0000928816-14-001575.txt : 20141128 0000928816-14-001575.hdr.sgml : 20141127 20141006150217 ACCESSION NUMBER: 0000928816-14-001575 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141006 DATE AS OF CHANGE: 20141006 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: 141142651 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 2014-09-30 0001005942 S000018606 1 N N N N 333-515 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 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22746.84 FMAC 2041-03-01 3.536% Government Agency Debt 234867.90 122371.79 FMAC 2043-06-01 2.146% Government Agency Debt 7504465.88 7145936.90 FMAC 2043-08-01 0.000% Government Agency Debt 1477534.04 1543482.29 FMAC 2043-03-01 2.017% Government Agency Debt 548757.68 429808.05 FMAC 2043-05-01 1.996% Government Agency Debt 333470.97 252988.35 FMAC 2044-08-01 3.347% Government Agency Debt 1158747.87 1195650.92 FMAC 2044-09-01 3.044% Government Agency Debt 186605.52 193918.41 FMAC 2043-06-01 2.976% Government Agency Debt 244848.21 255464.17 FMAC 2044-09-01 3.026% Government Agency Debt 411045.24 427423.55 FMAC 2040-10-01 3.678% Government Agency Debt 443021.21 290058.38 FMAC 2033-04-01 2.348% Government Agency Debt 3354838.71 264010.15 FMAC 2033-05-01 2.348% Government Agency Debt 3690322.58 245976.84 FMAC 2035-01-01 2.362% Government Agency Debt 477475.41 50971.88 FNMA 2017-05-01 1.809% Government Agency Debt 4065682.40 13637.03 FNMA 2022-11-01 2.325% Government Agency Debt 684219.35 2121.22 FNMA 2028-01-01 2.598% Government Agency Debt 760633.19 138.53 FNMA 2028-10-01 2.250% Government Agency Debt 1677419.35 11515.43 FNMA 2028-02-01 2.375% Government Agency Debt 922846.35 12335.26 FNMA 2020-01-01 2.854% Government Agency Debt 1090322.58 628811.44 FNMA 2030-06-01 5.125% Government Agency Debt 167305.81 167568.15 FNMA 2020-05-01 4.660% Government Agency Debt 234838.71 246771.21 FNMA 2022-03-01 3.151% Government Agency Debt 95906.45 94387.99 FNMA 2022-06-01 2.914% Government Agency Debt 250899.66 254128.84 FNMA 2041-09-01 2.752% Government Agency Debt 424781.29 100714.64 FNMA 2041-09-01 2.353% Government Agency Debt 1093677.42 710130.62 FNMA 2041-09-01 2.302% Government Agency Debt 727804.41 388461.79 FNMA 2042-01-01 2.819% Government Agency Debt 154157.86 77060.47 FNMA 2041-12-01 2.520% Government Agency Debt 1759175.43 1150333.97 FNMA 2042-01-01 2.302% Government Agency Debt 725194.01 424193.83 FNMA 2039-07-01 2.459% Government Agency Debt 1291612.90 450557.51 FNMA 2036-12-01 2.370% Government Agency Debt 1710967.74 919020.33 FNMA 2041-03-01 3.059% Government Agency Debt 838709.68 328437.58 FNMA 2036-03-01 2.271% Government Agency Debt 16309.55 10795.58 FNMA 2042-05-01 2.648% Government Agency Debt 1700359.74 952650.21 FNMA 2037-06-01 2.297% Government Agency Debt 335483.87 278436.15 FNMA 2036-11-01 2.304% Government Agency Debt 286351.59 203316.09 FNMA 2041-10-01 3.552% Government Agency Debt 7226190.40 6595158.56 FNMA 2038-10-01 2.315% Government Agency Debt 1174193.55 1150366.32 FNMA 2044-09-01 2.700% Government Agency Debt 98715.12 101717.81 FNMA 2044-08-01 2.719% Government Agency Debt 3361912.05 3468745.07 FNMA 2023-11-01 3.565% Government Agency Debt 47414.27 49547.43 FNMA 2024-01-01 3.999% Government Agency Debt 436129.03 465797.76 FNMA 2026-06-01 3.606% Government Agency Debt 756516.13 781366.86 FNMA 2024-06-01 3.596% Government Agency Debt 67096.77 70248.70 FNMA 2024-06-01 3.296% Government Agency Debt 39587.10 40488.82 FNMA 2024-09-01 3.050% Government Agency Debt 437470.97 442549.54 FNMA 2024-09-01 2.940% Government Agency Debt 1375483.87 1380658.90 FNMA 2043-01-01 1.969% Government Agency Debt 335483.87 271606.84 FNMA 2043-05-01 1.943% Government Agency Debt 343143.64 247544.46 FNMA 2044-07-01 3.570% Government Agency Debt 227479.54 237619.74 FNMA 2044-08-01 3.037% Government Agency Debt 134146.92 138998.73 FNMA 2044-09-01 2.781% Government Agency Debt 464610.27 478227.19 FNMA 2044-08-01 2.968% Government Agency Debt 334856.18 346275.76 FNMA 2044-09-01 2.662% Government Agency Debt 994851.25 1025881.05 FNMA 2044-09-01 3.141% Government Agency Debt 508409.03 529665.74 FNMA 2044-09-01 2.967% Government Agency Debt 189952.65 196057.36 FNMA 2044-08-01 3.250% Government Agency Debt 1011752.93 1055190.95 FNMA 2044-08-01 3.240% Government Agency Debt 500206.45 521688.19 FNMA 2044-08-01 3.266% Government Agency Debt 299937.01 311798.07 FNMA 2044-09-01 2.817% Government Agency Debt 606153.60 623505.76 FNMA 2044-09-01 3.216% Government Agency Debt 358112.26 371853.26 FNMA 2044-09-01 3.123% Government Agency Debt 616451.61 641853.58 FNMA 2033-06-01 1.940% Government Agency Debt 10064516.13 247146.60 FNMA 2034-07-01 1.783% Government Agency Debt 654193.55 95267.00 FNMA 2033-07-01 2.093% Government Agency Debt 167741.94 12338.29 FNMA 2033-08-01 2.625% Government Agency Debt 1811612.90 39128.14 FNMA 2033-10-01 2.405% Government Agency Debt 1274838.71 116612.22 FNMA 2033-10-01 2.213% Government Agency Debt 11239096.15 312637.46 FNMA 2033-11-01 2.261% Government Agency Debt 2986073.83 301949.09 FNMA 2033-12-01 2.577% Government Agency Debt 305424.85 24740.09 FNMA 2034-05-01 2.332% Government Agency Debt 1646006.99 265639.03 FNMA 2034-11-01 2.450% Government Agency Debt 939354.84 136993.36 FNMA 2035-01-01 2.131% Government Agency Debt 1677419.35 254059.68 FNMA 2036-07-01 2.310% Government Agency Debt 1341935.48 254327.11 FNMA 2035-11-01 1.892% Government Agency Debt 1409032.26 322913.73 FNMA 2035-09-01 2.133% Government Agency Debt 268387.10 21775.57 FNMA 2035-10-01 2.374% Government Agency Debt 3072555.20 258675.75 FNMA 2035-11-01 2.069% Government Agency Debt 18451.61 821.92 FNMA 2035-10-01 2.247% Government Agency Debt 1291612.90 222660.43 FNMA 2036-01-01 2.244% Government Agency Debt 1496687.82 169203.69 FNMA 2035-12-01 2.398% Government Agency Debt 1341935.48 294246.59 FNMA 2036-02-01 2.310% Government Agency Debt 5596344.00 349666.20 FNMA 2036-03-01 2.337% Government Agency Debt 503225.81 41956.05 FNMA 2036-06-01 2.261% Government Agency Debt 32374.86 5250.24 FNMA 2036-03-01 2.395% Government Agency Debt 389161.29 29070.28 FNMA 2036-07-01 2.590% Government Agency Debt 338069.11 36834.63 FNMA 2037-08-01 2.092% Government Agency Debt 167741.94 31125.76 FNMA 2037-01-01 2.404% Government Agency Debt 62677.45 13126.57 FNMA 2037-02-01 2.465% Government Agency Debt 1799870.97 98638.71 FNMA 2037-07-01 2.320% Government Agency Debt 520000.00 48454.95 FNMA 2038-09-01 1.789% Government Agency Debt 15767.74 5573.45 FNMA 2037-12-01 5.057% Government Agency Debt 3378383.30 179669.32 FNMA 2038-03-01 2.190% Government Agency Debt 69396.52 24523.09 FNMA 2040-12-01 2.289% Government Agency Debt 33548.39 17015.57 FNMA 2039-11-01 3.444% Government Agency Debt 2297722.32 665083.32 FNMA 2039-09-01 3.469% Government Agency Debt 2454533.86 410260.88 FNMA 2039-12-01 3.246% Government Agency Debt 251612.90 76217.73 FNMA 2039-08-01 2.220% Government Agency Debt 1092000.00 262938.25 FNMA 2037-03-01 2.225% Government Agency Debt 670967.74 247851.36 FNMA 2040-02-01 4.261% Government Agency Debt 503225.81 65387.78 FNMA 2040-07-01 4.321% Government Agency Debt 3042171.77 519821.94 FNMA 2040-09-01 3.143% Government Agency Debt 48714.61 13325.80 FNMA 2038-09-01 2.571% Government Agency Debt 2096774.19 614948.12 FNMA 2040-12-01 3.023% Government Agency Debt 10837.47 3190.24 First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 52000000.00 52000000.00 0.0296 N/A N 52000015.60 52000015.60 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 10/02/2014 TRIPARTY1 Government Agency Repurchase Agreement Y U.S. TREASURY 2016-02-15 9.250% Treasury Debt 7169304.72 4064502.89 U.S. TREASURY 2016-11-15 7.500% Treasury Debt 3709954.51 2173226.43 U.S. TREASURY 2018-05-15 9.125% Treasury Debt 2285366.52 1497272.45 U.S. TREASURY 2024-11-15 7.500% Treasury Debt 4626806.01 3425282.32 U.S. TREASURY 2026-08-15 6.750% Treasury Debt 137822.32 98628.92 U.S. TREASURY 2027-02-15 6.625% Treasury Debt 6143755.36 4385600.73 U.S. TREASURY 2027-11-15 6.125% Treasury Debt 1684733.05 1179446.86 U.S. TREASURY 2028-11-15 5.250% Treasury Debt 4266733.91 2793378.42 U.S. TREASURY 2029-08-15 6.125% Treasury Debt 1727214.59 1219712.53 U.S. TREASURY 2030-05-15 6.250% Treasury Debt 2318006.01 1687250.50 U.S. TREASURY 2038-05-15 4.500% Treasury Debt 4995581.97 3144106.89 U.S. TREASURY 2040-08-15 3.875% Treasury Debt 4025193.35 2298449.30 U.S. TREASURY 2042-05-15 3.000% Treasury Debt 3343220.60 1641051.59 U.S. TREASURY 2021-01-31 2.125% Treasury Debt 10898508.15 5470154.25 U.S. TREASURY 2017-03-15 0.750% Treasury Debt 32760267.81 16349012.56 U.S. TREASURY 2020-07-31 2.000% Treasury Debt 10463582.83 5243933.72 U.S. TREASURY 2016-08-15 0.625% Treasury Debt 4141666.09 2075252.76 U.S. TREASURY 2023-08-15 2.500% Treasury Debt 32003199.14 16111803.63 U.S. TREASURY 2016-01-31 0.075% Treasury Debt 4981588.84 2491472.89 U.S. TREASURY 2016-07-31 0.100% Treasury Debt 4417478.11 2210470.16 First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 78000000.00 78000000.00 0.0444 N/A N 78000000.00 78000000.00 ROCHE HOLDINGS INC ROCHE HOLDINGS INC 77119MLQ8 DCP 11/24/2014 77119MLQ8 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 8400000.00 8399370.00 0.0048 N/A N 8398293.12 8398293.12 HSBC USA INC HSBC USA INC 40427SNN5 DCP 01/22/2015 40427SNN5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 6000000.00 5996798.34 0.0034 N/A N 5996466.00 5996466.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 00.2261 12/05/2014 9497P6Z27 Certificate of Deposit N First Tier Security N/A N/A 2014-10-06 2014-12-05 N N N 5000000.00 5000700.35 0.0028 N/A N 5000005.05 5000005.05 SWEDBANK AB/NEW YORK SWEDBANK AB/NEW YORK 00.0800 10/24/2014 87019TVF6 Certificate of Deposit N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 8000000.00 8000000.00 0.0046 N/A N 7999893.60 7999893.60 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99DD159Q2 TD 10/01/2014 99DD159Q2 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 16500000.00 16500000.00 0.0094 N/A N 16500000.00 16500000.00 CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN CREDIT AGRICOLE CORPORATE & I 99DE239E1 TD 10/01/2014 99DE239E1 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 8000000.00 8000000.00 0.0046 N/A N 8000000.00 8000000.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.0 10/01/2014 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2044-08-20 4.000% Government Agency Debt 124230385.77 132136920.02 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 129546000.00 129546000.00 0.0738 N/A N 129546000.00 129546000.00 BNP PARIBAS US REPO TRIPA MORTG 0.01 10/01/2014 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2029-09-01 3.000% Government Agency Debt 3600774.63 3721806.27 FMAC 2029-09-01 3.000% Government Agency Debt 4096961.69 4231516.83 FMAC 2041-03-01 3.484% Government Agency Debt 7443092.26 3518094.05 FMAC 2026-08-01 4.000% Government Agency Debt 29050913.65 11960310.76 FMAC 2042-01-01 4.000% Government Agency Debt 45901000.00 37692545.07 FNMA 2044-06-01 4.500% Government Agency Debt 10868926.25 11892715.20 FNMA 2025-12-01 3.500% Government Agency Debt 38665475.73 20633440.08 GNMA 2040-08-20 3.500% Government Agency Debt 89629.05 37847.74 GNMA 2039-01-20 4.000% Government Agency Debt 371148.14 8961.83 GNMA 2041-10-20 4.000% Government Agency Debt 5546.68 1445.81 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 91802000.00 91802000.00 0.0523 N/A N 91802000.00 91802000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.0010 10/01/2014 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2042-10-15 3.000% Government Agency Debt 26996368.72 23525889.70 U.S. TREASURY 2021-09-30 2.125% Treasury Debt 110947110.86 110305725.62 U.S. TREASURY 2019-07-31 0.875% Treasury Debt 26877770.67 25791247.75 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 156493000.00 156493000.00 0.0891 N/A N 156493000.00 156493000.00 J.P. MORGAN SECURITIES, INC. REPO TRIPA TREAS 0.0 10/01/2014 TRIPARTY2 Treasury Repurchase Agreement Y U.S. TREASURY 2014-10-31 2.375% Treasury Debt 50410000.00 51004047.32 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 50000000.00 50000000.00 0.0285 N/A N 50000000.00 50000000.00 BANK OF NOVA SCOTIA REPO TRIPA TREAS 0.0 10/01/2014 TRIPARTY2 Treasury Repurchase Agreement Y U.S. TREASURY 2016-09-30 0.500% Treasury Debt 16073960.76 16046329.62 U.S. TREASURY 2017-07-15 2.625% Treasury Debt 8485300.00 10695092.23 U.S. TREASURY 2020-01-15 1.375% Treasury Debt 6534329.75 7683603.73 U.S. TREASURY 2015-07-31 1.750% Treasury Debt 4974117.09 5056741.23 U.S. TREASURY 2015-04-15 0.375% Treasury Debt 8863847.47 8894341.86 U.S. TREASURY 2017-10-31 0.750% Treasury Debt 5736411.39 5683912.94 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 53000000.00 53000000.00 0.0302 N/A N 53000000.00 53000000.00 SVENSKA HANDELSBANKEN/CAYMAN ISLANDS SVENSKA HANDELSBANKEN/CAYMAN 99DD989H8 TD 10/01/2014 99DD989H8 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 16500000.00 16500000.00 0.0094 N/A N 16500000.00 16500000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.04 10/03/2014 TRIPARTY1 Government Agency Repurchase Agreement Y GNMA 2043-09-15 4.000% Government Agency Debt 7964748.00 8104098.08 GNMA 2043-09-15 4.000% Government Agency Debt 7747570.00 8156988.52 GNMA 2041-06-15 4.500% Government Agency Debt 1523679.00 1321211.82 GNMA 2039-01-15 5.000% Government Agency Debt 33548225.00 8291479.70 GNMA 2039-03-20 7.000% Government Agency Debt 12278226.00 3661392.33 GNMA 2040-06-15 5.500% Government Agency Debt 19100000.00 8225453.31 GNMA 2039-05-15 5.500% Government Agency Debt 37329710.00 8139377.08 First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 45000000.00 45000000.00 0.0256 N/A N 45000000.00 45000000.00