N-Q 1 a_moneymarket.htm PUTNAM MONEY MARKET FUND a_moneymarket.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number: (811- 02608 )

Exact name of registrant as specified in charter: Putnam Money Market Fund

Address of principal executive offices: One Post Office Square, Boston, Massachusetts 02109

Name and address of agent for service: Beth S. Mazor, Vice President
One Post Office Square
Boston, Massachusetts 02109

Copy to: John W. Gerstmayr, Esq.
Ropes & Gray LLP
One International Place
Boston, Massachusetts 02110

Registrant’s telephone number, including area code: (617) 292-1000

Date of fiscal year end: September 30, 2006

Date of reporting period: June 30, 2006

Item 1. Schedule of Investments:


Putnam Money Market Fund         

 
The fund's portfolio         
6/30/06 (Unaudited)         
 
COMMERCIAL PAPER (60.4%)(a)         
  Yield                            Maturity                    Principal                     
  (%)   date amount  Value 

 
Domestic (53.1%)         
Amstel Funding Corp.  5.590  12/22/06  $25,000,000  $24,342,667 
Amstel Funding Corp.  5.311  9/15/06  30,000,000  29,668,133 
Amstel Funding Corp.  5.293  11/22/06  33,000,000  32,318,880 
Amstel Funding Corp.  4.834  8/2/06  18,200,000  18,123,641 
Atlantic Asset Securitization, LLC  5.261  7/7/06  42,801,000  42,763,549 
Atlantic Asset Securitization, LLC  5.234  8/10/06  30,544,000  30,367,863 
Atlantic Asset Securitization, LLC  5.153  7/31/06  21,708,000  21,615,560 
Atlantic Asset Securitization, LLC  5.108  7/14/06  7,345,000  7,331,526 
Atlantic Asset Securitization, LLC  5.091  7/13/06  34,917,000  34,858,223 
Bank of America Corp.  4.799  8/3/06  33,000,000  32,858,279 
Bryant Park Funding, LLC  5.207  8/7/06  31,000,000  30,835,437 
Bryant Park Funding, LLC  5.087  7/7/06  25,136,000  25,114,802 
Bryant Park Funding, LLC  5.086  7/12/06  58,537,000  58,446,764 
Bryant Park Funding, LLC  5.064  7/25/06  21,480,000  21,408,400 
CAFCO, LLC.  4.950  8/28/06  30,000,000  29,766,550 
CHARTA, LLC  5.142  8/1/06  10,000,000  9,956,083 
CHARTA, LLC  5.134  7/19/06  40,800,000  40,695,960 
CHARTA, LLC  5.110  7/18/06  44,700,000  44,592,981 
CHARTA, LLC  5.094  7/11/06  40,000,000  39,943,889 
CIT Group, Inc.  5.041  7/17/06  23,000,000  22,949,093 
Citibank Credit Card Issuance Trust (Dakota)  5.304  8/4/06  20,000,000  19,900,456 
Citibank Credit Card Issuance Trust (Dakota)  5.017  7/10/06  40,000,000  39,950,400 
Countrywide Financial Corp.  5.357  7/19/06  21,000,000  20,943,930 
Countrywide Financial Corp.  5.267  7/12/06  15,000,000  14,975,938 
Countrywide Financial Corp.  5.112  7/7/06  45,000,000  44,960,790 
CRC Funding, LLC  5.076  7/6/06  12,000,000  11,991,600 
Curzon Funding, LLC  5.341  12/1/06  25,000,000  24,447,500 
Falcon Asset Securitization Corp.  5.156  7/14/06  10,872,000  10,851,860 
General Electric Capital Corp.  5.251  8/8/06  20,000,000  19,890,011 
Goldman Sachs Group, Inc. (The)  4.837  10/24/06  25,000,000  24,627,049 
Gotham Funding Corp.  5.272  7/19/06  10,401,000  10,373,697 
Gotham Funding Corp.  5.163  7/13/06  35,000,000  34,940,033 
Gotham Funding Corp.  5.130  7/7/06  20,500,000  20,482,541 
Gotham Funding Corp.  5.101  7/5/06  31,306,000  31,288,318 
Govco, Inc.  5.147  8/18/06  45,000,000  44,695,200 
Govco, Inc.  5.143  7/28/06  9,000,000  8,965,575 
Grampian Funding, LLC  5.392  12/11/06  23,000,000  22,453,271 
Grampian Funding, LLC  5.081  9/26/06  22,750,000  22,477,578 
Klio II Funding Corp.  5.342  7/25/06  20,000,000  19,929,067 
Klio II Funding Corp.  5.307  9/8/06  15,000,000  14,849,350 
Klio II Funding Corp.  5.197  8/24/06  57,113,000  56,673,515 
Klio II Funding Corp.  5.133  8/10/06  45,000,000  44,746,500 
Master Funding, LLC Ser. B  5.332  7/31/06  20,000,000  19,911,667 
Master Funding, LLC Ser. B  5.134  7/31/06  30,000,000  29,873,000 
Master Funding, LLC Ser. B  5.131  7/18/06  20,000,000  19,951,833 
MBNA Credit Card Master Note Trust (Emerald)  5.321  9/12/06  22,000,000  21,765,792 
MBNA Credit Card Master Note Trust (Emerald)  5.177  7/27/06  23,000,000  22,914,619 
MBNA Credit Card Master Note Trust (Emerald)  5.135  8/10/06  8,000,000  7,954,933 
MBNA Credit Card Master Note Trust (Emerald)  5.091  7/13/06  46,000,000  45,922,567 
MBNA Credit Card Master Note Trust (Emerald)  5.039  7/12/06  37,000,000  36,943,698 
Old Line Funding Corp.  5.154  8/1/06  26,948,000  26,829,421 
Old Line Funding Corp.  5.071  7/5/06  21,487,000  21,474,967 
Park Granada, LLC  5.305  7/7/06  35,000,000  34,969,083 
Park Granada, LLC  5.215  8/7/06  28,900,000  28,746,437 
Park Granada, LLC  5.207  7/28/06  30,589,000  30,470,391 
Park Granada, LLC  5.156  7/21/06  16,000,000  15,954,489 
Prudential Financial, Inc.  5.330  7/3/06  75,000,000  74,977,792 
Ranger Funding Co., LLC  5.335  8/9/06  40,000,000  39,770,333 
Thunder Bay Funding, Inc.  5.337  8/9/06  7,944,000  7,898,388 
Thunder Bay Funding, Inc.  5.093  7/3/06  26,000,000  25,992,677 
Windmill Funding Corp.  5.098  7/11/06  25,000,000  24,964,792 
Working Capital Management Co., L.P.  5.354  7/5/06  9,150,000  9,144,561 
Yorktown Capital, LLC  5.080  7/6/06  30,000,000  29,978,958 
        1,738,782,857 

 
Foreign (7.3%)         
ANZ (Delaware), Inc. (Australia)  5.349  12/5/06  20,000,000  19,545,572 
Atlantis One Funding Corp. (Netherlands)  5.510  12/20/06  25,000,000  24,359,778 
Barclays U.S. Funding Corp. (United Kingdom)  5.159  8/21/06  23,000,000  22,834,151 
CBA Delaware Finance (Australia)  5.052  7/3/06  42,000,000  41,988,287 
Danske Corp. (Denmark)  4.796  10/30/06  24,000,000  23,626,917 
HSBC Finance Corp. (United Kingdom)  5.327  8/9/06  30,000,000  29,828,075 
ING America Insurance Holdings (Netherlands)  5.250  10/10/06  21,900,000  21,583,883 
Santander Central Hispano Finance (Delaware), Inc. (Spain)  5.104  7/10/06  8,000,000  7,989,860 
Tulip Funding Corp. (Netherlands)  5.102  7/6/06  20,200,000  20,185,748 
Tulip Funding Corp. (Netherlands)  5.038  7/17/06  28,000,000  27,938,089 
        239,880,360 

 
Total commercial paper (cost $1,978,663,217)        $1,978,663,217 
 
CERTIFICATES OF DEPOSIT (18.5%)(a)         


  Yield  Maturity  Principal   
  (%)               date                amount             Value 
 
Domestic (5.1%)         
Citibank, N.A. Ser. CD  5.300  9/14/06  $22,000,000  $22,000,000 
Citibank, N.A. Ser. CD  5.170  8/24/06  46,000,000  46,000,000 
Citibank, N.A. Ser. CD  5.045  7/24/06  22,000,000  22,000,000 
Citizens Bank of Massachusetts Ser. CD  5.440  9/29/06  25,000,000  25,000,000 
SunTrust Bank FRN, Ser. CD  5.295  2/9/07  18,000,000  17,998,919 
SunTrust Bank FRN, Ser. CD  5.268  9/26/06  36,000,000  35,999,306 
        168,998,225 

 
Foreign (13.4%)         
Barclays Bank PLC (United Kingdom)  5.200  8/24/06  31,000,000  31,000,000 
Barclays Bank PLC FRN, Ser. YCD (United Kingdom)  5.279  4/4/07  23,000,000  22,996,554 
Canadian Imperial Bank of Commerce FRN, Ser. YCD (Canada)  5.399  9/15/06  30,000,000  30,004,399 
Canadian Imperial Bank of Commerce FRN, Ser. YCD1 (Canada)  5.282  7/23/07  31,000,000  31,000,000 
Credit Suisse First Boston NY FRN, Ser. YCD (Switzerland)  5.272  7/18/06  25,000,000  25,000,543 
Deutsche Bank AG Ser. ECD (Germany)  4.900  2/5/07  29,000,000  28,985,928 
Deutsche Bank AG Ser. ECD (Germany)  4.900  2/5/07  16,500,000  16,490,051 
Deutsche Bank AG Ser. ECD (Germany)  4.860  1/31/07  28,000,000  27,995,243 
Deutsche Bank AG Ser. ECD (Germany)  4.760  11/8/06  25,000,000  24,997,323 
Dexia Credit Local FRN, Ser. YCD (Belgium)  5.286  10/3/06  32,000,000  31,998,360 
Mizuho Corporate Bank, Ltd. Ser. YCD (Japan)  5.153  8/17/06  69,000,000  69,000,222 
Societe Generale Ser. ECD (France)  4.800  12/6/06  9,000,000  8,996,324 
Societe Generale Ser. ECD (France)  4.750  8/30/06  29,000,000  29,000,000 
Svenska Handelsbanken FRN (Sweden)  5.207  9/20/06  36,000,000  35,998,413 
Svenska Handelsbanken Ser. YCD (Sweden)  4.783  12/5/06  24,000,000  23,986,920 
        437,450,280 

 
Total Certificates Of Deposit (cost $606,448,505)        $606,448,505 
 
CORPORATE BONDS AND NOTES (12.2%)(a)         
  Yield  Maturity  Principal   
  (%)  date   amount  Value 

 
Domestic (5.1%)         
Bank of New York Co., Inc. (The) 144A sr. notes FRN, Ser. XMTN  5.335  8/10/07  $20,000,000  $20,000,000 
Lehman Brothers Holdings, Inc. FRN, Ser. MTN  5.197  6/26/07  27,000,000  27,000,000 
Merrill Lynch & Co., Inc. FRN, Ser. C  5.349  7/13/07  14,500,000  14,500,000 
Morgan Stanley Dean Witter & Co. FRN  5.358  11/24/06  36,000,000  36,024,027 
National City Bank FRN, Ser. BKNT  5.323  7/26/06  72,000,000  72,001,876 
        169,525,903 

 
Foreign (7.1%)         
Bank of Ireland 144A unsec. FRN, Ser. XMTN (Ireland)  5.237  7/20/07  23,000,000  23,000,000 
BNP Paribas 144A FRN (France)  5.144  5/18/07  20,000,000  20,000,000 
Credit Agricole S.A. 144A FRN (France)  5.310  7/23/07  26,000,000  26,000,000 
DnB NOR Bank ASA 144A FRN (Norway)  5.313  7/25/07  31,000,000  31,000,000 
HBOS Treasury Services PLC 144A FRN, Ser. MTN (United Kingdom)  5.315  8/9/07  25,000,000  25,000,000 
HSBC USA, Inc. sr. notes FRN, Ser. EXT (United Kingdom)  5.349  7/13/07  36,000,000  36,000,000 
National Australia Bank 144A FRB (Australia)  5.100  8/7/07  11,000,000  11,000,000 
Nordea Bank AB 144A FRN (Sweden)  5.329  8/10/07  20,000,000  20,000,000 
Societe Generale 144A unsec. FRN, Ser. MTN (France)  5.081  8/2/07  15,000,000  15,000,000 
Westpac Banking Corp. 144A FRN (Australia)  5.339  7/16/07  24,000,000  24,000,000 
        231,000,000 

 
Total corporate bonds and notes (cost $400,525,903)        $400,525,903 

 
U.S. GOVERNMENT AGENCY OBLIGATIONS (2.5%)(a)         
  Yield  Maturity  Principal   
  (%) date  amount  Value 

 
Fannie Mae FRN  5.217  9/7/06  $23,000,000  $22,980,908 
Federal Farm Credit Bank FRN  5.177  7/20/06  25,000,000  24,990,600 
Federal Home Loan Bank bonds, Ser. 662  5.500  7/13/07  34,000,000  34,000,000 

 
Total U.S. government agency obligations (cost $81,971,508)        $81,971,508 
 
 
ASSET BACKED SECURITIES (1.0%) (a)(cost $33,559,391)         
  Yield  Maturity  Principal   
  (%)  date  amount  Value 

TIAA Real Estate CDO, Ltd. 144A FRN Ser. 03-1A, Class A1MM (Cayman         
Islands)  5.371  9/21/06  $33,559,391  $33,559,391 

 
SHORT-TERM INVESTMENTS (5.4%)(a) (cost $176,542,000)         
 
      Shares  Value 

 
Putnam Prime Money Market Fund (e)      176,542,000  $176,542,000 

 
 
 
TOTAL INVESTMENTS         
 
Total investments (cost $3,277,710,524) (b)        $3,277,710,524 


NOTES

(a) Percentages indicated are based on net assets of $3,275,263,348.

(b) The aggregate identified cost on a financial reporting and tax basis is the same.

(e) Pursuant to an exemptive order from the Securities and Exchange Commission, the fund invests in Putnam Prime Money Market Fund, an open-end management investment company managed by Putnam Investment Management, LLC ("Putnam Management"), the fund's manager, an indirect wholly-owned subsidiary of Putnam, LLC. Management fees paid by the fund are reduced by an amount equal to the management and administrative fees paid by Putnam Prime Money Market Fund with respect to assets invested by the fund in Putnam Prime Money Market Fund. Income distributions earned by the fund totaled $1,750,587 for the period ended June 30, 2006. During the period ended June 30, 2006, cost of purchases and cost of sales of investments in Putnam Prime Money Market Fund aggregated $470,715,893 and $294,173,893, respectively.

144A after the name of an issuer represents securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

The rates shown on Floating Rate Bonds (FRB) and Floating Rate Notes (FRN) are the current interest rates at June 30, 2006.

DIVERSIFICATION BY COUNTRY

Distribution of investments by country of issue at June 30, 2006: (as a percentage of Portfolio Value)

Australia                                                                                                                                                           2.9% 
Belgium  1.0 
Canada  1.9 
Cayman Islands  1.0 
Denmark  0.7 
France  3.0 
Germany  3.0 
Ireland  0.7 
Japan  2.1 
Netherlands  2.9 
Norway  0.9 
Spain  0.3 
Sweden  2.4 
Switzerland  0.8 
United Kingdom  5.1 
United States  71.3 

Total  100.0% 

Security valuation The valuation of the fund’s portfolio instruments is determined by means of the amortized cost method (which approximates market value) as set forth in Rule 2a-7 under the Investment Company Act of 1940. The amortized cost of an instrument is determined by valuing it at its original cost and thereafter amortizing any discount or premium from its face value at a constant rate until maturity.

For additional information regarding the fund please see the fund's most recent annual or semiannual shareholder report filed on the Securities and Exchange Commission's Web site, www.sec.gov, or visit Putnam's Individual Investor Web site at www.putnaminvestments.com


Item 2. Controls and Procedures:

(a) The registrant's principal executive officer and principal financial officer have concluded, based on their evaluation of the effectiveness of the design and operation of the registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the design and operation of such procedures are generally effective to provide reasonable assurance that information required to be disclosed by the registrant in this report is recorded, processed, summarized and reported within the time periods specified in the Commission's rules and forms.

(b) Changes in internal control over financial reporting: Not applicable

Item 3. Exhibits:

Separate certifications for the principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended, are filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Putnam Money Market Fund

By (Signature and Title):


/s/ Michael T. Healy

Michael T. Healy
Principal Accounting Officer
Date: August 28, 2006

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title):

/s/ Charles E. Porter

Charles E. Porter
Principal Executive Officer
Date: August 28, 2006

By (Signature and Title):


/s/ Steven D. Krichmar

Steven D. Krichmar
Principal Financial Officer
Date: August 28, 2006