0000928816-23-000166.txt : 20230206
0000928816-23-000166.hdr.sgml : 20230206
20230206150757
ACCESSION NUMBER: 0000928816-23-000166
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
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: 23590376
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017196
Class R Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2023-01-31
0000081248
S000006251
4
N
N
002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
Not Applicable
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
Y
23
52
409462076.10
400735477.20
399659862.29
405464697.73
425462076.10
400735477.20
407409862.29
424961791.48
0.5355
0.5161
0.5220
0.5351
0.5564
0.5161
0.5321
0.5609
82701.09
759413307.06
759254060.25
8829089.02
10909068.67
757256781.69
757287497.2500
1.0000
0.0460
1.0000
1.0001
1.0001
1.0001
C000017192
500.00
735902609.29
735931293.5650
1.0000
1.0001
1.0001
1.0001
18342722.03
10550540.51
6010166.17
7678931.54
4376250.18
4922015.58
7232921.28
9255274.65
37390703.93
33598879.11
0.0415
N
C000017193
500.00
1163271.17
1163281.1010
1.0001
1.0001
1.0002
1.0002
3954.46
60693.88
0.00
0.00
0.00
0.00
8983.30
1971.90
55480.90
73166.30
0.0415
N
C000017194
500.00
15445193.28
15446919.7340
1.0000
1.0000
1.0001
1.0001
170460.10
1666835.62
34500.31
1192404.37
30906.56
675822.34
70627.35
843892.14
340909.57
4386445.90
0.0415
N
C000017196
500.00
4745707.95
4746002.8470
1.0000
1.0001
1.0001
1.0001
47991.33
6357.54
41765.81
8514.77
2174.05
1775.88
2391.27
153518.62
94796.13
170185.06
0.0415
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UPD2 DCP 02/13/2023
15963UPD2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-02-13
2023-02-13
2023-02-13
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0472
7487831.48
7487831.48
0.0099
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 04.6900 03/23/2023
19423MDZ0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-03-23
2023-03-23
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0468
7752884.09
7752884.09
0.0102
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 04.6900 03/22/2023
19424G6L1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-03-22
2023-03-22
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0468
7752868.51
7752868.51
0.0102
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MRJ5 DCP 04/18/2023
38346MRJ5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-04-18
2023-04-18
2023-04-18
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0478
7424652.30
7424652.30
0.0098
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 04.7500 02/01/2023
07645RDA1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2023-02-01
2023-02-01
2023-02-01
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0475
4000040.28
4000040.28
0.0053
N
Y
Y
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 04.5700 05/19/2023
67984VGV6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-02-01
2023-05-19
2023-05-19
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0456
5000000.00
5000000.00
0.0066
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 04.5200 08/07/2023
06054R4J8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-08-07
2023-08-07
N
N
N
0.0502
3757110.98
3757110.98
0.0050
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 04.5500 01/08/2024
06050TNF5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2024-01-08
2024-01-08
N
N
N
0.0505
7507265.78
7507265.78
0.0099
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 04.8300 03/03/2023
06367CSY4
US06367CSY48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-03-03
2023-03-03
N
N
N
0.0482
3000996.18
3000996.18
0.0040
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 05.0000 10/06/2023
06367CYD3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-10-06
2023-10-06
2023-10-06
N
N
N
0.0500
7742017.97
7742017.97
0.0102
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 04.7900 05/12/2023
06417MYA7
US06417MYA79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-05-12
2023-05-12
N
N
N
0.0478
7506149.55
7506149.55
0.0099
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.0600 08/01/2023
06417MK20
US06417MK202
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-08-01
2023-08-01
N
N
N
0.0505
3506967.24
3506967.24
0.0046
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 04.8100 02/21/2023
05586FAR8
US05586FAR82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-02-21
2023-02-21
N
N
N
0.0480
7751588.60
7751588.60
0.0102
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 04.8100 05/08/2023
13606KFX9
US13606KFX90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-05-08
2023-05-08
N
N
N
0.0480
3753699.53
3753699.53
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.0700 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-08-21
2023-08-21
N
N
N
0.0506
7776338.07
7776338.07
0.0103
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 04.1000 08/07/2023
17305T6F4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-07
2023-08-07
2023-08-07
N
N
N
0.0410
7708719.94
7708719.94
0.0102
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.1600 10/25/2023
17330QBN6
US17330QBN60
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-10-25
2023-10-25
N
N
N
0.0515
3761664.79
3761664.79
0.0050
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY
COMMONWEALTH BK AUSTR NY 05.1700 07/14/2023
20271EC23
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-07-14
2023-07-14
2023-07-14
N
N
N
0.0515
3752684.55
3752684.55
0.0050
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 04.9900 04/25/2023
22532XTR9
US22532XTR97
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-04-25
2023-04-25
N
N
N
0.0498
7761296.32
7761296.32
0.0102
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 04.7500 02/23/2023
60710RQU2
US60710RQU22
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-02-23
2023-02-23
N
N
N
0.0474
7751468.01
7751468.01
0.0102
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 04.8000 02/22/2023
55380T7K0
US55380T7K00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-02-01
2023-02-22
2023-02-22
N
N
N
0.0479
7751366.56
7751366.56
0.0102
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 04.8200 02/14/2023
65558UUX8
US65558UUX89
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-02-01
2023-02-14
2023-02-14
N
N
N
0.0481
7751188.39
7751188.39
0.0102
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 04.9400 05/11/2023
21684LES7
US21684LES79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-05-11
2023-05-11
N
N
N
0.0493
7760035.40
7760035.40
0.0102
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 04.9800 08/16/2023
8574P1MX1
US8574P1MX13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-02-01
2023-08-16
2023-08-16
N
N
N
0.0497
7762630.72
7762630.72
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 04.8100 02/10/2023
86565FRR5
US86565FRR54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-02-10
2023-02-10
N
N
N
0.0480
7750816.15
7750816.15
0.0102
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 04.8300 06/22/2023
86565FTG7
US86565FTG71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-06-22
2023-06-22
N
N
N
0.0482
7506558.98
7506558.98
0.0099
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 04.7400 03/20/2023
86564MYK8
US86564MYK88
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-02-01
2023-03-20
2023-03-20
N
N
N
0.0473
7503059.70
7503059.70
0.0099
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 04.0250 08/22/2023
86959RF39
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-08-22
2023-08-22
2023-08-22
N
N
N
0.0402
3727169.89
3727169.89
0.0049
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 3.30000 02/09/2023
89114WR64
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-02-01
2023-02-09
2023-02-09
N
N
N
0.0455
7250228.67
7250228.67
0.0096
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 04.9200 09/28/2023
05253MSC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-02-01
2023-09-28
2023-09-28
N
N
N
0.0491
7768481.04
7768481.04
0.0103
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05253CUD6 DCP 07/13/2023
05253CUD6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-07-13
2023-07-13
2023-07-13
N
N
N
0.0517
3670571.48
3670571.48
0.0048
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CRL2 DCP 04/20/2023
05253CRL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-04-20
2023-04-20
2023-04-20
N
N
N
0.0000
7423978.95
7423978.95
0.0098
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CV99 DCP 08/09/2023
05571CV99
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-09
2023-08-09
2023-08-09
N
N
N
0.0550
7304854.20
7304854.20
0.0096
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 04.8100 02/28/2023
20272AV94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-02-01
2023-02-28
2023-02-28
N
N
N
0.0480
7251976.13
7251976.13
0.0096
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 04.9200 09/25/2023
20272AZ58
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-02-01
2023-09-25
2023-09-25
N
N
N
0.0491
3506287.51
3506287.51
0.0046
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/02/2023 04.8100 03/02/2023
2332K4MF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-02-01
2023-03-02
2023-03-02
N
N
N
0.0480
3751162.69
3751162.69
0.0050
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1ZK9 DCP 12/19/2023
2332K1ZK9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-12-19
2023-12-19
2023-12-19
N
N
N
0.0536
7172700.45
7172700.45
0.0095
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W1P26 DCP 02/02/2023
4497W1P26
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0456
7748130.93
7748130.93
0.0102
N
N
Y
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 45685RV38 DCP 08/03/2023
45685RV38
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-08-03
2023-08-03
2023-08-03
N
N
N
0.0516
7312626.68
7312626.68
0.0097
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 04/11/2023 04.7700 04/11/2023
53946BFS5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-02-01
2023-04-11
2023-04-11
N
N
N
0.0477
7756358.64
7756358.64
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 04.5900 02/24/2023
63254GTA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-02-01
2023-02-24
2023-02-24
N
N
N
0.0458
7250670.05
7250670.05
0.0096
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 04.7100 02/24/2023
63254GUY9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-02-01
2023-02-24
2023-02-24
N
N
N
0.0470
3750645.45
3750645.45
0.0050
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 04.7100 02/13/2023
63307NHU4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-02-13
2023-02-13
N
N
N
0.0470
7500783.23
7500783.23
0.0099
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 05.0600 07/28/2023
78014XJZ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-02-01
2023-07-28
2023-07-28
N
N
N
0.0505
7014974.05
7014974.05
0.0093
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 78016KZ71 DCP 12/07/2023
78016KZ71
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-12-07
2023-12-07
2023-12-07
N
N
N
0.0549
3587088.53
3587088.53
0.0047
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 04.8000 02/21/2023
83050WDT8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-02-01
2023-02-21
2023-02-21
N
N
N
0.0480
7751596.58
7751596.58
0.0102
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 86563HRS1 DCP 04/26/2023
86563HRS1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-04-26
2023-04-26
2023-04-26
N
N
N
0.0482
7417089.60
7417089.60
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 04.8600 03/09/2023
86960LEF3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-02-01
2023-03-09
2023-03-09
N
N
N
0.0486
7753089.54
7753089.54
0.0102
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
3673802.81
3673802.81
0.0049
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 05.0200 10/02/2023
89120DWM7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-02-01
2023-10-02
2023-10-02
N
N
N
0.0502
7271793.28
7271793.28
0.0096
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 04.8100 03/20/2023
9612C4T43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-02-01
2023-03-20
2023-03-20
N
N
N
0.0480
10004529.90
10004529.90
0.0132
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C1XA0 DCP 10/10/2023
9612C1XA0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-10-10
2023-10-10
2023-10-10
N
N
N
0.0516
7241122.50
7241122.50
0.0096
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CRED PUERTO RICO 8923A1V73 DCP 08/07/2023
8923A1V73
US8923A1V737
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2023-08-07
2023-08-07
2023-08-07
N
N
N
0.0516
7307965.80
7307965.80
0.0097
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 04.6700 03/07/2023
89233BDG9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-02-01
2023-03-07
2023-03-07
N
N
N
0.0467
7751728.41
7751728.41
0.0102
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 4.3 02/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-02-20
2.0000%
173337024.26
116419073.49
Agency Mortgage-Backed Securities
GNMA
2052-07-20
3.0000%
468285.94
430478.70
Agency Mortgage-Backed Securities
GNMA
2052-10-20
3.0000%
307451.43
288249.60
Agency Mortgage-Backed Securities
GNMA
2052-10-20
3.5000%
220422.54
211222.62
Agency Mortgage-Backed Securities
GNMA
2052-08-20
4.0000%
341609.40
330961.72
Agency Mortgage-Backed Securities
GNMA
2052-12-20
4.0000%
2754819.40
2691476.12
Agency Mortgage-Backed Securities
GNMA
2053-01-20
3.0000%
766018.27
721004.74
Agency Mortgage-Backed Securities
GNMA
2053-01-20
3.5000%
1253926.05
1206924.73
Agency Mortgage-Backed Securities
GNMA
2053-01-20
4.0000%
2313981.58
2263926.30
Agency Mortgage-Backed Securities
GNMA
2052-10-20
4.5000%
79463.05
78570.40
Agency Mortgage-Backed Securities
GNMA
2052-11-20
4.5000%
209660.01
207725.68
Agency Mortgage-Backed Securities
GNMA
2053-01-20
4.5000%
6110422.30
6068749.22
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
4208014.03
4244357.24
Agency Mortgage-Backed Securities
GNMA
2030-03-20
2.6250%
11058741.62
53579.48
Agency Mortgage-Backed Securities
Y
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
132565000.00
132565000.00
0.1751
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 4.3 02/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2052-10-20
4.5000%
122498340.51
120897133.52
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
15564187.32
15959803.55
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.0000%
8955.63
9033.62
Agency Mortgage-Backed Securities
GNMA
2052-10-20
6.5000%
43999.51
46481.05
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.0000%
2354534.40
2370531.99
Agency Mortgage-Backed Securities
Y
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
136544000.00
136544000.00
0.1803
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 4.3 02/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-09-01
3.5000%
60035332.12
8297390.61
Agency Mortgage-Backed Securities
FMAC
2042-04-01
4.0000%
42980177.90
5136775.51
Agency Mortgage-Backed Securities
FMAC
2042-07-01
3.5000%
43153366.78
6068343.14
Agency Mortgage-Backed Securities
FMAC
2052-08-01
4.5000%
1784666.76
1715763.14
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
229728.96
232961.55
Agency Mortgage-Backed Securities
FMAC
2052-09-01
6.0000%
1485286.47
1526186.72
Agency Mortgage-Backed Securities
FMAC
2052-07-01
5.0000%
2160133.28
2110999.86
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
5731621.02
5751899.43
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.5000%
11619906.43
11372297.07
Agency Mortgage-Backed Securities
FMAC
2042-03-01
2.0000%
4380660.18
3594138.05
Agency Mortgage-Backed Securities
GNMA
2052-04-20
4.5000%
304238.92
301890.28
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
569620.62
605181.27
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
531077.81
562258.28
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
512975.98
540551.35
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
665383.16
698677.39
Agency Mortgage-Backed Securities
U.S. TREASURY
2023-02-28
0.0000%
46006502.06
45852242.26
U.S. Treasuries (including strips)
U.S. TREASURY
2026-11-30
1.2500%
13358266.05
12191062.45
U.S. Treasuries (including strips)
U.S. TREASURY
2029-05-31
2.7500%
34887482.51
33341934.44
U.S. Treasuries (including strips)
Y
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
137141000.00
137141000.00
0.1811
N
Y
Y
N
N/A
Putnam Money Market Fund
2023-02-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer