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
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
2021-01-31
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
34
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11793997.40
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 199737.47
C000017193
500.00
3839082.91
3839058.4530
1.0001
1.0001
1.0001
1.0001
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479438.28
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 924.35
C000017194
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18368398.59
18369060.6090
1.0000
1.0000
1.0000
1.0000
1.0000
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126903.74
290481.37
192108.99
261571.97
649368.81
886829.54
1319498.71
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 4695.11
C000017196
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7192897.53
7192974.6540
1.0001
1.0001
1.0001
1.0001
1.0001
26006.11
15417.13
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83403.66
6217.08
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390796.41
772060.31
10925.06
60189.45
427414.32
1259653.15
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1913.40
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VTE1 DCP 06/14/2021
30601VTE1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-14
2021-06-14
2021-06-14
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0025
8243610.87
8243610.87
0.0100
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
11999696.64
11999696.64
0.1459
N
N
Y
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TPR8 DCP 02/25/2021
53127TPR8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-25
2021-02-25
2021-02-25
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0018
11998569.00
11998569.00
0.1459
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 02/12/2021
06742VZ20
NA
Asset Backed Commercial Paper
Y
Moody's
WR
S&P
A-2
Fitch
F1
2021-02-12
2021-02-12
2021-02-12
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
7999573.76
7999573.76
0.0097
N
N
N
Y
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666AQ88 DCP 03/08/2021
57666AQ88
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-03-08
2021-03-08
2021-03-08
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
6153927.98
6153927.98
0.0075
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VRK7 DCP 04/19/2021
16115VRK7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-19
2021-04-19
2021-04-19
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0017
3998551.12
3998551.12
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TQ99 DCP 03/09/2021
04821TQ99
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-03-09
2021-03-09
2021-03-09
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0022
7711612.97
7711612.97
0.0094
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TST3 DCP 05/27/2021
04821TST3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-27
2021-05-27
2021-05-27
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
7994781.76
7994781.76
0.0097
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088WPK0 DCP 02/19/2021
02088WPK0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-19
2021-02-19
2021-02-19
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0011
4860551.96
4860551.96
0.0059
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQ93 DCP 03/09/2021
15963TQ93
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
NR
2021-03-09
2021-03-09
2021-03-09
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0022
8248516.40
8248516.40
0.0100
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TPA1 DCP 02/10/2021
15963TPA1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-10
2021-02-10
2021-02-10
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0021
8249576.53
8249576.53
0.0100
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423JPH4 DCP 02/17/2021
19423JPH4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-17
2021-02-17
2021-02-17
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0022
8499304.62
8499304.62
0.0103
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423JQ18 DCP 03/01/2021
19423JQ18
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-03-01
2021-03-01
2021-03-01
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0016
3999445.44
3999445.44
0.0049
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
4249938.63
4249938.63
0.0052
N
N
Y
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TR54 DCP 04/05/2021
59157TR54
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-04-05
2021-04-05
2021-04-05
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0020
8498223.50
8498223.50
0.0103
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AQW7 DCP 03/30/2021
07644AQW7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-03-30
2021-03-30
2021-03-30
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0022
8497733.31
8497733.31
0.0103
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
8249699.78
8249699.78
0.1003
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.3200 03/04/2021
06367BHL6
US06367BHL62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-01-30
2021-03-04
2021-03-04
N
N
N
0.0031
7751660.98
7751660.98
0.0094
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
8000641.44
8000641.44
0.0097
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.3923 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-02-08
2021-08-06
2021-08-06
N
N
N
0.0039
7505807.63
7505807.63
0.0091
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
8252577.30
8252577.30
0.0100
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.2648 02/05/2021
23341VD32
US23341VD324
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
2021-02-05
2021-02-05
2021-02-05
N
N
N
0.0026
11000078.40
11000078.40
0.0134
N
N
Y
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.3440 02/03/2021
21684L6C1
US21684L6C12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-03
2021-02-03
2021-02-03
N
N
N
0.0034
8500277.36
8500277.36
0.0103
N
N
Y
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 00.2000 02/26/2021
21684XKZ8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-26
2021-02-26
2021-02-26
N
N
N
0.0020
8500667.42
8500667.42
0.0103
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.5115 04/29/2021
78012UVU6
US78012UVU68
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-04-29
2021-04-29
2021-04-29
N
N
N
0.0051
4253247.38
4253247.38
0.0052
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2495 02/19/2021
89114NGW9
US89114NGW92
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-02-19
2021-02-19
2021-02-19
N
N
N
0.0025
10300795.90
10300795.90
0.0125
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
7998826.64
7998826.64
0.0097
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BV27 DCP 08/02/2021
00084BV27
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-08-02
2021-08-02
2021-08-02
N
N
N
0.0020
7984295.52
7984295.52
0.0097
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
7999046.64
7999046.64
0.0097
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AUS7 DCP 07/26/2021
05253AUS7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-07-26
2021-07-26
2021-07-26
N
N
N
0.0016
7992524.00
7992524.00
0.0097
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
12001075.60
12001075.60
0.0146
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BQ30 DCP 03/03/2021
05571BQ30
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-03-03
2021-03-03
2021-03-03
N
N
N
0.0022
8499127.31
8499127.31
0.0103
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
5249961.05
5249961.05
0.0064
N
Y
Y
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
8249093.66
8249093.66
0.0100
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DPG9 DCP 02/16/2021
20272DPG9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-02-16
2021-02-16
2021-02-16
N
N
N
0.0021
6999643.00
6999643.00
0.0085
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0SC7 DCP 05/12/2021
2332K0SC7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-05-12
2021-05-12
2021-05-12
N
N
N
0.0022
11995056.00
11995056.00
0.0146
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
8499908.63
8499908.63
0.0103
N
Y
Y
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685QT82 DCP 06/08/2021
45685QT82
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0022
8245620.65
8245620.65
0.0100
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
8496343.56
8496343.56
0.0103
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682WRU4 DCP 04/28/2021
60682WRU4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-28
2021-04-28
2021-04-28
N
N
N
0.0025
8246553.07
8246553.07
0.0100
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE
MITSUBISHI UFJ TRUST & BANKIN 60682YP99 DCP 02/09/2021
60682YP99
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-09
2021-02-09
2021-02-09
N
N
N
0.0012
8249735.34
8249735.34
0.0100
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
2021-02-19
2021-02-19
2021-02-19
N
N
N
0.0035
8750982.45
8750982.45
0.0106
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ET75 DCP 06/07/2021
63254ET75
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0024
8249699.78
8249699.78
0.1002
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
7999880.00
7999880.00
0.0097
N
N
Y
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LU25 DCP 07/02/2021
63307LU25
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-02
2021-07-02
2021-07-02
N
N
N
0.0021
7994148.00
7994148.00
0.0097
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JSQ1 DCP 05/24/2021
65558JSQ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-05-24
2021-05-24
2021-05-24
N
N
N
0.0022
8246363.15
8246363.15
0.0100
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JP27 DCP 02/02/2021
65558JP27
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-02-02
2021-02-02
2021-02-02
N
N
N
0.0009
7999914.64
7999914.64
0.0097
N
N
Y
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
8249793.75
8249793.75
0.0100
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LRM3 DCP 04/21/2021
62939LRM3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-04-21
2021-04-21
2021-04-21
N
N
N
0.0017
8247049.72
8247049.72
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.35 03/04/2021
78014XFK8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-03-09
2021-03-04
2021-03-04
N
N
N
0.0035
7501465.80
7501465.80
0.0091
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
8496459.75
8496459.75
0.0103
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BS49 DCP 05/04/2021
83369BS49
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-04
2021-05-04
2021-05-04
N
N
N
0.0021
3998078.88
3998078.88
0.0049
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KPP3 DCP 02/23/2021
86562KPP3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-23
2021-02-23
2021-02-23
N
N
N
0.0021
8499374.32
8499374.32
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KR89 DCP 04/08/2021
86562KR89
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0024
8247960.19
8247960.19
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
SUMITOMO MITSUI TRUST BANK LT 86564YQ13 DCP 03/01/2021
86564YQ13
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-03-01
2021-03-01
2021-03-01
N
N
N
0.0026
7999173.36
7999173.36
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
SUMITOMO MITSUI TRUST BANK LT 86564YP30 DCP 02/03/2021
86564YP30
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-03
2021-02-03
2021-02-03
N
N
N
0.0013
7599905.00
7599905.00
0.0092
N
N
Y
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+
2021-03-02
2021-09-02
2021-09-02
N
N
N
0.0027
12002770.90
12002770.90
0.0146
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RP59 DCP 02/05/2021
87019RP59
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-02-05
2021-02-05
2021-02-05
N
N
N
0.0009
8249839.62
8249839.62
0.0100
N
N
Y
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119APG7 DCP 02/16/2021
89119APG7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-02-16
2021-02-16
2021-02-16
N
N
N
0.0019
11999406.00
11999406.00
0.0146
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON 90351WQF5 DCP 03/15/2021
90351WQF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-03-15
2021-03-15
2021-03-15
N
N
N
0.0015
7998300.00
7998300.00
0.0097
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
7998995.12
7998995.12
0.0097
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0R68 DCP 04/06/2021
9612C0R68
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0018
7997736.88
7997736.88
0.0097
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GQS8 DCP 03/26/2021
34411GQS8
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-03-26
2021-03-26
2021-03-26
N
N
N
0.0022
8248434.32
8248434.32
0.0100
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GRU2 DCP 04/28/2021
34411GRU2
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-04-28
2021-04-28
2021-04-28
N
N
N
0.0016
8246757.09
8246757.09
0.0100
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PP97 DCP 02/09/2021
89153PP97
NA
Non-Financial 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