0000928816-23-001526.txt : 20231106
0000928816-23-001526.hdr.sgml : 20231106
20231106113436
ACCESSION NUMBER: 0000928816-23-001526
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
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: 231379034
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
2023-10-31
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
31
67
457541715.99
451603943.35
425245125.50
439132197.07
469789690.99
459501533.85
442987273.99
464180111.13
0.5605
0.5540
0.5196
0.5344
0.5755
0.5637
0.5413
0.5648
105433.87
824210423.77
824105207.57
2015723.30
4544134.55
821682230.19
821684976.9200
1.0000
0.0558
1.0000
1.0000
1.0000
1.0001
C000017192
500.00
802860108.94
802861645.8500
1.0000
1.0000
1.0000
1.0001
11002083.98
4646354.62
4587095.73
4979871.86
11735920.04
8599007.79
14236307.61
7976676.18
44740977.26
28772902.97
0.0514
N
C000017193
500.00
573266.04
573223.4760
1.0001
1.0001
1.0001
1.0001
10408.32
55398.91
30375.85
0.00
6810.59
0.00
0.00
3917.63
47594.76
59316.54
0.0514
N
C000017194
500.00
13857893.00
13859056.5550
1.0000
1.0000
1.0000
1.0000
100960.06
165840.76
63035.25
186955.31
166856.42
57825.37
405921.86
3331649.88
867240.07
4007491.93
0.0514
N
C000017196
500.00
4390962.21
4391051.0400
1.0000
1.0000
1.0000
1.0000
58680.88
242541.33
36148.52
3414.19
185.07
15485.19
148862.89
208.71
318318.86
261703.44
0.0514
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UYT1 DCP 11/27/2023
53127UYT1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-11-27
2023-11-27
2023-11-27
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0551
4979877.50
4979877.50
0.0061
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TAP8 DCP 01/23/2024
53127TAP8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-01-23
2024-01-23
2024-01-23
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0561
7896922.64
7896922.64
0.0096
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06744G5H1 DCP 11/01/2023
06744G5H1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-11-01
2023-11-01
2023-11-01
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0548
3999413.56
3999413.56
0.0049
N
Y
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UZN9 DCP 12/22/2023
15963UZN9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-12-22
2023-12-22
2023-12-22
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0549
7937191.68
7937191.68
0.0097
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND 05.6100 04/17/2024
59157VAZ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-11-01
2024-04-17
2024-04-17
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0561
7999756.08
7999756.08
0.0097
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XK39 DCP 02/05/2024
67984XK39
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-02-05
2024-02-05
2024-02-05
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0567
7879088.00
7879088.00
0.0096
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.9600 06/03/2024
06050FGB2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-11-01
2024-06-03
2024-06-03
N
N
N
0.0596
8010336.00
8010336.00
0.0097
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.7700 05/07/2024
06050FGP1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-11-01
2024-05-07
2024-05-07
N
N
N
0.0577
4001228.00
4001228.00
0.0049
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 05.9500 07/22/2024
06367DBM6
US06367DBM65
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-11-01
2024-07-22
2024-07-22
N
N
N
0.0595
4005402.12
4005402.12
0.0049
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.9100 05/08/2024
13606KWF9
US13606KWF91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-11-01
2024-05-08
2024-05-08
N
N
N
0.0591
8009676.88
8009676.88
0.0097
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 06.0000 10/17/2024
13606KH41
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0600
4003747.56
4003747.56
0.0049
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.7800 03/08/2024
17330QDA2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0578
7998861.36
7998861.36
0.0097
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 06.0000 09/20/2024
17330QFP7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0600
4000945.88
4000945.88
0.0049
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.8100 05/03/2024
22532XVS4
US22532XVS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-11-01
2024-05-03
2024-05-03
N
N
N
0.0581
8003678.56
8003678.56
0.0097
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.7600 01/18/2024
60710TFF3
US60710TFF30
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-11-01
2024-01-18
2024-01-18
N
N
N
0.0576
8004602.40
8004602.40
0.0097
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 05.7300 11/13/2023
55380UJG3
US55380UJG31
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-11-01
2023-11-13
2023-11-13
N
N
N
0.0573
8000772.80
8000772.80
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.7400 11/17/2023
86565FJ60
US86565FJ603
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-11-01
2023-11-17
2023-11-17
N
N
N
0.0574
7751050.82
7751050.82
0.0094
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.7200 04/04/2024
86565FY63
US86565FY636
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-11-01
2024-04-04
2024-04-04
N
N
N
0.0572
8001004.40
8001004.40
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.7400 01/10/2024
86564M7L6
US86564M7L63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-11-01
2024-01-10
2024-01-10
N
N
N
0.0574
8003679.60
8003679.60
0.0097
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 06.0500 07/10/2024
89115BPC8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0605
4001474.40
4001474.40
0.0049
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 05.8800 09/12/2024
89115B4V9
US89115B4V99
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-11-01
2024-09-12
2024-09-12
N
N
N
0.0588
8002989.76
8002989.76
0.0097
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9400 04/05/2024
95001KJS4
US95001KJS42
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-11-01
2024-04-05
2024-04-05
N
N
N
0.0594
7759822.97
7759822.97
0.0094
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9600 07/05/2024
95001KML5
US95001KML51
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-11-01
2024-07-05
2024-07-05
N
N
N
0.0596
4005495.56
4005495.56
0.0049
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 05.8500 08/02/2024
96130AUL0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0584
6965945.97
6965945.97
0.0085
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ACR9 DCP 03/25/2024
05253ACR9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-25
2024-03-25
2024-03-25
N
N
N
0.0000
5864192.40
5864192.40
0.0071
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024
05253AGA2
US05253AGA25
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0587
7690215.52
7690215.52
0.0094
N
N
N
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970UZ43 DCP 12/04/2023
05970UZ43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-12-04
2023-12-04
2023-12-04
N
N
N
0.0578
7959064.00
7959064.00
0.0097
N
N
N
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970RC11 DCP 03/01/2024
05970RC11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F2
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0584
7848830.24
7848830.24
0.0096
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 05.9100 08/01/2024
06373LA33
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-11-01
2024-08-01
2024-08-01
N
N
N
0.0591
8008190.64
8008190.64
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA 05.8100 02/05/2024
06417LXQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-11-01
2024-02-05
2024-02-05
N
N
N
0.0581
7755873.57
7755873.57
0.0094
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NY BRANCH 09659BC81 DCP 03/08/2024
09659BC81
US09659BC818
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0576
7842516.80
7842516.80
0.0095
N
N
N
N
N/A
BPCE SA
BPCE 05571CZ79 DCP 12/07/2023
05571CZ79
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-12-07
2023-12-07
2023-12-07
N
N
N
0.0570
7955572.56
7955572.56
0.0097
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BD59 DCP 04/05/2024
05571BD59
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0578
7802553.28
7802553.28
0.0095
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.8200 04/22/2024
20272A3C8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-11-01
2024-04-22
2024-04-22
N
N
N
0.0582
8006894.08
8006894.08
0.0097
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024
20272DJL5
US20272DJL55
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0591
3800540.28
3800540.28
0.0046
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
7446010.20
7446010.20
0.0091
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0CR1 DCP 03/25/2024
2332K0CR1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-03-25
2024-03-25
2024-03-25
N
N
N
0.0574
6826245.34
6826245.34
0.0083
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0F72 DCP 06/07/2024
2332K0F72
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-06-07
2024-06-07
2024-06-07
N
N
N
0.0586
5904453.96
5904453.96
0.0072
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.9000 04/24/2024
44988GDK1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-11-01
2024-04-24
2024-04-24
N
N
N
0.0590
8008518.00
8008518.00
0.0097
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.6800 02/06/2024
53946BHK0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-11-01
2024-02-06
2024-02-06
N
N
N
0.0568
8002202.24
8002202.24
0.0097
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.5600 03/06/2024
63254GWV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-11-01
2024-03-06
2024-03-06
N
N
N
0.0556
3750021.68
3750021.68
0.0046
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.8000 11/30/2023
63254GXB6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-11-01
2023-11-30
2023-11-30
N
N
N
0.0580
7752180.23
7752180.23
0.0094
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.8300 09/19/2024
63254GZE8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-11-01
2024-09-19
2024-09-19
N
N
N
0.0583
8001070.16
8001070.16
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LCF6 DCP 03/15/2024
63307LCF6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-15
2024-03-15
2024-03-15
N
N
N
0.0577
4160381.10
4160381.10
0.0051
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LBF7 DCP 02/15/2024
63307LBF7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-15
2024-02-15
2024-02-15
N
N
N
0.0569
3334275.93
3334275.93
0.0041
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERATIEVE RABOBANK UA 21687AFE8 DCP 06/14/2024
21687AFE8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-14
2024-06-14
2024-06-14
N
N
N
0.0584
7718699.92
7718699.92
0.0094
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024
78013VKG6
US78013VKG67
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-10-16
2024-10-16
2024-10-16
N
N
N
0.0600
3781818.40
3781818.40
0.0046
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
3729287.70
3729287.70
0.0045
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BK OF CANADA/NEW YORK N 05.9100 05/23/2024
78016LAG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-11-01
2024-05-23
2024-05-23
N
N
N
0.0591
8009718.40
8009718.40
0.0097
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KYD8 DCP 11/13/2023
86960KYD8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-11-13
2023-11-13
2023-11-13
N
N
N
0.0525
7485726.38
7485726.38
0.0091
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 05.8300 01/03/2024
9612C42Q3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-11-01
2024-01-03
2024-01-03
N
N
N
0.0583
4102490.83
4102490.83
0.0050
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 05.8600 10/08/2024
9612C44G3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-11-01
2024-10-08
2024-10-08
N
N
N
0.0586
6500666.19
6500666.19
0.0079
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GB88 DCP 02/08/2024
34411GB88
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0560
2856274.44
2856274.44
0.0035
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CRED PUERTO RICO 8923A1YH8 DCP 11/17/2023
8923A1YH8
US8923A1YH85
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-11-17
2023-11-17
2023-11-17
N
N
N
0.0565
7979892.16
7979892.16
0.0097
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CRED PUERTO RICO 8923A0DG5 DCP 04/16/2024
8923A0DG5
US8923A0DG58
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-04-16
2024-04-16
2024-04-16
N
N
N
0.0581
7791082.64
7791082.64
0.0095
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.3 11/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2048-12-20
4.0000%
185351389.59
19369439.22
Agency Mortgage-Backed Securities
GNMA
2051-01-20
2.0000%
38256526.81
21017551.22
Agency Mortgage-Backed Securities
GNMA
2050-11-20
2.0000%
37443187.86
19766539.70
Agency Mortgage-Backed Securities
GNMA
2050-12-20
2.0000%
38213046.34
20626911.15
Agency Mortgage-Backed Securities
GNMA
2052-07-20
3.0000%
27428430.60
21511217.77
Agency Mortgage-Backed Securities
GNMA
2052-06-20
2.5000%
6363593.64
4992973.13
Agency Mortgage-Backed Securities
GNMA
2053-04-20
5.5000%
21962827.38
20806620.56
Agency Mortgage-Backed Securities
GNMA
2053-08-20
7.0000%
12862267.66
13091377.06
Agency Mortgage-Backed Securities
GNMA
2053-05-20
5.5000%
21275711.24
20258890.56
Agency Mortgage-Backed Securities
Y
2023-11-01
2023-11-01
2023-11-01
N
N
N
0.0530
158276000.00
158276000.00
0.1926
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.3 11/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2052-06-01
3.5000%
224204.82
175505.70
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.5000%
89504.69
68336.64
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.0000%
97437969.76
72684336.69
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.5000%
4505586.91
3500314.68
Agency Mortgage-Backed Securities
FMAC
2052-05-01
3.5000%
123552.81
97226.55
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.5000%
286555.92
232334.06
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.0000%
45097975.73
35584603.52
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.5000%
18396238.42
15178058.94
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
89774.54
71669.77
Agency Mortgage-Backed Securities
FMAC
2052-05-01
2.0000%
241091.52
166478.93
Agency Mortgage-Backed Securities
FMAC
2052-06-01
2.0000%
66943.75
46510.63
Agency Mortgage-Backed Securities
FMAC
2052-06-01
2.5000%
381677.25
276097.75
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.0000%
3073566.33
2303189.18
Agency Mortgage-Backed Securities
FMAC
2052-05-01
4.5000%
443092.54
355296.21
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.5000%
49751.76
40173.22
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
90833.97
73281.67
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
1134316.90
918848.81
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.5300%
8178287.90
6666879.79
Agency Mortgage-Backed Securities
FNMA
2052-06-01
4.0000%
54382.08
45725.49
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.5000%
60939.40
44744.94
Agency Mortgage-Backed Securities
FNMA
2052-06-01
2.5000%
111122.29
79716.15
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.5000%
12754591.49
9902230.22
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.5000%
662186.29
514243.49
Agency Mortgage-Backed Securities
FNMA
2052-06-01
4.0000%
192745.25
153538.39
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.0000%
331411.51
249112.42
Agency Mortgage-Backed Securities
FNMA
2052-05-01
2.5000%
726671.76
514965.94
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.0000%
962774.06
723947.21
Agency Mortgage-Backed Securities
FNMA
2052-05-01
2.5000%
1023908.87
734023.16
Agency Mortgage-Backed Securities
U.S. TREASURY
2024-07-31
3.0000%
11210.24
11089.84
U.S. Treasuries (including strips)
Y
2023-11-01
2023-11-01
2023-11-01
N
N
N
0.0530
148436000.00
148436000.00
0.1806
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 5.3 11/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2053-09-01
6.5000%
60877916.84
60114792.68
Agency Mortgage-Backed Securities
U.S. TREASURY
2023-11-30
0.5000%
32210100.19
32155219.46
U.S. Treasuries (including strips)
U.S. TREASURY
2026-03-15
4.6250%
27625474.00
27561514.96
U.S. Treasuries (including strips)
U.S. TREASURY
2028-03-31
3.6250%
39644519.71
37883722.45
U.S. Treasuries (including strips)
Y
2023-11-01
2023-11-01
2023-11-01
N
N
N
0.0530
154600000.00
154600000.00
0.1882
N
Y
Y
N
N/A
Putnam Money Market Fund
2023-11-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer