-----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, Nx+kwlujwEXQPPSkEy1aWYYGncTIvzmdj4cHT+IeqAWJyLR5fd0lbXexeawDAmiu djZz8d0rQaFHlxchnBSWTw== 0000928816-08-001145.txt : 20080828 0000928816-08-001145.hdr.sgml : 20080828 20080828131129 ACCESSION NUMBER: 0000928816-08-001145 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080828 DATE AS OF CHANGE: 20080828 EFFECTIVENESS DATE: 20080828 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: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 081044676 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 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, 2008     
 
Date of reporting period: June 30, 2008     

Item 1. Schedule of Investments:


Putnam Money Market Fund         

 
The fund's portfolio         
6/30/08 (Unaudited)         
 
CORPORATE BONDS AND NOTES (35.5%)(a)         
 
  Yield (%)  Maturity date  Principal amount  Value 

Allstate Life Global Funding II sr. notes FRN, Ser.         
MTN (M)  3.058  3/20/13  $32,000,000  $32,000,000 
American Honda Finance Corp. 144A FRN, Ser. MTN1  2.840  4/14/09  22,000,000  22,000,000 
Australia & New Zealand Banking Group, Ltd. 144A FRN         
(Australia) (M)  2.892  3/1/13  22,000,000  22,000,000 
Banco Espanol de Credito S.A. 144A sr. unsub. unsec.         
notes FRN (Spain)  2.734  8/11/08  19,000,000  19,000,000 
Bank of America N.A. FRN, Ser. BKNT  2.716  8/11/08  22,000,000  22,000,000 
Bank of America N.A. sr. unsec. notes FRN, Ser. BKNT         
(M)  3.208  4/3/14  41,000,000  41,000,000 
Bank of Ireland sr. unsec. notes FRN, Ser. MTN         
(Ireland)  2.819  12/19/08  24,000,000  23,970,993 
Bank of Ireland unsec. notes FRN, Ser. XMTN (Ireland)  2.492  9/19/08  23,000,000  23,000,000 
Bank of New York Co., Inc. (The) 144A sr. unsec. notes         
FRN, Ser. XMTN  2.459  11/7/08  20,000,000  20,000,000 
Bank of Nova Scotia 144A FRN, Ser. MTN (Canada) (M)  2.771  4/9/13  24,000,000  24,000,000 
Bank of Scotland PLC 144A FRN, Ser. MTN* (United         
Kingdom)  2.448  10/8/08  25,000,000  25,000,000 
BNP Paribas 144A FRN (France)  2.719  8/19/08  20,000,000  20,000,000 
BP Capital Markets PLC company guaranty unsec. notes         
FRN (United Kingdom) (M)  2.791  12/10/12  17,000,000  17,000,000 
Caisse Nationale des Caisses d'Epargne et de         
Prevoyance 144A FRB (France)  2.706  9/9/08  27,000,000  27,000,000 
Citigroup Funding, Inc. company guaranty FRN, Ser. D  2.685  8/13/08  35,000,000  35,000,000 
Commonwealth Bank of Australia 144A sr. unsub. unsec.         
notes FRN (Australia) (M)  2.884  1/3/13  10,000,000  10,000,000 
Credit Agricole S.A. 144A FRN (United Kingdom)  2.910  8/22/08  26,000,000  26,000,000 
Credit Agricole S.A. 144A FRN (United Kingdom)  2.791  7/21/08  31,000,000  31,000,000 
Danske Bank A/S 144A FRN (Denmark)  2.472  9/19/08  19,000,000  19,000,000 
DnB NOR Bank ASA 144A FRN (Norway)  2.493  9/24/08  31,000,000  31,000,000 
General Electric Capital Corp. sr. unsec. notes FRN,         
Ser. A  3.000  2/2/09  20,000,000  20,015,155 
HSBC USA, Inc. sr. unsec. notes FRN, Ser. *  2.481  10/15/08  36,000,000  36,000,000 
IBM International Group Capital, LLC 144A company         
guaranty sr. notes FRN (International Business         
Machines Corp. (Letter of credit (LOC))) (M)  2.869  6/26/14  23,065,000  23,065,000 
ING Bank NV 144A FRN (Netherlands) (M)  3.059  3/26/14  20,000,000  20,000,000 
ING Bank NV 144A FRN, Ser. MTN (Netherlands)  3.138  6/15/09  22,700,000  22,700,000 
ING USA Global Funding Trust FRN, Ser. MTN (M)  3.143  6/19/13  21,940,000  21,940,000 
Lehman Brothers Holdings, Inc. FRN, Ser. MTNA  2.808  8/27/08  15,400,000  15,400,000 
Lloyds TSB Group PLC 144A FRN, Ser. EXT (United         
Kingdom)  2.632  9/5/08  27,500,000  27,500,000 
Merrill Lynch & Co., Inc. sr. unsec. notes FRN  2.641  8/15/08  26,650,000  26,650,000 
Merrill Lynch & Co., Inc. sr. unsec. notes FRN, Ser. C  2.611  8/14/08  14,500,000  14,500,000 
Merrill Lynch & Co., Inc. sr. unsec. notes FRN, Ser.         
MTN  2.621  8/22/08  30,000,000  30,000,000 
Metropolitan Life Global Funding I 144A sr. notes FRN  3.085  4/13/09  21,500,000  21,500,000 
Metropolitan Life Global Funding I 144A sr. unsub.         
notes FRN (M)  2.960  1/9/13  35,000,000  35,000,000 
Monumental Global Funding III 144A FRN  2.851  1/15/09  17,000,000  17,000,000 
National Australia Bank, Ltd. 144A FRB (Australia)  2.448  9/5/08  11,000,000  11,000,000 
National Australia Bank, Ltd. 144A FRN (Australia) (M)  2.882  2/6/14  18,000,000  18,000,000 
Nordea Bank AB 144A dep. notes FRN (Sweden)  2.468  10/10/08  20,000,000  20,000,000 
Pacific Life Global Funding 144A sr. unsec. notes FRN         
(M)  2.984  2/9/13  18,000,000  18,000,000 
Pricoa Global Funding I 144A FRN (M)  2.955  2/13/13  29,000,000  29,000,000 
Royal Bank of Canada 144A sr. unsec. notes FRN         
(Canada) (M)  2.871  5/15/14  30,000,000  30,000,000 
Royal Bank of Scotland Group PLC 144A sr. notes FRN         
(United Kingdom)  2.959  9/26/08  10,000,000  10,001,534 
Societe Generale unsec. notes FRN, Ser. MTN (France)  2.459  10/1/08  15,000,000  15,000,000 
Svenska Handelsbanken AB FRN, Ser. MTN (Sweden)  2.471  9/19/08  17,000,000  16,992,911 
Svenska Handelsbanken AB 144A FRN (Sweden)  2.938  8/6/09  18,000,000  18,000,000 
Svenska Handelsbanken AB 144A sr. unsec. notes FRN         
(Sweden) (M)  3.200  5/23/14  25,000,000  25,000,000 
Totta Ireland PLC 144A bank guaranty FRB (Portugal)  2.458  9/5/08  29,200,000  29,200,000 
Toyota Motor Credit Corp. FRN, Ser. MTN  2.493  6/19/09  17,170,000  17,170,000 
Toyota Motor Credit Corp. sr. unsec. notes FRN, Ser. B  2.430  6/26/09  20,000,000  20,000,000 
Toyota Motor Credit Corp. sr. unsec. notes FRN, Ser. B  2.210  3/18/09  30,000,000  30,000,000 
UniCredito Italiano 144A bank guaranty FRN (Ireland)  2.706  8/8/08  23,000,000  23,000,000 
Wachovia Bank NA sr. unsec. notes FRN, Ser. BKNT  3.100  8/4/09  31,000,000  31,000,000 
Wells Fargo Bank NA FRN, Ser. BKNT  2.633  5/28/09  21,940,000  21,940,000 
Westpac Banking Corp. 144A FRN (Australia)  2.471  9/15/08  24,000,000  24,000,000 
Westpac Banking Corp./NY 144A FRN  2.440  9/5/08  21,000,000  21,000,000 

Total corporate bonds and notes (cost $1,249,545,593)   $1,249,545,593 
 
ASSET-BACKED COMMERCIAL PAPER (28.6%)(a)         
 
  Yield (%)  Maturity date  Principal amount  Value 

Atlantic Asset Securitization Corp.  2.627  7/17/08  $29,350,000  $29,315,824 
Atlantis One Funding Corp.  2.840  9/12/08  21,000,000  20,879,915 
Atlantis One Funding Corp.  2.820  9/11/08  22,000,000  21,876,800 
Atlantis One Funding Corp.  2.769  7/1/08  20,000,000  20,000,000 
Atlantis One Funding Corp.  2.556  7/3/08  17,603,000  17,600,506 
Beagle Funding, LLC  2.985  11/28/08  18,500,000  18,273,375 
Beagle Funding, LLC  2.823  8/28/08  40,000,000  39,819,556 


Beagle Funding, LLC  2.771  8/21/08  30,000,000  29,883,125 
Bryant Park Funding, LLC  2.830  9/15/08  30,000,000  29,822,033 
Citibank Credit Card Issuance Trust Dakota Notes  2.901  9/16/08  20,000,000  19,876,800 
Citibank Credit Card Issuance Trust Dakota Notes  2.862  8/14/08  10,000,000  9,965,167 
Citibank Credit Card Issuance Trust Dakota Notes  2.734  8/15/08  23,000,000  22,921,800 
Gemini Securitization Corp., LLC  2.901  9/23/08  30,300,000  30,096,384 
Gemini Securitization Corp., LLC  2.662  8/1/08  45,000,000  44,897,309 
Gemini Securitization Corp., LLC  2.598  8/25/08  30,000,000  29,881,750 
Gotham Funding Corp.  2.755  7/11/08  36,531,000  36,503,094 
LMA Americas, LLC  2.979  8/7/08  21,000,000  20,935,898 
LMA Americas, LLC  2.906  7/17/08  36,000,000  35,953,600 
Old Line Funding Corp.  2.572  7/25/08  19,460,000  19,426,788 
Starbird Funding Corp.  3.175  7/7/08  24,000,000  23,987,400 
Starbird Funding Corp.  3.166  7/23/08  35,000,000  34,932,839 
Starbird Funding Corp.  3.097  7/28/08  25,000,000  24,942,438 
Starbird Funding Corp.  3.024  9/29/08  26,000,000  25,805,000 
Starbird Funding Corp.  3.023  9/10/08  20,000,000  19,881,667 
Three Pillars Funding Corp.  2.806  7/18/08  22,000,000  21,970,911 
Three Pillars Funding Corp.  2.637  8/20/08  20,000,000  19,927,222 
Thunder Bay Funding, Inc.  2.633  7/21/08  33,000,000  32,951,967 
Thunder Bay Funding, Inc.  2.611  7/24/08  25,000,000  24,958,472 
Tulip Funding Corp.  2.655  7/8/08  25,000,000  24,987,118 
Tulip Funding Corp.  2.606  7/7/08  23,000,000  22,990,033 
Variable Funding Capital Co., LLC  2.870  7/14/08  30,000,000  29,969,125 
Victory Receivables Corp.  2.709  9/4/08  23,500,000  23,385,862 
Victory Receivables Corp.  2.697  8/28/08  24,500,000  24,394,214 
Victory Receivables Corp.  2.656  7/7/08  25,000,000  24,988,958 
Windmill Funding Corp.  2.609  7/15/08  40,000,000  39,959,556 
Working Capital Management Co.  2.952  7/1/08  40,000,000  40,000,000 
Working Capital Management Co.  2.855  7/10/08  25,000,000  24,982,188 
Working Capital Management Co.  2.806  7/15/08  24,000,000  23,973,867 

Total asset-backed commercial paper (cost $1,006,918,561)       $1,006,918,561 
 
CERTIFICATES OF DEPOSIT (15.5%)(a)         
 
  Yield (%)  Maturity date  Principal amount  Value 

Abbey National Treasury Services PLC FRN  2.717  2/13/09  $22,000,000  $22,000,000 
ABN Amro Bank N.V. (Netherlands)  2.840  9/5/08  21,000,000  21,005,155 
Banco Santander SA (Spain)  3.060  10/22/08  22,000,000  22,000,680 
Barclays Bank PLC/NY FRN  2.982  3/17/09  18,000,000  18,000,000 
Barclays Bank PLC/NY FRN  2.881  2/23/09  21,200,000  21,200,000 
Barclays Bank PLC/NY FRN  2.771  2/17/09  17,000,000  17,000,000 
Barclays Bank PLC/NY  3.000  12/2/08  20,000,000  20,000,421 
Calyon New York  2.800  11/17/08  22,000,000  22,000,000 
Canadian Imperial Bank of Commerce/New York FRN  2.491  9/22/08  31,000,000  31,000,000 
Deutsche Bank AG/New York NY FRN (M)  3.011  12/21/12  35,000,000  35,000,000 
Dexia Credit Local/New York NY  2.950  7/18/08  33,000,000  33,000,155 
National Australia Bank, Ltd. (Australia)  2.810  9/18/08  17,000,000  17,000,330 
Natixis/New York NY  3.100  7/22/08  22,000,000  22,000,000 
Nordea Bank Finland PLC/New York NY FRN  2.418  7/29/08  22,000,000  21,996,565 
Royal Bank of Canada/New York NY  2.810  9/26/08  26,000,000  26,000,624 
Societe Generale (France)  3.100  12/22/08  25,000,000  25,000,000 
Societe Generale NA  2.840  9/30/08  23,000,000  23,000,000 
Societe Generale/New York  2.710  8/12/08  25,500,000  25,500,295 
Swedbank AB FRN  2.420  9/8/08  30,600,000  30,587,756 
UniCredito Italiano London (United Kingdom)  3.010  12/10/08  20,000,000  20,000,886 
UniCredito Italiano/New York NY  3.260  12/24/08  22,000,000  22,001,058 
UniCredito Italiano/New York NY  3.010  10/21/08  13,200,000  13,200,405 
UniCredito Italiano/New York NY  2.890  8/13/08  24,000,000  24,000,142 
Wachovia Bank NA FRN  2.693  1/27/09  15,000,000  15,000,000 

Total certificates of deposit (cost $547,494,472)        $547,494,472 
 
COMMERCIAL PAPER (14.6%)(a)         
 
  Yield (%)  Maturity date  Principal amount  Value 

Citigroup Funding, Inc.  2.972  9/25/08  $21,400,000  $21,249,189 
Citigroup Funding, Inc.  2.822  8/15/08  22,000,000  21,923,000 
Citigroup Funding, Inc.  2.800  8/21/08  22,560,000  22,471,151 
Danske Corp. 144A FRN  2.756  12/15/08  17,000,000  17,000,000 
Dexia Delaware, LLC  2.667  8/12/08  13,108,000  13,067,474 
DnB NOR Bank ASA (Norway)  3.021  12/29/08  50,000,000  49,255,889 
DnB NOR Bank ASA (Norway)  3.001  10/27/08  22,000,000  21,786,912 
Greenwich Capital Holdings  3.072  12/22/08  25,000,000  24,636,292 
Greenwich Capital Holdings  3.066  10/17/08  19,000,000  18,827,860 
Greenwich Capital Holdings  2.966  9/29/08  25,000,000  24,816,875 
ICICI Bank, Ltd. (Fortis Bank SA/NV (LOC)) (India)  3.097  8/4/08  40,000,000  39,884,778 
ICICI Bank, Ltd. (Bank Of America Corp. (LOC)) (India) 2.869  9/30/08  10,000,000  9,928,464 
International Lease Finance Corp.  3.053  7/8/08  31,200,000  31,181,497 
NATC California, LLC (Suntrust Bank (LOC))  2.768  7/11/08  18,000,000  17,986,250 
Royal Bank of Scotland Group PLC (United Kingdom)  2.913  10/20/08  26,200,000  25,968,152 
Royal Bank of Scotland Group PLC (United Kingdom)  2.849  9/8/08  9,700,000  9,647,386 
Swedbank AB (Sweden)  3.201  7/30/08  20,000,000  19,949,250 
Swedbank AB (Sweden)  3.083  7/9/08  10,000,000  9,993,222 
Swedbank AB (Sweden)  2.871  7/16/08  25,200,000  25,170,075 
Swedbank Hypotek AB (Sweden)  2.713  7/10/08  5,200,000  5,196,490 
UniCredito Italiano Bank Ireland PLC (Ireland)  3.013  8/7/08  25,000,000  24,923,174 
UniCredito Italiano Bank Ireland PLC (Ireland)  2.808  7/7/08  4,200,000  4,198,040 
UniCredito Italiano Bank Ireland PLC (Ireland)  2.720  7/2/08  5,800,000  5,799,565 
Westpac Banking Corp.  2.798  10/8/08  25,000,000  24,810,250 
Westpac Securities NZ, Ltd. 144A FRN (United Kingdom) 3.366  1/28/09  24,000,000  23,959,041 

Total commercial paper (cost $513,630,276)        $513,630,276 
 
SHORT-TERM INVESTMENT FUND (3.2%)(a) (cost $113,378,948)    


        Shares  Value 

Putnam Prime Money Market Fund (e)        113,378,948  $113,378,948 
 
U.S. GOVERNMENT AGENCY OBLIGATIONS (2.9%)(a)          
 
  Yield (%)  Maturity date    Principal amount  Value 

Fannie Mae sr. unsec. notes FRN  2.747  7/28/09    $23,000,000  $22,992,979 
Federal Home Loan Bank unsec. bonds FRB  2.377  3/13/09    25,000,000  25,000,000 
Federal Home Loan Bank unsec. bonds FRB, Ser. 1  2.505  5/13/09    30,000,000  30,000,000 
Freddie Mac unsec. notes FRN  2.461  9/21/09    23,400,000  23,400,000 

 
Total U.S. government agency obligations (cost $101,392,979)       $101,392,979 
 
MUNICIPAL BONDS AND NOTES (1.2%)(a)           
 
  Yield (%)  Maturity date  Rating(RAT)  Principal amount  Value 

CO Hsg. & Fin. Auth. VRDN           
(Single Fam.), Ser. A-1, Class I (M)  2.750  11/1/34  VMIG1  $14,450,000  $14,450,000 
(Single Fam. Mtge.), Ser. B-2 (M)  2.750  11/1/33  VMIG1  11,620,000  11,620,000 
(Single Fam. Mtge.), Ser. B-1 (M)  2.750  11/1/33  VMIG1  10,385,000  10,385,000 
PA Hsg. Fin. Agcy. VRDN (Single Fam. Mtge.), Ser. 99D          
(M)  2.650  4/1/38  VMIG1  4,900,000  4,900,000 

 
Total municipal bonds and notes (cost $41,355,000)         $41,355,000 
 
 
TOTAL INVESTMENTS           

Total investments (cost $3,573,715,829) (b)          $3,573,715,829 


NOTES

(a) Percentages indicated are based on net assets of $3,522,619,905.

(RAT) The Moody's, Standard & Poor's or Fitch ratings indicated are believed to be the most recent ratings available at June 30, 2008 for the securities listed. Ratings are generally ascribed to securities at the time of issuance. While the agencies may from time to time revise such ratings, they undertake no obligation to do so, and the ratings do not necessarily represent what the agencies would ascribe to these securities at June 30, 2008. Securities rated by Putnam are indicated by "/P." Securities rated by Fitch are indicated by "/F." The rating of an insured security represents what is believed to be the most recent rating of the insurer's claims-paying ability available at June 30, 2008 and does not reflect any subsequent changes. Security ratings are defined in the Statement of Additional Information.

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

(e) 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, a wholly-owned subsidiary of Putnam, LLC. Investments in Putnam Prime Money Market Fund are valued at its closing net asset value each business day. Management fees paid by the fund are reduced by an amount equal to the management 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 $3,008,959 for the period ended June 30, 2008. During the period ended June 30, 2008, cost of purchases and proceeds of sales of investments in Putnam Prime Money Market Fund aggregated $1,079,047,732 and $1,083,370,784, respectively.

(M) The security's effective maturity date is less than one year.

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

The rates shown on Variable Rate Demand Notes (VRDN), Floating Rate Bonds (FRB) and Floating Rate Notes (FRN) are the current interest rates at June 30, 2008.

The dates shown on debt obligations are the original maturity dates.

DIVERSIFICATION BY COUNTRY

Distribution of investments by country of issue at June 30, 2008 (as a percentage of Portfolio Value):

United States  71.8% 
United Kingdom  6.0 
Sweden  3.9 
Ireland  2.9 
Norway  2.9 
Australia  2.9 
France  2.4 
Netherlands  1.8 
Canada  1.5 
India  1.4 
Spain  1.2 
Portugal  0.8 
Denmark  0.5 

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/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer
Date: August 28, 2008

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 2008

By (Signature and Title):

/s/ Steven D. Krichmar
Steven D. Krichmar
Principal Financial Officer
Date: August 28, 2008


EX-99.CERT 2 b_cert.htm EX-99.CERT b_cert.htm

Certifications

I, Charles E. Porter, the Principal Executive Officer of the funds listed on Attachment A, certify that:

1. I have reviewed each report on Form N-Q of the funds listed on Attachment A:

2. Based on my knowledge, each report does not contain any untrue statements of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by each report;

3. Based on my knowledge, the schedules of investments included in each report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrants and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which each report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, 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;

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed to each registrant’s auditors and the audit committee of each registrant’s board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect each registrant’s ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in each registrant’s internal control over financial reporting.

/s/ Charles E. Porter
_____________________________
Date: August 27, 2008
Charles E. Porter
Principal Executive Officer


Certifications

I, Steven D. Krichmar, the Principal Financial Officer of the funds listed on Attachment A, certify that:

1. I have reviewed each report on Form N-Q of the funds listed on Attachment A:

2. Based on my knowledge, each report does not contain any untrue statements of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by each report;

3. Based on my knowledge, the schedules of investments included in each report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrants and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which each report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, 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;

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed to each registrant’s auditors and the audit committee of each registrant’s board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect each registrant’s ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in each registrant’s internal control over financial reporting.

/s/ Steven D. Krichmar
_______________________________
Date: August 27, 2008
Steven D. Krichmar
Principal Financial Officer


  Attachment A   
  NQ  
  Period (s) ended June 30, 2008   
 
074  Putnam Master Intermediate Income Trust 
027  Putnam California Tax Exempt Income Fund 
033 Putnam American Government Income Fund 
011  Putnam Tax Exempt Income Fund 
539  Putnam International New Opportunities Fund 
032  Putnam U.S. Government Income Trust 
010  Putnam Money Market Fund 
062  Putnam Tax Exempt Money Market Fund 
23T  Putnam Prime Money Market Fund 
075  Putnam Diversified Income Trust 
259  Putnam Asset Allocation: Conservative Portfolio 
250  Putnam Asset Allocation: Growth Portfolio 
264  Putnam Asset Allocation: Balanced Portfolio 
  Putnam Municipal Money Market Fund 


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