0000928816-20-001017.txt : 20200904 0000928816-20-001017.hdr.sgml : 20200904 20200904100800 ACCESSION NUMBER: 0000928816-20-001017 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20200904 DATE AS OF CHANGE: 20200904 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: 201160952 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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2020-09-08 2020-09-08 2020-09-08 N N N 0.0024 8499811.13 8499811.13 0.0102 N N Y N N/A NRW BANK NRW BANK 62939LKF5 DCP 10/15/2020 62939LKF5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0016 7998600.00 7998600.00 0.0096 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 01.9000 03/04/2021 78014XFK8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-20 2021-03-04 2021-03-04 N N N 0.0190 7504312.95 7504312.95 0.0090 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050TKE0 DCP 10/14/2020 83050TKE0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-10-14 2020-10-14 2020-10-14 N N N 0.0022 4249350.69 4249350.69 0.0051 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050TJE2 DCP 09/14/2020 83050TJE2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-09-14 2020-09-14 2020-09-14 N N N 0.0015 3949837.18 3949837.18 0.0047 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST BANK LI 86563GLC4 DCP 11/12/2020 86563GLC4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-12 2020-11-12 2020-11-12 N N N 0.0035 6347888.24 6347888.24 0.0076 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE SUMITOMO MITSUI TRUST BANK LT 86564YJE3 DCP 09/14/2020 86564YJE3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2020-09-14 2020-09-14 2020-09-14 N N N 0.0014 7999679.52 7999679.52 0.0096 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 01.5728 12/02/2020 86960LAB6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-02 2020-12-02 2020-12-02 N N N 0.0157 11003890.70 11003890.70 0.0132 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119AL22 DCP 11/02/2020 89119AL22 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-02 2020-11-02 2020-11-02 N N N 0.0018 9997515.00 9997515.00 0.0120 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119ALD8 DCP 11/13/2020 89119ALD8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-13 2020-11-13 2020-11-13 N N N 0.0017 3998774.88 3998774.88 0.0048 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C0Q44 DCP 03/04/2021 9612C0Q44 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-03-04 2021-03-04 2021-03-04 N N N 0.0035 7988817.76 7988817.76 0.0096 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GNM4 DCP 01/21/2021 34411GNM4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0023 7994756.64 7994756.64 0.0096 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PL59 DCP 11/05/2020 89153PL59 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-11-05 2020-11-05 2020-11-05 N N N 0.0018 7998005.36 7998005.36 0.0096 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PLJ9 DCP 11/18/2020 89153PLJ9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-11-18 2020-11-18 2020-11-18 N N N 0.0015 7997384.24 7997384.24 0.0096 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215GKG6 DCP 10/16/2020 30215GKG6 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2020-10-16 2020-10-16 2020-10-16 N N N 0.0116 7499185.43 7499185.43 0.0090 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384G29 GDC 09/16/2020 313384G29 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0017 7749773.93 7749773.93 0.0093 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384E62 GDC 09/04/2020 313384E62 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0016 2999982.51 2999982.51 0.0036 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384H28 GDC 09/24/2020 313384H28 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0013 2199901.62 2199901.62 0.0026 N N Y N N/A FNMA FNMA 313588G90 GDC 09/23/2020 313588G90 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0014 8499636.37 8499636.37 0.0102 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.09 09/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2044-09-01 4.0000% 15711327.85 6978327.12 Agency Mortgage-Backed Securities FMAC 2047-06-01 3.5000% 9108207.84 6962146.59 Agency Mortgage-Backed Securities FMAC 2046-03-01 3.5000% 10269925.16 6735612.90 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 12548526.65 7138483.96 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 2744560.44 2487429.95 Agency Mortgage-Backed Securities FMAC 2049-10-01 4.0000% 8435505.77 7194733.57 Agency Mortgage-Backed Securities FNMA 2046-05-01 3.0000% 14692925.17 6704034.65 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 15157712.73 7328681.45 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 12294934.83 7318454.90 Agency Mortgage-Backed Securities FNMA 2046-05-01 2.7040% 7190044.64 6837236.88 Agency Mortgage-Backed Securities FNMA 2049-09-01 2.8700% 2951492.39 2668308.28 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.4380% 6888061.43 7189069.71 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 8298560.22 7274340.20 Agency Mortgage-Backed Securities Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 81193000.00 81193000.00 0.0972 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.09 09/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-01 2.5000% 171573.51 167088.20 Agency Mortgage-Backed Securities FMAC 2050-03-01 5.0000% 483023.01 417194.79 Agency Mortgage-Backed Securities FMAC 2050-02-01 4.5000% 4039.21 4489.02 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 337486.68 358040.27 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 417061.65 437523.50 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 1207888.92 1216319.57 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 205655.85 225293.99 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 503698.76 545806.31 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 691033.37 681269.11 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 990248.88 954440.64 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 619710.93 660633.03 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 335261.90 313916.11 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 853239.69 907090.95 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 346221.72 352980.16 Agency Mortgage-Backed Securities FMAC 2050-03-01 2.5000% 3577704.26 3631596.74 Agency Mortgage-Backed Securities FNMA 2031-10-01 3.8200% 320214.46 369458.63 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.2950% 647822.55 660363.86 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.7900% 853787.88 881088.31 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4100% 255080.13 263113.88 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.7200% 533397.37 545317.38 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.5400% 1103762.88 1116084.56 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4400% 474776.47 489661.67 Agency Mortgage-Backed Securities FNMA 2032-08-01 1.4700% 10917746.44 11067264.98 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.3900% 352077.47 361380.54 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.5100% 299265.85 311294.05 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.3000% 1408309.90 1433262.80 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4600% 259481.10 268801.05 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.6800% 413691.03 419563.38 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4700% 211246.48 218990.57 Agency Mortgage-Backed Securities FNMA 2027-09-01 0.0000% 4968165.24 4493571.32 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.0000% 6861.46 7020.49 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 2691931.73 2796682.69 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 1767941.37 1849961.38 Agency Mortgage-Backed Securities FNMA 2050-03-01 2.5000% 5491673.29 5430590.96 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.5000% 147187.92 149560.86 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 52561.82 46417.79 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 282623.15 268573.53 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.5000% 36385983.87 34309933.14 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 3910112.58 3669481.31 Agency Mortgage-Backed Securities FNMA 2040-05-01 3.6710% 8511472.94 318878.58 Agency Mortgage-Backed Securities Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 81000000.00 81000000.00 0.0970 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.09 09/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-08-01 3.0000% 317183.67 69128.65 Agency Mortgage-Backed Securities FMAC 2033-04-01 3.0000% 170920.50 62974.90 Agency Mortgage-Backed Securities FMAC 2042-06-01 4.0000% 165206.76 60133.09 Agency Mortgage-Backed Securities FMAC 2047-04-01 3.5000% 693821.86 484107.16 Agency Mortgage-Backed Securities FMAC 2049-10-01 5.0000% 640848.64 409051.46 Agency Mortgage-Backed Securities FMAC 2050-08-01 2.5000% 1775391.63 1870515.93 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.0000% 27186.61 28034.22 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.0000% 3085526.83 3181726.36 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.5000% 2652318.76 2794783.64 Agency Mortgage-Backed Securities FNMA 2047-03-01 4.0000% 10098310.89 6084173.79 Agency Mortgage-Backed Securities FNMA 2040-06-01 2.1100% 6674299.41 6845063.58 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 318382.27 151926.56 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.5000% 168543.86 137320.19 Agency Mortgage-Backed Securities FNMA 2035-08-01 2.0000% 53458.47 55667.84 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 6178501.34 4823306.74 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 1441941.71 1302013.39 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 1027896.34 971680.46 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 107585.01 109110.06 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 1065931.57 1125050.03 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 7810453.43 8114915.61 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 1162057.84 1250806.35 Agency Mortgage-Backed Securities FNMA 2050-05-01 3.5000% 587563.81 627906.33 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.0000% 10343711.15 10641011.24 Agency Mortgage-Backed Securities FNMA 2050-08-01 4.0000% 352702.52 377440.83 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.8350% 9013401.18 427877.60 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.4900% 232445.73 99081.03 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 441368.87 153124.44 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 287154.84 97492.00 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 195466.51 86168.88 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 18871332.76 7757484.85 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.5000% 199242.94 105446.09 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.0000% 1784263.36 1195753.23 Agency Mortgage-Backed Securities GNMA 2048-07-20 4.5000% 1390603.36 942502.89 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.0000% 1195020.95 1236292.25 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.0000% 552219.91 387803.52 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.0000% 784187.15 822204.39 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 927978.99 1004969.39 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 1017125.57 1092121.50 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 992931.20 975517.37 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 45352.35 51452.84 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 162183.91 178953.47 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 187179.10 198734.29 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 79432.48 83805.36 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 129658.39 136526.15 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 79742.79 84120.54 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.0000% 275604.91 295082.00 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 229277.24 242433.93 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 319133.22 345064.28 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 245026.09 263719.79 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 90407.72 97455.31 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 145333.11 160042.42 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 344241.69 372443.15 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.0000% 120575.19 129701.41 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.0000% 830267.49 893108.78 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 1357361.87 1479437.12 Agency Mortgage-Backed Securities GNMA 2047-03-15 4.0000% 475636.64 300284.24 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 8948976.00 9346153.65 Agency Mortgage-Backed Securities Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 81000000.00 81000000.00 0.0970 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2440 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-09-01 2021-04-30 2021-04-30 N N N 0.0024 7505777.93 7505777.93 0.0090 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3250 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-09-01 2021-07-31 2021-07-31 N N N 0.0032 7513347.68 7513347.68 0.0090 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/10/2020 912796TJ8 US912796TJ85 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0017 8249816.93 8249816.93 0.0099 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/08/2020 9127963X5 US9127963X55 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0016 8499847.09 8499847.09 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/01/2020 9127962J7 US9127962J70 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 8499273.93 8499273.93 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/29/2020 9127964A4 US9127964A44 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0017 8499388.51 8499388.51 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/15/2020 9127963Y3 US9127963Y39 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0015 8499702.50 8499702.50 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/22/2020 9127963Z0 US9127963Z04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0015 8499541.34 8499541.34 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/20/2020 9127964J5 US9127964J52 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 8498814.17 8498814.17 0.0102 N Y Y N N/A Putnam Money Market Fund 2020-09-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer