0000928816-11-001102.txt : 20110929 0000928816-11-001102.hdr.sgml : 20110929 20110811153049 ACCESSION NUMBER: 0000928816-11-001102 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110729 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 111027606 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/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2011-07-29 0000081248 S000006251 6 N N N N 2-55091 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 32 47 1849363852.83 439881581.25 438311050.63 1850934383.45 0.0016 0.9983 2011-07-29 0.9983 2011-07-29 C000017192 500.00 1712841917.81 1.00 24220708.64 111250781.67 87030073.03 0.0001 0.9983 2011-07-29 0.9983 2011-07-29 C000017193 500.00 27797304.92 1.00 1089264.83 2748405.82 1659140.99 0.0001 0.9983 2011-07-29 0.9983 2011-07-29 C000017194 500.00 26633348.63 1.00 3632450.76 5338797.21 1706346.45 0.0001 0.9984 2011-07-29 0.9984 2011-07-29 C000017195 500.00 30631895.44 1.00 888237.87 2685856.78 1797618.91 0.0001 0.9984 2011-07-29 0.9984 2011-07-29 C000017196 500.00 16989337.41 1.00 -551281.27 503471.89 1054753.16 0.0001 0.9983 2011-07-29 0.9983 2011-07-29 C000017191 500.00 36040579.24 1.00 2497658.93 3967335.91 1469676.98 0.0001 0.9984 2011-07-29 0.9984 2011-07-29 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 27098400.80 0.0146 N/A N 27099376.70 27099376.70 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 4398862.11 0.0024 N/A N 4399340.00 4399340.00 FHLMC FHLMC 313396LA9 GDC 08/29/2011 313396LA9 Treasury Debt First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 13450000.00 13448602.72 0.0073 N/A N 13449583.05 13449583.05 THUNDER BAY FUNDING INC THUNDER BAY FUNDING INC 88602UVC1 DCP 08/12/2011 88602UVC1 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 18000000.00 17999285.00 0.0097 N/A N 17998560.00 17998560.00 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MM REPO TRIPA MORTG 0.1 08/03/2011 TRIPARTY1 Government Agency Repurchase Agreement Y FNMA 2039-02-01 7.00% Government Agency Debt 15325.71 14785.91 GNMA 2040-10-15 4.00% Government Agency Debt 6045732.50 6075386.38 GNMA 2038-10-15 7.00% Government Agency Debt 121063728.02 31161757.21 First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 36500000.00 36500000.00 0.0197 N/A N 36499635.00 36499635.00 VARIABLE FUNDING CAPITAL CO LLC VARIABLE FUNDING CAPITAL CO L 92217MVV6 DCP 08/29/2011 92217MVV6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 17600000.00 17598357.34 0.0095 N/A N 17597360.00 17597360.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99236R9Y6 TD 08/01/2011 99236R9Y6 Other Instrument Time Deposit First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 42500000.00 42500000.00 0.0230 N/A N 42500000.00 42500000.00 SVENSKA HANDELSBANKEN/CAYMAN ISLANDS SVENSKA HANDELSBANKEN/CAYMAN 99243R9U5 TD 08/01/2011 99243R9U5 Other Instrument Time Deposit First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 29000000.00 29000000.00 0.0157 N/A N 29000000.00 29000000.00 US BANK NA/CAYMAN ISLANDS US BANK NA/CAYMAN ISLANDS 99374Q9U8 TD 08/01/2011 99374Q9U8 Other Instrument Time Deposit First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 50000000.00 50000000.00 0.0270 N/A N 50000000.00 50000000.00 LMA AMERICAS LLC LMA AMERICAS LLC 50202UV19 DCP 08/01/2011 50202UV19 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 9200000.00 9200000.00 0.0050 N/A N 9200000.00 9200000.00 STARBIRD FUNDING CORP STARBIRD FUNDING CORP 85520MV18 DCP 08/01/2011 85520MV18 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 9200000.00 9200000.00 0.0050 N/A N 9200000.00 9200000.00 BNP PARIBAS SECURITIES CORP REPO TRIPA CORPO 0.2 08/01/2011 TRIPARTY2 Other Repurchase Agreement N BRFKREDIT A/S 2013-04-15 2.05% Other Note 7000664.64 7193128.47 CITIGROUP INC 2012-08-27 5.63% Other Note 243551.40 259335.96 REBUBLIC OF KOREA 2014-04-16 5.75% Other Note 6043549.59 6743159.29 PROV/NOVA SCOTIA 2022-04-01 8.75% Other Note 4190368.66 6088943.22 XL CAPITAL FINANCE EUROPE 2012-01-15 6.50% Other Note 7140423.78 7334770.25 CENTRAIS ELETRICAS BRASILEIRAS 2019-07-30 6.88% Other Note 9597500.00 11224362.89 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 37000000.00 37000000.00 0.0200 N/A N 37000000.00 37000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.21 08/01/2011 TRIPARTY2 Other Repurchase Agreement N DOMTAR CORPORATION 2016-08-01 9.50% Other Note 66070.00 81660.68 PROLOGIS TRUST 2016-04-01 5.75% Other Note 672592.60 745466.11 PLAINS ALL AMERICAN PIPELINE 2019-05-01 8.75% Other Note 135443.50 176490.00 NEXEN INC 2019-07-30 6.20% Other Note 3303500.00 3927556.73 DOMTAR CORPORATION 2017-06-01 10.75% Other Note 517328.10 660886.67 ALLEGHENY ENERGY SUPPLY COMPAN 2039-10-15 6.75% Other Note 3138325.00 3333277.62 PRIDE INTERNATIONAL INC (DELA 2020-08-15 6.88% Other Note 4636131.90 5678743.28 DOMTAR CORPORATION 2015-08-15 7.13% Other Note 1321400.00 1485060.89 ALLEGHENY TECHNOLOGIES INC NEW 2019-06-01 9.38% Other Note 4453118.00 5735348.91 CLIFFS NATURAL RESOURCES INC. 2040-10-01 6.25% Other Note 644182.50 679693.60 DELHAIZE GROUP 2040-10-01 5.70% Other Note 398402.10 393261.36 CLIFFS NATURAL RESOURCES INC. 2020-03-15 5.90% Other Note 1542734.50 1746257.16 ROWAN COMPANIES INC. 2017-09-01 5.00% Other Note 6607000.00 7268903.64 TUPPERWARE CORPORATION 2021-06-01 4.75% Other Note 10571.20 10673.11 WELLS OPER PARTNERSHIP II LP 2018-04-01 5.88% Other Note 518649.50 557313.48 ALCOA INC $3.75 PRF 2014-03-15 5.25% Other Note 2642800.00 6371240.13 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 37000000.00 37000000.00 0.0200 N/A N 37000000.00 37000000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.22 08/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2034-04-01 2.73% Government Agency Debt 12449358.04 1714846.81 FMAC 2036-12-01 5.50% Government Agency Debt 5323995.00 1701202.34 FMAC 2022-02-01 6.00% Government Agency Debt 7063760.00 1669598.60 FMAC 2028-08-01 5.50% Government Agency Debt 4824507.25 1633183.01 FMAC 2030-07-01 5.00% Government Agency Debt 1745000.00 1712479.87 FMAC 2024-09-01 4.50% Government Agency Debt 2514475.55 1641271.66 FMAC 2025-12-01 3.50% Government Agency Debt 1745000.00 1698569.63 FMAC 2026-08-01 3.50% Government Agency Debt 1601869.52 1645488.78 FMAC 2037-01-01 5.86% Government Agency Debt 6770920.03 1701797.86 FMAC 2040-03-01 5.50% Government Agency Debt 1713218.32 1638866.12 FMAC 2041-02-01 5.50% Government Agency Debt 1540010.31 1660659.36 FMAC 2025-12-01 3.00% Government Agency Debt 1745000.00 1674264.22 FNMA 2035-08-01 4.50% Government Agency Debt 2503756.36 1645071.10 FNMA 2040-12-01 4.50% Government Agency Debt 1654956.26 1654296.96 FNMA 2030-12-01 3.50% Government Agency Debt 1745000.00 1713127.87 FNMA 2041-01-01 5.00% Government Agency Debt 1545136.43 1634953.41 FNMA 2041-03-01 5.00% Government Agency Debt 1549534.52 1650286.89 FNMA 2041-08-01 4.50% Government Agency Debt 1583120.54 1651243.80 FNMA 2026-05-01 3.50% Government Agency Debt 1673291.67 1700708.83 FNMA 2026-07-01 3.50% Government Agency Debt 1667278.40 1705889.54 FNMA 2041-06-01 5.50% Government Agency Debt 1554569.55 1698149.07 FNMA 2041-06-01 5.00% Government Agency Debt 1583171.14 1692843.14 FNMA 2026-07-01 4.00% Government Agency Debt 170444.97 178158.94 FNMA 2033-10-01 2.65% Government Agency Debt 13506670.64 1705561.29 FNMA 2034-03-01 2.32% Government Agency Debt 8725000.00 1695937.27 FNMA 2035-08-01 4.53% Government Agency Debt 6280524.08 1687146.04 FNMA 2036-04-01 6.00% Government Agency Debt 4397400.00 1697620.17 FNMA 2035-10-01 5.00% Government Agency Debt 3479530.00 1660840.54 FNMA 2035-05-01 5.00% Government Agency Debt 2483505.29 1694892.45 FNMA 2024-06-01 4.00% Government Agency Debt 2581491.58 1713815.20 FNMA 2039-04-01 4.50% Government Agency Debt 2237887.47 1682052.13 FNMA 2041-01-01 4.50% Government Agency Debt 1639538.48 1689023.79 FNMA 2031-03-01 3.50% Government Agency Debt 1664498.26 1648699.77 FNMA 2026-06-01 3.50% Government Agency Debt 1620682.71 1648527.90 FNMA 2041-07-01 5.00% Government Agency Debt 1558675.88 1668729.13 FNMA 2025-10-01 4.00% Government Agency Debt 1674436.39 1657779.09 FNMA 2031-02-01 4.50% Government Agency Debt 1637598.39 1691560.13 FNMA 2035-09-01 2.67% Government Agency Debt 2395262.04 1711880.10 FNMA 2040-02-01 4.50% Government Agency Debt 1695173.97 1668047.19 FNMA 2025-07-01 4.50% Government Agency Debt 1786050.08 1687152.81 FNMA 2026-07-01 4.00% Government Agency Debt 1581301.55 1652299.06 FNMA 2040-11-01 4.50% Government Agency Debt 1593975.49 1644855.64 FNMA 2033-01-01 6.00% Government Agency Debt 2391765.40 1648720.15 FNMA 2026-07-01 3.50% Government Agency Debt 1621749.25 1665656.85 GNMA 2041-05-15 4.50% Government Agency Debt 1557982.77 1654985.18 GNMA 2041-06-15 4.50% Government Agency Debt 1565261.16 1665949.81 GNMA 2024-07-20 4.00% Government Agency Debt 2003260.00 1697575.69 GNMA 2040-12-15 3.50% Government Agency Debt 1765529.93 1708870.23 GNMA 2025-12-15 3.00% Government Agency Debt 1745000.00 1712889.66 GNMA 2026-01-15 3.00% Government Agency Debt 431684.73 424225.58 GNMA 2040-10-20 4.50% Government Agency Debt 1563600.62 1642249.82 GNMA 2034-11-20 2.00% Government Agency Debt 11796758.40 1693157.56 GNMA 2041-04-15 4.50% Government Agency Debt 1590568.20 1685287.02 GNMA 2038-12-15 6.00% Government Agency Debt 2917663.03 1709635.90 GNMA 2040-08-15 5.00% Government Agency Debt 1738728.12 1660184.58 GNMA 2039-07-15 4.50% Government Agency Debt 1745000.00 1696560.80 GNMA 2025-06-15 4.00% Government Agency Debt 1727550.00 1686785.77 GNMA 2038-07-15 5.50% Government Agency Debt 3542226.11 1686789.94 GNMA 2039-08-15 4.50% Government Agency Debt 1769383.93 1655152.80 GNMA 2039-08-15 5.00% Government Agency Debt 1899908.89 1676445.40 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 96000000.00 96000000.00 0.0519 N/A N 96000000.00 96000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.2 08/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2039-03-01 7.00% Government Agency Debt 96545787.05 93749097.03 FMAC 2039-11-01 6.00% Government Agency Debt 4339020.14 4452954.44 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 96309000.00 96309000.00 0.0520 N/A N 96309000.00 96309000.00