0000928816-19-001833.txt : 20191114
0000928816-19-001833.hdr.sgml : 20191114
20191114122014
ACCESSION NUMBER: 0000928816-19-001833
CONFORMED SUBMISSION TYPE: N-MFP2/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190831
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: 191218180
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
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP2/A
1
primary_doc.xml
N-MFP2/A
0000081248
XXXXXXXX
2019-08-31
0000081248
S000006251
5
N
N
002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
Not Applicable
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
Y
25
67
309103740.74
329907036.90
331444664.43
308134151.74
327154373.17
337101094.08
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0.4229
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17376557.59
18408712.30
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1.0000
1.0001
1.0000
1.0000
C000017192
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26187139.70
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C000017193
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N
C000017194
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1.0000
1.0000
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343927.72
167517.68
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108271.79
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212424.18
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N
C000017195
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1.0000
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C000017196
500.00
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7478.59
6734.30
849.49
12879.24
4440.84
14092.72
2966.94
53838.87
15735.86
0.0183
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.2943 09/03/2019
30601YZR9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-02
2019-09-03
2019-09-03
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0229
7500159.83
7500159.83
0.0098
N
Y
Y
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UYC8 DCP 11/12/2019
53127UYC8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-11-12
2019-11-12
2019-11-12
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0223
10952697.80
10952697.80
0.0143
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QXH0 DCP 10/24/2019
06742QXH0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-24
2019-10-24
2019-10-24
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0231
3736891.50
3736891.50
0.0049
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BWK2 DCP 09/19/2019
57666BWK2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-19
2019-09-19
2019-09-19
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0231
3745597.88
3745597.88
0.0049
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P3X98 DCP 10/09/2019
1247P3X98
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-09
2019-10-09
2019-10-09
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3741416.63
3741416.63
0.0049
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UXF3 DCP 10/15/2019
12619UXF3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-15
2019-10-15
2019-10-15
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3739774.50
3739774.50
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UX72 DCP 10/07/2019
04821UX72
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-07
2019-10-07
2019-10-07
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0229
3741758.63
3741758.63
0.0049
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1W50 DCP 09/05/2019
7588R1W50
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-05
2019-09-05
2019-09-05
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0220
1999273.00
1999273.00
0.0026
N
N
Y
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1W92 DCP 09/09/2019
7588R1W92
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-09
2019-09-09
2019-09-09
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0223
7495467.00
7495467.00
0.0098
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UWC6 DCP 09/12/2019
15963UWC6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-12
2019-09-12
2019-09-12
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0244
7744061.18
7744061.18
0.0101
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UWB8 DCP 09/11/2019
15963UWB8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-11
2019-09-11
2019-09-11
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0216
7494690.00
7494690.00
0.0098
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.4243 09/17/2019
19423EGM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-17
2019-09-17
2019-09-17
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0242
4700320.59
4700320.59
0.0061
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423KWA8 DCP 09/10/2019
19423KWA8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-10
2019-09-10
2019-09-10
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0258
3497727.45
3497727.45
0.0046
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423KWG5 DCP 09/16/2019
19423KWG5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-16
2019-09-16
2019-09-16
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0239
6493501.95
6493501.95
0.0085
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UWD8 DCP 09/13/2019
59157UWD8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-13
2019-09-13
2019-09-13
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0238
7743517.13
7743517.13
0.0101
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TBM4 DCP 02/21/2020
59157TBM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-02-21
2020-02-21
2020-02-21
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0201
7676159.71
7676159.71
0.0100
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983UYL1 DCP 11/20/2019
67983UYL1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-20
2019-11-20
2019-11-20
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0209
3483736.55
3483736.55
0.0045
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UW48 DCP 09/04/2019
88602UW48
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-04
2019-09-04
2019-09-04
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0245
4998512.50
4998512.50
0.0065
N
N
Y
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UXR6 DCP 10/25/2019
88602UXR6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2019-10-25
2019-10-25
2019-10-25
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0224
6977471.20
6977471.20
0.0091
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.5295 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-30
2020-01-28
2020-01-28
N
N
N
0.0253
7507278.08
7507278.08
0.0098
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5600 11/04/2019
06053PZ91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0256
7507729.58
7507729.58
0.0098
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5600 10/11/2019
06053P2F3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0256
3502129.44
3502129.44
0.0046
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.4441 02/24/2020
06053P3Q8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-24
2020-02-24
2020-02-24
N
N
N
0.0235
7499997.75
7499997.75
0.0098
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.1338 11/18/2019
06050FDN9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-18
2019-11-18
2019-11-18
N
N
N
0.0213
3999076.00
3999076.00
0.0052
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.2490 06/01/2020
06370RC56
US06370RC563
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-03
2020-06-01
2020-06-01
N
N
N
0.0226
7746723.30
7746723.30
0.0101
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 02.4730 08/07/2020
06370RX79
US06370RX791
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-09
2020-08-07
2020-08-07
N
N
N
0.0247
3499080.20
3499080.20
0.0046
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.5841 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-05
2019-11-05
2019-11-05
N
N
N
0.0258
7502914.58
7502914.58
0.0098
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.5468 11/04/2019
06417GS41
US06417GS413
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0255
3751619.29
3751619.29
0.0049
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 02.6350 09/18/2019
05586FYJ0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0220
1500389.42
1500389.42
0.0020
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.6185 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-06
2019-12-06
2019-12-06
N
N
N
0.0262
6254295.69
6254295.69
0.0081
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.3300 06/12/2020
13606B2E5
US13606B2E59
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-31
2020-06-12
2020-06-12
N
N
N
0.0233
4004702.44
4004702.44
0.0052
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.5700 10/21/2019
17305TG71
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0257
7504269.08
7504269.08
0.0098
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE NEW YORK USD 02.4328 12/09/2019
22549LVP7
US22549LVP74
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-09
2019-12-09
2019-12-09
N
N
N
0.0243
3876491.91
3876491.91
0.0050
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 02.5500 09/10/2019
60710A7C0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-10
2019-09-10
2019-09-10
N
N
N
0.0254
3750418.91
3750418.91
0.0049
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 02.2653 11/27/2019
60710AAK8
US60710AAK88
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-27
2019-11-27
2019-11-27
N
N
N
0.0227
4000076.00
4000076.00
0.0052
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY USD 02.3521 02/20/2020
55379WX92
US55379WX925
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-20
2020-02-20
2020-02-20
N
N
N
0.0235
7748656.93
7748656.93
0.0101
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.6178 10/10/2019
65590AUX2
US65590AUX26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0262
7752180.93
7752180.93
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 02.6000 09/18/2019
21684XAE6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0259
7501703.33
7501703.33
0.0098
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 02.7600 11/19/2019
78012ULT0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0263
3504939.24
3504939.24
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.3300 05/22/2020
78012UPP4
US78012UPP48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-23
2020-05-22
2020-05-22
N
N
N
0.0233
7496539.50
7496539.50
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.2974 09/16/2019
86565BZX2
US86565BZX27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-16
2019-09-16
2019-09-16
N
N
N
0.0230
7500534.83
7500534.83
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.3409 11/12/2019
86565BYE5
US86565BYE54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-12
2019-11-12
2019-11-12
N
N
N
0.0234
7501422.08
7501422.08
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.3020 02/18/2020
86958J7E3
US86958J7E39
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-18
2020-02-18
2020-02-18
N
N
N
0.0230
3748898.63
3748898.63
0.0049
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.3641 03/05/2020
86958J7K9
US86958J7K98
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-05
2020-03-05
2020-03-05
N
N
N
0.0236
7021939.91
7021939.91
0.0091
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.2653 11/27/2019
86958J7B9
US86958J7B99
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-27
2019-11-27
2019-11-27
N
N
N
0.0227
11249712.00
11249712.00
0.0146
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.6200 09/25/2019
89114MXZ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-25
2019-09-25
2019-09-25
N
N
N
0.0257
3501156.79
3501156.79
0.0046
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.5400 09/06/2019
89114MG43
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-06
2019-09-06
2019-09-06
N
N
N
0.0253
5000394.55
5000394.55
0.0065
N
N
Y
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY USD 02.3576 07/22/2020
89114M2W6
US89114M2W66
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-10-22
2020-07-22
2020-07-22
N
N
N
0.0236
7499968.50
7499968.50
0.0098
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.2000 01/23/2020
89114M2Z9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-01-23
2020-01-23
2020-01-23
N
N
N
0.0220
3752737.16
3752737.16
0.0049
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH - 04/01/2020
90333VT26
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-02
2020-04-01
2020-04-01
N
N
N
0.0234
7495332.00
7495332.00
0.0098
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.4313 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-09
2019-10-09
2019-10-09
N
N
N
0.0243
3750654.04
3750654.04
0.0049
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.2453 06/12/2020
95001KBA1
US95001KBA16
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-14
2020-06-12
2020-06-12
N
N
N
0.0225
7502309.33
7502309.33
0.0098
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.4178 08/10/2020
95001KCC6
US95001KCC62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-10
2020-08-10
2020-08-10
N
N
N
0.0242
3749997.75
3749997.75
0.0049
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CZ21 DCP 12/02/2019
00084CZ21
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-12-02
2019-12-02
2019-12-02
N
N
N
0.0221
7455800.25
7455800.25
0.0097
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CWL1 DCP 09/20/2019
05571CWL1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-20
2019-09-20
2019-09-20
N
N
N
0.0250
3745340.63
3745340.63
0.0049
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.3156 01/23/2020
2332K4JD7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-10-23
2020-01-23
2020-01-23
N
N
N
0.0232
7500832.58
7500832.58
0.0098
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 02/07/2020 02.3356 02/07/2020
40433FNR6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-07
2020-02-07
2020-02-07
N
N
N
0.0234
3191259.78
3191259.78
0.0042
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 02/28/2020 02.3356 02/28/2020
40433FPC7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-28
2020-02-28
2020-02-28
N
N
N
0.0234
3776361.78
3776361.78
0.0049
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC 40434PB54 DCP 02/05/2020
40434PB54
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-02-05
2020-02-05
2020-02-05
N
N
N
0.0235
2477640.75
2477640.75
0.0032
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.3243 11/08/2019
44988KHE2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-09
2019-11-08
2019-11-08
N
N
N
0.0232
7500516.83
7500516.83
0.0098
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 11/15/2019 02.3443 11/15/2019
53946BDP3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-16
2019-11-15
2019-11-15
N
N
N
0.0234
7501178.33
7501178.33
0.0098
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NEW YORK NY 62479MWJ8 DCP 09/18/2019
62479MWJ8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0236
7741524.60
7741524.60
0.0101
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
2247308.78
2247308.78
0.0029
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3843 04/24/2020
63254GKT1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-24
2020-04-24
2020-04-24
N
N
N
0.0243
2499047.25
2499047.25
0.0033
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3843 05/20/2020
63254GLD5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-20
2020-05-20
2020-05-20
N
N
N
0.0233
3998621.20
3998621.20
0.0052
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FXN2 DCP 10/22/2019
63254FXN2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-10-22
2019-10-22
2019-10-22
N
N
N
0.0213
7476713.25
7476713.25
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 02.3343 10/11/2019
63307NDE4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-11
2019-10-11
2019-10-11
N
N
N
0.0233
2000191.62
2000191.62
0.0026
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MY11 DCP 11/01/2019
63307MY11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0212
1394737.40
1394737.40
0.0018
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
7482600.75
7482600.75
0.0097
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
7486253.25
7486253.25
0.0097
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
3731914.13
3731914.13
0.0049
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 01/23/2020 02.3843 01/23/2020
90276JGJ9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-23
2020-01-23
2020-01-23
N
N
N
0.0238
7498506.75
7498506.75
0.0098
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.4343 09/19/2019
9612C4ZR5
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
0.0243
7000961.17
7000961.17
0.0091
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
7433511.75
7433511.75
0.0097
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
2998925.10
2998925.10
0.0039
N
N
Y
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
3732191.63
3732191.63
0.0049
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
7476060.00
7476060.00
0.0097
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
5519437.09
5519437.09
0.0072
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
9963058.00
9963058.00
0.0130
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
4807811.38
4807811.38
0.0063
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 2.16 09/03/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-08-01
5.0000%
30925582.93
26930055.49
Agency Mortgage-Backed Securities
FMAC
2049-08-01
3.5000%
11634488.33
11999942.27
Agency Mortgage-Backed Securities
FNMA
2044-09-01
4.0000%
46239079.12
32399679.85
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.0000%
36293955.89
32356382.51
Agency Mortgage-Backed Securities
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0216
101653000.00
101653000.00
0.1323
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.18 09/03/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2049-05-01
3.5000%
463471.71
435806.18
Agency Mortgage-Backed Securities
FMAC
2049-05-01
4.5000%
349143.76
379536.55
Agency Mortgage-Backed Securities
FMAC
2049-05-01
3.5000%
469300.90
489235.73
Agency Mortgage-Backed Securities
FMAC
2049-05-01
3.0000%
1186167.03
1219013.98
Agency Mortgage-Backed Securities
FMAC
2049-05-01
3.0000%
977604.56
997883.36
Agency Mortgage-Backed Securities
FMAC
2049-06-01
4.0000%
370753.17
391293.64
Agency Mortgage-Backed Securities
FMAC
2049-04-01
3.5000%
232365.57
232651.71
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.0000%
686024.42
732355.68
Agency Mortgage-Backed Securities
FMAC
2049-06-01
4.5000%
319802.62
337870.36
Agency Mortgage-Backed Securities
FMAC
2049-06-01
5.0000%
316315.16
344796.87
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.0000%
353303.40
378270.23
Agency Mortgage-Backed Securities
FMAC
2049-06-01
3.5000%
581173.68
615363.84
Agency Mortgage-Backed Securities
FMAC
2049-06-01
4.0000%
340198.54
363198.92
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.0000%
1596236.79
1708931.76
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.0000%
1104365.47
1164839.77
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.0000%
874360.25
945051.98
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.5000%
485989.19
519323.64
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.0000%
986696.08
1043770.22
Agency Mortgage-Backed Securities
FNMA
2049-04-01
3.5000%
7184.62
7422.27
Agency Mortgage-Backed Securities
FNMA
2049-06-01
3.5000%
415406.52
437041.85
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.5000%
506766.15
542741.39
Agency Mortgage-Backed Securities
FNMA
2049-06-01
4.0000%
310245.43
323998.41
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.0000%
5868936.22
6073820.85
Agency Mortgage-Backed Securities
FNMA
2049-07-01
5.0000%
305192.26
341228.44
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.0000%
411526.70
425739.13
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.0000%
440894.02
466376.04
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.5000%
2002586.99
2088317.49
Agency Mortgage-Backed Securities
FNMA
2049-07-01
5.0000%
323209.21
352552.81
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.5000%
1384703.73
1466810.31
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.0000%
3121603.54
3322653.57
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.5000%
8380715.45
8589850.15
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.0000%
47341349.14
49592535.49
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.5000%
802569.63
847326.06
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.5000%
618111.01
653752.45
Agency Mortgage-Backed Securities
GNMA
2049-07-20
5.0000%
348447.43
372516.19
Agency Mortgage-Backed Securities
GNMA
2049-06-20
4.5000%
311155.83
329042.47
Agency Mortgage-Backed Securities
GNMA
2049-06-20
5.0000%
333462.15
359398.73
Agency Mortgage-Backed Securities
GNMA
2049-07-20
5.0000%
980313.66
1055679.76
Agency Mortgage-Backed Securities
GNMA
2049-06-20
4.5000%
298192.63
319903.82
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.5000%
452165.26
487284.34
Agency Mortgage-Backed Securities
GNMA
2049-07-20
5.0000%
376558.80
402842.95
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.0000%
382165.49
400008.94
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.0000%
11477953.36
11971961.93
Agency Mortgage-Backed Securities
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0218
101500000.00
101500000.00
0.1321
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.17 09/03/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2034-01-01
5.5000%
53671493.42
2178254.91
Agency Mortgage-Backed Securities
FMAC
2038-09-01
5.5000%
99245.83
13365.62
Agency Mortgage-Backed Securities
FMAC
2040-05-01
4.5000%
132333.77
24995.47
Agency Mortgage-Backed Securities
FMAC
2042-09-01
4.0000%
6115098.95
2360149.48
Agency Mortgage-Backed Securities
FMAC
2047-10-01
4.0000%
1982105.76
1779663.79
Agency Mortgage-Backed Securities
FNMA
2041-09-01
4.5000%
6952557.85
2684934.71
Agency Mortgage-Backed Securities
FNMA
2027-10-01
2.5000%
317601.04
96837.95
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.2400%
56327.60
65228.80
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.0000%
185067.98
140700.52
Agency Mortgage-Backed Securities
FNMA
2058-08-01
4.5000%
18857307.85
19890278.00
Agency Mortgage-Backed Securities
FNMA
2033-08-01
4.0000%
965159.93
904768.69
Agency Mortgage-Backed Securities
FNMA
2049-01-01
4.5000%
11397947.66
11390572.49
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.5000%
1331737.17
1407601.29
Agency Mortgage-Backed Securities
FNMA
2049-08-01
3.0000%
945484.54
974993.74
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.5000%
3062779.31
3209218.49
Agency Mortgage-Backed Securities
FNMA
2047-11-01
4.0000%
6219687.09
5768128.74
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.5000%
2262589.83
2264553.85
Agency Mortgage-Backed Securities
FNMA
2034-06-01
4.0000%
6118427.41
6399995.48
Agency Mortgage-Backed Securities
FNMA
2049-04-01
4.0000%
34645378.50
36491487.66
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.5000%
5205099.97
5423667.69
Agency Mortgage-Backed Securities
FNMA
2049-06-01
3.5000%
14550.10
14443.62
Agency Mortgage-Backed Securities
FNMA
2040-01-01
5.0000%
94286.22
14133.59
Agency Mortgage-Backed Securities
FNMA
2047-06-01
3.5000%
41145.48
40271.68
Agency Mortgage-Backed Securities
FNMA
2048-03-01
4.0000%
18808.33
16715.97
Agency Mortgage-Backed Securities
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0217
101500000.00
101500000.00
0.1321
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.0028 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-08-31
2020-07-31
2020-07-31
N
N
N
0.0200
7491278.25
7491278.25
0.0097
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.0988 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2019-08-31
2021-04-30
2021-04-30
N
N
N
0.0210
7490419.88
7490419.88
0.0097
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-11-14
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer