0000928816-22-000236.txt : 20220204 0000928816-22-000236.hdr.sgml : 20220204 20220204122459 ACCESSION NUMBER: 0000928816-22-000236 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 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: 22592179 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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SA 83369CC36 DCP 03/03/2022 83369CC36 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0019 2999788.17 2999788.17 0.0041 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CB45 DCP 02/04/2022 83369CB45 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-02-04 2022-02-04 2022-02-04 N N N 0.0010 4999961.10 4999961.10 0.0068 N N Y N N/A SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANKING CORP 86562LD74 DCP 04/07/2022 86562LD74 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-04-07 2022-04-07 2022-04-07 N N N 0.0028 7247953.11 7247953.11 0.0098 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KL18 DCP 11/01/2022 86960KL18 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0034 3481406.04 3481406.04 0.0047 N N N N N/A SWEDBANK AB SWEDBANK AB 87019SBB9 DCP 02/11/2022 87019SBB9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-02-11 2022-02-11 2022-02-11 N N N 0.0010 7249833.83 7249833.83 0.0098 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3C85 DCP 03/08/2022 7443M3C85 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-08 2022-03-08 2022-03-08 N N N 0.0010 7999136.00 7999136.00 0.0108 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 7499949.98 7499949.98 0.0101 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 02/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-05-01 4.0000% 9152902.21 7432375.15 Agency Mortgage-Backed Securities FMAC 2051-10-01 1.5000% 11297493.50 10540590.08 Agency Mortgage-Backed Securities FMAC 2049-03-01 5.0000% 4216779.00 1663404.35 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 25402796.79 9121805.06 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.0000% 7916443.06 7396303.60 Agency Mortgage-Backed Securities FMAC 2051-03-01 2.0000% 10240564.88 9158357.21 Agency Mortgage-Backed Securities FMAC 2051-07-01 2.5000% 2051426.08 2004823.16 Agency Mortgage-Backed Securities FMAC 2052-01-01 2.5000% 10573927.18 10595311.19 Agency Mortgage-Backed Securities FMAC 2041-11-01 1.5000% 10077694.62 9632825.60 Agency Mortgage-Backed Securities FMAC 2051-09-01 2.5000% 8260542.36 8112720.49 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.5000% 9565991.54 9458723.07 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.0000% 11421034.63 8264781.09 Agency Mortgage-Backed Securities Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 91551000.00 91551000.00 0.1238 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 02/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-01-20 2.5000% 5813819.28 5863354.96 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 25678630.26 26830488.02 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 8128811.92 8542107.81 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 4390.68 4800.38 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 352229.19 377062.36 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 1705798.00 1829068.08 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 4891401.45 5241338.69 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 220238.19 236897.30 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 33046.65 35864.09 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 486411.01 523519.46 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 340059.18 354223.19 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 1486780.97 1594314.51 Agency Mortgage-Backed Securities GNMA 2051-12-20 2.5000% 209428.46 211207.20 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 435087.04 466909.95 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 251215.06 269537.01 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 559851.04 602462.24 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 671343.96 723485.68 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 271486.29 287894.29 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 564508.46 586644.91 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 238058.07 255071.04 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 211600.64 229966.17 Agency Mortgage-Backed Securities GNMA 2051-12-20 2.5000% 13817640.37 13989614.17 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 13720766.37 14226468.88 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 9464847.93 9847782.63 Agency Mortgage-Backed Securities Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0006 91300000.00 91300000.00 0.1235 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 0.05 02/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2034-09-01 6.5000% 1679596.00 125148.16 Agency Mortgage-Backed Securities FMAC 2052-01-01 5.0000% 49966080.00 53361508.31 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.5000% 120000.00 10038.03 Agency Mortgage-Backed Securities GNMA 2043-03-15 2.5000% 390458.00 68386.25 Agency Mortgage-Backed Securities GNMA 2042-12-20 3.5000% 41313792.00 7151509.00 Agency Mortgage-Backed Securities GNMA 2047-04-20 4.0000% 136959232.00 24189273.63 Agency Mortgage-Backed Securities GNMA 2046-05-20 5.5000% 465000.00 91806.25 Agency Mortgage-Backed Securities GNMA 2048-04-20 5.0000% 197076.00 35986.34 Agency Mortgage-Backed Securities GNMA 2048-10-20 3.5000% 4103040.00 879019.55 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 354592.00 247654.89 Agency Mortgage-Backed Securities GNMA 2050-05-20 2.5000% 1822292.00 1563156.73 Agency Mortgage-Backed Securities GNMA 2046-12-20 3.0000% 1863502.00 1675255.64 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 1354870.00 1442448.35 Agency Mortgage-Backed Securities GNMA 2033-12-20 5.5000% 2619368.00 70109.95 Agency Mortgage-Backed Securities GNMA 2039-06-15 5.0000% 304000.00 14692.99 Agency Mortgage-Backed Securities GNMA 2046-02-20 3.5000% 3755000.00 1202441.16 Agency Mortgage-Backed Securities GNMA 2046-05-15 3.0000% 1450000.00 997564.77 Agency Mortgage-Backed Securities Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 91300000.00 91300000.00 0.1235 N Y Y N N/A Putnam Money Market Fund 2022-02-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer