0000928816-21-000620.txt : 20210604 0000928816-21-000620.hdr.sgml : 20210604 20210604152735 ACCESSION NUMBER: 0000928816-21-000620 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210604 DATE AS OF CHANGE: 20210604 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: 21996247 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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Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-06-01 2021-09-01 2021-09-01 N N N 0.0019 8000202.16 8000202.16 0.0104 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GTU0 DCP 06/28/2021 34411GTU0 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2021-06-28 2021-06-28 2021-06-28 N N N 0.0015 7999648.64 7999648.64 0.0104 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GUU8 DCP 07/28/2021 34411GUU8 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2021-07-28 2021-07-28 2021-07-28 N N N 0.0013 7199267.98 7199267.98 0.0093 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PV41 DCP 08/04/2021 89153PV41 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2021-08-04 2021-08-04 2021-08-04 N N N 0.0018 7998896.88 7998896.88 0.0104 N N N N N/A TOTAL CAPITAL SA TOTAL CAPITAL SA 89152ET32 DCP 06/03/2021 89152ET32 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2021-06-03 2021-06-03 2021-06-03 N N N 0.0004 7499930.03 7499930.03 0.0097 N N Y N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 89233GTV8 DCP 06/29/2021 89233GTV8 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-06-29 2021-06-29 2021-06-29 N N N 0.0016 7999495.12 7999495.12 0.0104 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.01 06/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-06-20 3.0000% 126944675.86 92629260.08 Agency Mortgage-Backed Securities Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 90813000.00 90813000.00 0.1179 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.01 06/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2051-05-01 2.5000% 15438.01 16048.32 Agency Mortgage-Backed Securities FNMA 2051-05-01 3.0000% 392984.25 424943.49 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.0000% 808606.40 818469.48 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.5000% 533366.25 554217.67 Agency Mortgage-Backed Securities FNMA 2051-05-01 1.5000% 5805.62 5707.06 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.5000% 87346337.34 90699999.96 Agency Mortgage-Backed Securities Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 90700000.00 90700000.00 0.1178 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.005 06/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-09-01 2.3820% 111983.47 113461.12 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.1080% 2055232.77 1558412.25 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.0000% 1902389.05 1088816.56 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 26362475.57 16788908.80 Agency Mortgage-Backed Securities FNMA 2037-10-01 1.6650% 13145406.08 2116939.32 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.5000% 4778779.58 2191589.15 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.5000% 5862233.72 2445717.99 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 3090022.86 1936034.28 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 6544338.57 2777503.43 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.5000% 749629.69 400477.94 Agency Mortgage-Backed Securities FNMA 2032-01-01 3.0000% 6471041.35 3297631.27 Agency Mortgage-Backed Securities FNMA 2045-01-01 4.0000% 11832772.86 6272495.25 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.5000% 30620820.15 15394227.12 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 4758483.20 4535456.94 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 5490173.11 5323290.13 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 6813667.51 6555924.73 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 482121.56 459506.97 Agency Mortgage-Backed Securities FNMA 2050-11-01 3.0000% 1781385.64 1843347.85 Agency Mortgage-Backed Securities FNMA 2051-04-01 2.5000% 9436391.16 9900140.40 Agency Mortgage-Backed Securities GNMA 2044-05-20 4.5000% 2639.71 401.03 Agency Mortgage-Backed Securities GNMA 2048-05-20 4.5000% 6000179.81 1503279.69 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.5000% 8610213.87 4714342.82 Agency Mortgage-Backed Securities GNMA 2047-06-20 3.5000% 1307560.43 1296146.45 Agency Mortgage-Backed Securities Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 90700000.00 90700000.00 0.1178 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2350 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2021-05-29 2021-07-31 2021-07-31 N N N 0.0024 7502670.98 7502670.98 0.0097 N Y Y N N/A Putnam Money Market Fund 2021-06-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer