0000928816-21-001095.txt : 20210907 0000928816-21-001095.hdr.sgml : 20210907 20210907122753 ACCESSION NUMBER: 0000928816-21-001095 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 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: 211238804 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 2021-09-02 2021-09-02 2021-09-02 N N N 0.0012 3499986.39 3499986.39 0.0047 N N Y N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 00.1514 09/02/2021 86960LBS8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0015 12000000.00 12000000.00 0.0162 N N Y N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 00.1346 09/01/2021 9612C4Q53 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-09-15 2021-09-01 2021-09-01 N N N 0.0013 8000000.00 8000000.00 0.0108 N Y Y N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GX43 DCP 10/04/2021 34411GX43 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2021-10-04 2021-10-04 2021-10-04 N N N 0.0010 7749341.25 7749341.25 0.0105 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GY91 DCP 11/09/2021 34411GY91 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0011 7498643.78 7498643.78 0.0101 N N N N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QB33 DCP 02/03/2022 89153QB33 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2022-02-03 2022-02-03 2022-02-03 N N N 0.0013 7496034.98 7496034.98 0.0101 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBAN 00.1500 03/22/2022 21684LBL5 US21684LBL53 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1 2021-09-01 2022-03-22 2022-03-22 N N N 0.0015 7499607.15 7499607.15 0.0101 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 09/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2062-05-20 5.2560% 336807.99 216835.40 Agency Mortgage-Backed Securities GNMA 2064-11-20 4.6600% 1058588.47 845765.07 Agency Mortgage-Backed Securities GNMA 2063-12-20 4.5600% 1816157.15 1390710.01 Agency Mortgage-Backed Securities GNMA 2063-11-20 4.6280% 1819370.75 1266188.27 Agency Mortgage-Backed Securities GNMA 2065-09-20 4.6600% 109960.06 74934.08 Agency Mortgage-Backed Securities GNMA 2067-08-20 4.7000% 166095.83 188180.66 Agency Mortgage-Backed Securities GNMA 2068-10-20 4.6710% 85854.70 82873.74 Agency Mortgage-Backed Securities GNMA 2070-11-20 2.5190% 4953155.85 5342138.26 Agency Mortgage-Backed Securities GNMA 2071-03-20 1.9920% 4523333.86 4995366.46 Agency Mortgage-Backed Securities GNMA 2071-05-20 1.7660% 4622886.35 5111190.58 Agency Mortgage-Backed Securities GNMA 2071-04-20 1.8130% 10080628.11 11160203.85 Agency Mortgage-Backed Securities GNMA 2071-05-20 1.9710% 8810077.60 9842045.22 Agency Mortgage-Backed Securities GNMA 2071-05-20 1.7790% 8982062.72 9829081.50 Agency Mortgage-Backed Securities GNMA 2071-06-20 2.0180% 2903205.46 3047670.27 Agency Mortgage-Backed Securities GNMA 2071-07-20 1.7200% 5542104.90 6091312.72 Agency Mortgage-Backed Securities GNMA 2071-06-20 1.7440% 4959811.90 5464349.77 Agency Mortgage-Backed Securities GNMA 2071-05-20 1.9500% 6670272.33 7445052.34 Agency Mortgage-Backed Securities GNMA 2071-06-20 2.1470% 5078851.76 5305123.19 Agency Mortgage-Backed Securities GNMA 2071-06-20 1.5810% 7587043.69 8262337.73 Agency Mortgage-Backed Securities GNMA 2071-06-20 1.6440% 7298309.71 7991306.51 Agency Mortgage-Backed Securities GNMA 2071-06-20 1.8130% 6673965.08 7552356.51 Agency Mortgage-Backed Securities GNMA 2064-03-20 4.7000% 1783136.11 885070.45 Agency Mortgage-Backed Securities GNMA 2067-05-20 4.3280% 58777.45 75438.13 Agency Mortgage-Backed Securities GNMA 2067-05-20 4.7000% 121187.21 94307.57 Agency Mortgage-Backed Securities GNMA 2067-03-20 4.4800% 207702.34 209579.04 Agency Mortgage-Backed Securities GNMA 2069-05-20 4.3430% 2205482.46 2201115.31 Agency Mortgage-Backed Securities GNMA 2061-06-20 4.8200% 539233.57 112927.49 Agency Mortgage-Backed Securities Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 103023000.00 103023000.00 0.1391 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 09/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2051-07-01 2.0000% 609290.62 615862.24 Agency Mortgage-Backed Securities FMAC 2051-08-01 1.5000% 20687.37 20404.55 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.5000% 49333.29 51414.67 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.5000% 323959.33 351256.94 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.5000% 548936.48 577589.25 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.0000% 464097.15 503381.11 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.5000% 271357.81 289398.40 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.5000% 3386736.52 3555048.29 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.5000% 969132.05 1042117.06 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.5000% 1220886.05 1331041.31 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.5000% 1228470.02 1347349.88 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.0000% 1196692.10 1276342.73 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.5000% 314509.97 342123.21 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.0000% 495541.91 530636.68 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.5000% 1201251.79 1303786.64 Agency Mortgage-Backed Securities FMAC 2051-08-01 3.0000% 682151.29 731723.23 Agency Mortgage-Backed Securities FMAC 2051-07-01 3.0000% 52941.75 55718.50 Agency Mortgage-Backed Securities FNMA 2051-07-01 2.5000% 5917.43 6214.95 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 48845.61 53080.72 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 45152.09 47983.19 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 576759.37 615014.28 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.0000% 1787956.73 1828887.83 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 387515.41 409411.38 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.5000% 361987.60 397020.64 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 1229167.78 1300158.77 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 2488912.19 2612768.76 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 1345736.53 1410378.08 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 1503147.00 1591775.55 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 241451.63 260494.45 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 509819.29 545934.89 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 588060.25 627202.72 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 651069.67 698382.90 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.5000% 324820.63 351145.32 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 245430.79 266765.97 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.5000% 256709.98 277539.34 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.5000% 40993804.46 42794237.92 Agency Mortgage-Backed Securities FNMA 2051-08-01 3.0000% 1122634.29 1177371.06 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.0000% 33061897.89 33634750.37 Agency Mortgage-Backed Securities FNMA 2051-08-01 4.0000% 27478.28 29386.64 Agency Mortgage-Backed Securities Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0006 102800000.00 102800000.00 0.1388 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 09/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2022-12-31 2.1250% 65978147.61 67958624.43 U.S. Treasuries (including strips) U.S. TREASURY 2026-11-15 2.0000% 34456102.49 36744351.75 U.S. Treasuries (including strips) U.S. TREASURY 2023-09-15 0.1250% 153369.29 153176.36 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 102800000.00 102800000.00 0.1388 N Y Y N N/A Putnam Money Market Fund 2021-09-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer