-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GMKfygvleY/3EkOF7HNbxjcL1ZFeCPgOiy/vK6no9zxM+SueK9/NfgzSjuqRNI4W 1yo/FSSuKC1eSjhBK98/JA== 0000869392-98-000581.txt : 19981126 0000869392-98-000581.hdr.sgml : 19981126 ACCESSION NUMBER: 0000869392-98-000581 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046386436 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02608 FILM NUMBER: 98760163 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 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/98 000 C000000 0000081248 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 PUTNAM MONEY MARKET FUND 001 B000000 811-2608 001 C000000 6172921471 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, INC. 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM MUTUAL FUNDS CORP 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SEVRICES 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02110 015 A000001 PUTNAM FIDUCIARY TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 99 019 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 CITICORP 022 C000001 11969061 022 D000001 0 022 A000002 SBC DILLON REED 022 C000002 7228871 022 D000002 0 022 A000003 MORGAN (J. 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SECURITIES INC 022 B000003 13-3224016 022 C000003 6060623 022 D000003 10857 022 A000004 HOUSEHOLD FINANCE 022 C000004 6023968 022 D000004 0 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 5234952 022 D000005 0 022 A000006 UBS SECURITIES 022 B000006 13-2932996 022 C000006 4766769 022 D000006 0 022 A000007 GENERAL MOTORS 022 C000007 2803467 022 D000007 0 022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC 022 B000008 13-5674085 022 C000008 2561374 022 D000008 24892 022 A000009 CREDIT SUISSE FIRST BOSTON PAGE 3 022 C000009 2393086 022 D000009 0 022 A000010 LEHMAN BROTHERS 022 B000010 13-2518466 022 C000010 1792225 022 D000010 0 023 C000000 53544764 023 D000000 148532 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 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 700321 028 A020000 10365 028 A030000 0 028 A040000 598098 028 B010000 708360 028 B020000 10647 028 B030000 0 028 B040000 559811 028 C010000 606772 028 C020000 12162 028 C030000 0 028 C040000 680540 028 D010000 762855 028 D020000 11477 028 D030000 0 028 D040000 642578 028 E010000 1069291 028 E020000 13079 028 E030000 0 028 E040000 576521 028 F010000 789049 028 F020000 14188 028 F030000 0 028 F040000 767737 PAGE 4 028 G010000 4636648 028 G020000 71918 028 G030000 0 028 G040000 3825285 028 H000000 4636648 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 3310 036 A000000 Y 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 2505 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 0.500 048 B010000 100000 048 B020000 0.400 048 C010000 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T000000 2505 072 U000000 0 072 V000000 0 072 W000000 412 072 X000000 16820 072 Y000000 0 072 Z000000 139881 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 113849 072DD020000 22608 072EE000000 0 073 A010000 0.0517 073 A020000 0.0468 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 0 074 C000000 3462941 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 48538 074 M000000 0 PAGE 8 074 N000000 3511480 074 O000000 21498 074 P000000 3270 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 33240 074 S000000 0 074 T000000 3453472 074 U010000 2598891 074 U020000 759748 074 V010000 1.00 074 V020000 1.00 074 W000000 1.0000 074 X000000 138639 074 Y000000 0 075 A000000 2739224 075 B000000 0 076 000000 0.00 077 A000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 85000 081 A000000 Y 081 B000000 98 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 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 PAGE 9 028 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 PAUL BACAVALAS TITLE VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Money Market Fund 3 Class A ANNUAL SEP-30-1998 SEP-30-1998 3,462,940,573 3,462,940,573 48,538,334 937 0 3,511,479,844 21,498,450 0 36,508,948 58,007,398 0 3,453,472,466 2,598,891,158 2,134,223,127 0 0 0 0 0 3,453,472,466 0 156,701,286 0 16,819,970 139,881,316 0 0 139,881,316 0 (113,849,258) 0 0 6,667,169,273 (6,311,189,399) 108,688,157 849,862,355 0 0 0 0 8,788,929 0 18,275,945 2,190,688,642 1.000 .0517 0 0 (.0517) 0 1.00 .58 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Money Market Fund 3 Class B ANNUAL SEP-30-1998 SEP-30-1998 3,462,940,573 3,462,940,573 48,538,334 937 0 3,511,479,844 21,498,450 0 36,508,948 58,007,398 0 3,453,472,466 759,748,495 410,885,364 0 0 0 0 0 3,453,472,466 0 156,701,286 0 16,819,970 139,881,316 0 0 139,881,316 0 (22,607,932) 0 0 2,232,701,520 (1,904,577,891) 20,739,502 849,862,355 0 0 0 0 8,788,929 0 18,275,945 480,630,035 1.000 .0468 0 0 (.0468) 0 1.00 1.08 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Money Market Fund 3 Class M ANNUAL SEP-30-1998 SEP-30-1998 3,462,940,573 3,462,940,573 48,538,334 937 0 3,511,479,844 21,498,450 0 36,508,948 58,007,398 0 3,453,472,466 94,832,793 58,501,600 0 0 0 0 0 3,453,472,466 0 156,701,286 0 16,819,970 139,881,316 0 0 139,881,316 0 (3,424,126) 0 0 361,506,694 (328,457,635) 3,282,134 849,862,355 0 0 0 0 8,788,929 0 18,275,945 67,905,179 1.000 .0502 0 0 (.0502) 0 1.00 .73 0 0

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