0000928816-14-001432.txt : 20141030 0000928816-14-001432.hdr.sgml : 20141030 20140904143251 ACCESSION NUMBER: 0000928816-14-001432 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140829 FILED AS OF DATE: 20140904 DATE AS OF CHANGE: 20140904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 141082878 BUSINESS ADDRESS: STREET 1: ONE POST STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921010 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 0001005942 S000018606 PUTNAM MONEY MARKET LIQUIDITY FUND C000051613 CLASS P N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-08-29 0001005942 S000018606 1 N N N N 333-515 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 KPMG, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 31 48 1775525224.60 78418690.42 83804615.44 1770139299.58 0.0009 1.0001 2014-08-29 1.0001 2014-08-29 C000051613 1.00 1770139299.58 1.00 -23811094.00 382768424.00 406579518.00 0.0006 1.0001 2014-08-29 1.0001 2014-08-29 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0500 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP/MN N/A N/A N 5040000.00 5040000.00 0.0028 N/A N 5040000.00 5040000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-REF-B-MED 00.0400 12/01/2033 97710BDK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y MEDICAL COLLEGE OF WISCONSIN INC N/A N/A Y US BANCORP/MN N/A N/A N 13000000.00 13000000.00 0.0073 N/A N 13000000.00 13000000.00 US BANCORP/MN US BANCORP 02.8750 11/20/2014 91159HGT1 Other Note N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 1000000.00 1005559.52 0.0006 N/A N 1005578.00 1005578.00 UNITED STATES OF AMERICA TREASURY BILL 00.0000 11/13/2014 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 23000000.00 22993820.36 0.0130 N/A N 22999195.00 22999195.00 FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589M26 GDC 10/27/2014 313589M26 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 32600000.00 32594745.33 0.0184 N/A N 32598956.80 32598956.80 FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589H89 GDC 10/01/2014 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 33500000.00 33495533.33 0.0189 N/A N 33499430.50 33499430.50 UNITED STATES OF AMERICA US TREASURY FRN 00.0750 01/31/2016 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-08-30 2016-01-31 N N N 23650000.00 23644861.45 0.0134 N/A N 23652365.00 23652365.00 FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589G98 GDC 09/24/2014 313589G98 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 29500000.00 29497738.33 0.0167 N/A N 29499734.50 29499734.50 FHLMC FHLMC 313397T35 GDC 12/15/2014 313397T35 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 8500000.00 8497768.75 0.0048 N/A N 8498818.50 8498818.50 FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589P72 GDC 11/17/2014 313589P72 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 23000000.00 22994342.64 0.0130 N/A N 22997999.00 22997999.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HJ27 DCP 09/02/2014 30215HJ27 Other Instrument Non U.S. Sovereign Instrumentality N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 5700000.00 5699979.42 0.0032 N/A N 5699981.19 5699981.19 FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT 313313T40 GDC 12/16/2014 313313T40 Government Agency Debt N 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Agency Debt 854250.00 862359.50 FNMA 2026-07-01 3.337% Government Agency Debt 670000.00 684499.10 FNMA 2042-11-01 2.258% Government Agency Debt 1066305.00 843629.95 FNMA 2020-10-01 3.495% Government Agency Debt 785781.70 792131.36 FNMA 2033-04-01 3.000% Government Agency Debt 381542.22 359528.69 FNMA 2043-11-01 4.500% Government Agency Debt 775532.37 833827.92 FNMA 2044-08-01 4.500% Government Agency Debt 785974.99 858658.03 FNMA 2033-05-01 1.850% Government Agency Debt 7336500.00 843659.51 FNMA 2034-10-01 2.263% Government Agency Debt 16690952.90 851420.97 FNMA 2034-10-01 1.931% Government Agency Debt 21865450.00 630300.53 FNMA 2035-04-01 2.111% Government Agency Debt 6308992.69 598782.91 FNMA 2036-04-01 2.397% Government Agency Debt 6702580.17 841113.15 FNMA 2037-06-01 2.122% Government Agency Debt 7540570.28 723806.69 FNMA 2036-11-01 2.245% Government Agency Debt 4333147.62 626648.56 FNMA 2037-10-01 1.795% Government Agency Debt 5812685.17 666536.52 FNMA 2038-07-01 2.137% Government Agency Debt 2663851.66 800124.35 FNMA 2038-04-01 5.112% Government Agency Debt 8710000.00 712761.27 FNMA 2036-09-01 2.473% Government Agency Debt 3350000.00 689059.17 FNMA 2040-06-01 3.846% Government Agency Debt 2480675.00 844654.89 FNMA 2050-08-01 3.552% Government Agency Debt 1401539.84 687787.29 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 33500000.00 33500000.00 0.0189 N/A N 33500000.00 33500000.00 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CH0 GDC 02/25/2015 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 17000000.00 16991892.42 0.0096 N/A N 16993353.00 16993353.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 09/04/2014 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2041-06-01 2.497% Government Agency Debt 7480978.47 1976310.50 FNMA 2041-11-01 3.269% Government Agency Debt 3085411.54 1972393.74 FNMA 2043-02-01 2.143% Government Agency Debt 1674864.59 1399314.16 FNMA 2039-11-01 4.073% Government Agency Debt 5621751.55 1352331.44 U.S. TREASURY 2021-01-15 1.125% Treasury Debt 41196937.15 48264208.87 U.S. TREASURY 2017-12-31 0.750% Treasury Debt 996482.18 984777.32 U.S. TREASURY 2016-02-15 0.375% Treasury Debt 25878822.70 25910722.57 U.S. TREASURY 2015-03-31 0.250% Treasury Debt 7374591.93 7389941.56 First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 87500000.00 87500000.00 0.0494 N/A N 87500000.00 87500000.00 BARCLAYS CAPITAL, INC. REPO TRIPA MORTG 0.05 09/04/2014 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2032-05-01 2.375% Government Agency Debt 227590.62 9406.20 FMAC 2042-10-01 2.301% Government Agency Debt 14731396.58 11516726.37 FMAC 2037-06-01 2.377% Government Agency Debt 7096013.93 580820.18 FMAC 2035-07-01 2.419% Government Agency Debt 2648770.12 299559.31 FMAC 2036-01-01 3.812% Government Agency Debt 2109491.70 376370.46 FMAC 2035-04-01 2.030% Government Agency Debt 67656.71 18058.11 FMAC 2036-01-01 2.370% Government Agency Debt 2176829.27 376316.62 FMAC 2038-07-01 3.799% Government Agency Debt 3897669.61 3520955.89 FMAC 2040-04-01 4.252% Government Agency Debt 56653.38 22367.33 FMAC 2041-03-01 3.527% Government Agency Debt 229859.71 125012.85 FMAC 2043-06-01 2.145% Government Agency Debt 13681217.96 13249251.49 FMAC 2043-03-01 2.054% Government Agency Debt 537056.29 428565.17 FMAC 2043-05-01 1.990% Government Agency Debt 326360.23 252019.20 FMAC 2044-08-01 3.347% Government Agency Debt 1134039.40 1181647.67 FMAC 2040-10-01 3.677% Government Agency Debt 433574.48 286513.19 FMAC 2033-04-01 2.348% Government Agency Debt 3283302.06 259214.05 FMAC 2033-05-01 2.348% Government Agency Debt 3611632.27 241524.51 FMAC 2035-01-01 2.362% Government Agency Debt 467294.00 50041.32 FNMA 2017-05-01 1.804% Government Agency Debt 3978988.13 13862.50 FNMA 2025-03-01 6.717% Government Agency Debt 456.38 0.08 FNMA 2020-01-01 2.879% Government Agency Debt 1067073.17 618488.72 FNMA 2030-06-01 5.125% Government Agency Debt 163738.27 166344.50 FNMA 2020-05-01 4.660% Government Agency Debt 229831.14 243869.55 FNMA 2022-03-01 3.151% Government Agency Debt 93861.40 93556.76 FNMA 2022-06-01 2.914% Government Agency Debt 245549.62 251273.74 FNMA 2030-08-01 1.940% Government Agency Debt 4506598.69 110271.18 FNMA 2041-02-01 3.178% Government Agency Debt 395834.90 150433.03 FNMA 2041-09-01 2.884% Government Agency Debt 415723.50 103175.40 FNMA 2041-09-01 2.363% Government Agency Debt 1070356.47 729468.02 FNMA 2041-09-01 2.329% Government Agency Debt 712285.13 382099.29 FNMA 2042-01-01 2.302% Government Agency Debt 709730.39 421042.31 FNMA 2039-07-01 2.482% Government Agency Debt 1264071.29 449915.42 FNMA 2041-03-01 3.049% Government Agency Debt 820825.52 327411.33 FNMA 2042-04-01 2.678% Government Agency Debt 20584242.35 13568337.75 FNMA 2036-03-01 2.284% Government Agency Debt 15961.77 10622.59 FNMA 2042-05-01 2.649% Government Agency Debt 1664102.25 956709.93 FNMA 2042-06-01 2.604% Government Agency Debt 17546330.02 11396243.11 FNMA 2036-11-01 2.320% Government Agency Debt 280245.59 201042.02 FNMA 2041-10-01 3.549% Government Agency Debt 7072103.28 6659472.58 FNMA 2044-08-01 0.000% Government Agency Debt 3617275.28 3818175.13 FNMA 2044-08-01 0.000% Government Agency Debt 3290224.58 3473411.12 FNMA 2023-11-01 3.565% Government Agency Debt 46403.24 49038.23 FNMA 2024-01-01 3.999% Government Agency Debt 426829.27 461537.06 FNMA 2026-06-01 3.606% Government Agency Debt 740384.62 772079.59 FNMA 2043-01-01 1.964% Government Agency Debt 328330.21 267281.42 FNMA 2043-05-01 1.939% Government Agency Debt 335826.64 255770.29 FNMA 2044-08-01 3.037% Government Agency Debt 131286.44 136137.76 FNMA 2044-08-01 2.968% Government Agency Debt 327715.90 340494.67 FNMA 2044-08-01 3.250% Government Agency Debt 990178.89 1039673.76 FNMA 2044-08-01 3.240% Government Agency Debt 489540.34 513815.18 FNMA 2044-09-01 2.817% Government Agency Debt 593228.33 613294.28 FNMA 2033-06-01 1.940% Government Agency Debt 9849906.19 242724.16 FNMA 2033-10-01 2.235% Government Agency Debt 10999440.15 307174.19 FNMA 2016-02-01 5.851% Government Agency Debt 2418.81 2126.72 FNMA 2033-11-01 2.261% Government Agency Debt 2922400.52 296286.86 FNMA 2034-03-01 2.375% Government Agency Debt 4400082.79 565859.31 FNMA 2034-05-01 2.332% Government Agency Debt 1610908.49 277683.36 FNMA 2035-01-01 2.131% Government Agency Debt 1641651.03 260426.32 FNMA 2036-07-01 2.310% Government Agency Debt 1313320.83 261449.68 FNMA 2035-11-01 1.892% Government Agency Debt 1378986.87 317302.48 FNMA 2035-09-01 2.133% Government Agency Debt 262664.17 21388.63 FNMA 2035-10-01 2.374% Government Agency Debt 3007037.80 253965.58 FNMA 2035-12-01 2.398% Government Agency Debt 1313320.83 288205.86 FNMA 2037-12-01 5.056% Government Agency Debt 3306344.61 265106.90 FNMA 2038-03-01 2.190% Government Agency Debt 67916.74 23987.81 FNMA 2040-12-01 2.289% Government Agency Debt 32833.02 16835.93 FNMA 2039-11-01 3.494% Government Agency Debt 2248727.02 686155.63 FNMA 2039-12-01 3.809% Government Agency Debt 2105.25 612.70 FNMA 2039-08-01 2.316% Government Agency Debt 1068714.82 257500.23 FNMA 2037-03-01 2.225% Government Agency Debt 656660.41 244827.08 FNMA 2040-07-01 4.321% Government Agency Debt 2977302.25 569764.84 FNMA 2040-09-01 3.148% Government Agency Debt 47675.84 13755.38 FNMA 2040-12-01 3.021% Government Agency Debt 10606.38 3207.10 GNMA 2044-08-15 3.500% Government Agency Debt 148444.32 155014.80 GNMA 2042-08-15 3.500% Government Agency Debt 24677.63 21696.42 GNMA 2043-03-20 4.500% Government Agency Debt 3790.90 2492.36 GNMA 2042-04-20 6.000% Government Agency Debt 2565.57 1198.69 GNMA 2042-10-20 3.500% Government Agency Debt 46667.21 39538.02 GNMA 2043-07-20 1.500% Government Agency Debt 342453.66 301601.11 GNMA 2042-06-20 4.500% Government Agency Debt 46471.53 41284.06 GNMA 2043-09-20 4.000% Government Agency Debt 504633.35 486589.83 GNMA 2044-08-20 3.000% Government Agency Debt 33167.59 33781.63 GNMA 2044-08-20 4.000% Government Agency Debt 1134924.91 1213724.00 GNMA 2043-08-15 3.500% Government Agency Debt 87803.71 85715.72 GNMA 2049-08-15 3.420% Government Agency Debt 13244.84 13918.61 GNMA 2044-08-15 4.000% Government Agency Debt 46059.47 49307.13 GNMA 2055-12-15 3.900% Government Agency Debt 8208.26 8690.58 GNMA 2033-08-20 6.500% Government Agency Debt 20411.63 1624.87 GNMA 2039-02-20 6.500% Government Agency Debt 12804.88 2399.93 GNMA 2039-03-20 5.500% Government Agency Debt 120186.59 23525.27 GNMA 2038-09-20 6.000% Government Agency Debt 13405.07 1426.06 GNMA 2038-11-20 6.500% Government Agency Debt 12804.88 1725.54 GNMA 2040-05-20 5.000% Government Agency Debt 400562.85 178356.47 GNMA 2041-01-15 4.000% Government Agency Debt 32347.09 21324.28 First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 87500000.00 87500000.00 0.0494 N/A N 87499833.70 87499833.70 SWEDBANK AB/NEW YORK SWEDBANK AB/NEW YORK 00.0900 09/26/2014 87019TTW2 Certificate of Deposit N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 9000000.00 9000000.00 0.0051 N/A N 8999929.80 8999929.80 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.06 09/02/2014 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2044-05-01 4.000% Government Agency Debt 1369879.30 1434826.16 FMAC 2025-11-01 3.500% Government Agency Debt 6756867.07 3850839.01 FMAC 2044-07-01 3.045% Government Agency Debt 3038194.88 3129519.60 FMAC 2044-02-01 3.104% Government Agency Debt 4636974.81 4679959.38 FMAC 2043-04-01 3.500% Government Agency Debt 3384129.00 3331283.15 FMAC 2043-07-01 3.000% Government Agency Debt 202915.48 192448.71 FMAC 2044-07-01 4.000% Government Agency Debt 7302.76 7774.88 FMAC 2044-07-01 4.500% Government Agency Debt 482684.32 529229.41 FNMA 2041-08-01 5.000% Government Agency Debt 257696.81 139718.12 FNMA 2042-02-01 4.000% Government Agency Debt 2299714.34 1695135.99 FNMA 2041-04-01 5.000% Government Agency Debt 6264045.38 4448469.55 FNMA 2042-10-01 4.000% Government Agency Debt 3199428.90 2887634.35 FNMA 2042-05-01 2.943% Government Agency Debt 2010189.11 1485067.45 FNMA 2042-10-01 2.488% Government Agency Debt 267301.07 184534.63 FNMA 2043-04-01 2.372% Government Agency Debt 3999879.27 2916998.94 FNMA 2027-02-01 3.500% Government Agency Debt 478368.97 426744.13 FNMA 2042-06-01 2.352% Government Agency Debt 2159007.50 1516189.79 FNMA 2042-08-01 3.500% Government Agency Debt 3337120.10 2908591.84 FNMA 2028-09-01 3.500% Government Agency Debt 68068.86 62223.04 FNMA 2043-09-01 5.000% Government Agency Debt 1784123.08 1740627.31 FNMA 2043-11-01 4.000% Government Agency Debt 805479.20 824968.40 FNMA 2029-01-01 3.500% Government Agency Debt 3576542.40 3450616.29 FNMA 2028-12-01 3.500% Government Agency Debt 1132339.31 1139077.49 FNMA 2026-01-01 4.000% Government Agency Debt 2366576.81 1345669.09 FNMA 2041-12-01 3.500% Government Agency Debt 3784818.87 3007286.33 FNMA 2027-10-01 2.500% Government Agency Debt 1042239.28 868752.13 FNMA 2027-11-01 2.500% Government Agency Debt 4478131.98 3770337.51 FNMA 2027-11-01 2.500% Government Agency Debt 3707092.27 3032332.00 FNMA 2043-02-01 3.500% Government Agency Debt 5997519.22 5457904.05 FNMA 2044-02-01 4.000% Government Agency Debt 2408085.88 2265642.79 GNMA 2044-08-20 4.000% Government Agency Debt 888376.78 950057.77 GNMA 2043-02-20 3.500% Government Agency Debt 4382065.11 4079612.55 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 66431000.00 66431000.00 0.0375 N/A N 66431000.00 66431000.00 CITIGROUP GLOBAL MARKETS INC. 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MORGAN SECURITIES, INC. 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