0000928816-11-000887.txt : 20110829 0000928816-11-000887.hdr.sgml : 20110829 20110707123855 ACCESSION NUMBER: 0000928816-11-000887 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110707 DATE AS OF CHANGE: 20110707 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: 11955593 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 2011-06-30 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 36 50 1835694430.82 642375528.86 655641235.00 1822428724.68 0.0016 0.9983 2011-06-30 0.9983 2011-06-30 C000017192 500.00 1690951933.39 1.00 152229.29 65494475.76 65342246.47 0.0001 0.9983 2011-06-30 0.9983 2011-06-30 C000017193 500.00 26680758.46 1.00 716043.56 2783352.47 2067308.91 0.0001 0.9983 2011-06-30 0.9983 2011-06-30 C000017194 500.00 23003880.30 1.00 625072.77 3131559.28 2506486.51 0.0001 0.9982 2011-06-30 0.9982 2011-06-30 C000017195 500.00 29686495.98 1.00 2153108.77 3796697.96 1643589.19 0.0001 0.9984 2011-06-30 0.9984 2011-06-30 C000017196 500.00 18560467.68 1.00 1603577.97 2175218.53 571640.56 0.0001 0.9985 2011-06-30 0.9985 2011-06-30 C000017191 500.00 33545188.87 1.00 -880993.64 865641.49 1746635.13 0.0001 0.9983 2011-06-30 0.9983 2011-06-30 FALCON ASSET SECURITIZATION CO LLC FALCON ASSET SECURITIZATION C 30603BUF8 DCP 07/15/2011 30603BUF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 1200000.00 1199934.67 0.0007 N/A N 1199964.00 1199964.00 FHLMC FHLMC 313396HW6 GDC 07/08/2011 313396HW6 Government Agency Debt First Tier Security N/A N/A 2011-07-08 2011-07-08 N N N 1000000.00 999980.55 0.0005 N/A N 999996.00 999996.00 WINDMILL FUNDING CORP WINDMILL FUNDING CORP 97342KUF3 DCP 07/15/2011 97342KUF3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 8500000.00 8499537.22 0.0047 N/A N 8499490.00 8499490.00 FNMA FNMA 313588KT1 GDC 08/22/2011 313588KT1 Government Agency Debt First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 27100000.00 27096040.06 0.0149 N/A N 27099214.10 27099214.10 FHLMC FHLMC 313396LX9 GDC 09/19/2011 313396LX9 Government Agency Debt First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 4400000.00 4398142.22 0.0024 N/A N 4399705.20 4399705.20 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 13450000.00 13447055.74 0.0074 N/A N 13449556.15 13449556.15 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0600 08/15/2033 97710VND6 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-07 2011-07-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 20900000.00 20900000.00 0.0115 N/A N 20900000.00 20900000.00 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KUL9 DCP 07/20/2011 11765KUL9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 8650000.00 8649223.90 0.0047 N/A N 8649135.00 8649135.00 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 7469239A1 Investment Company First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 81262121.00 81262121.00 0.0446 N/A N 81262121.00 81262121.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA P/P 144A 00.6471 07/13/2012 78008FAM6 Other Note First Tier Security N/A N/A 2011-07-15 2012-07-13 N N N 29425000.00 29429072.95 0.0161 N/A N 29461487.00 29461487.00 HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON ISD VAR-SCHOO 00.1000 06/15/2031 4424022G7 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-07 2011-07-07 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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Agency Debt 1219744.50 733880.64 FNMA 2022-02-01 5.50% Government Agency Debt 1375554.75 725573.79 FNMA 2039-01-01 4.50% Government Agency Debt 832680.94 707300.51 FNMA 2040-07-01 5.50% Government Agency Debt 707719.30 719978.81 FNMA 2040-10-01 4.50% Government Agency Debt 673844.73 689219.52 FNMA 2041-02-01 4.00% Government Agency Debt 731225.61 732769.19 FNMA 2041-06-01 5.00% Government Agency Debt 643651.83 687870.29 FNMA 2040-05-01 5.50% Government Agency Debt 675725.44 702051.39 FNMA 2040-01-01 5.50% Government Agency Debt 736077.46 684873.58 FNMA 2040-02-01 3.75% Government Agency Debt 884141.70 690450.70 FNMA 2040-02-01 5.00% Government Agency Debt 775320.00 725648.81 FNMA 2040-06-01 5.50% Government Agency Debt 673230.29 721689.20 FNMA 2037-05-01 6.00% Government Agency Debt 820554.94 716092.83 FNMA 2030-05-01 5.00% Government Agency Debt 689978.04 697300.45 FNMA 2040-06-01 5.50% Government Agency Debt 676625.09 729707.07 FNMA 2040-07-01 5.50% Government Agency Debt 682624.96 731482.54 FNMA 2040-06-01 5.50% Government Agency Debt 690887.38 688832.58 FNMA 2025-10-01 4.50% Government Agency Debt 692753.96 709576.13 FNMA 2040-07-01 5.00% Government Agency Debt 739158.52 714206.56 FNMA 2025-08-01 3.50% Government Agency Debt 781303.81 725023.01 FNMA 2040-09-01 5.00% Government Agency Debt 658905.43 695971.64 FNMA 2040-10-01 5.00% Government Agency Debt 655703.35 697410.06 FNMA 2040-12-01 4.50% Government Agency Debt 705344.60 731137.68 FNMA 2040-10-01 5.00% Government Agency Debt 658534.10 695832.25 FNMA 2040-10-01 4.50% Government Agency Debt 706878.35 731138.08 FNMA 2025-12-01 4.00% Government Agency Debt 697506.12 703772.96 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 90000000.00 90000000.00 0.0494 N/A N 90000000.00 90000000.00 BNP PARIBAS SECURITIES CORP REPO TRIPA CORPO 0.1 07/01/2011 TRIPARTY2 Other Repurchase Agreement N ALLSTATE CORP 2057-05-15 6.50% Other Note 76802.00 76658.00 ALLSTATE CORPORATION 2067-05-15 6.13% Other Note 822130.50 818148.31 ANHWUSER BUSCH INBEV WORLDWIDE INC 2021-02-15 4.38% Other Note 4632906.10 4835295.89 ARCELORMITTAL CLASS A NY REGISTRY 2039-10-15 7.00% Other Note 1886885.50 1924101.17 ARCELORMITTAL CLASS A N.Y. REGISTRY NEW 2041-03-01 6.75% Other Note 167568.00 165751.14 AXA 2036-12-14 6.38% Other Note 3094771.50 2697356.76 FEDERATIVE REPUBLIC OF BRAZIL 2019-10-14 8.88% Other Note 663049.82 924116.48 FEDERATIVE REPUBLIC OF BRAZIL,BR 2041-01-07 5.63% Other Note 523650.00 550896.16 BRITISH TELECOM PLC 2030-12-15 9.88% Other Note 87275.00 120398.88 CSX CORP 2041-04-15 5.50% Other Note 1001917.00 986555.94 DOW CHEMICAL COMPANY 2039-05-15 9.40% Other Note 87275.00 130350.45 ENERGY TRANSFER PARTNERS 2038-07-01 7.50% Other Note 752310.50 875818.57 ENERGY TRANSFER PARTNERS 2021-06-01 4.65% Other Note 43637.50 43029.19 FUEL TR 2022-12-15 3.98% Other Note 1513348.50 1502359.57 GOLDMAN SACHS CAPITAL 2043-06-01 5.79% Other Note 862975.20 700879.62 GOLDMAN SACHS CAPITAL I 2034-02-15 6.35% Other Note 244370.00 234295.54 HSBC FINANCE CAPITAL TRUST 2035-11-30 5.91% Other Note 872750.00 815956.52 KRAFT FOODS INC 2031-11-01 6.50% Other Note 90766.00 103262.92 KRAFT FOODS INC 2038-02-01 6.88% Other Note 287658.40 339326.12 KRAFT FOODS INC 2039-01-26 6.88% Other Note 165124.30 194823.51 KRAFT FOODS INC 2040-02-09 6.50% Other Note 148367.50 167727.73 LIBERTY MUTUAL GROUP INC 2021-06-01 5.00% Other Note 3176810.00 3036010.25 NEXEN INC 2037-05-15 6.40% Other Note 1745500.00 1751207.79 NISOURCE FINANCE CORP 2040-12-15 6.25% Other Note 24437.00 25173.52 PNC BANK CORP,PA 2056-11-21 8.25% Other Note 317681.00 339282.51 PETROBRAS INTL FIN CO 2040-01-20 6.88% Other Note 209460.00 229770.41 PLAINS ALL AMERICAN PIPELINE, L.P 2037-01-15 6.65% Other Note 99144.40 107884.89 SOUTHERN COPPER CORP 2035-07-27 7.50% Other Note 2094600.00 2250511.55 SOUTHERN COPPER CORP 2040-04-16 6.75% Other Note 69820.00 68319.92 UBS PREF FDG TR V 2049-05-12 6.24% Other Note 1063009.50 1047387.25 WASTE MANAGEMENT INC 2032-05-15 7.75% Other Note 2600795.00 3250519.11 WASTE MANAGEMENT 2039-11-30 6.13% Other Note 10473.00 11031.46 WELLS FARGO & COMPANY 2099-12-31 7.98% Other Note 2881820.50 3129008.66 WELLS FARGO CAPITAL XV 2099-12-31 9.75% Other Note 446848.00 482800.65 WELLS FARGO CAP XIII 2099-12-01 7.70% Other Note 1287480.80 1339115.93 WILLIAMS PARTNERS LP 2040-04-15 6.30% Other Note 249606.50 262462.48 YUM BRANDS INC COM 2037-11-15 6.88% Other Note 275439.90 315324.63 ARCELORMITTAL 2018-06-01 6.13% Other Note 349100.00 361215.53 BANCO NACIONAL DE SESENVOLVIMENTO ECO 2020-07-12 5.50% Other Note 1497994.73 1595946.61 CENTRAIS ELETRICAS BRASILEIRAS 2015-11-30 7.75% Other Note 872750.00 1044748.42 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 37000000.00 37000000.00 0.0203 N/A N 37000000.00 37000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.12 07/01/2011 TRIPARTY2 Other Repurchase Agreement N PLAINS ALL AMERICAN PIPELINE 2019-05-01 8.75% Other Note 703645.50 899852.74 NEXEN INC 2019-07-30 6.20% Other Note 7901972.00 9087136.68 ARCELORMITTAL CLASS A N.Y. REG 2015-08-05 3.75% Other Note 890623.60 922671.94 GANNETT CO. INC. 2016-04-01 10.00% Other Note 3964200.00 4656833.73 EMBRAER OVERSEAS LIMITED 2017-01-24 6.38% Other Note 5764607.50 6383942.47 ALLEGHENY TECHNOLOGIES INC NEW 2019-06-01 9.38% Other Note 1362363.40 1731386.73 CANADIAN PACIFIC RAILWAY 2023-03-15 4.45% Other Note 1651750.00 1662817.18 TATE & LYLE INTERNATIONAL FINA 2014-11-15 5.00% Other Note 498828.50 531451.88 CLIFFS NATURAL RESOURCES INC. 2020-03-15 5.90% Other Note 1902816.00 2093669.50 GREAT PLAINS ENERGY INCORPROAT 2021-06-01 4.85% Other Note 2229862.50 2258078.26 ALLEGHENY TECHNOLOGIES INC NEW 2021-01-15 5.95% Other Note 383206.00 420343.68 PLAINS ALL AMERICAN PIPELINE 2021-02-01 5.00% Other Note 4338156.20 4527974.53 TUPPERWARE CORPORATION 2021-06-01 4.75% Other Note 3699920.00 3676293.92 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 37000000.00 37000000.00 0.0203 N/A N 37000000.00 37000000.00