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
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017196
Class R Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2020-08-31
0000081248
S000006251
4
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
39
59
315214232.28
317259351.23
326913199.94
318122028.02
371509574.27
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376320211.45
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0.4599
0.4551
0.4500
26725.87
835821698.18
835675565.03
427102.61
997262.06
835132131.45
835132203.9300
1.0000
0.0021
1.0000
1.0000
1.0000
1.0000
C000017192
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1.0000
1.0000
1.0000
1.0000
6761821.53
8378633.74
4686251.37
6125219.39
10873968.76
5810491.36
5285822.71
6373447.44
27607864.37
26687791.93
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 159107.05
C000017193
500.00
4125737.79
4125712.8540
1.0000
1.0000
1.0000
1.0000
31716.07
96268.39
14955.45
47865.97
226492.16
4933.68
68161.54
4685.31
341325.22
153753.35
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 823.96
C000017194
500.00
22271912.99
22272574.8730
1.0000
1.0000
1.0000
1.0000
124544.89
425215.21
456912.87
2202285.17
25485.75
103512.09
378985.37
208036.06
985928.88
2939048.53
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 4767.85
C000017196
500.00
7634153.52
7634230.6440
1.0000
1.0000
1.0000
1.0000
8550.01
79787.77
6809.54
4232.34
200832.40
1577.50
158765.31
22.14
374957.26
85619.75
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1544.27
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VLC3 DCP 11/12/2020
30601VLC3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-11-12
2020-11-12
2020-11-12
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0030
7497064.80
7497064.80
0.0090
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742VUJ8 DCP 11/19/2020
06742VUJ8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-19
2020-11-19
2020-11-19
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0022
3998106.68
3998106.68
0.0048
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TKS2 DCP 10/26/2020
12619TKS2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-26
2020-10-26
2020-10-26
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0021
3998948.44
3998948.44
0.0048
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TJF3 DCP 09/15/2020
04821TJF3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-15
2020-09-15
2020-09-15
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0025
8747812.50
8747812.50
0.0105
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TK79 DCP 10/07/2020
04821TK79
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-07
2020-10-07
2020-10-07
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0017
7998668.00
7998668.00
0.0096
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088WJJ0 DCP 09/18/2020
02088WJJ0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-09-18
2020-09-18
2020-09-18
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0028
8749291.25
8749291.25
0.0105
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TK57 DCP 10/05/2020
15963TK57
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-10-05
2020-10-05
2020-10-05
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0023
6299313.99
6299313.99
0.0075
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TM30 DCP 12/03/2020
15963TM30
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-12-03
2020-12-03
2020-12-03
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0021
8246768.72
8246768.72
0.0099
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 00.3225 12/02/2020
19423MCG3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-09-02
2020-12-02
2020-12-02
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0032
8500000.00
8500000.00
0.0102
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424HP20 DCP 02/02/2021
19424HP20
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-02
2021-02-02
2021-02-02
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0027
4245937.72
4245937.72
0.0051
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TNL3 DCP 01/20/2021
59157TNL3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-01-20
2021-01-20
2021-01-20
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0025
8496077.25
8496077.25
0.0102
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KKP6 DCP 10/23/2020
92646KKP6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-23
2020-10-23
2020-10-23
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0014
7998092.00
7998092.00
0.0096
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AJ21 DCP 09/02/2020
07644AJ21
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2020-09-02
2020-09-02
2020-09-02
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0014
7999946.64
7999946.64
0.0096
N
N
Y
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XGP5 DCP 10/29/2020
67984XGP5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-10-29
2020-10-29
2020-10-29
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0030
6998279.19
6998279.19
0.0084
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TM11 DCP 12/01/2020
67983TM11
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-12-01
2020-12-01
2020-12-01
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0017
7996912.88
7996912.88
0.0096
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HCS5 DCP 11/18/2020
88603HCS5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-11-18
2020-11-18
2020-11-18
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0028
6248230.75
6248230.75
0.0075
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LJ13 DCP 09/01/2020
56274LJ13
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-09-01
2020-09-01
2020-09-01
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
7999968.88
7999968.88
0.0096
N
Y
Y
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.3500 03/04/2021
06367BHL6
US06367BHL62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-09-01
2021-03-04
2021-03-04
N
N
N
0.0035
7753859.27
7753859.27
0.0093
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4900 10/09/2020
13606B5R3
US13606B5R36
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-09-01
2020-10-09
2020-10-09
N
N
N
0.0048
7752070.49
7752070.49
0.0093
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4085 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-11-06
2021-08-06
2021-08-06
N
N
N
0.0041
7509057.83
7509057.83
0.0090
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.1400 09/25/2020
13606CFC3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-09-25
2020-09-25
2020-09-25
N
N
N
0.0014
5000013.90
5000013.90
0.0060
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.2890 02/05/2021
23341VD32
US23341VD324
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
2020-11-05
2021-02-05
2021-02-05
N
N
N
0.0029
11001880.10
11001880.10
0.0132
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NEW YORK 00.1600 11/09/2020
23341VT27
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
2020-11-09
2020-11-09
2020-11-09
N
N
N
0.0016
12001002.80
12001002.80
0.0144
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.4300 09/01/2020
60710ALR1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0043
4250039.78
4250039.78
0.0051
N
Y
Y
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.2200 11/27/2020
60710AQU9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0022
4000400.36
4000400.36
0.0048
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.3556 02/03/2021
21684L6C1
US21684L6C12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-09-03
2021-02-03
2021-02-03
N
N
N
0.0036
8507169.50
8507169.50
0.0102
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.5696 04/29/2021
78012UVU6
US78012UVU68
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-10-29
2021-04-29
2021-04-29
N
N
N
0.0057
4257824.42
4257824.42
0.0051
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.3800 11/20/2020
86565CFU8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0038
8754247.43
8754247.43
0.0105
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2814 02/19/2021
89114NGW9
US89114NGW92
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-21
2021-02-19
2021-02-19
N
N
N
0.0028
10297196.40
10297196.40
0.0123
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BLG7 DCP 11/16/2020
00084BLG7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0025
8495545.75
8495545.75
0.0102
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BJ21 DCP 09/02/2020
00084BJ21
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2020-09-02
2020-09-02
2020-09-02
N
N
N
0.0015
7999931.52
7999931.52
0.0096
N
N
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.4793 11/27/2020
05253MMU5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0048
8752924.69
8752924.69
0.0105
N
N
N
N
N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 03/12/2021 00.2000 03/12/2021
06053P7D3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-03-12
2021-03-12
2021-03-12
N
N
N
0.0020
11999595.30
11999595.30
0.0144
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 01.5928 11/09/2020
06417LNS2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-11-09
2020-11-09
2020-11-09
N
N
N
0.0159
11003529.90
11003529.90
0.0132
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS BANK, PLC 06742VRA1 DCP 09/17/2020
06742VRA1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-17
2020-09-17
2020-09-17
N
N
N
0.0021
3999739.32
3999739.32
0.0048
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BMH0 DCP 12/17/2020
09659BMH0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-12-17
2020-12-17
2020-12-17
N
N
N
0.0025
8495512.00
8495512.00
0.0102
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BKF9 DCP 10/15/2020
05571BKF9
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
0.0021
3899488.13
3899488.13
0.0047
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BKU6 DCP 10/28/2020
05571BKU6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-28
2020-10-28
2020-10-28
N
N
N
0.0020
3999239.56
3999239.56
0.0048
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BLD3 DCP 11/13/2020
05571BLD3
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
7997566.24
7997566.24
0.0096
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608AP18 DCP 02/01/2021
13608AP18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0042
5245957.50
5245957.50
0.0063
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.5128 10/08/2020
20272AQ66
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0151
7250651.70
7250651.70
0.0087
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DQ52 DCP 03/05/2021
20272DQ52
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-03-05
2021-03-05
2021-03-05
N
N
N
0.0034
8243265.28
8243265.28
0.0099
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 10/15/2020 01.4489 10/15/2020
40433FPZ6
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
0.0145
5901760.32
5901760.32
0.0071
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 10/13/2020 01.5414 10/13/2020
40433FPV5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-10-13
2020-10-13
2020-10-13
N
N
N
0.0154
2500711.20
2500711.20
0.0030
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0P10 DCP 02/01/2021
4497W0P10
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0050
8494145.88
8494145.88
0.0102
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 12/04/2020 00.3338 12/04/2020
53944TAN4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-04
2020-12-04
2020-12-04
N
N
N
0.0033
8252647.92
8252647.92
0.0099
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NEW YORK NY 62479LLH6 DCP 11/17/2020
62479LLH6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-11-17
2020-11-17
2020-11-17
N
N
N
0.0036
8747270.00
8747270.00
0.0105
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.3524 02/19/2021
63254GNF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-09-21
2021-02-19
2021-02-19
N
N
N
0.0035
8756863.68
8756863.68
0.0105
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LJ28 DCP 09/02/2020
63307LJ28
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-02
2020-09-02
2020-09-02
N
N
N
0.0015
8499957.50
8499957.50
0.0102
N
N
Y
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0JB0 DCP 09/11/2020
6385E0JB0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-11
2020-09-11
2020-09-11
N
N
N
0.0016
7999657.76
7999657.76
0.0096
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JKK2 DCP 10/19/2020
65558JKK2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-10-19
2020-10-19
2020-10-19
N
N
N
0.0014
8248731.07
8248731.07
0.0099
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JLR6 DCP 11/25/2020
65558JLR6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2020-11-25
2020-11-25
2020-11-25
N
N
N
0.0017
7997209.76
7997209.76
0.0096
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LJ83 DCP 09/08/2020
62939LJ83
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
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