0000869392-11-000152.txt : 20111129
0000869392-11-000152.hdr.sgml : 20111129
20111129095132
ACCESSION NUMBER: 0000869392-11-000152
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111129
DATE AS OF CHANGE: 20111129
EFFECTIVENESS DATE: 20111129
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: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 111229796
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
C000017191
Class T Shares
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
NSAR-B
1
answer.fil
PAGE 1
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011 B000001 8-5088
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012 A000001 PUTNAM INVESTOR SERVICES, INC.
012 B000001 84-06331
PAGE 2
012 C010001 BOSTON
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013 A000001 PRICEWATERHOUSECOOPERS LLP
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022 A000005 GOLDMAN SACHS & CO.
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022 C000006 13226749
PAGE 3
022 D000006 0
022 A000007 U.S. BANK NATIONAL ASSOCIATION
022 B000007 31-0841368
022 C000007 4943005
022 D000007 0
022 A000008 BARCLAYS CAPITAL, INC.
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022 C000008 2274753
022 D000008 20246
022 A000009 ANZ SECURITIES, INC.
022 B000009 13-3763501
022 C000009 1827600
022 D000009 0
022 A000010 CREDIT SUISSE FIRST BOSTON
022 B000010 13-5659485
022 C000010 1747490
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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SIGNATURE JANET C. SMITH
TITLE PRINC. ACCT. OFFICER
EX-99
2
audltr38q2.txt
Report of Independent Registered Public Accounting Firm
To the Trustees and Shareholders of Putnam Money Market Fund:
In planning and performing our audit of the financial
statements of Putnam Money Market Fund (the Fund) as of and
for the year ended September 30, 2011, in accordance with the
standards of the Public Company Accounting Oversight Board
(United States), we considered the Funds internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form NSAR,
but not for the purpose of expressing an opinion on the
effectiveness of the Funds internal control over financial
reporting. Accordingly, we do not express an opinion on the
effectiveness of the Funds internal control over financial
reporting.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected
benefits and related costs of controls. A funds internal
control over financial reporting is a process designed to
provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial
statements for external purposes in accordance with generally
accepted accounting principles. A funds internal control over
financial reporting includes those policies and procedures
that (1) pertain to the maintenance of records that, in
reasonable detail, accurately and fairly reflect the
transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial
statements in accordance with generally accepted accounting
principles, and that receipts and expenditures of the fund are
being made only in accordance with authorizations of
management and trustees of the company; and (3) provide
reasonable assurance regarding prevention or timely detection
of unauthorized acquisition, use or disposition of a funds
assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the
degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
Funds annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Funds internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies
in internal control over financial reporting that might be
material weaknesses under standards established by the Public
Company Accounting Oversight Board (United States). However,
we noted no deficiencies in the Funds internal control over
financial reporting and its operation,
including controls over safeguarding securities, that we
consider to be material weaknesses as defined above as of
September 30, 2011.
This report is intended solely for the information and use of
management and the Board of Trustees of Putnam Money Market
Fund and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than
these specified parties.
/s/ PricewaterhouseCoopers LLP
November 10, 2011
2 of 2
1 of 2
PricewaterhouseCoopers LLP, 125 High Street, Boston, MA 02110
T: (617) 530 5000, F:(617) 530 5001, www.pwc.com/us
EX-99
3
perclass38q2.txt
Putnam Money Market Fund, September 30, 2011, annual report
Because the electronic format for filing Form N-SAR does not
provide adequate space for responding to certain items
correctly, the correct answers are as follows:
72DD1
Class A 247
Class B 4
Class C 3
72DD2
Class M 4
Class R 2
Class T 5
73A1
Class A 0.0001
Class B 0.0001
Class C 0.0001
73A2
Class M 0.0001
Class R 0.0001
Class T 0.0001
74U1
Class A 1,742,398
Class B 27,715
Class C 31,115
74U2
Class M 31,343
Class R 18,537
Class T 33,999
74V1
Class A 1.0000
Class B 1.0000
Class C 1.0000
74V2
Class M 1.0000
Class R 1.0000
Class T 1.0000
61
Additional Information About Minimum Required Investment
Shareholders can open a fund account with as little as $500 and
make subsequent investments in any amount. The minimum
investment is waived if you make regular investments weekly,
semi-monthly, or monthly through automatic deductions through
your bank checking or savings account. Currently, Putnam is
waiving the minimum, but reserves the right to reject initial
investments under the minimum.
85B
Additional Information About Errors and Omissions Policy
While no claims with respect to the Registrant/Series were filed
under such policy during the period, requests under such policy
for reimbursement of legal expenses and costs arising out of
claims of market timing activity in the Putnam Funds have been
submitted by the investment manager of the Registrant/Series.