0000928816-20-001268.txt : 20201105
0000928816-20-001268.hdr.sgml : 20201105
20201105145439
ACCESSION NUMBER: 0000928816-20-001268
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
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: 201290052
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
2020-10-31
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
35
52
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314157711.81
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 191203.72
C000017193
500.00
4271673.97
4271649.2370
1.0001
1.0001
1.0001
1.0001
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 969.72
C000017194
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21390958.9150
1.0001
1.0001
1.0001
1.0001
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 5983.49
C000017196
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3454.87
68558.30
147858.09
8103.18
177436.32
216961.58
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1890.06
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
7499656.05
7499656.05
0.0089
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TP56 DCP 02/05/2021
53127TP56
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-05
2021-02-05
2021-02-05
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0018
11995067.20
11995067.20
0.0142
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
3999673.32
3999673.32
0.0047
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P2ND2 DCP 01/13/2021
1247P2ND2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-13
2021-01-13
2021-01-13
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
3998916.68
3998916.68
0.0047
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VNC9 DCP 01/12/2021
16115VNC9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-12
2021-01-12
2021-01-12
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
3998602.24
3998602.24
0.0047
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TLG7 DCP 11/16/2020
12619TLG7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-16
2020-11-16
2020-11-16
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0013
3999739.32
3999739.32
0.0047
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TNU5 DCP 01/28/2021
04821TNU5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-01-28
2021-01-28
2021-01-28
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0018
8247937.50
8247937.50
0.0097
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TLG8 DCP 11/16/2020
04821TLG8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-16
2020-11-16
2020-11-16
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0013
8500241.53
8500241.53
0.0100
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088WNB2 DCP 01/11/2021
02088WNB2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-01-11
2021-01-11
2021-01-11
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0019
8246603.97
8246603.97
0.0097
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
8249189.69
8249189.69
0.0097
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TLP2 DCP 11/23/2020
15963TLP2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-11-23
2020-11-23
2020-11-23
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0014
8249433.47
8249433.47
0.0097
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+
2020-11-02
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
0.0100
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
4248205.57
4248205.57
0.0050
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
8497095.81
8497095.81
0.0100
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TLP6 DCP 11/23/2020
59157TLP6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-23
2020-11-23
2020-11-23
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0014
5999467.98
5999467.98
0.0071
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
7999061.36
7999061.36
0.0095
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HD21 DCP 02/08/2021
88603HD21
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-02-08
2021-02-08
2021-02-08
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0018
8247014.16
8247014.16
0.0097
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LM19 DCP 12/01/2020
56274LM19
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-12-01
2020-12-01
2020-12-01
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0017
7998919.12
7998919.12
0.0095
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.3700 03/04/2021
06367BHL6
US06367BHL62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-10-31
2021-03-04
2021-03-04
N
N
N
0.0036
7755107.41
7755107.41
0.0092
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BMOCHG YCD 0.18 12/11/20 00.0000 12/11/2020
06367BUP2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-12-11
2020-12-11
2020-12-11
N
N
N
0.0000
8000260.96
8000260.96
0.0095
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 00.2000 03/04/2021
05586F2B2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-03-04
2021-03-04
2021-03-04
N
N
N
0.0020
8000470.24
8000470.24
0.0095
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
7507953.00
7507953.00
0.0089
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.2300 08/05/2021
17305TW40
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0023
8249295.53
8249295.53
0.0097
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
11001123.70
11001123.70
0.0130
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
12000199.90
12000199.90
0.0142
N
N
N
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
4000285.96
4000285.96
0.0047
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.3403 02/03/2021
21684L6C1
US21684L6C12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-03
2021-02-03
2021-02-03
N
N
N
0.0034
8503993.13
8503993.13
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.5133 04/29/2021
78012UVU6
US78012UVU68
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-01-29
2021-04-29
2021-04-29
N
N
N
0.0051
4256472.67
4256472.67
0.0050
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
8751377.08
8751377.08
0.0103
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2673 02/19/2021
89114NGW9
US89114NGW92
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-19
2021-02-19
2021-02-19
N
N
N
0.0027
10298196.50
10298196.50
0.0122
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
8499534.37
8499534.37
0.0100
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BQ23 DCP 03/02/2021
00084BQ23
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-03-02
2021-03-02
2021-03-02
N
N
N
0.0021
7992210.00
7992210.00
0.0094
N
N
N
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
8750815.94
8750815.94
0.0103
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AQ94 DCP 03/09/2021
05253AQ94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-03-09
2021-03-09
2021-03-09
N
N
N
0.0018
7995175.52
7995175.52
0.0094
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
12000767.70
12000767.70
0.0142
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
NR
2020-11-09
2020-11-09
2020-11-09
N
N
N
0.0159
11000329.70
11000329.70
0.0130
N
N
N
N
N/A
BARCLAYS BANK UK PLC
BARCLAYS BANK UK PLC 06744QLC2 DCP 11/12/2020
06744QLC2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-11-12
2020-11-12
2020-11-12
N
N
N
0.0013
3999815.12
3999815.12
0.0047
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
8498821.31
8498821.31
0.0100
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BLD3 DCP 11/13/2020
05571BLD3
NA
Financial Company Commercial Paper
Y
Moody's
A-1
S&P
A-1
Fitch
F1
2020-11-13
2020-11-13
2020-11-13
N
N
N
0.0017
7999692.00
7999692.00
0.0095
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
5247792.95
5247792.95
0.0062
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
8246419.50
8246419.50
0.0097
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
8496848.37
8496848.37
0.0100
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
2020-11-04
2020-12-04
2020-12-04
N
N
N
0.0033
8251284.28
8251284.28
0.0097
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RRS0 DCP 04/26/2021
53943RRS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-26
2021-04-26
2021-04-26
N
N
N
0.0024
8491216.19
8491216.19
0.0100
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
8749584.38
8749584.38
0.0103
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
2020-11-19
2021-02-19
2021-02-19
N
N
N
0.0035
8753986.59
8753986.59
0.0103
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LP47 DCP 02/04/2021
63307LP47
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0018
7996896.00
7996896.00
0.0094
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0LG6 DCP 11/16/2020
6385E0LG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0015
8249419.53
8249419.53
0.0097
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
7999422.24
7999422.24
0.0095
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LLQ0 DCP 11/24/2020
62939LLQ0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-24
2020-11-24
2020-11-24
N
N
N
0.0017
7999327.76
7999327.76
0.0095
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LP86 DCP 02/08/2021
62939LP86
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-02-08
2021-02-08
2021-02-08
N
N
N
0.0019
8245856.93
8245856.93
0.0097
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
NR
2020-11-20
2021-03-04
2021-03-04
N
N
N
0.0190
7504422.08
7504422.08
0.0089
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TMQ1 DCP 12/24/2020
83050TMQ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-12-24
2020-12-24
2020-12-24
N
N
N
0.0016
7998472.24
7998472.24
0.0095
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TS77 DCP 05/07/2021
83050TS77
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-07
2021-05-07
2021-05-07
N
N
N
0.0022
8490137.88
8490137.88
0.0100
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BL53 DCP 11/05/2020
83369BL53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0011
8249862.47
8249862.47
0.0097
N
N
Y
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
6349766.13
6349766.13
0.0075
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
SUMITOMO MITSUI TRUST BANK LT 86564YMM1 DCP 12/21/2020
86564YMM1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-12-21
2020-12-21
2020-12-21
N
N
N
0.0019
8998192.98
8998192.98
0.0106
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+
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0157
11001239.40
11001239.40
0.0130
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 00.2711 09/02/2021
86960LBS8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-12-02
2021-09-02
2021-09-02
N
N
N
0.0027
11999999.50
11999999.50
0.0142
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
9999925.00
9999925.00
0.0118
N
Y
Y
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
3999846.00
3999846.00
0.0047
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
7993277.76
7993277.76
0.0094
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
7997878.88
7997878.88
0.0095
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
7999872.00
7999872.00
0.0095
N
N
Y
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
7999683.36
7999683.36
0.0095
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GMG8 DCP 12/16/2020
89233GMG8
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-12-16
2020-12-16
2020-12-16
N
N
N
0.0023
7998736.24
7998736.24
0.0095
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.09 11/02/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2050-11-01
2.5000%
21803923.79
23079232.87
Agency Mortgage-Backed Securities
FNMA
2046-06-01
2.8020%
15640674.49
7340803.39
Agency Mortgage-Backed Securities
FNMA
2049-01-01
4.0000%
65102648.59
29138013.80
Agency Mortgage-Backed Securities
FNMA
2050-10-01
2.0000%
15581252.81
16182550.67
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.0000%
31696105.83
28702299.62
Agency Mortgage-Backed Securities
Y
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0009
102395000.00
102395000.00
0.1210
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.09 11/02/2020
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
5.0000%
318878.63
243784.68
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.0000%
1653457.09
1464969.56
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.5000%
804066.21
738197.13
Agency Mortgage-Backed Securities
FMAC
2050-04-01
4.5000%
2558441.97
2290392.20
Agency Mortgage-Backed Securities
FMAC
2050-04-01
5.0000%
454031.81
442792.35
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.0000%
464597.71
454520.10
Agency Mortgage-Backed Securities
FMAC
2050-03-01
2.5000%
7351.33
5931.07
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.0000%
24421.49
24961.48
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.0000%
22525.92
20406.07
Agency Mortgage-Backed Securities
FMAC
2050-04-01
2.5000%
552402.97
527710.55
Agency Mortgage-Backed Securities
FMAC
2050-03-01
4.5000%
462605.38
333571.09
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.0000%
23258.56
23127.02
Agency Mortgage-Backed Securities
FMAC
2050-03-01
4.0000%
42588.76
35705.83
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.0000%
1325738.11
1331195.89
Agency Mortgage-Backed Securities
FMAC
2050-03-01
4.5000%
147815.61
159871.99
Agency Mortgage-Backed Securities
FMAC
2050-04-01
2.5000%
260070.51
277881.30
Agency Mortgage-Backed Securities
FMAC
2050-03-01
4.0000%
220361.86
239210.10
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.0000%
302361.32
275152.34
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.0000%
506391.72
524884.16
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.0000%
372137.01
368615.27
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.5000%
260492.89
283092.15
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.5000%
582460.02
606956.06
Agency Mortgage-Backed Securities
FNMA
2050-03-01
4.5000%
37921.46
38858.52
Agency Mortgage-Backed Securities
FNMA
2050-04-01
4.5000%
391669.32
428882.96
Agency Mortgage-Backed Securities
FNMA
2050-03-01
4.0000%
231559.70
235569.83
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.0000%
5954192.23
5780517.84
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.0000%
23164240.60
23089027.23
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
17211.34
16620.78
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
81404.97
82362.42
Agency Mortgage-Backed Securities
FNMA
2050-03-01
4.5000%
13955138.03
12582091.79
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.5000%
32007307.58
28406143.16
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
56983.48
55102.10
Agency Mortgage-Backed Securities
FNMA
2050-03-01
4.0000%
3961357.35
3596757.88
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.5000%
9226036.90
9547551.75
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.5000%
6657178.12
7214346.18
Agency Mortgage-Backed Securities
FNMA
2050-04-01
5.5000%
106486.31
101834.53
Agency Mortgage-Backed Securities
FNMA
2050-03-01
5.0000%
244214.92
259423.40
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
1254031.03
1242121.73
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
30933.89
26075.30
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.0000%
13722.55
12457.14
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.5000%
241642.05
217689.56
Agency Mortgage-Backed Securities
FNMA
2050-04-01
2.5000%
713734.37
534797.67
Agency Mortgage-Backed Securities
FNMA
2050-04-01
4.5000%
68845.35
59502.16
Agency Mortgage-Backed Securities
FNMA
2050-04-01
5.0000%
139409.04
145337.74
Agency Mortgage-Backed Securities
Y
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0009
102300000.00
102300000.00
0.1209
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.09 11/02/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-05-01
4.0000%
192435.77
114149.40
Agency Mortgage-Backed Securities
FNMA
2040-05-01
2.3600%
2403712.74
2545315.72
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.5000%
4557655.24
3773780.81
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.0000%
567725.52
476976.31
Agency Mortgage-Backed Securities
FNMA
2050-05-01
3.5000%
11142879.91
11220026.23
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.0000%
2511689.35
2585364.88
Agency Mortgage-Backed Securities
FNMA
2036-11-01
3.1480%
15498426.28
1141476.80
Agency Mortgage-Backed Securities
FNMA
2039-09-01
2.4650%
6688842.85
342897.17
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.0000%
15368599.02
15667144.69
Agency Mortgage-Backed Securities
FNMA
2050-09-01
4.0000%
247995.21
260385.21
Agency Mortgage-Backed Securities
FNMA
2035-09-01
1.9500%
19494997.62
1057979.39
Agency Mortgage-Backed Securities
FNMA
2040-03-01
3.8350%
13392044.10
588872.04
Agency Mortgage-Backed Securities
FNMA
2040-04-01
3.5950%
20756347.68
1021508.22
Agency Mortgage-Backed Securities
GNMA
2042-04-20
3.5000%
917267.58
394392.93
Agency Mortgage-Backed Securities
GNMA
2041-08-15
4.4900%
345365.90
146455.57
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.4900%
655782.15
229063.33
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.4900%
426652.25
143694.76
Agency Mortgage-Backed Securities
GNMA
2042-05-15
4.5000%
335827.00
117069.47
Agency Mortgage-Backed Securities
GNMA
2042-04-20
3.5000%
2097.34
510.18
Agency Mortgage-Backed Securities
GNMA
2042-07-20
3.5000%
388285.44
92371.08
Agency Mortgage-Backed Securities
GNMA
2043-03-20
3.0000%
406145.78
154103.21
Agency Mortgage-Backed Securities
GNMA
2063-06-20
4.6900%
207946.64
93429.56
Agency Mortgage-Backed Securities
GNMA
2049-08-20
4.5000%
4861583.88
3414863.50
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
290422.50
117981.68
Agency Mortgage-Backed Securities
GNMA
2049-08-20
3.0000%
93706.93
43610.80
Agency Mortgage-Backed Securities
GNMA
2050-05-20
6.0000%
105725.27
115099.04
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.5000%
6538955.89
6940445.52
Agency Mortgage-Backed Securities
GNMA
2045-07-15
4.0000%
169614.60
54390.55
Agency Mortgage-Backed Securities
GNMA
2047-11-20
3.5000%
248858.52
262138.43
Agency Mortgage-Backed Securities
GNMA
2047-05-20
4.5000%
94379.83
55252.74
Agency Mortgage-Backed Securities
GNMA
2047-08-20
4.5000%
296033.49
156055.28
Agency Mortgage-Backed Securities
GNMA
2048-02-20
4.0000%
1572412.57
785069.13
Agency Mortgage-Backed Securities
GNMA
2047-10-15
4.0000%
2651043.50
1663427.61
Agency Mortgage-Backed Securities
GNMA
2047-10-15
4.5000%
1396590.11
701558.23
Agency Mortgage-Backed Securities
GNMA
2048-05-20
5.0000%
145028.81
145644.19
Agency Mortgage-Backed Securities
GNMA
2048-08-20
6.0000%
375201.37
97365.38
Agency Mortgage-Backed Securities
GNMA
2048-06-20
5.0000%
850934.55
396456.59
Agency Mortgage-Backed Securities
GNMA
2049-01-20
4.5000%
215281.96
186810.22
Agency Mortgage-Backed Securities
GNMA
2049-08-20
4.0000%
820483.69
465194.92
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
705825.81
752071.39
Agency Mortgage-Backed Securities
GNMA
2050-03-20
3.0000%
1165138.68
1204743.29
Agency Mortgage-Backed Securities
GNMA
2050-03-20
3.5000%
520686.37
544697.72
Agency Mortgage-Backed Securities
GNMA
2049-11-20
4.5000%
274188.69
271193.56
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
121293.65
129670.54
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
1378783.38
1491298.90
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
1511236.62
1620712.01
Agency Mortgage-Backed Securities
GNMA
2050-06-20
4.5000%
2947.64
3400.88
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
1475288.82
1380471.42
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
67384.13
76362.96
Agency Mortgage-Backed Securities
GNMA
2050-05-20
4.0000%
199507.58
217511.36
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
104875.94
111506.25
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
273332.54
296212.09
Agency Mortgage-Backed Securities
GNMA
2050-02-20
4.5000%
493282.57
525553.18
Agency Mortgage-Backed Securities
GNMA
2050-06-20
3.0000%
372511.39
401974.64
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
240971.49
265524.78
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
365115.31
398592.94
Agency Mortgage-Backed Securities
GNMA
2050-05-20
5.0000%
264476.29
292760.72
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
63413.00
66050.09
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
1623766.29
1694227.09
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
118020.12
122867.33
Agency Mortgage-Backed Securities
GNMA
2050-06-20
2.5000%
598068.84
621424.10
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.5000%
337556.53
353511.41
Agency Mortgage-Backed Securities
GNMA
2050-06-20
3.0000%
238273.38
257570.48
Agency Mortgage-Backed Securities
GNMA
2050-08-20
2.5000%
118481.17
123870.60
Agency Mortgage-Backed Securities
GNMA
2050-06-20
2.5000%
231517.07
241000.95
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
340658.19
357839.05
Agency Mortgage-Backed Securities
GNMA
2050-08-20
3.5000%
474165.45
518139.67
Agency Mortgage-Backed Securities
GNMA
2050-08-20
3.5000%
364057.71
395111.35
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
134327.03
143995.88
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.5000%
215934.72
236775.98
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
103341.36
107576.82
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
2401029.90
2492002.97
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
8072.55
8393.08
Agency Mortgage-Backed Securities
GNMA
2050-08-20
3.5000%
2016756.85
2220648.44
Agency Mortgage-Backed Securities
GNMA
2050-10-20
2.0000%
3272375.06
3406431.54
Agency Mortgage-Backed Securities
GNMA
2050-10-20
2.0000%
3728586.28
3877047.81
Agency Mortgage-Backed Securities
GNMA
2050-10-20
2.0000%
2944348.01
3064966.50
Agency Mortgage-Backed Securities
GNMA
2050-10-20
2.0000%
3229223.54
3361509.04
Agency Mortgage-Backed Securities
GNMA
2050-10-20
2.0000%
3271057.53
3401301.59
Agency Mortgage-Backed Securities
GNMA
2050-10-20
2.0000%
3265532.00
3403056.97
Agency Mortgage-Backed Securities
GNMA
2050-10-20
2.0000%
3274737.86
3405128.46
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
518316.75
537966.28
Agency Mortgage-Backed Securities
GNMA
2050-09-20
4.0000%
504799.89
558817.27
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.5000%
70098.49
77761.97
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
365095.82
378925.65
Agency Mortgage-Backed Securities
GNMA
2050-10-20
3.5000%
728344.16
774009.47
Agency Mortgage-Backed Securities
GNMA
2047-03-15
4.0000%
706696.91
386265.35
Agency Mortgage-Backed Securities
Y
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0009
102300000.00
102300000.00
0.1209
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2390 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2020-10-31
2021-04-30
2021-04-30
N
N
N
0.0024
7505024.48
7505024.48
0.0089
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3200 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2020-10-31
2021-07-31
2021-07-31
N
N
N
0.0032
7510651.58
7510651.58
0.0089
N
Y
Y
N
N/A
Putnam Money Market Fund
2020-11-05
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer