0000928816-22-000440.txt : 20220406 0000928816-22-000440.hdr.sgml : 20220406 20220406144712 ACCESSION NUMBER: 0000928816-22-000440 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 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: 22810352 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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HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 00.4300 08/09/2022 86959RUM0 US86959RUM05 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-04-01 2022-08-09 2022-08-09 N N N 0.0044 7244099.59 7244099.59 0.0096 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 00.4800 05/18/2022 89114WB38 US89114WB385 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-04-01 2022-05-18 2022-05-18 N N N 0.0048 9997552.60 9997552.60 0.0133 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 00.3000 02/09/2023 89114WR64 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-05-09 2023-02-09 2023-02-09 N N N 0.0030 7237360.28 7237360.28 0.0096 N N N N N/A WESTPAC BANKING CORP/NY WESTPAC BANKING CORP NY 00.4400 05/17/2022 96130AJZ2 US96130AJZ21 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1 2022-04-01 2022-05-17 2022-05-17 N N N 0.0044 9998942.60 9998942.60 0.0133 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 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ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050UE38 DCP 05/03/2022 83050UE38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0022 7247022.64 7247022.64 0.0096 N N N 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 7249562.97 7249562.97 0.0096 N N Y N N/A SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE SUMITOMO MITSUI TRUST BANK LT 86564XDN1 DCP 04/22/2022 86564XDN1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2022-04-22 2022-04-22 2022-04-22 N N N 0.0059 7247784.69 7247784.69 0.0096 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 3467119.92 3467119.92 0.0046 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 00.7700 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-04-20 2023-03-20 2023-03-20 N N N 0.0077 10000587.10 10000587.10 0.0133 N N N N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QD49 DCP 04/04/2022 89153QD49 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2022-04-04 2022-04-04 2022-04-04 N N N 0.0045 7249678.61 7249678.61 0.0096 N N Y N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QDB3 DCP 04/11/2022 89153QDB3 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2022-04-11 2022-04-11 2022-04-11 N N N 0.0045 7499014.58 7499014.58 0.0100 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 00.2600 08/26/2022 89233BCL9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-04-01 2022-08-26 2022-08-26 N N N 0.0026 7250000.00 7250000.00 0.0096 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.3 04/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-09-01 4.0000% 2895407.62 2224712.75 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 13454486.89 12449675.31 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 18014689.75 5926408.39 Agency Mortgage-Backed Securities FMAC 2051-07-01 2.5000% 13477530.70 12218169.05 Agency Mortgage-Backed Securities FMAC 2051-09-01 2.5000% 14607272.57 13143851.40 Agency Mortgage-Backed Securities FMAC 2042-02-01 2.0000% 12363055.48 11555531.75 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.5000% 13850418.62 12062384.99 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.5000% 10960515.66 10486016.66 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 12091859.52 11242547.46 Agency Mortgage-Backed Securities FMAC 2042-02-01 2.0000% 14294368.23 13268034.95 Agency Mortgage-Backed Securities FMAC 2042-03-01 2.5000% 12217398.65 11797527.38 Agency Mortgage-Backed Securities Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 114093000.00 114093000.00 0.1516 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.31 04/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-12-20 3.5000% 7585.05 7563.61 Agency Mortgage-Backed Securities GNMA 2051-12-20 2.5000% 402102.55 385736.49 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.0000% 54684046.51 51717061.78 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.0000% 2969103.50 2920101.25 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 638287.48 640889.87 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 745102.21 758770.34 Agency Mortgage-Backed Securities GNMA 2052-02-20 2.5000% 25672197.50 24869242.86 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 100532.98 102787.66 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.0000% 426446.09 432618.07 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 401680.90 406111.46 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 563087.96 578465.87 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.5000% 317814.19 337215.64 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 2574534.86 2695203.81 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 2088416.53 2189523.86 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 1392950.78 1444837.50 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 423476.59 424540.21 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 326045.04 329509.73 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 275534.54 283493.91 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 312630.90 321199.54 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 323214.01 332115.94 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 7051.60 6936.92 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.5000% 321490.42 333818.57 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.5000% 682583.43 654794.31 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 673262.28 706945.14 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 392653.54 400045.51 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.5000% 9899223.48 9523061.10 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.0000% 13732181.47 13586194.65 Agency Mortgage-Backed Securities Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0031 114100000.00 114100000.00 0.1516 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.3 04/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-07-01 4.5000% 554635.26 340731.92 Agency Mortgage-Backed Securities U.S. TREASURY 2022-06-28 0.0000% 96516431.58 96389898.54 U.S. Treasuries (including strips) U.S. TREASURY 2050-11-15 1.6250% 1264365.25 1045437.85 U.S. Treasuries (including strips) U.S. TREASURY 2023-01-31 0.1250% 12367674.55 12228101.99 U.S. Treasuries (including strips) U.S. TREASURY 2028-10-31 1.3750% 7790604.05 7337607.67 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 115040000.00 115040000.00 0.1529 N Y Y N N/A Putnam Money Market Fund 2022-04-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer