0000928816-11-001718.txt : 20120130 0000928816-11-001718.hdr.sgml : 20120130 20111207121353 ACCESSION NUMBER: 0000928816-11-001718 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20111207 DATE AS OF CHANGE: 20111207 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: 111247691 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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2026-02-01 3.50% Government Agency Debt 277411.21 264823.21 FMAC 2026-01-01 3.50% Government Agency Debt 309454.10 298494.46 FMAC 2026-02-01 3.50% Government Agency Debt 307493.22 293742.50 FMAC 2026-03-01 3.50% Government Agency Debt 331693.30 316190.28 FMAC 2026-12-01 3.00% Government Agency Debt 509296.78 522702.83 FMAC 2041-09-01 5.00% Government Agency Debt 249164.06 260225.43 FMAC 2039-07-01 6.00% Government Agency Debt 292598.66 250660.60 FMAC 2040-03-01 5.00% Government Agency Debt 311351.16 252818.95 FMAC 2041-01-01 4.50% Government Agency Debt 242340.00 245686.77 FMAC 2041-02-01 3.50% Government Agency Debt 337608.70 333535.03 FMAC 2041-04-01 4.50% Government Agency Debt 454386.81 418000.91 FMAC 2041-07-01 4.50% Government Agency Debt 242340.00 247300.90 FMAC 2041-10-01 4.50% Government Agency Debt 250735.47 266011.45 FMAC 2041-09-01 4.50% Government Agency Debt 323124.27 346165.65 FNMA 2019-09-01 4.50% Government Agency Debt 934740.00 258721.65 FNMA 2028-06-01 5.00% 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286844.01 263835.28 FNMA 2041-03-01 5.00% Government Agency Debt 148741.95 153157.95 FNMA 2026-04-01 4.50% Government Agency Debt 277306.55 281504.96 FNMA 2026-07-01 3.50% Government Agency Debt 245693.99 251511.18 FNMA 2041-04-01 5.00% Government Agency Debt 246720.24 248170.78 FNMA 2041-10-01 4.00% Government Agency Debt 239455.00 250145.57 FNMA 2041-07-01 5.00% Government Agency Debt 36718.78 31355.80 FNMA 2041-07-01 4.50% Government Agency Debt 281329.74 260455.73 FNMA 2041-07-01 5.00% Government Agency Debt 230800.00 246123.23 FNMA 2041-08-01 4.50% Government Agency Debt 258948.95 273678.01 FNMA 2041-09-01 3.50% Government Agency Debt 250518.40 255300.71 FNMA 2036-09-01 4.00% Government Agency Debt 257091.58 268174.32 FNMA 2041-09-01 4.00% Government Agency Debt 263978.88 274538.98 FNMA 2026-10-01 3.50% Government Agency Debt 247448.30 256850.98 FNMA 2031-11-01 4.00% Government Agency Debt 275078.98 289912.68 FNMA 2021-11-01 3.00% Government Agency Debt 293257.02 304445.56 FNMA 2039-01-01 7.00% Government Agency Debt 380046.01 409279.81 FNMA 2041-07-01 5.50% Government Agency Debt 289332.73 266611.54 FNMA 2033-06-01 5.50% Government Agency Debt 1292480.00 312262.98 FNMA 2018-07-01 4.00% Government Agency Debt 1154000.00 247678.55 FNMA 2019-03-01 4.00% Government Agency Debt 2308000.00 590315.12 FNMA 2034-08-01 5.00% Government Agency Debt 786566.40 268865.47 FNMA 2018-12-01 4.50% Government Agency Debt 1197852.00 254558.39 FNMA 2033-11-01 5.00% Government Agency Debt 814998.08 264337.32 FNMA 2035-09-01 5.00% Government Agency Debt 516725.43 256357.28 FNMA 2036-09-01 6.14% Government Agency Debt 261078.19 291976.67 FNMA 2038-04-01 5.00% Government Agency Debt 654664.20 307043.84 FNMA 2037-08-01 5.00% Government Agency Debt 500836.00 251485.74 FNMA 2035-06-01 7.00% Government Agency Debt 464485.00 259410.67 FNMA 2035-10-01 5.00% Government Agency Debt 628353.00 308745.93 FNMA 2038-04-01 5.50% Government Agency Debt 718809.52 276585.62 FNMA 2036-05-01 7.00% 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597505.66 586454.67 FNMA 2039-04-01 4.50% Government Agency Debt 350472.80 225157.56 FNMA 2036-01-01 4.50% Government Agency Debt 519300.00 258682.81 FNMA 2039-01-01 6.00% Government Agency Debt 526203.23 245894.68 FNMA 2040-11-01 5.00% Government Agency Debt 248741.24 254103.28 FNMA 2040-05-01 5.00% Government Agency Debt 288500.00 289519.70 FNMA 2040-09-01 4.00% Government Agency Debt 314580.28 288015.53 FNMA 2041-01-01 3.00% Government Agency Debt 290751.92 279923.53 FNMA 2026-09-01 3.00% Government Agency Debt 441058.80 445983.03 FNMA 2041-02-01 3.00% Government Agency Debt 299800.78 292714.33 FNMA 2041-05-01 4.00% Government Agency Debt 255157.59 258838.85 FNMA 2031-11-01 4.50% Government Agency Debt 262879.58 278247.70 FNMA 2039-08-01 5.50% Government Agency Debt 294270.00 260938.27 FNMA 2039-10-01 4.50% Government Agency Debt 331967.03 253890.03 FNMA 2041-09-01 3.50% Government Agency Debt 245211.50 246147.14 FNMA 2030-01-01 4.00% Government Agency Debt 346200.00 252762.13 FNMA 2025-09-01 3.50% Government Agency Debt 374576.40 305137.95 FNMA 2041-04-01 4.00% Government Agency Debt 257747.40 261782.19 FNMA 2021-12-01 3.00% Government Agency Debt 213994.41 222158.87 FNMA 2039-01-01 5.50% Government Agency Debt 491821.07 246494.55 FNMA 2041-08-01 4.50% Government Agency Debt 274276.03 247254.88 FNMA 2025-04-01 4.50% Government Agency Debt 392360.00 331106.94 FNMA 2040-08-01 4.00% Government Agency Debt 334686.54 259417.07 FNMA 2040-09-01 4.00% Government Agency Debt 260279.05 243466.00 FNMA 2041-02-01 3.50% Government Agency Debt 349131.74 346436.04 FNMA 2040-09-01 3.50% Government Agency Debt 269009.40 264101.11 FNMA 2040-09-01 5.00% Government Agency Debt 254434.61 260456.48 FNMA 2040-09-01 4.00% Government Agency Debt 275781.19 249711.11 FNMA 2040-11-01 4.00% Government Agency Debt 258516.08 253004.09 FNMA 2040-10-01 4.50% Government Agency Debt 234694.75 244878.75 FNMA 2024-08-01 4.00% Government Agency Debt 724969.92 469072.29 FNMA 2040-11-01 4.00% Government Agency Debt 285434.86 250709.96 FNMA 2040-11-01 4.00% Government Agency Debt 288500.00 258867.61 FNMA 2039-10-01 4.50% Government Agency Debt 337372.48 250789.62 GNMA 2041-05-20 4.50% Government Agency Debt 1781939.41 1873043.10 First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 36250000.00 36250000.00 0.0197 N/A N 36249637.50 36249637.50 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.28 12/23/2011 TRIPARTY1 Other Repurchase Agreement N NEXEN INC 2019-07-30 6.20% Other Note 3681342.50 4288125.79 ALLEGHENY ENERGY SUPPLY COMPAN 2019-10-15 5.75% Other Note 1357757.50 1504079.58 ALLEGHENY ENERGY SUPPLY COMPAN 2039-10-15 6.75% Other Note 5901346.00 6822531.54 ALLEGHENY ENERGY SUPPLY COMPAN 2012-04-15 8.25% Other Note 416107.50 430601.55 ALCOA INC 2014-03-15 5.25% Other Note 1018000.00 1652659.40 First Tier Security N/A N/A 2011-12-23 2011-12-23 N N N 14000000.00 14000000.00 0.0076 N/A Y 14000700.00 14000700.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.14 12/07/2011 TRIPARTY1 Government Agency Repurchase Agreement Y FNMA 2039-11-01 5.50% Government Agency Debt 31415047.19 15981186.39 FNMA 2026-01-01 3.50% Government Agency Debt 17693259.46 16231994.66 FNMA 2041-05-01 5.00% Government Agency Debt 18153360.46 16117431.39 FNMA 2041-10-01 4.50% Government Agency Debt 12720619.10 13329539.16 FNMA 2037-04-01 7.00% Government Agency Debt 61659021.11 16030145.94 FNMA 2037-03-01 7.00% Government Agency Debt 61637845.80 15316833.34 FNMA 2036-08-01 6.00% Government Agency Debt 42406182.25 16125735.32 FNMA 2040-12-01 4.00% Government Agency Debt 16347460.38 16222125.09 FNMA 2023-06-01 4.50% Government Agency Debt 38952672.34 15994414.88 FNMA 2038-02-01 7.00% Government Agency Debt 48465319.31 15374392.05 FNMA 2030-05-01 4.00% Government Agency Debt 17819070.42 15300960.13 FNMA 2024-09-01 4.00% Government Agency Debt 14247704.81 8678913.88 FNMA 2040-01-01 5.00% Government Agency Debt 30450380.00 15379457.38 FNMA 2040-06-01 4.50% Government Agency Debt 19128449.48 16099813.13 FNMA 2041-01-01 4.50% Government Agency Debt 16576398.05 16220353.44 First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 36250000.00 36250000.00 0.0197 N/A N 36250000.00 36250000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.4900 04/11/2012 63252E9A2 Certificate of Deposit First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 10000000.00 10000365.78 0.0054 N/A N 9993000.00 9993000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.18 12/01/2011 TRIPARTY2 Other Repurchase Agreement N PROLOGIS TRUST 2016-04-01 5.75% Other Note 418499.80 448896.96 ALLEGHENY LUDLUM CORPORATION 2025-12-15 6.95% Other Note 345324.00 397776.68 PLAINS ALL AMERICAN PIPELINE 2019-05-01 8.75% Other Note 86331.00 109978.11 PLAINS ALL AMERICAN PIPELINE 2018-05-01 6.50% Other Note 1274410.00 1488357.26 AMERICAN AIRLS PASS THRU TR 2021-01-31 5.25% Other Note 369990.00 324280.82 NEXEN INC 2019-07-30 6.20% Other Note 1699898.50 1980087.04 DOMTAR CORPORATION 2017-06-01 10.75% Other Note 321891.30 405180.66 PLAINS ALL AMERICAN PIPELINE 2017-01-15 6.13% Other Note 4269273.50 4901161.61 ARCELORMITTAL CLASS A N.Y. REG 2015-08-05 3.75% Other Note 252826.50 242111.51 PRIDE INTERNATIONAL INC (DELA 2020-08-15 6.88% Other Note 7225904.70 8649270.29 WYNDHAM WORLDWIDE CORPORATION 2014-05-01 9.88% Other Note 3489005.70 3992451.28 ENTERGY CORP NEW 2020-09-15 5.13% Other Note 2877.70 2843.96 DOMTAR CORPORATION 2015-08-15 7.13% Other Note 739980.00 813739.05 ALLEGHENY TECHNOLOGIES INC NEW 2019-06-01 9.38% Other Note 1031038.80 1295778.65 AVIATION CAPITAL GROUP CORP. 2020-10-15 7.13% Other Note 714902.90 701583.94 PPL WEM HLDGS PLC 2016-05-01 3.90% Other Note 7902575.30 8185132.18 PENTAIR INC. 2021-05-15 5.00% Other Note 33710.20 35716.18 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 978418.00 982852.75 WYNDHAM WORLDWIDE CORPORATION 2021-03-01 5.63% Other Note 3699900.00 3893945.87 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 37000000.00 37000000.00 0.0201 N/A N 37000000.00 37000000.00 MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.13 12/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2040-08-01 3.49% Government Agency Debt 7029781.42 4848496.51 FMAC 2037-12-01 6.00% Government Agency Debt 13505738.06 4903100.41 FMAC 2041-01-01 4.50% Government Agency Debt 5142800.00 4939285.22 FMAC 2038-03-01 4.34% Government Agency Debt 10981359.80 4651773.36 FMAC 2035-01-01 2.17% Government Agency Debt 13009414.93 4871419.44 FMAC 2041-01-01 3.31% Government Agency Debt 5596740.87 4897416.55 FMAC 2040-12-01 3.21% Government Agency Debt 5597315.74 4655006.42 FMAC 2041-01-01 2.99% Government Agency Debt 2117512.12 1735327.72 FMAC 2041-04-01 3.37% Government Agency Debt 6254974.10 4724511.04 FMAC 2041-04-01 3.11% Government Agency Debt 5638507.11 4661709.26 FNMA 2041-09-01 3.20% Government Agency Debt 4497639.32 4664665.04 FNMA 2041-07-01 3.06% Government Agency Debt 4476670.33 4634844.82 FNMA 2041-08-01 3.40% Government Agency Debt 4486227.44 4644793.12 FNMA 2041-08-01 3.44% Government Agency Debt 4467386.46 4644707.37 FNMA 2041-10-01 4.50% Government Agency Debt 2853419.52 3073173.28 FNMA 2041-08-01 4.50% Government Agency Debt 4874480.00 4881436.68 FNMA 2035-01-01 2.35% Government Agency Debt 22586455.37 4766411.80 FNMA 2036-07-01 2.62% Government Agency Debt 18559169.83 4609967.54 FNMA 2036-12-01 5.78% Government Agency Debt 16772030.51 4590602.82 FNMA 2039-10-01 3.55% Government Agency Debt 8705375.65 4701710.02 FNMA 2025-02-01 4.00% Government Agency Debt 7826000.00 4855571.83 FNMA 2041-01-01 4.06% Government Agency Debt 4075950.96 3663964.66 FNMA 2040-09-01 3.50% Government Agency Debt 5646058.09 4924793.16 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 101500000.00 101500000.00 0.0552 N/A N 101500000.00 101500000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.15 12/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2038-07-01 5.76% Government Agency Debt 26649204.78 15390288.08 FMAC 2040-12-01 3.29% Government Agency Debt 17259387.46 15600821.55 FNMA 2033-09-01 5.00% Government Agency Debt 50242208.74 13253457.62 FNMA 2041-09-01 3.05% Government Agency Debt 14464072.23 14669496.89 FNMA 2041-08-01 5.00% Government Agency Debt 15272710.13 15798255.95 FNMA 2039-12-01 5.00% Government Agency Debt 16564670.93 13481836.74 FNMA 2041-01-01 4.50% Government Agency Debt 15077308.97 15733426.32 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 101895000.00 101895000.00 0.0555 N/A N 101895000.00 101895000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.14 12/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2037-07-01 5.72% Government Agency Debt 6501798.09 2525809.05 FMAC 2038-04-01 4.96% Government Agency Debt 4852120.00 2431099.99 FMAC 2038-10-01 5.46% Government Agency Debt 5590000.00 2425905.18 FMAC 2038-03-01 4.96% Government Agency Debt 7843296.58 2525625.76 FMAC 2038-09-01 5.13% Government Agency Debt 5330281.44 2567328.53 FMAC 2036-09-01 2.65% Government Agency Debt 8534027.83 2565648.01 FMAC 2038-04-01 2.76% Government Agency Debt 6874402.45 2576134.47 FMAC 2041-12-01 4.50% Government Agency Debt 12609746.47 13604415.89 FNMA 2018-03-01 3.98% Government Agency Debt 2431650.00 2625949.78 FNMA 2026-02-01 3.50% Government Agency Debt 2751631.44 2564011.02 FNMA 2041-04-01 4.50% Government Agency Debt 2514503.64 2551745.28 FNMA 2041-10-01 4.50% Government Agency Debt 2517215.91 2618941.72 FNMA 2041-04-01 5.00% Government Agency Debt 2699999.07 2647821.46 FNMA 2041-07-01 4.50% Government Agency Debt 649187.94 672984.89 FNMA 2041-09-01 4.50% Government Agency Debt 2416031.76 2603468.41 FNMA 2041-08-01 4.50% Government Agency Debt 2615651.56 2634722.40 FNMA 2038-04-01 5.58% Government Agency Debt 2726052.72 2584816.89 FNMA 2039-03-01 6.00% Government Agency Debt 2837988.22 2642188.00 FNMA 2034-05-01 5.00% Government Agency Debt 7389571.04 2617145.54 FNMA 2035-08-01 2.31% Government Agency Debt 7970896.60 2399253.38 FNMA 2035-10-01 5.00% Government Agency Debt 6293510.89 2637580.79 FNMA 2036-03-01 1.97% Government Agency Debt 13639999.35 2356352.18 FNMA 2036-09-01 6.00% Government Agency Debt 11394639.01 2595545.61 FNMA 2040-04-01 4.38% Government Agency Debt 4068971.73 2442751.98 FNMA 2038-06-01 5.00% Government Agency Debt 5045462.45 2669467.99 FNMA 2038-06-01 5.50% Government Agency Debt 6369994.39 2668085.00 FNMA 2023-05-01 4.50% Government Agency Debt 11180000.00 2558881.11 FNMA 2034-04-01 5.00% Government Agency Debt 9944125.68 2564102.66 FNMA 2041-05-01 5.00% Government Agency Debt 2411610.74 2610193.41 FNMA 2038-08-01 5.50% Government Agency Debt 2571858.60 2596110.04 FNMA 2039-09-01 4.50% Government Agency Debt 3719854.54 2579023.94 FNMA 2039-12-01 5.00% Government Agency Debt 5663142.02 2672245.02 FNMA 2039-08-01 3.82% Government Agency Debt 4285711.68 2666041.25 FNMA 2041-02-01 4.50% Government Agency Debt 2577868.75 2572252.86 FNMA 2040-05-01 5.00% Government Agency Debt 2210788.65 1751126.40 FNMA 2040-08-01 3.42% Government Agency Debt 4165668.00 2573910.22 GNMA 2061-07-20 1.73% Government Agency Debt 2783922.86 2646002.01 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 101500000.00 101500000.00 0.0552 N/A N 101500000.00 101500000.00 BARCLAYS CAPITAL, INC. REPO TRIPA MORTG 0.14 12/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2026-06-01 4.00% Government Agency Debt 20862307.74 20799959.38 FNMA 2026-07-01 3.50% Government Agency Debt 11844913.12 12001795.04 FNMA 2041-02-01 5.00% Government Agency Debt 6280050.66 6607852.93 FNMA 2026-11-01 3.00% Government Agency Debt 20146565.08 20607024.66 FNMA 2025-01-01 4.00% Government Agency Debt 31751484.80 21690120.81 FNMA 2041-03-01 3.50% Government Agency Debt 22239655.94 21813047.41 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 101500000.00 101500000.00 0.0552 N/A N 101500000.00 101500000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0900 08/15/2033 97710VND6 Variable Rate Demand Note First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 4100000.00 4100000.00 0.0022 N/A N 4100000.00 4100000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.5000 04/23/2012 63252E9B0 Certificate of Deposit First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 18800000.00 18800000.00 0.0102 N/A N 18803760.00 18803760.00 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137SZ68 DCP 12/06/2011 98137SZ68 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 9500000.00 9499590.97 0.0052 N/A N 9499810.00 9499810.00 YALE UNIVERSITY YALE UNIVERSITY 00.0000 01/17/2012 98459RAH3 Other Commercial Paper First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 8000000.00 7998328.88 0.0044 N/A N 7996880.00 7996880.00 YALE UNIVERSITY YALE UNIVERSITY 00.0000 01/18/2012 98459RAJ9 Other Commercial Paper First Tier Security N/A N/A 2012-01-18 2012-01-18 N Y YALE UNIVERSITY N/A N/A N 7000000.00 6998226.66 0.0038 N/A N 6997130.00 6997130.00