0000928816-11-000502.txt : 20110531 0000928816-11-000502.hdr.sgml : 20110530 20110406170550 ACCESSION NUMBER: 0000928816-11-000502 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110406 DATE AS OF CHANGE: 20110406 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-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 11743800 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-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-03-31 0000081248 S000006251 6 N N N N 2-55091 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 39 49 1865942295.49 541282065.34 541438979.27 1865785381.56 0.0025 0.9984 2011-03-31 0.9984 2011-03-31 C000017192 500.00 1731427293.57 1.00 6293454.46 88322171.71 82028717.25 0.0002 0.9983 2011-03-31 0.9983 2011-03-31 C000017193 500.00 28458375.74 1.00 -1287821.65 1428502.41 2716324.06 0.0002 0.9982 2011-03-31 0.9982 2011-03-31 C000017194 500.00 24451693.22 1.00 434570.64 3276078.20 2841507.56 0.0002 0.9986 2011-03-31 0.9986 2011-03-31 C000017195 500.00 29547796.21 1.00 -150418.44 2008017.04 2158435.48 0.0002 0.9982 2011-03-31 0.9982 2011-03-31 C000017196 500.00 16917467.16 1.00 422829.39 1842251.77 1419422.38 0.0002 0.9985 2011-03-31 0.9985 2011-03-31 C000017191 500.00 34982755.66 1.00 -1076488.32 1091052.18 2167540.50 0.0002 0.9987 2011-03-31 0.9987 2011-03-31 FALCON ASSET SECURITIZATION CO LLC FALCON ASSET SECURITIZATION C 30603BRS4 DCP 04/26/2011 30603BRS4 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 8600000.00 8598566.67 0.0046 N/A N 8599226.00 8599226.00 THUNDER BAY FUNDING INC THUNDER BAY FUNDING INC 88602UR10 DCP 04/01/2011 88602UR10 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 2571000.00 2571000.00 0.0014 N/A N 2570974.29 2570974.29 FHLMC FHLMC 313396LA9 GDC 08/29/2011 313396LA9 Government Agency Debt First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 6450000.00 6445431.25 0.0035 N/A N 6446510.55 6446510.55 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 90262DS97 DCP 05/09/2011 90262DS97 Financial Company Commercial Paper First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 2375000.00 2374435.94 0.0013 N/A N 2374453.75 2374453.75 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KRC3 DCP 04/12/2011 11765KRC3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 5000000.00 4999663.89 0.0027 N/A N 4999600.00 4999600.00 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 186000365.00 186000365.00 0.0997 N/A N 186000365.00 186000365.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-WA UNIV-B 00.2300 09/01/2030 606901LC8 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-01 2011-04-01 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A N 3100000.00 3100000.00 0.0017 N/A N 3100000.00 3100000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA P/P 144A 00.6950 04/13/2012 78008FAM6 Other Note First Tier Security N/A N/A 2011-04-15 2012-04-13 N N N 29425000.00 29430509.53 0.0158 N/A N 29539728.08 29539728.08 HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON ISD VAR-SCHOO 00.2300 06/15/2031 4424022G7 Variable Rate Demand Note First Tier Security N/A N/A 2011-04-07 2011-04-07 Y HOUSTON INDEPENDENT SCHOOL DISTRICT N/A N/A Y PSF N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. 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SECURITIES INC. REPO TRIPA MORTG 0.18 04/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FANNIE MAE 2038-06-01 5.50% Government Agency Debt 1018923.72 459108.14 FANNIE MAE 2036-09-01 6.00% Government Agency Debt 1084200.00 495796.98 FANNIE MAE 2047-08-01 7.00% Government Agency Debt 1165817.16 214603.47 FANNIE MAE 2037-07-01 6.50% Government Agency Debt 1547399.76 795831.37 FANNIE MAE 2037-12-01 6.00% Government Agency Debt 855196.08 296136.59 FANNIE MAE 2037-11-01 6.00% Government Agency Debt 1388104.80 379639.58 FANNIE MAE 2039-05-01 4.50% Government Agency Debt 1469767.08 1301301.02 FANNIE MAE 2024-08-01 4.00% Government Agency Debt 1080000.00 952720.90 FANNIE MAE 2039-11-01 5.00% Government Agency Debt 960000.00 942412.66 FANNIE MAE 2038-09-01 6.00% Government Agency Debt 1261200.00 840543.61 FANNIE MAE 2040-09-01 4.50% Government Agency Debt 930189.00 897647.39 FANNIE MAE 2040-09-01 4.00% Government Agency Debt 695528.64 672842.81 FANNIE MAE 2025-10-01 4.00% Government Agency Debt 1324087.32 1313664.60 FANNIE MAE 2040-11-01 4.50% Government Agency Debt 1010400.00 1018000.70 FANNIE MAE 2041-02-01 4.50% Government Agency Debt 1470446.40 1498701.18 FANNIE MAE 2031-03-01 4.00% Government Agency Debt 944137.20 951023.57 FANNIE MAE 2026-03-01 3.50% Government Agency Debt 1226664.12 1234025.62 FANNIE MAE 2041-03-01 0.00% Government Agency Debt 996065.52 1036072.91 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 15000000.00 15000000.00 0.0080 N/A N 15000000.00 15000000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.19 04/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FREDDIE MAC 2038-07-01 4.72% Government Agency Debt 1842813.35 1579272.92 FREDDIE MAC 2038-01-01 5.30% Government Agency Debt 4935252.17 1634204.44 FREDDIE MAC 2036-10-01 5.81% Government Agency Debt 5227200.00 1674752.89 FREDDIE MAC 2037-04-01 5.83% Government Agency Debt 3806409.29 1643334.42 FREDDIE MAC 2037-07-01 5.28% Government Agency Debt 4006307.43 1626478.46 FREDDIE MAC 2036-11-01 5.52% Government Agency Debt 4902524.09 1572261.83 FREDDIE MAC 2037-02-01 5.71% Government Agency Debt 4356000.00 1633208.07 FREDDIE MAC 2036-12-01 5.88% Government Agency Debt 3673355.99 1571187.13 FREDDIE MAC 2037-03-01 5.77% Government Agency Debt 4601233.80 1588796.96 FREDDIE MAC 2037-09-01 5.86% Government Agency Debt 3262158.02 1611160.96 FREDDIE MAC 2040-12-01 3.00% Government Agency Debt 509411.84 504590.13 FREDDIE MAC 2035-05-01 2.62% Government Agency Debt 5517600.00 1603232.60 FANNIE MAE 2034-05-01 2.06% Government Agency Debt 5617243.21 1565652.83 FANNIE MAE 2038-01-01 5.43% Government Agency Debt 4649562.17 1640468.76 FANNIE MAE 2038-09-01 5.16% Government Agency Debt 3348416.25 1646731.13 FANNIE MAE 2037-10-01 5.96% Government Agency Debt 7260000.00 1622494.40 FANNIE MAE 2037-11-01 5.38% Government Agency Debt 4130451.69 1552778.41 FANNIE MAE 2038-08-01 5.45% Government Agency Debt 2795390.40 1555382.60 FANNIE MAE 2039-12-01 3.90% Government Agency Debt 2541000.00 1630531.98 GINNE MAE 2039-06-20 5.00% Government Agency Debt 2032800.00 1681081.90 GINNE MAE 2034-12-20 6.00% Government Agency Debt 5622985.72 1579338.47 GINNE MAE 2038-12-20 6.50% Government Agency Debt 3698783.85 1574172.52 GINNE MAE 2025-03-15 4.50% Government Agency Debt 2032800.00 1649205.99 GINNE MAE 2040-11-15 4.50% Government Agency Debt 1651563.03 1664372.59 GINNE MAE 2040-12-15 4.50% Government Agency Debt 1601391.92 1659266.38 GINNE MAE 2041-01-15 3.50% Government Agency Debt 1689958.84 1611950.79 GINNE MAE 2040-12-15 4.50% Government Agency Debt 1581611.33 1634568.58 GINNE MAE 2035-07-15 5.00% Government Agency Debt 3891360.00 1667399.09 GINNE MAE 2038-05-15 5.50% Government Agency Debt 480236.22 169851.42 GINNE MAE 2038-08-15 6.00% Government Agency Debt 3776222.50 1564511.42 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 45000000.00 45000000.00 0.0241 N/A N 45000000.00 45000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.2 04/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FANNIE MAE 2036-11-01 5.00% Government Agency Debt 8640472.91 6543588.74 FANNIE MAE 2038-12-01 7.00% Government Agency Debt 17911412.60 18960491.31 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 25000000.00 25000000.00 0.0134 N/A N 25000000.00 25000000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.15 04/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FREDDIE MAC 2035-04-01 4.50% Government Agency Debt 3775200.00 1733547.75 FREDDIE MAC 2031-05-01 6.00% Government Agency Debt 69898758.44 1720819.17 FREDDIE MAC 2035-09-01 2.76% Government Agency Debt 4702061.98 1720707.99 FREDDIE MAC 2023-12-01 5.50% Government Agency Debt 3169280.40 1718470.00 FREDDIE MAC 2022-07-01 5.50% Government Agency Debt 2314061.84 1735080.33 FREDDIE MAC 2021-01-01 3.50% Government Agency Debt 17105.29 16980.14 FREDDIE MAC 2037-05-01 5.53% Government Agency Debt 1785855.46 1676721.48 FREDDIE MAC 2040-07-01 5.00% Government Agency Debt 1676047.52 1705704.02 FREDDIE MAC 2040-09-01 5.00% Government Agency Debt 1640608.41 1708211.58 FREDDIE MAC 2041-02-01 4.50% Government Agency Debt 1685721.76 1721665.41 FANNIE MAE 2035-12-01 5.50% Government Agency Debt 3736512.19 1714012.30 FANNIE MAE 2019-06-01 4.47% Government Agency Debt 1618544.40 1703390.12 FANNIE MAE 2026-01-01 4.00% Government Agency Debt 1671306.74 1709757.79 FANNIE MAE 2026-02-01 3.50% Government Agency Debt 1726203.67 1729008.68 FANNIE MAE 2041-03-01 5.00% Government Agency Debt 1643645.70 1731405.98 FANNIE MAE 2026-02-01 4.00% Government Agency Debt 1666680.09 1712910.73 FANNIE MAE 2033-04-01 5.50% Government Agency Debt 4029588.37 1728607.88 FANNIE MAE 2036-10-01 5.64% Government Agency Debt 5082000.00 1735018.64 FANNIE MAE 2037-05-01 5.80% Government Agency Debt 3366200.64 1741536.88 FANNIE MAE 2037-07-01 5.81% Government Agency Debt 4527497.03 1703173.15 FANNIE MAE 2037-07-01 5.90% Government Agency Debt 4998248.06 1659439.90 FANNIE MAE 2038-01-01 5.44% Government Agency Debt 4074548.68 1735570.56 FANNIE MAE 2039-08-01 5.00% Government Agency Debt 1769824.36 1727000.65 FANNIE MAE 2039-10-01 4.12% Government Agency Debt 3020023.22 1728037.83 FANNIE MAE 2039-10-01 5.00% Government Agency Debt 1821965.97 1716113.27 FANNIE MAE 2039-11-01 5.50% Government Agency Debt 1744594.99 1731868.24 FANNIE MAE 2039-12-01 5.50% Government Agency Debt 1228940.13 1228611.19 FANNIE MAE 2040-07-01 5.50% Government Agency Debt 1643859.15 1718868.45 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 45000000.00 45000000.00 0.0241 N/A N 45000000.00 45000000.00 CREDIT SUISSE SECURITIES (USA), LLC REPO TRIPA TREAS 0.12 04/01/2011 TRIPARTY2 Treasury Repurchase Agreement Y U.S. TREASURY 2012-08-15 1.75% Treasury Debt 100070000.00 102003067.21 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 100000000.00 100000000.00 0.0536 N/A N 100000000.00 100000000.00