0000928816-12-000217.txt : 20120402 0000928816-12-000217.hdr.sgml : 20120402 20120206092642 ACCESSION NUMBER: 0000928816-12-000217 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 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: 12572125 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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4.00% Government Agency Debt 830083.84 830363.48 FNMA 2022-07-01 5.00% Government Agency Debt 786860.58 246979.56 FNMA 2022-12-01 5.00% Government Agency Debt 785871.55 368708.64 FNMA 2037-10-01 6.50% Government Agency Debt 941667.46 314591.55 FNMA 2037-10-01 7.50% Government Agency Debt 908310.31 234498.48 FNMA 2023-04-01 5.00% Government Agency Debt 930850.63 608925.77 FNMA 2023-10-01 6.00% Government Agency Debt 840118.51 552298.62 FNMA 2024-01-01 5.00% Government Agency Debt 852945.33 267295.20 FNMA 2039-03-01 4.50% Government Agency Debt 832322.42 633508.47 FNMA 2026-07-01 4.00% Government Agency Debt 885632.06 445219.09 FNMA 2040-06-01 5.50% Government Agency Debt 818269.68 834759.72 FNMA 2031-02-01 3.50% Government Agency Debt 893900.00 905378.35 FNMA 2041-02-01 4.00% Government Agency Debt 894567.23 935872.60 FNMA 2040-01-01 5.50% Government Agency Debt 916243.03 781663.81 FNMA 2040-06-01 5.50% Government Agency Debt 798125.00 698629.96 FNMA 2040-05-01 5.50% Government Agency 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Government Agency Debt 916453.10 966043.18 FNMA 2041-06-01 5.00% Government Agency Debt 842402.42 906365.33 FNMA 2026-07-01 3.50% Government Agency Debt 849862.02 884107.21 FNMA 2026-09-01 3.50% Government Agency Debt 833681.79 874756.12 FNMA 2041-11-01 3.50% Government Agency Debt 859806.02 894917.65 FNMA 2026-11-01 3.50% Government Agency Debt 893717.39 941181.23 FNMA 2041-12-01 4.00% Government Agency Debt 815220.20 866953.68 FNMA 2026-12-01 3.50% Government Agency Debt 813742.71 860186.51 FNMA 2026-12-01 3.50% Government Agency Debt 941269.68 1000372.71 FNMA 2026-09-01 3.50% Government Agency Debt 850144.23 883391.81 FNMA 2026-07-01 4.00% Government Agency Debt 876053.29 915720.44 FNMA 2041-07-01 4.00% Government Agency Debt 872565.80 889148.86 FNMA 2026-06-01 4.00% Government Agency Debt 896358.86 926770.56 FNMA 2026-06-01 4.50% Government Agency Debt 941678.96 976423.69 FNMA 2041-07-01 4.50% Government Agency Debt 907243.37 972038.22 FNMA 2026-10-01 4.00% Government Agency Debt 857651.72 911066.01 FNMA 2041-07-01 5.00% Government Agency Debt 784958.49 851689.16 FNMA 2041-06-01 4.50% Government Agency Debt 789956.67 847765.48 FNMA 2041-08-01 4.00% Government Agency Debt 910563.57 947560.52 FNMA 2036-07-01 4.50% Government Agency Debt 809812.10 859177.43 FNMA 2041-08-01 4.00% Government Agency Debt 868228.47 915691.19 FNMA 2041-08-01 4.00% Government Agency Debt 835938.89 886006.78 FNMA 2026-08-01 3.50% Government Agency Debt 900396.74 934659.35 FNMA 2026-08-01 4.00% Government Agency Debt 779528.69 811446.34 FNMA 2042-01-01 4.50% Government Agency Debt 803994.09 871102.51 FNMA 2026-09-01 3.50% Government Agency Debt 872719.04 914895.84 FNMA 2041-09-01 4.50% Government Agency Debt 854788.68 912447.48 FNMA 2026-09-01 4.00% Government Agency Debt 922313.25 788323.53 FNMA 2026-09-01 4.50% Government Agency Debt 859686.62 911441.06 FNMA 2026-09-01 3.50% Government Agency Debt 825739.49 848172.62 FNMA 2041-08-01 4.00% Government Agency Debt 868358.08 920129.71 FNMA 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Government Agency Debt 807175.10 859539.53 FNMA 2026-10-01 4.50% Government Agency Debt 812060.26 877495.59 FNMA 2036-11-01 4.50% Government Agency Debt 859940.74 918674.29 FNMA 2026-10-01 4.00% Government Agency Debt 878865.24 924405.45 FNMA 2036-10-01 3.50% Government Agency Debt 827221.45 856312.52 FNMA 2041-10-01 4.50% Government Agency Debt 803552.89 863262.08 FNMA 2026-10-01 3.50% Government Agency Debt 790789.27 831628.11 FNMA 2026-11-01 4.50% Government Agency Debt 793864.93 855675.06 FNMA 2041-11-01 4.50% Government Agency Debt 915568.77 979721.72 FNMA 2041-10-01 5.00% Government Agency Debt 829290.82 896843.08 FNMA 2026-11-01 3.50% Government Agency Debt 811555.21 857659.68 FNMA 2041-12-01 4.50% Government Agency Debt 854368.55 932904.36 FNMA 2041-12-01 5.00% Government Agency Debt 804073.90 886771.63 FNMA 2041-12-01 5.00% Government Agency Debt 900647.03 992548.35 FNMA 2026-11-01 4.00% Government Agency Debt 911401.29 972361.22 FNMA 2026-11-01 4.00% Government Agency Debt 779747.69 829578.03 FNMA 2041-11-01 4.50% Government Agency Debt 858450.48 919109.91 FNMA 2041-11-01 5.00% Government Agency Debt 916924.31 997596.10 FNMA 2026-11-01 3.50% Government Agency Debt 814939.26 863300.67 FNMA 2026-11-01 3.50% Government Agency Debt 839681.13 884778.39 FNMA 2026-11-01 3.50% Government Agency Debt 881207.90 931965.38 FNMA 2041-11-01 4.00% Government Agency Debt 852888.51 905905.08 FNMA 2036-01-01 3.50% Government Agency Debt 941996.29 981724.92 FNMA 2041-12-01 4.00% Government Agency Debt 838727.85 891996.61 FNMA 2041-12-01 5.00% Government Agency Debt 830797.05 905033.40 FNMA 2042-01-01 4.50% Government Agency Debt 857186.25 920010.44 FNMA 2042-01-01 4.00% Government Agency Debt 816175.40 869400.23 FNMA 2026-12-01 4.00% Government Agency Debt 823790.15 886671.38 FNMA 2026-12-01 4.00% Government Agency Debt 823824.63 882619.91 FNMA 2041-11-01 4.00% Government Agency Debt 810552.76 860994.71 FNMA 2042-01-01 5.00% Government Agency Debt 820784.73 897352.09 FNMA 2026-12-01 4.00% Government Agency Debt 865965.63 924535.47 FNMA 2026-12-01 4.00% Government Agency Debt 880028.59 944469.96 FNMA 2041-12-01 4.50% Government Agency Debt 930155.95 998493.39 FNMA 2042-01-01 4.50% Government Agency Debt 893974.07 959653.27 FNMA 2042-01-01 5.00% Government Agency Debt 869221.98 960086.60 FNMA 2041-12-01 5.00% Government Agency Debt 920808.94 999820.87 FNMA 2027-01-01 4.00% Government Agency Debt 935555.74 1003429.02 FNMA 2027-01-01 4.00% Government Agency Debt 832766.18 890059.38 FNMA 2042-01-01 4.50% Government Agency Debt 108832.33 117916.43 FNMA 2026-12-01 3.50% Government Agency Debt 785019.79 830335.86 FNMA 2041-12-01 3.50% Government Agency Debt 783887.09 819029.66 FNMA 2042-01-01 4.00% Government Agency Debt 931757.94 997508.21 FNMA 2042-01-01 4.50% Government Agency Debt 932384.31 1006712.89 FNMA 2022-01-01 3.50% Government Agency Debt 885380.49 935146.29 FNMA 2042-01-01 4.00% Government Agency Debt 881230.24 934878.13 FNMA 2042-01-01 4.50% Government Agency Debt 882191.19 955826.62 FNMA 2027-02-01 3.00% Government Agency Debt 893617.14 934482.47 FNMA 2027-02-01 3.50% Government Agency Debt 831374.89 889061.76 FNMA 2027-01-01 3.50% Government Agency Debt 868934.65 923253.84 FNMA 2027-01-01 3.50% Government Agency Debt 822564.23 877840.40 FNMA 2042-01-01 3.00% Government Agency Debt 919679.44 936146.19 FNMA 2041-04-01 5.00% Government Agency Debt 830050.00 896265.34 FNMA 2039-06-01 6.00% Government Agency Debt 910125.56 389158.65 FNMA 2026-08-01 4.50% Government Agency Debt 808570.86 845682.52 FNMA 2041-09-01 4.00% Government Agency Debt 925825.00 920222.33 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 127699000.00 127699000.00 0.0737 N/A N 127699000.00 127699000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.24 02/01/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2032-01-01 3.50% Government Agency Debt 11783854.83 12407417.15 FMAC 2024-08-01 4.00% Government Agency Debt 32691756.00 20851432.16 FMAC 2039-06-01 4.50% Government Agency Debt 49028008.19 39305261.98 FMAC 2040-10-01 4.50% Government Agency Debt 28554433.51 26076842.51 FMAC 2042-01-01 4.00% Government Agency Debt 30149440.27 31941110.95 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 128000000.00 128000000.00 0.0739 N/A N 128000000.00 128000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.2 02/01/2012 TRIPARTY2 Other Repurchase Agreement N NELNET EDUCATION LOAN FUNDING 2039-02-25 0.00% Other Note 446355.00 417017.19 BRUCE MANSFIELD UNIT 1 2034-06-01 6.85% Other Note 2971449.00 3157208.84 PROLOGIS TRUST 2016-04-01 5.75% Other Note 629148.00 690871.81 NEXEN INC 2037-05-15 6.40% Other Note 2378009.40 2701307.93 ALLEGHENY LUDLUM CORPORATION 2025-12-15 6.95% Other Note 518622.00 598711.51 DELHAIZE AMERICA INC CLASS 2031-04-15 9.00% Other Note 1217911.50 1628432.92 PLAINS ALL AMERICAN PIPELINE 2019-05-01 8.75% Other Note 89271.00 116977.64 NEXEN INC 2019-07-30 6.20% Other Note 4497558.00 5292321.52 PROLOGIS TRUST 2016-11-15 5.63% Other Note 59939.10 65160.92 DOMTAR CORPORATION 2017-06-01 10.75% Other Note 405970.50 513552.68 PLAINS ALL AMERICAN PIPELINE 2017-01-15 6.13% Other Note 1670217.90 1921939.20 ROWAN COMPANIES INC. 2019-08-01 7.88% Other Note 352833.00 433337.57 AMERICAN AIRLINES INC. 2019-07-02 10.38% Other Note 22855.93 24471.59 WYNDHAM WORLDWIDE CORPORATION 2014-05-01 9.88% Other Note 3799118.70 4488822.99 ENTERGY CORP NEW 2020-09-15 5.13% Other Note 2975.70 3081.21 DOMTAR CORPORATION 2015-08-15 7.13% Other Note 850200.00 945041.51 ALLEGHENY TECHNOLOGIES INC NEW 2019-06-01 9.38% Other Note 1166049.30 1499912.64 CANADIAN PACIFIC RAILWAY 2023-03-15 4.45% Other Note 170040.00 176615.21 CLIFFS NATURAL RESOURCES INC. 2020-03-15 5.90% Other Note 39959.40 44714.86 AVIATION CAPITAL GROUP CORP. 2020-10-15 7.13% Other Note 1396453.50 1441425.76 DELHAIZE GROUP 2017-06-15 6.50% Other Note 2343576.30 2795460.66 KILROY REALTY L P 2020-06-01 6.63% Other Note 63765.00 69767.57 PPL WEM HLDGS PLC 2016-05-01 3.90% Other Note 92671.80 94995.54 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 1538862.00 1556013.90 ENTERGY CORP NEW 2015-09-15 3.63% Other Note 63765.00 65542.96 ADVANCE AUTO PARTS INC< 2022-01-15 4.50% Other Note 2157382.50 2240128.89 KILROY REALTY CORPORATION 2015-11-03 5.00% Other Note 161538.00 170775.29 WYNDHAM WORLDWIDE CORPORATION 2021-03-01 5.63% Other Note 3825900.00 4119313.13 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 35500000.00 35500000.00 0.0205 N/A N 35500000.00 35500000.00 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 10000193.97 0.0058 N/A N 10002800.00 10002800.00 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 2012-02-07 2012-02-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 4100000.00 4100000.00 0.0024 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 0.0108 N/A N 18816544.00 18816544.00 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137RB66 DCP 02/06/2012 98137RB66 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 3816000.00 3815835.70 0.0022 N/A N 3815885.52 3815885.52 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137RBQ2 DCP 02/24/2012 98137RBQ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 5800000.00 5798740.11 0.0033 N/A N 5799362.00 5799362.00 YALE UNIVERSITY YALE UNIVERSITY 00.1200 04/02/2012 98459RD23 Other Commercial Paper First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 26300000.00 26294652.34 0.0152 N/A N 26283694.00 26283694.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.12 02/01/2012 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2041-07-01 2.17% Government Agency Debt 6344228.01 6355559.31 FMAC 2041-07-01 0.00% Government Agency Debt 3862035.67 4057041.44 FMAC 2042-01-01 4.00% Government Agency Debt 6043246.86 6402374.86 FNMA 2041-09-01 4.50% Government Agency Debt 820431.54 855034.35 FNMA 2035-06-01 2.12% Government Agency Debt 19626782.59 5892712.39 FNMA 2039-09-01 4.50% Government Agency Debt 7230274.40 6377968.09 FNMA 2025-07-01 4.50% Government Agency Debt 6983229.49 6388551.68 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 35500000.00 35500000.00 0.0205 N/A N 35500000.00 35500000.00