0000928816-11-001386.txt : 20111128 0000928816-11-001386.hdr.sgml : 20111128 20111006105104 ACCESSION NUMBER: 0000928816-11-001386 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111006 DATE AS OF CHANGE: 20111006 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: 111128509 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 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5.00% Government Agency Debt 915212.98 983752.10 FANNIE MAE 2026-06-01 4.50% Government Agency Debt 1021024.81 1082280.88 FANNIE MAE 2041-07-01 4.50% Government Agency Debt 983687.69 1048317.43 FANNIE MAE 2041-08-01 4.50% Government Agency Debt 949756.68 1020594.92 FANNIE MAE 2041-07-01 5.00% Government Agency Debt 901705.52 968999.29 FANNIE MAE 2041-08-01 4.00% Government Agency Debt 987287.65 1023917.51 FANNIE MAE 2041-09-01 4.00% Government Agency Debt 908826.52 960803.12 FANNIE MAE 2041-08-01 4.00% Government Agency Debt 941385.39 992889.51 FANNIE MAE 2041-08-01 4.50% Government Agency Debt 900939.14 964741.37 FANNIE MAE 2041-08-01 4.00% Government Agency Debt 906375.08 955621.24 FANNIE MAE 2026-08-01 3.50% Government Agency Debt 976264.15 1019275.20 FANNIE MAE 2026-09-01 3.50% Government Agency Debt 1014915.26 1064158.80 FANNIE MAE 2041-09-01 5.00% Government Agency Debt 977991.44 1057796.19 FANNIE MAE 2041-09-01 4.50% Government Agency Debt 1022756.25 1088841.29 FANNIE MAE 2041-09-01 5.50% Government Agency Debt 967524.56 1055199.71 FANNIE MAE 2041-09-01 5.50% Government Agency Debt 911631.72 993102.52 FANNIE MAE 2041-10-01 4.00% Government Agency Debt 1008820.25 1068722.37 FANNIE MAE 2041-09-01 4.50% Government Agency Debt 958186.12 1034771.15 FANNIE MAE 2041-09-01 4.50% Government Agency Debt 950046.75 1011433.69 FANNIE MAE 2026-09-01 3.50% Government Agency Debt 946254.33 992166.45 FANNIE MAE 2041-09-01 4.50% Government Agency Debt 926813.16 986698.87 FANNIE MAE 2026-09-01 4.00% Government Agency Debt 1000027.35 1068229.92 FANNIE MAE 2041-08-01 4.00% Government Agency Debt 941525.92 991547.76 FANNIE MAE 2041-09-01 4.00% Government Agency Debt 931474.42 979506.72 FANNIE MAE 2041-09-01 4.50% Government Agency Debt 1033560.29 1100343.43 FANNIE MAE 2041-10-01 5.00% Government Agency Debt 1029038.18 1113008.38 FANNIE MAE 2041-09-01 5.50% Government Agency Debt 982485.85 1073665.95 FANNIE MAE 2041-09-01 5.00% Government Agency Debt 1000185.89 1081801.72 FANNIE MAE 2041-09-01 4.00% Government Agency Debt 1021510.80 1074185.91 FANNIE MAE 2026-09-01 4.00% Government Agency Debt 973713.03 1032209.46 FANNIE MAE 2026-09-01 4.50% Government Agency Debt 981488.94 1053269.80 FANNIE MAE 2026-09-01 3.50% Government Agency Debt 970563.06 1017654.64 FANNIE MAE 2041-10-01 4.50% Government Agency Debt 941739.84 1019953.37 FANNIE MAE 2041-10-01 5.00% Government Agency Debt 1035473.11 1124498.58 FANNIE MAE 2039-06-01 6.00% Government Agency Debt 986812.73 465753.49 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 90000000.00 90000000.00 0.0475 N/A N 90000000.00 90000000.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. REPO TRIPA MORTG 0.08 10/03/2011 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2041-05-20 4.50% Government Agency Debt 82684460.61 88725720.15 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 87000000.00 87000000.00 0.0460 N/A N 87000000.00 87000000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.1 10/03/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2040-09-01 3.81% Government Agency Debt 12293188.79 11460571.68 FMAC 2038-12-01 4.99% Government Agency Debt 15986458.19 7572993.51 FMAC 2040-12-01 3.00% Government Agency Debt 15272510.83 12134864.83 FMAC 2040-12-01 3.30% Government Agency Debt 12322000.00 11743254.15 FMAC 2036-09-01 5.21% Government Agency Debt 12323546.35 11343579.45 FMAC 2037-08-01 5.10% Government Agency Debt 13252197.85 12677911.95 FNMA 2020-12-01 3.74% Government Agency Debt 11551875.00 12061723.82 FNMA 2041-07-01 3.23% Government Agency Debt 12892502.81 12779600.88 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 90000000.00 90000000.00 0.0475 N/A N 90000000.00 90000000.00 DEUTSCHE BANK SECURITIES REPO TRIPA MORTG 0.07 10/03/2011 TRIPARTY2 Government Agency Repurchase Agreement Y U.S. TREASURY 2018-07-31 2.25% Treasury Debt 70097745.16 74154275.01 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 72704000.00 72704000.00 0.0384 N/A N 72704000.00 72704000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.05 10/03/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2027-12-01 5.50% Government Agency Debt 1311496.86 763265.50 FMAC 2038-08-01 5.50% Government Agency Debt 11900000.00 6618046.17 FMAC 2038-11-01 5.00% Government Agency Debt 13090000.00 6658867.84 FMAC 2030-08-01 5.00% Government Agency Debt 7110881.89 6617349.30 FMAC 2031-08-01 4.00% Government Agency Debt 6375144.87 6736097.46 FMAC 2026-07-01 4.00% Government Agency Debt 6266076.14 6671704.41 FMAC 2041-02-01 4.50% Government Agency Debt 6404597.85 6638350.80 FNMA 2026-04-01 4.00% Government Agency Debt 6459976.64 6636146.79 FNMA 2041-08-01 4.50% Government Agency Debt 6306432.85 6752049.10 FNMA 2041-08-01 4.50% Government Agency Debt 6240591.10 6589472.40 FNMA 2038-07-01 6.00% Government Agency Debt 1313815.69 1232976.71 FNMA 2035-03-01 2.46% Government Agency Debt 6716884.08 6709085.50 FNMA 2035-12-01 5.50% Government Agency Debt 9931973.24 6726452.70 FNMA 2041-09-01 4.50% Government Agency Debt 6194842.98 6618839.24 FNMA 2039-02-01 4.00% Government Agency Debt 7712765.80 6580214.67 FNMA 2038-01-01 5.50% Government Agency Debt 8829048.16 6685635.60 FNMA 2041-05-01 5.00% Government Agency Debt 6408930.88 6724645.89 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 100000000.00 100000000.00 0.0528 N/A N 100000000.00 100000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.18 10/03/2011 TRIPARTY2 Other Repurchase Agreement N DOMTAR CORPORATION 2016-08-01 9.50% Other Note 66070.00 80576.95 ARCELORMITTAL CLASS A N.Y. REG 2013-06-01 5.38% Other Note 405009.10 424198.71 PROLOGIS TRUST 2016-04-01 5.75% Other Note 672592.60 706383.84 PLAINS ALL AMERICAN PIPELINE 2019-05-01 8.75% Other Note 773019.00 1014973.18 PROLOGIS TRUST 2014-08-15 7.63% Other Note 492882.20 541288.74 NEXEN INC 2019-07-30 6.20% Other Note 145354.00 167023.86 DOMTAR CORPORATION 2017-06-01 10.75% Other Note 517328.10 644073.48 NEXEN INC 2039-07-30 7.50% Other Note 1189260.00 1393467.85 PRIDE INTERNATIONAL INC (DELA 2020-08-15 6.88% Other Note 19026177.90 22407556.93 ENTERGY CORP NEW 2020-09-15 5.13% Other Note 3201091.50 3292428.19 DOMTAR CORPORATION 2015-08-15 7.13% Other Note 1321400.00 1474586.07 ALLEGHENY TECHNOLOGIES INC NEW 2019-06-01 9.38% Other Note 1362363.40 1712150.18 CLIFFS NATURAL RESOURCES INC. 2040-10-01 6.25% Other Note 1717820.00 1689005.60 DELHAIZE GROUP 2040-10-01 5.70% Other Note 193585.10 198559.29 CLIFFS NATURAL RESOURCES INC. 2020-03-15 5.90% Other Note 1542734.50 1636657.02 AVIATION CAPITAL GROUP CORP. 2020-10-15 7.13% Other Note 677217.50 660300.36 TUPPERWARE CORPORATION 2021-06-01 4.75% Other Note 10571.20 10729.44 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 706949.00 770446.59 ENTERGY CORP NEW 2015-09-15 3.63% Other Note 26428.00 26486.13 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 37000000.00 37000000.00 0.0195 N/A N 37000000.00 37000000.00 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 11765KXR3 DCP 10/25/2011 11765KXR3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 9372000.00 9370937.84 0.0050 N/A N 9370937.84 9370937.84