0000928816-12-001532.txt : 20121128 0000928816-12-001532.hdr.sgml : 20121128 20121004151216 ACCESSION NUMBER: 0000928816-12-001532 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120928 FILED AS OF DATE: 20121004 DATE AS OF CHANGE: 20121004 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: 121129445 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 2012-09-28 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 44 61 1565527146.37 26217924.41 77097465.91 1514647604.87 0.0026 0.9981 2012-09-28 0.9981 2012-09-28 C000017192 500.00 1399876834.63 1.00 -53028413.60 62557421.44 115585835.04 0.0001 0.9981 2012-09-28 0.9981 2012-09-28 C000017193 500.00 17969636.38 1.00 253.60 655926.25 655672.65 0.0001 0.9981 2012-09-28 0.9981 2012-09-28 C000017194 500.00 23078780.37 1.00 -579766.91 1344726.23 1924493.14 0.0001 0.9981 2012-09-28 0.9981 2012-09-28 C000017195 500.00 28756015.60 1.00 -556302.76 2082467.33 2638770.09 0.0001 0.9982 2012-09-28 0.9982 2012-09-28 C000017196 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86257NAK4 DCP 10/22/2012 86257NAK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 17000000.00 16998215.00 0.0112 N/A N 16999433.90 16999433.90 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 86257YHU1 DCP 12/07/2012 86257YHU1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 19750000.00 19743383.75 0.0130 N/A N 19743867.60 19743867.60 SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANKING CORP 86562KMB7 DCP 12/11/2012 86562KMB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 2000000.00 1998777.22 0.0013 N/A N 1998920.20 1998920.20 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HNDLSBK 86959JCC0 Other Note N First Tier Security N/A N/A 2012-12-10 2013-01-07 N N N 23500000.00 23500000.00 0.0155 N/A Y 23503666.00 23503666.00 TEXAS PUBLIC FINANCE AUTHORITY TEXAS PUBLIC FINANCE AUTHORIT 00.1800 11/06/2012 88276UFV2 Other Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 7800000.00 7800000.00 0.0051 N/A N 7800156.08 7800156.08 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88602TKF9 DCP 10/15/2012 88602TKF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 7600000.00 7599349.78 0.0050 N/A N 7599283.32 7599283.32 TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 00.4751 10/19/2012 89112XBQ7 Certificate of Deposit N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 13400000.00 13400000.00 0.0088 N/A N 13401929.70 13401929.70 TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 00.3000 01/18/2013 89112XP58 Certificate of Deposit N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 8300000.00 8302835.87 0.0055 N/A N 8302835.87 8302835.87 TORONTO-DOMINION HOLDINGS USA INC TORONTO-DOMINION HOLDINGS USA 89116EP49 DCP 02/04/2013 89116EP49 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 1800000.00 1798173.00 0.0012 N/A N 1798948.62 1798948.62 TOYOTA 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N/A N/A 1500000.00 1500000.00 0.0010 N/A N 1500000.00 1500000.00 WELLS FARGO & CO WELLS FARGO & COMPANY 05.2500 10/23/2012 949746NW7 Other Note N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 9400000.00 9427590.57 0.0062 N/A N 9426987.40 9426987.40 WESTPAC BANKING CORP/NY WESTPAC BANKING CORP/NY 9612C0LE7 DCP 11/14/2012 9612C0LE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 15000000.00 14993950.00 0.0099 N/A N 14997793.50 14997793.50 WESTPAC BANKING CORP WESTPAC BANKING CORP P/P 144A 00.814250 06/14/2013 9612E0CG0 Other Note N First Tier Security N/A N/A 2012-12-14 2013-06-14 N N N 10000000.00 10023815.55 0.0066 N/A N 10023580.00 10023580.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.25 10/02/2012 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2028-01-01 5.50% Government Agency Debt 8505605.44 1617799.98 FMAC 2037-04-01 5.68% Government Agency Debt 5333822.66 1587106.88 FMAC 2041-03-01 2.94% Government Agency Debt 2091597.17 1571036.76 FMAC 2042-07-01 3.00% Government Agency Debt 350311.95 367280.88 FMAC 2042-05-01 4.00% Government Agency Debt 1612984.66 1792075.26 FMAC 2042-08-01 4.00% Government Agency Debt 1410052.74 1577517.75 FMAC 2042-09-01 3.50% Government Agency Debt 1479349.23 1591640.71 FMAC 2023-12-01 5.50% Government Agency Debt 9428162.22 1593271.40 FNMA 2041-01-01 3.50% Government Agency Debt 1807614.99 1611989.37 FNMA 2041-01-01 4.50% Government Agency Debt 1418364.57 1061119.76 FNMA 2026-05-01 4.00% Government Agency Debt 1749701.99 1573932.36 FNMA 2026-08-01 4.00% Government Agency Debt 322724.33 312312.13 FNMA 2026-12-01 3.00% Government Agency Debt 1599659.28 1600420.30 FNMA 2042-01-01 4.00% Government Agency Debt 1523776.78 1595355.06 FNMA 2042-03-01 4.00% Government Agency Debt 1499495.77 1579210.35 FNMA 2033-10-01 2.86% Government Agency Debt 10085585.18 1616474.57 FNMA 2037-01-01 2.91% Government Agency Debt 5141734.61 1616798.46 FNMA 2038-01-01 5.13% Government Agency Debt 4916835.74 1620129.21 FNMA 2025-10-01 4.00% Government Agency Debt 2161407.26 1581738.24 FNMA 2025-09-01 4.00% Government Agency Debt 2619175.47 1579288.47 FNMA 2040-11-01 4.50% Government Agency Debt 2502747.36 1614690.71 GNMA 2042-09-15 3.00% Government Agency Debt 319104.83 343281.81 GNMA 2038-07-20 5.50% Government Agency Debt 106065.73 37789.89 GNMA 2040-06-15 4.50% Government Agency Debt 1409968.59 883739.70 First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 31300000.00 31300000.00 0.0207 N/A N 31299940.50 31299940.50 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.3 10/22/2012 TRIPARTY1 Other Repurchase Agreement N ALLEGHENY LUDLUM CORPORATION 2025-12-15 6.95% Other Note 384675.40 466543.83 ALLEGHENY TECHNOLOGIES INC NEW 2019-06-01 9.38% Other Note 18122.27 23409.99 AMERICAN AIRLINES INC. 2019-07-02 10.38% Other Note 185.09 184.49 BANQUE PSA FIN 2014-04-04 3.38% Other Note 294305.68 290718.83 BANQUE PSA FIN 2016-04-04 4.38% Other Note 190404.66 182435.44 CANADIAN PACIFIC RAILWAY 2019-05-15 7.25% Other Note 2416.30 3086.38 CANADIAN PACIFIC RAILWAY 2022-01-15 4.50% Other Note 34069.87 38152.29 CLIFFS NATURAL RESOURCES INC. 2020-03-15 5.90% Other Note 241.63 254.04 CLIFFS NATURAL RESOURCES INC. 2020-10-01 4.80% Other Note 1054474.53 1035574.81 DELHAIZE GROUP 2014-02-01 5.88% Other Note 23921.40 25348.52 DELHAIZE GROUP 2040-10-01 5.70% Other Note 207318.78 184925.92 DOMTAR CORPORATION 2022-04-01 4.40% Other Note 241630.28 247675.06 DOMTAR CORPORATION 2042-09-01 6.25% Other Note 483260.55 495659.25 ENERGIZER HOLDINGS INC 2021-05-19 4.70% Other Note 60407.57 64293.22 ENERGIZER HOLDINGS INC 2022-05-24 4.70% Other Note 1449.78 1560.64 ENTERGY CORP NEW 2015-09-15 3.63% Other Note 3276506.55 3448550.52 FAMILY DLR STORES INC 2021-02-01 5.00% Other Note 70314.41 76446.77 GLOBAL SANTA FE CORPORATION 2013-02-15 5.00% Other Note 11839.88 12093.64 GREAT PLAINS ENERGY INCORPROAT 2022-06-15 5.29% Other Note 2150509.46 2412123.51 KILROY REALTY CORPORATION 2015-11-03 5.00% Other Note 7248.91 8012.50 NEXEN INC 2037-05-15 6.40% Other Note 386608.44 497226.58 PENSKE TRUCK LEASING CO. L.P. 2022-07-11 4.88% Other Note 1069213.97 1077774.46 PROLOGIS TRUST 2018-05-15 6.63% Other Note 69106.26 83488.51 PROLOGIS TRUST 2017-03-15 6.25% Other Note 3624.45 4156.90 PUBLIC SERVICE COMPANY OF NEW 2018-05-15 7.95% Other Note 724.89 898.61 REYNOLDS AMERICAN INC 2016-06-01 7.63% Other Note 24163.03 29710.65 REYNOLDS AMERICAN INC 2015-07-15 7.30% Other Note 16914.12 19689.77 REYNOLDS AMERICAN INC 2037-06-15 7.25% Other Note 9665.21 12422.84 ROWAN COMPANIES INC. 2019-08-01 7.88% Other Note 2174.67 2722.67 SLM CORPORATION 2017-09-25 4.63% Other Note 740596.80 752524.50 SLM CORPORATION 2015-09-10 3.88% Other Note 501382.82 520030.37 TUPPERWARE CORPORATION 2021-06-01 4.75% Other Note 6040.76 6506.80 URS CORP / URS FOX US LP 2017-04-01 3.85% Other Note 12081.51 12177.69 URS CORP / URS FOX US LP 2022-04-01 5.00% Other Note 27545.85 28331.34 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 368486.17 394151.12 WYNDHAM WORLDWIDE CORPORATION 2016-12-01 6.00% Other Note 724.89 829.63 WYNDHAM WORLDWIDE CORPORATION 2020-03-01 7.38% Other Note 2765700.15 3350066.25 WYNDHAM WORLDWIDE CORPORATION 2022-03-01 4.25% Other Note 1276774.38 1314897.82 ZIONS BANCORPORATION 2014-09-23 7.75% Other Note 154885.01 169662.01 VITERRA INC 2020-08-01 5.95% Other Note 22954.88 25151.31 BANQUE PSA FIN 2016-04-04 4.38% Other Note 2416.30 2315.17 PERNOD RICARD S A 2017-01-15 2.95% Other Note 96652.11 101313.43 ING U S INC 2022-07-15 5.50% Other Note 7732.17 8151.70 First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 16600000.00 16600000.00 0.0110 N/A Y 16600386.90 16600386.90 US BANK NA/CAYMAN ISLANDS US BANK NA/CAYMAN ISLANDS 99279V9C3 TD 10/01/2012 99279V9C3 Other Instrument Time Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 16000000.00 16000000.00 0.0106 N/A N 16000000.00 16000000.00 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.25 10/01/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2042-06-01 3.50% Government Agency Debt 39782904.74 42466991.25 FNMA 2042-08-01 3.50% Government Agency Debt 47288046.82 51055697.15 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 91687000.00 91687000.00 0.0605 N/A N 91687000.00 91687000.00 CREDIT SUISSE SECURITIES (USA) LLC REPO TRIPA CORPO 0.18 10/01/2012 TRIPARTY2 Other Repurchase Agreement N ALCOA INC $3.75 PRF 2037-02-01 5.95% Other Note 838636.36 847954.27 AMERICAN EXPRESS COMPANY 2066-09-01 6.80% Other Note 7687.50 8303.27 ANADARKA PETROLEUM CORPORATION 2036-09-15 6.45% Other Note 59403.41 73834.82 AON CORP. 2027-01-01 8.21% Other Note 46590.91 59278.95 BANCO BRADESCO SA 2014-05-16 2.54% Other Note 46590.91 46959.87 BANCO BRADESCO SA 2017-01-12 4.50% Other Note 94346.59 101139.55 BRASKEM AMER FIN CO 2041-07-22 7.13% Other Note 591471.59 634686.01 CHURCH & DWIGHT INC 2022-10-01 2.88% Other Note 465909.09 471774.74 ENCANA CORPORATION + 2037-08-15 6.63% Other Note 46590.91 56504.58 ENERGY TRANSFER PARTNERS 2042-02-01 6.50% Other Note 1728522.73 2019553.08 FAIRFAX FINANCIAL HOLDINGS LIM 2037-07-15 7.75% Other Note 46590.91 52547.80 FIRSTENERGY SOLUTIONS CORP. 2039-08-15 6.80% Other Note 425840.91 474076.84 FLOWSERVE CORPORATION 2022-09-15 3.50% Other Note 160738.64 163228.93 GPN CAP S A 2022-09-19 4.38% Other Note 1397727.27 1394364.01 HARTFORD FINANCIAL SERVICES GR 2042-04-15 6.63% Other Note 16306.82 20267.86 HARTFORD LIFE INC. 2027-06-15 7.65% Other Note 465909.09 571305.89 ICICI BANK LIMITED 2018-02-21 4.70% Other Note 442613.64 460265.30 JUNIPER NETWORKS 2041-03-15 5.95% Other Note 174715.91 196015.85 KRAFT FOODS INC. 2040-02-09 6.50% Other Note 17471.59 23858.82 THE MAY DEPARTMENT STORES COMP 2032-01-15 6.90% Other Note 52414.77 61757.27 MECCANICA HOLDINGS USA INC. 2039-07-15 7.38% Other Note 256250.00 229621.74 MOLSON COORS BREWING COMPANY 2042-05-01 5.00% Other Note 54045.45 61469.61 NEXEN INC 2032-03-15 7.88% Other Note 396255.68 543763.35 NEXEN INC 2037-05-15 6.40% Other Note 578426.14 743928.01 NEXEN INC 2039-07-30 7.50% Other Note 3261363.64 4739098.27 NISOURCE FINANCE CORP 2042-02-01 5.80% Other Note 46590.91 56102.86 NOVATEK FIN LTD 2021-02-03 6.60% Other Note 768750.00 901428.12 ONEBEACON U S HLDG INC 2013-05-15 5.88% Other Note 186363.64 194698.20 PETROPOWER ENERGIA LIMITADA 2014-02-15 7.36% Other Note 212687.50 28129.24 RALCORP HOLDINGS INC 2039-08-15 6.63% Other Note 23295.45 25324.44 SOUTHWEST AIRLINES 2027-03-01 7.38% Other Note 396022.73 467434.03 TRANSOCEAN SEDCO FOREX 2038-03-15 6.80% Other Note 30517.05 36820.51 U.S.WEST COMMUNICATIONS INC. 2025-09-15 7.25% Other Note 5823.86 7145.05 U.S.WEST COMMUNICATIONS INC. 2026-11-10 7.20% Other Note 470335.23 488607.78 U.S.WEST COMMUNICATIONS INC. 2026-11-10 7.20% Other Note 378318.18 393015.87 U.S.WEST COMMUNICATIONS INC. 2033-09-15 6.88% Other Note 931.82 945.78 WPP FIN 2010 2042-09-07 5.13% Other Note 465909.09 468634.47 THE WILLIAMS COMPANY INC 2032-03-15 8.75% Other Note 13278.41 18483.01 GERDAU TRADE INC. 2021-01-30 5.75% Other Note 69886.36 77802.45 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 16400000.00 16400000.00 0.0108 N/A N 16400000.00 16400000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.25 10/01/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2041-10-01 4.00% Government Agency Debt 8099823.32 7933388.57 FMAC 2040-12-01 3.02% Government Agency Debt 14271891.28 7059162.61 FMAC 2027-06-01 3.50% Government Agency Debt 7543746.15 8006961.90 FMAC 2042-10-01 3.50% Government Agency Debt 7358352.53 7926093.58 FNMA 2023-08-01 5.00% Government Agency Debt 49536842.45 7883153.00 FNMA 2025-12-01 3.50% Government Agency Debt 11663706.06 8004045.90 FNMA 2042-03-01 2.80% Government Agency Debt 7240057.53 7017122.63 FNMA 2038-05-01 5.00% Government Agency Debt 9991294.06 7876416.78 FNMA 2035-03-01 2.72% Government Agency Debt 24623860.76 8012768.73 FNMA 2032-04-01 3.00% Government Agency Debt 7775830.39 7994369.19 FNMA 2039-02-01 5.50% Government Agency Debt 21484161.24 7871520.92 FNMA 2025-02-01 4.00% Government Agency Debt 16280574.25 7938796.19 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 91690000.00 91690000.00 0.0605 N/A N 91690000.00 91690000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.18 10/01/2012 TRIPARTY2 Other Repurchase Agreement N ENTERGY CORP NEW 2015-09-15 3.63% Other Note 685882.35 721896.91 ENTERGY CORP NEW 2020-09-15 5.13% Other Note 5762450.98 6233694.35 ENTERGY CORP NEW 2017-01-15 4.70% Other Note 8620813.73 9482220.12 LLOYDS TSB BNK PLC 2020-09-14 6.50% Other Note 10796411.76 11389002.75 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 26500000.00 26500000.00 0.0175 N/A N 26500000.00 26500000.00 MORGAN (J.P.) SECURITIES INC. REPO TRIPA MORTG 0.25 10/01/2012 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2040-11-01 4.50% Government Agency Debt 8173412.71 7028665.42 FNMA 2041-01-01 4.50% Government Agency Debt 129000.39 116374.99 FNMA 2031-11-01 4.00% Government Agency Debt 6954674.29 6824502.47 FNMA 2032-03-01 3.50% Government Agency Debt 9312480.26 9465241.38 FNMA 2032-03-01 4.00% Government Agency Debt 4975968.67 5169974.08 FNMA 2032-07-01 3.00% Government Agency Debt 8859311.67 9337937.51 FNMA 2042-07-01 4.50% Government Agency Debt 9404190.51 10554075.52 FNMA 2042-08-01 3.50% Government Agency Debt 7115501.53 7412886.39 FNMA 2042-08-01 3.50% Government Agency Debt 8216376.62 8815718.25 FNMA 2022-09-01 2.50% Government Agency Debt 5071328.95 5337460.72 FNMA 2042-09-01 3.50% Government Agency Debt 6636057.20 7201469.52 FNMA 2042-09-01 4.00% Government Agency Debt 7887647.43 8801135.92 FNMA 2042-09-01 3.50% Government Agency Debt 7090091.49 7459882.95 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 91690000.00 91690000.00 0.0605 N/A N 91690000.00 91690000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.1800 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-10-05 2012-10-05 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 4100000.00 4100000.00 0.0027 N/A N 4100000.00 4100000.00 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137RKA7 DCP 10/10/2012 98137RKA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 7900000.00 7899526.00 0.0052 N/A N 7899552.07 7899552.07 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.2 10/02/2012 TRIPARTY1 Government Agency Repurchase Agreement Y FNMA 2042-07-01 4.00% Government Agency Debt 14399128.73 15816024.57 FNMA 2042-08-01 3.50% Government Agency Debt 13132624.04 14100902.81 FNMA 2031-06-01 4.00% Government Agency Debt 2291146.89 2020101.01 First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 31300000.00 31300000.00 0.0207 N/A N 31299896.70 31299896.70