0000928816-11-001253.txt : 20111031 0000928816-11-001253.hdr.sgml : 20111031 20110907134704 ACCESSION NUMBER: 0000928816-11-001253 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20110907 DATE AS OF CHANGE: 20110907 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: 111077794 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 2011-08-31 0000081248 S000006251 6 N N N N 2-55091 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 35 48 1917368275.77 566190892.19 567778311.98 1915780855.98 0.0017 0.9983 2011-08-31 0.9983 2011-08-31 C000017192 500.00 1767673387.96 1.00 52186928.10 153297375.95 101110447.85 0.0001 0.9983 2011-08-31 0.9983 2011-08-31 C000017193 500.00 28670561.80 1.00 503661.67 3345735.72 2842074.05 0.0001 0.9984 2011-08-31 0.9984 2011-08-31 C000017194 500.00 31110686.71 1.00 3263349.56 6327364.36 3064014.80 0.0001 0.9987 2011-08-31 0.9987 2011-08-31 C000017195 500.00 31853530.37 1.00 930317.64 2589825.68 1659508.04 0.0001 0.9985 2011-08-31 0.9985 2011-08-31 C000017196 500.00 18170800.23 1.00 1027560.13 2024674.47 997114.34 0.0001 0.9984 2011-08-31 0.9984 2011-08-31 C000017191 500.00 38301888.91 1.00 1245965.78 3911748.99 2665783.21 0.0001 0.9985 2011-08-31 0.9985 2011-08-31 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384QS1 GDC 12/19/2011 313384QS1 Government Agency Debt First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 5400000.00 5398773.75 0.0028 N/A N 5399670.60 5399670.60 FHLMC FHLMC 313396SX2 GDC 02/10/2012 313396SX2 Government Agency Debt First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 5000000.00 4997750.00 0.0026 N/A N 4998650.00 4998650.00 FNMA FNMA 313588TU9 GDC 03/02/2012 313588TU9 Government Agency Debt First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 21800000.00 21783377.49 0.0114 N/A N 21792239.20 21792239.20 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 4399582.00 0.0023 N/A N 4399956.00 4399956.00 KOMMUNALBANKEN AS KOMMUNALBANKEN AS USD 05.1250 10/14/2011 R6333K9A1 Other Instrument Non US Sovereign instrumentality First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 13000000.00 13074533.33 0.0068 N/A N 13074533.33 13074533.33 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KWT0 DCP 09/27/2011 11765KWT0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-09-27 2011-09-27 N N N 10868000.00 10866508.67 0.0057 N/A N 10866152.44 10866152.44 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 119046017.00 119046017.00 0.0621 N/A N 119046017.00 119046017.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING INC 88602UXQ8 DCP 10/24/2011 88602UXQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 590000.00 589834.96 0.0003 N/A N 589775.80 589775.80 COMMONWEALTH OF MASSACHUSETTS MA VAR-CONS LN-SER A 00.1200 03/01/2026 57582N4G7 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-01 2011-09-01 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 15000000.00 15000000.00 0.0078 N/A N 15000000.00 15000000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA P/P 144A 00.6672 09/14/2012 78008FAM6 Other Note First Tier Security N/A N/A 2011-09-15 2012-09-14 N N N 29425000.00 29428094.18 0.0154 N/A N 29454836.95 29454836.95 NEW HAMPSHIRE HEALTH & EDUCATION FACILITIES AUTHORITY NH H/E VAR-UNIV NH-B 00.1600 07/01/2033 644614VP1 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-01 2011-09-01 Y UNIVERSITY SYSTEM OF NEW HAMPSHIRE N/A N/A Y UNIVERSITY OF NEW HAMPSHIRE N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 2975000.00 2975000.00 0.0016 N/A N 2975000.00 2975000.00 MONTANA FACILITY FINANCE AUTHORITY MT FAC VAR-SISTER-A 00.1600 12/01/2025 61204KBC4 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-01 2011-09-01 Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI N/A N/A Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 2825000.00 2825000.00 0.0015 N/A N 2825000.00 2825000.00 CITIGROUP INC CITIGROUP INC 02.8750 12/09/2011 17313UAA7 Other Note First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 3100000.00 3121491.13 0.0016 N/A N 3121662.80 3121662.80 WELLS FARGO & CO WELLS FARGO & COMPANY 03.0000 12/09/2011 949744AA4 Other Note First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 4786000.00 4820809.95 0.0025 N/A N 4821382.90 4821382.90 GENERAL ELECTRIC CAPITAL CORP GENERAL ELEC CAP CORP 03.0000 12/09/2011 36967HAD9 Other Note First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 22453000.00 22616741.32 0.0118 N/A N 22615514.81 22615514.81 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KY ECON-VAR-C-CATHOLI 00.1700 05/01/2034 49126PCJ7 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 11000000.00 11000000.00 0.0057 N/A N 11000000.00 11000000.00 BANK OF AMERICA CORP BANK OF AMERICA CORP 02.1000 04/30/2012 06050BAG6 Other Note First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 39000000.00 39490928.23 0.0206 N/A N 39469326.00 39469326.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.1700 06/01/2032 199561FU0 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A N 3530000.00 3530000.00 0.0018 N/A N 3530000.00 3530000.00 METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD MET GOVT H/E-A1-VANDE 00.1400 10/01/2044 592041NW3 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-07 2011-09-07 Y VANDERBILT UNIVERSITY N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 11500000.00 11500000.00 0.0060 N/A N 11500000.00 11500000.00 MISSISSIPPI BUSINESS FINANCE COMMISSION MS BUS FIN-VAR-E-CHEV 00.0700 12/01/2030 60528AAW4 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-01 2011-09-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 11000000.00 11000000.00 0.0057 N/A N 11000000.00 11000000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-B 00.1600 03/01/2024 930863F34 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-07 2011-09-07 Y COUNTY OF WAKE NC N/A N/A Y COUNTY OF WAKE NC N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1500000.00 1500000.00 0.0008 N/A N 1500000.00 1500000.00 UNIVERSITY OF MICHIGAN UNIV MI VAR-HOSP-B 00.1700 12/01/2037 914455HC7 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-07 2011-09-07 Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A N 5000000.00 5000000.00 0.0026 N/A N 5000000.00 5000000.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.2000 10/01/2029 414152SX7 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-07 2011-09-07 Y TEXAS CHILDRENS HOSPITAL N/A N/A Y TEXAS CHILDRENS HOSPITAL N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 3920000.00 3920000.00 0.0020 N/A N 3920000.00 3920000.00 INDIANA FINANCE AUTHORITY IN FIN-VAR-LSE APP-A1 00.1500 02/01/2037 455057TP4 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-01 2011-09-01 Y LUCAS OIL STADIUM N/A N/A Y INDIANA FINANCE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 2000000.00 2000000.00 0.0010 N/A N 2000000.00 2000000.00 UNITED STATES OF AMERICA US TREASURY N/B 01.0000 10/31/2011 912828LT5 Treasury Debt First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 21775000.00 21802039.64 0.0114 N/A N 21809012.55 21809012.55 UNITED STATES OF AMERICA US TREASURY N/B 00.7500 11/30/2011 912828MM9 Treasury Debt First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 20000000.00 20023862.53 0.0105 N/A N 20035160.00 20035160.00 OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY OK IMPT-HGR ED-D2-9/1 00.1800 07/01/2032 67908NSK8 Variable Rate Demand Note First Tier Security N/A N/A 2011-09-01 2011-09-01 Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 2800000.00 2800000.00 0.0015 N/A N 2800000.00 2800000.00 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. REPO TRIPA CORPO 0.31 10/05/2011 TRIPARTY1 Other Repurchase Agreement N SWEDBANK 2012-02-10 2.80% Other Note 40459896.00 40950000.20 First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 39000000.00 39000000.00 0.0204 N/A Y 39000000.00 39000000.00 GENERAL ELECTRIC CAPITAL CORP GENERAL ELEC CAP CORP 01.1818 12/09/2011 36967HAC1 Other Note First Tier Security N/A N/A 2011-09-09 2011-12-09 N N N 7000000.00 7019017.43 0.0037 N/A N 7018795.00 7018795.00 FHLMC FHLMC 313396LS0 GDC 09/14/2011 313396LS0 Government Agency Debt First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 18500000.00 18498824.58 0.0097 N/A N 18499870.50 18499870.50 NATIONAL AUSTRALIA BANK/NEW YORK NATIONAL AUSTRALIA BK-NY 00.2351 10/06/2011 63253TBM9 Certificate of Deposit First Tier Security N/A N/A 2011-09-08 2011-10-06 N N N 28000000.00 28000000.00 0.0146 N/A N 27999440.00 27999440.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 06416KW14 DCP 09/01/2011 06416KW14 Financial Company Commercial Paper First Tier Security 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