0000928816-21-000183.txt : 20210205 0000928816-21-000183.hdr.sgml : 20210205 20210205142103 ACCESSION NUMBER: 0000928816-21-000183 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 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: 21595539 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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Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2021-02-09 2021-02-09 2021-02-09 N N N 0.0019 8499779.26 8499779.26 0.0103 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PR61 DCP 04/06/2021 89153PR61 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2021-04-06 2021-04-06 2021-04-06 N N N 0.0018 7997885.76 7997885.76 0.0097 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.06 02/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2033-12-01 4.0000% 5700500.55 1773259.91 Agency Mortgage-Backed Securities FMAC 2030-02-01 3.0000% 5036872.17 1805512.98 Agency Mortgage-Backed Securities FMAC 2042-01-01 4.0000% 9542084.14 1710136.48 Agency Mortgage-Backed Securities FMAC 2047-03-01 4.5000% 3520575.36 1817367.79 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.5000% 3042386.86 1911418.96 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 1172730.69 848775.26 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 2061000.12 1108743.43 Agency Mortgage-Backed Securities FMAC 2050-11-01 1.5000% 2211476.17 2200571.27 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 6491933.72 2304207.63 Agency Mortgage-Backed Securities FMAC 2029-02-01 3.0000% 5442519.70 1809432.19 Agency Mortgage-Backed Securities FMAC 2029-11-01 3.0000% 6615217.32 2212857.03 Agency Mortgage-Backed Securities FMAC 2044-04-01 4.0000% 5561261.95 1950919.43 Agency Mortgage-Backed Securities FMAC 2044-01-01 4.5000% 5902252.95 1766253.36 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.5000% 3309036.64 2107671.73 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.0000% 3920418.34 2288154.83 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 2504746.80 2325688.07 Agency Mortgage-Backed Securities FMAC 2050-04-01 4.0000% 2080435.93 1823917.86 Agency Mortgage-Backed Securities FMAC 2050-07-01 3.5000% 1755460.67 1939395.27 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.5000% 1672482.70 1767688.68 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.0000% 1941449.61 1892461.15 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.0000% 2033719.87 2099606.37 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 2042959.52 2171303.97 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.0000% 1721175.51 1800420.35 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.0000% 2115791.56 2190396.40 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.0000% 2230507.55 2313320.47 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 1909613.28 2055682.00 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 1758592.98 1886448.18 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.5000% 1941996.87 2075902.30 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 2129645.03 2264536.16 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 2157852.02 2294330.38 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 2133004.36 2300881.28 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 2171428.55 2311886.20 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.5000% 1599001.76 1727744.50 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 2147916.56 2294712.58 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 1740208.09 1870808.00 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 2050285.27 2182906.84 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 2187445.19 2328938.87 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.0000% 2124944.92 2214144.91 Agency Mortgage-Backed Securities FMAC 2035-12-01 2.0000% 1878774.94 1957390.20 Agency Mortgage-Backed Securities FMAC 2036-01-01 2.0000% 2018264.62 2119982.24 Agency Mortgage-Backed Securities FMAC 2036-01-01 2.0000% 1962970.12 2055762.77 Agency Mortgage-Backed Securities FMAC 2036-02-01 2.0000% 1864825.85 1972054.38 Agency Mortgage-Backed Securities FMAC 2036-02-01 2.5000% 1918972.91 2041431.10 Agency Mortgage-Backed Securities FMAC 2051-01-01 1.5000% 2268315.32 2275327.24 Agency Mortgage-Backed Securities FMAC 2049-09-01 5.0000% 3306637.12 1795789.49 Agency Mortgage-Backed Securities FMAC 2040-07-01 2.0000% 2405533.57 2263279.65 Agency Mortgage-Backed Securities Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0006 90421000.00 90421000.00 0.1100 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 02/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-08-01 3.5000% 265593.89 258164.55 Agency Mortgage-Backed Securities FMAC 2050-06-01 3.0000% 84371.20 90680.75 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.5000% 109853.04 113199.27 Agency Mortgage-Backed Securities FMAC 2050-06-01 4.5000% 19145.25 15679.64 Agency Mortgage-Backed Securities FMAC 2050-06-01 3.5000% 90913.13 94551.65 Agency Mortgage-Backed Securities FMAC 2050-08-01 2.0000% 368486.44 364329.27 Agency Mortgage-Backed Securities FMAC 2050-08-01 2.0000% 3773987.23 3787641.86 Agency Mortgage-Backed Securities FMAC 2050-08-01 3.0000% 254850.78 267005.05 Agency Mortgage-Backed Securities FMAC 2050-08-01 3.0000% 1431944.21 1546018.31 Agency Mortgage-Backed Securities FMAC 2050-08-01 2.0000% 359598.50 370360.75 Agency Mortgage-Backed Securities FMAC 2050-08-01 4.5000% 116728.82 126616.17 Agency Mortgage-Backed Securities FMAC 2050-08-01 3.5000% 406034.34 443780.20 Agency Mortgage-Backed Securities FMAC 2050-08-01 4.5000% 369744.76 410921.10 Agency Mortgage-Backed Securities FMAC 2050-08-01 4.5000% 418960.26 453104.06 Agency Mortgage-Backed Securities FMAC 2050-08-01 3.0000% 384719.46 403582.55 Agency Mortgage-Backed Securities FMAC 2050-08-01 3.5000% 398006.26 441444.54 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.5000% 150494.58 147703.30 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.5000% 7502118.00 7664264.70 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.5000% 76820.31 77321.54 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.5000% 50495.59 49786.05 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.5000% 2945036.98 2836921.21 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.5000% 73121.69 73742.79 Agency Mortgage-Backed Securities FMAC 2050-08-01 2.0000% 27042.66 27553.76 Agency Mortgage-Backed Securities FMAC 2050-08-01 3.0000% 95166.96 100208.75 Agency Mortgage-Backed Securities FNMA 2050-07-01 3.0000% 340383.37 370320.24 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.0000% 167520.92 176288.85 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.0000% 203178.95 203489.88 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 3004764.89 3038958.00 Agency Mortgage-Backed Securities FNMA 2050-06-01 3.0000% 141196.21 141515.75 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 4549089.07 4370522.57 Agency Mortgage-Backed Securities FNMA 2050-07-01 4.5000% 7852152.25 8099126.33 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.0000% 149120.90 152329.89 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 3030688.04 3200335.18 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 6303.33 6102.67 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 4853747.17 4822135.77 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 25155536.58 25404505.65 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 7534644.10 7377391.63 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 6275202.89 6452148.60 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.5000% 981193.98 989242.45 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.0000% 1812841.32 1843325.51 Agency Mortgage-Backed Securities FNMA 2050-06-01 4.5000% 1660340.56 1917203.54 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.0000% 2442075.99 2347078.59 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 524101.18 478275.76 Agency Mortgage-Backed Securities FNMA 2050-07-01 4.0000% 26601.37 23535.21 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 142691.21 140286.53 Agency Mortgage-Backed Securities FNMA 2050-08-01 5.0000% 778460.64 391510.88 Agency Mortgage-Backed Securities Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0006 90300000.00 90300000.00 0.1098 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.06 02/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-01-01 4.5000% 7566056.52 4762886.19 Agency Mortgage-Backed Securities FNMA 2041-05-01 5.5000% 448312.91 159888.87 Agency Mortgage-Backed Securities FNMA 2045-10-01 3.5000% 363986.09 134846.65 Agency Mortgage-Backed Securities FNMA 2035-04-01 2.2150% 57912949.11 60584344.75 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.7400% 49051.84 49254.30 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 46918.05 44344.31 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 7319876.67 8025365.31 Agency Mortgage-Backed Securities FNMA 2038-06-01 5.5000% 101747.06 1823.90 Agency Mortgage-Backed Securities FNMA 2040-04-01 6.0000% 322781.56 101530.68 Agency Mortgage-Backed Securities FNMA 2040-08-01 6.0000% 362162.46 31046.49 Agency Mortgage-Backed Securities FNMA 2038-11-01 7.0000% 937751.75 228017.76 Agency Mortgage-Backed Securities FNMA 2040-03-01 6.0000% 358496.38 47797.66 Agency Mortgage-Backed Securities FNMA 2040-03-01 6.0000% 511395.31 77905.06 Agency Mortgage-Backed Securities FNMA 2040-05-01 6.0000% 460608.89 124497.15 Agency Mortgage-Backed Securities FNMA 2040-05-01 6.0000% 381918.80 51381.27 Agency Mortgage-Backed Securities FNMA 2040-08-01 5.5000% 456926.07 57946.30 Agency Mortgage-Backed Securities FNMA 2040-09-01 5.5000% 126419.70 95453.88 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.5000% 350260.61 97724.11 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.5000% 1286647.11 170465.28 Agency Mortgage-Backed Securities GNMA 2048-09-20 4.5000% 508716.79 173045.99 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.0000% 209527.97 72507.50 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.0000% 457179.76 152985.25 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 162785.92 164357.42 Agency Mortgage-Backed Securities GNMA 2045-08-20 3.5000% 403362.51 227944.04 Agency Mortgage-Backed Securities GNMA 2048-02-20 4.5000% 450731.46 61653.84 Agency Mortgage-Backed Securities GNMA 2048-05-20 5.0000% 319922.86 58085.25 Agency Mortgage-Backed Securities GNMA 2048-08-20 6.0000% 347088.76 37672.43 Agency Mortgage-Backed Securities GNMA 2048-08-20 6.0000% 345052.97 90158.11 Agency Mortgage-Backed Securities GNMA 2048-06-20 5.0000% 634511.69 300402.37 Agency Mortgage-Backed Securities GNMA 2049-01-20 6.0000% 77743.16 31052.64 Agency Mortgage-Backed Securities GNMA 2049-01-20 6.0000% 371246.25 56945.47 Agency Mortgage-Backed Securities GNMA 2049-09-15 3.0000% 380578.05 393219.79 Agency Mortgage-Backed Securities GNMA 2049-12-20 4.5000% 391421.52 271708.75 Agency Mortgage-Backed Securities GNMA 2050-01-20 4.0000% 327967.69 73550.49 Agency Mortgage-Backed Securities GNMA 2049-11-20 4.5000% 243385.39 176169.67 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 111547.39 119217.78 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 179285.24 199062.19 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 330813.54 356616.22 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 331543.23 360057.30 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 309682.68 319785.69 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 391111.95 422761.88 Agency Mortgage-Backed Securities GNMA 2050-02-20 4.5000% 239315.02 255422.52 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 172176.28 180059.31 Agency Mortgage-Backed Securities GNMA 2050-05-20 3.0000% 224660.24 240441.09 Agency Mortgage-Backed Securities GNMA 2050-05-20 3.0000% 331332.27 349870.60 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 410510.02 426655.18 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 282124.45 301386.46 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 385200.92 418951.97 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 282851.15 314191.08 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.0000% 18523.45 20588.79 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.0000% 383900.50 426542.25 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.5000% 182872.44 198499.48 Agency Mortgage-Backed Securities GNMA 2050-09-20 4.0000% 331716.54 353842.31 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 283467.60 315399.54 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 319617.18 352447.47 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 170603.95 180610.43 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 62344.35 66041.23 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 325972.24 356071.02 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 346705.68 379898.38 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 367193.51 403546.05 Agency Mortgage-Backed Securities GNMA 2050-11-20 3.5000% 439505.82 485726.95 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.0000% 341441.57 356489.13 Agency Mortgage-Backed Securities GNMA 2050-12-20 3.5000% 261451.37 286786.44 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.5000% 5995090.51 6324775.19 Agency Mortgage-Backed Securities GNMA 2050-11-20 2.0000% 7732.87 8019.87 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 64465.89 71157.52 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 29278.48 30894.47 Agency Mortgage-Backed Securities GNMA 2050-10-20 3.5000% 33569.07 36665.90 Agency Mortgage-Backed Securities Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0006 90300000.00 90300000.00 0.1098 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2190 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2021-01-30 2021-04-30 2021-04-30 N N N 0.0022 7502563.05 7502563.05 0.0091 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3000 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2021-01-30 2021-07-31 2021-07-31 N N N 0.0030 7507418.18 7507418.18 0.0091 N Y Y N N/A Putnam Money Market Fund 2021-02-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer