0000869392-13-000160.txt : 20131126
0000869392-13-000160.hdr.sgml : 20131126
20131126134643
ACCESSION NUMBER: 0000869392-13-000160
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131126
DATE AS OF CHANGE: 20131126
EFFECTIVENESS DATE: 20131126
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: 131243455
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
000 B000000 09/30/2013
000 C000000 0000081248
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PUTNAM MONEY MARKET FUND
001 B000000 811-2608
001 C000000 6172921000
002 A000000 ONE POST OFFICE SQUARE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 PUTNAM INVESTMENT MANAGEMENT, LLC
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
008 A000002 PUTNAM INVESTMENTS LIMITED
008 B000002 S
008 C000002 801-61441
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 SW1A 1LD
011 A000001 PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES, INC.
012 B000001 84-06331
PAGE 2
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 116
019 C000000 PUTNAMFUND
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 CITIBANK, N.A.
022 B000001 13-5266470
022 C000001 23993124
022 D000001 0
022 A000002 DEUTSCHE BANK SECURITIES, INC.
022 B000002 13-2730828
022 C000002 21744928
022 D000002 7300
022 A000003 RBC CAPITAL MARKETS, LLC
022 B000003 41-1228350
022 C000003 17143376
022 D000003 15649
022 A000004 JPMORGAN SECURITIES, INC.
022 B000004 13-3379014
022 C000004 9137590
022 D000004 18100
022 A000005 BANC OF AMERICA SECURITIES, LLC
022 B000005 56-2058405
022 C000005 7458279
022 D000005 101924
022 A000006 GOLDMAN SACHS & CO.
022 B000006 13-5108880
022 C000006 6497918
PAGE 3
022 D000006 0
022 A000007 CREDIT SUISSE SECURITIES (USA), LLC
022 B000007 05-0546650
022 C000007 4340782
022 D000007 0
022 A000008 SVENSKA HANDELSBANKEN NEW YORK
022 B000008 13-3453507
022 C000008 2939500
022 D000008 0
022 A000009 ANZ SECURITIES, INC.
022 B000009 13-3763501
022 C000009 2708000
022 D000009 0
022 A000010 BARCLAYS CAPITAL, INC.
022 B000010 06-1031656
022 C000010 1479578
022 D000010 0
023 C000000 101521050
023 D000000 219020
024 000000 N
025 A000001 DELETE
025 D000001 0
025 A000002 DELETE
025 D000002 0
025 A000003 DELETE
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
027 000000 Y
028 A010000 65137
028 A020000 11
028 A030000 0
028 A040000 86278
028 B010000 52246
028 B020000 10
028 B030000 0
028 B040000 68033
028 C010000 133783
028 C020000 10
PAGE 4
028 C030000 0
028 C040000 79980
028 D010000 67627
028 D020000 11
028 D030000 0
028 D040000 105646
028 E010000 108102
028 E020000 10
028 E030000 0
028 E040000 71009
028 F010000 95362
028 F020000 12
028 F030000 0
028 F040000 129606
028 G010000 522257
028 G020000 64
028 G030000 0
028 G040000 540552
028 H000000 30483
029 000000 N
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
034 000000 Y
035 000000 31
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 100
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 426
044 000000 0
045 000000 Y
046 000000 N
047 000000 N
048 000000 0.000
048 A010000 0
PAGE 5
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 Y
053 A000000 Y
053 B000000 N
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
PAGE 6
061 000000 500
062 A000000 Y
062 B000000 1.2
062 C000000 1.0
062 D000000 25.8
062 E000000 15.8
062 F000000 4.6
062 G000000 6.7
062 H000000 0.0
062 I000000 38.5
062 J000000 1.5
062 K000000 0.0
062 L000000 4.9
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 41
063 B000000 0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
PAGE 7
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 0
071 B000000 0
071 C000000 0
071 D000000 0
072 A000000 12
072 B000000 2847
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 4283
072 G000000 42
072 H000000 0
072 I000000 2424
072 J000000 24
072 K000000 79
072 L000000 71
072 M000000 135
072 N000000 132
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 83
072 S000000 112
072 T000000 426
072 U000000 0
072 V000000 0
072 W000000 85
072 X000000 7896
072 Y000000 5196
072 Z000000 147
072AA000000 61
072BB000000 0
072CC010000 0
072CC020000 0
072DD010000 143
072DD020000 5
072EE000000 0
073 A010000 0.0000
PAGE 8
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 1
074 B000000 369862
074 C000000 1002201
074 D000000 0
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 58236
074 J000000 0
074 K000000 45
074 L000000 6300
074 M000000 0
074 N000000 1436645
074 O000000 0
074 P000000 897
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 3754
074 S000000 0
074 T000000 1431994
074 U010000 1378724
074 U020000 56255
074 V010000 0.00
074 V020000 0.00
074 W000000 0.9979
074 X000000 127388
074 Y000000 0
075 A000000 1468570
075 B000000 0
076 000000 0.00
077 A000000 Y
077 B000000 Y
077 L000000 Y
077 Q030000 Y
078 000000 N
080 A000000 NATL UNION FIRE/ACE AMER/GREAT AMER/FID&DEP
080 B000000 FEDERAL INSURANCE COMPANY
080 C000000 80000
081 A000000 Y
081 B000000 115
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
PAGE 9
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010200 0
028 A020200 0
028 A030200 0
028 A040200 0
028 B010200 0
028 B020200 0
028 B030200 0
028 B040200 0
028 C010200 0
028 C020200 0
028 C030200 0
028 C040200 0
028 D010200 0
028 D020200 0
028 D030200 0
028 D040200 0
028 E010200 0
028 E020200 0
028 E030200 0
028 E040200 0
028 F010200 0
028 F020200 0
028 F030200 0
028 F040200 0
028 G010200 0
028 G020200 0
028 G030200 0
028 G040200 0
028 H000200 0
SIGNATURE JANET C. SMITH
TITLE PRINC. ACCT. OFFICER
EX-99
2
audltr010.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, 2013, 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, 2013.
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 8, 2013
Boston, Massachusetts
2 of 3
3 of 3
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, 2013, 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 136
Class B 2
Class C 2
Class M 3
72DD2
Class R 3
Class T 2
73A1
Class A 0.0001
Class B 0.0001
Class C 0.0001
Class M 0.0001
73A2
Class R 0.0001
Class T 0.0001
74U1
Class A 1,309,351
Class B 13,981
Class C 26,135
Class M 29,257
74U2
Class R 35,242
Class T 21,013
74V1
Class A 1.00
Class B 1.00
Class C 1.00
Class M 1.00
74V2
Class R 1.00
Class T 1.00
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.
EX-99
4
newacct010.txt
In January 2013, ASU No. 2013 01 Clarifying the Scope of Disclosures
About Offsetting Assets and Liabilities replaced ASU No. 2011 11
Disclosures about Offsetting Assets and Liabilities. The updates
create new disclosure requirements requiring entities to disclose
both gross and net information for derivatives and other financial
instruments that are either offset in the Statement of assets and
liabilities or subject to an enforceable master netting arrangement
or similar agreement. The disclosure requirements are effective for
annual reporting periods beginning on or after January 1, 2013 and
interim periods within those annual periods. Putnam Management is
currently evaluating the application of ASU 2013 01 and its impact,
if any, on the funds financial statements.