0000928816-22-000822.txt : 20220804 0000928816-22-000822.hdr.sgml : 20220804 20220804120445 ACCESSION NUMBER: 0000928816-22-000822 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 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: 221135557 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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60689QKQ6 DCP 10/24/2022 60689QKQ6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2022-10-24 2022-10-24 2022-10-24 N N N 0.0254 7699056.69 7699056.69 0.0099 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.5500 02/24/2023 63254GTA3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-26 2023-02-24 2023-02-24 N N N 0.0178 7237010.39 7237010.39 0.0093 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.6600 11/21/2022 63254GUE3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-08-01 2022-11-21 2022-11-21 N N N 0.0189 3749586.94 3749586.94 0.0048 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 02.6600 11/07/2022 63307NGL5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-08-01 2022-11-07 2022-11-07 N N N 0.0189 7500643.43 7500643.43 0.0097 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 02.6100 10/12/2022 63307NGD3 NA Financial Company 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Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-08-01 2022-12-27 2022-12-27 N N N 0.0194 7747222.40 7747222.40 0.0100 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 3475644.38 3475644.38 0.0045 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KL91 DCP 11/09/2022 86960KL91 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0199 7442513.10 7442513.10 0.0096 N N N N N/A SWEDBANK AB SWEDBANK AB 87019SHW7 DCP 08/30/2022 87019SHW7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0151 3742290.00 3742290.00 0.0048 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119BU38 DCP 07/03/2023 89119BU38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0370 3619025.93 3619025.93 0.0047 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.7700 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-08-01 2023-03-20 2023-03-20 N N N 0.0200 9994202.10 9994202.10 0.0129 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411HJS4 DCP 09/26/2022 34411HJS4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2022-09-26 2022-09-26 2022-09-26 N N N 0.0245 7717814.72 7717814.72 0.0100 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 02.4800 08/26/2022 89233BCL9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-08-01 2022-08-26 2022-08-26 N N N 0.0171 7250121.80 7250121.80 0.0094 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.3 08/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2037-05-01 1.5000% 13937730.85 12724757.46 Agency Mortgage-Backed Securities FMAC 2051-11-01 2.5000% 9405325.19 8816678.28 Agency Mortgage-Backed Securities FMAC 2052-07-01 3.0000% 13156239.00 12686710.37 Agency Mortgage-Backed Securities FMAC 2044-07-01 5.0000% 12827522.10 13643133.02 Agency Mortgage-Backed Securities FMAC 2051-07-01 1.5000% 15873091.08 12679649.61 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.0000% 7832579.09 8068064.71 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.0000% 68179203.32 13908700.07 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.5000% 15022435.61 13889019.17 Agency Mortgage-Backed Securities FMAC 2052-05-01 4.0000% 13637500.97 13724927.52 Agency Mortgage-Backed Securities Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 107982000.00 107982000.00 0.1393 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.3 08/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-07-01 4.0000% 11721568.62 11863015.53 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.5000% 16600274.86 17008626.93 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.5000% 13632616.91 13880504.74 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.0000% 33135078.30 33358697.35 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.0000% 13492788.89 13599950.08 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.0000% 11108073.60 11139367.46 Agency Mortgage-Backed Securities FMAC 2052-07-01 3.5000% 340688.50 337591.65 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5000% 56858.78 56261.56 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5000% 304229.36 303846.71 Agency Mortgage-Backed Securities FNMA 2052-07-01 3.5000% 364057.90 360824.61 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.0000% 285220.95 291820.76 Agency Mortgage-Backed Securities FNMA 2052-07-01 3.5000% 355425.52 351332.81 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 1238947.86 1277412.85 Agency Mortgage-Backed Securities FNMA 2052-07-01 3.5250% 1403365.71 1385026.07 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.0000% 7177.82 6902.07 Agency Mortgage-Backed Securities FNMA 2052-06-01 2.5000% 3073139.38 2869336.29 Agency Mortgage-Backed Securities FNMA 2052-06-01 4.0000% 695080.34 692331.65 Agency Mortgage-Backed Securities FNMA 2052-07-01 3.0000% 242683.44 232916.20 Agency Mortgage-Backed Securities FNMA 2052-07-01 3.5000% 28420.05 28011.44 Agency Mortgage-Backed Securities Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 106900000.00 106900000.00 0.1379 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 2.29 08/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2048-12-20 4.0000% 219353996.00 30677066.56 Agency Mortgage-Backed Securities GNMA 2043-02-15 2.8500% 149861.00 145312.44 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 1612154.00 1656288.33 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 76416480.00 76431832.79 Agency Mortgage-Backed Securities Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0229 106775000.00 106775000.00 0.1377 N Y Y N N/A Putnam Money Market Fund 2022-08-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer