.99 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.0000% 1313507.60 1145335.71 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 1061673.90 1097105.04 Agency Mortgage-Backed Securities FNMA 2029-04-01 3.5100% 1140313.39 1182723.36 Agency Mortgage-Backed Securities FNMA 2047-03-01 4.0000% 1587409.87 1272277.18 Agency Mortgage-Backed Securities FNMA 2032-04-01 3.5000% 1307514.77 1142243.93 Agency Mortgage-Backed Securities FNMA 2048-06-01 5.0000% 1154443.91 1197147.15 Agency Mortgage-Backed Securities FNMA 2044-08-01 4.0000% 1261917.61 1137611.28 Agency Mortgage-Backed Securities FNMA 2037-08-01 2.5000% 1193414.87 1162720.39 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 1091877.83 1149972.18 Agency Mortgage-Backed Securities FNMA 2049-03-01 3.5000% 1079203.29 1094424.22 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.0000% 1310571.21 1368102.95 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.5000% 1181966.26 1201491.69 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 1021142.95 1085934.79 Agency Mortgage-Backed Securities FNMA 2035-10-01 4.5770% 12614648.99 1350872.42 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.5000% 1153355.10 1164248.48 Agency Mortgage-Backed Securities FNMA 2040-06-01 4.5170% 16860620.94 1285859.89 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 94434000.00 94434000.00 0.1264 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4425 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-05-01 2020-07-31 2020-07-31 N N N 0.0246 7496302.95 7496302.95 0.0100 N Y Y N N/A Putnam Money Market Fund 2019-11-14 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer