0000928816-13-000013.txt : 20130301 0000928816-13-000013.hdr.sgml : 20130301 20130107101846 ACCESSION NUMBER: 0000928816-13-000013 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130107 DATE AS OF CHANGE: 20130107 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: 13514033 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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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 1799507.00 0.0012 N/A N 1799696.70 1799696.70 TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 89232CNE2 DCP 01/14/2013 89232CNE2 Other Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 6900000.00 6899426.92 0.0045 N/A N 6899892.36 6899892.36 TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 89232CNU6 DCP 01/28/2013 89232CNU6 Other Commercial Paper N First Tier Security N/A N/A 2013-01-28 2013-01-28 N N N 8175000.00 8173651.13 0.0054 N/A N 8174745.76 8174745.76 UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/04/2013 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 35000000.00 34987341.67 0.0230 N/A N 34994400.00 34994400.00 UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/02/2013 9127956L0 Treasury Debt N First Tier Security N/A N/A 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Security N/A N/A 2013-07-31 2013-07-31 N N N 30000000.00 30031565.82 0.0197 N/A N 30042180.00 30042180.00 VARIABLE FUNDING CAPITAL CO LLC VARIABLE FUNDING CAPITAL CO L 92217LN21 DCP 01/02/2013 92217LN21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 12400000.00 12399941.44 0.0081 N/A N 12399889.60 12399889.60 VARIABLE FUNDING CAPITAL CO LLC VARIABLE FUNDING CAPITAL CO L 92217LNR6 DCP 01/25/2013 92217LNR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 2850000.00 2849677.00 0.0019 N/A N 2849675.39 2849675.39 WACHOVIA CORP WACHOVIA CORPORATION 05.7000 08/01/2013 92976WBA3 Other Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 3803000.00 3921161.26 0.0026 N/A N 3921550.92 3921550.92 WACHOVIA CORP WACHOVIA CORPORATION 05.5000 05/01/2013 92976WBJ4 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 3700000.00 3763323.42 0.0025 N/A N 3761512.50 3761512.50 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-B 00.1400 03/01/2024 930863F34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-07 2013-01-07 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 0.0010 N/A N 1500000.00 1500000.00 WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C0VC0 DCP 08/12/2013 9612C0VC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 12400000.00 12377340.76 0.0081 N/A N 12383077.70 12383077.70 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 2013-03-14 2013-06-14 N N N 10000000.00 10015256.84 0.0066 N/A N 10015380.00 10015380.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.19 01/02/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2040-12-01 2.99% Government Agency Debt 4870973.42 2176197.71 FMAC 2040-12-01 3.02% Government Agency Debt 861821.01 388067.92 FMAC 2043-01-01 2.10% Government Agency Debt 1745381.99 1815959.13 FNMA 2020-10-01 3.46% Government Agency Debt 1869683.29 2065991.31 FNMA 2042-03-01 2.79% Government Agency Debt 2436028.93 2186296.44 FNMA 2041-05-01 5.50% Government Agency Debt 4442199.72 2188812.23 FNMA 2042-04-01 3.50% Government Agency Debt 1002162.92 1045719.57 FNMA 2022-11-01 2.65% Government Agency Debt 2021043.28 2108559.75 FNMA 2042-06-01 2.96% Government Agency Debt 2132521.38 2091605.50 FNMA 2042-07-01 4.00% Government Agency Debt 1998657.74 2192493.79 FNMA 2039-04-01 4.50% Government Agency Debt 3160948.99 2162661.21 FNMA 2025-11-01 3.50% Government Agency Debt 1931442.00 1074325.76 FNMA 2027-04-01 2.50% Government Agency Debt 491159.76 450325.26 GNMA 2042-02-20 3.50% Government Agency Debt 2314612.24 2156949.25 GNMA 2042-02-20 5.00% Government Agency Debt 2330787.45 2154745.60 GNMA 2025-12-20 3.50% Government Agency Debt 2727200.00 2192048.15 GNMA 2039-02-15 5.00% Government Agency Debt 6016779.03 2160097.73 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 30000000.00 30000000.00 0.0197 N/A N 30000000.00 30000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.29 01/22/2013 TRIPARTY1 Other Repurchase Agreement N AMERICAN AIRLINES INC. 2019-07-02 10.38% Other Note 385289.89 384567.89 BANQUE PSA FIN 2016-04-04 4.38% Other Note 11303.60 11520.08 CANADIAN PACIFIC RAILWAY 2037-05-15 5.95% Other Note 13615.70 16700.26 CANADIAN PACIFIC RAILWAY 2023-03-15 4.45% Other Note 2312.10 2597.92 CANADIAN PACIFIC RAILWAY 2022-01-15 4.50% Other Note 36222.90 40471.67 DELHAIZE GROUP 2040-10-01 5.70% Other Note 23121.00 22186.33 DELHAIZE GROUP 2019-04-10 4.13% Other Note 8991.50 9381.88 DOMTAR CORPORATION 2022-04-01 4.40% Other Note 811804.00 833504.44 DOMTAR CORPORATION 2042-09-01 6.25% Other Note 613991.00 664368.13 ENERGIZER HOLDINGS INC 2021-05-19 4.70% Other Note 3853.50 4207.96 ENERGIZER HOLDINGS INC 2022-05-24 4.70% Other Note 59087.00 63719.42 ENTERGY CORP NEW 2015-09-15 3.63% Other Note 26717.60 28237.09 ENTERGY CORP NEW 2017-01-15 4.70% Other Note 1396251.50 1543071.15 FAMILY DLR STORES INC 2021-02-01 5.00% Other Note 4110.40 4534.19 GENWORTH FINANCIAL 2015-10-01 4.95% Other Note 89144.30 95374.37 GENWORTH FINANCIAL 2018-05-22 6.52% Other Note 89658.10 96706.75 GENWORTH FINANCIAL 2016-12-15 8.63% Other Note 1798.30 2119.44 GENWORTH FINANCIAL 2020-06-15 7.70% Other Note 1027.60 1135.80 GENWORTH FINANCIAL 2021-09-24 7.63% Other Note 2569.00 2893.24 GLOBAL SANTA FE CORPORATION 2013-02-15 5.00% Other Note 12588.10 12885.81 GREAT PLAINS ENERGY INCORPROAT 2021-06-01 4.85% Other Note 15927.80 17679.44 GREAT PLAINS ENERGY INCORPROAT 2022-06-15 5.29% Other Note 1713009.20 1954827.81 HRPT PROPERTIES TRUST 2016-08-15 6.25% Other Note 19010.60 21303.04 HILLENBRAND INC 2020-07-15 5.50% Other Note 1284.50 1424.00 INSURANCE NOTE CAPITAL RMI 200 2050-12-16 0.00% Other Note 513800.00 384143.20 KILROY REALTY CORPORATION 2015-11-03 5.00% Other Note 2056484.50 2259493.69 LLOYDS TSB BNK PLC 2020-09-14 6.50% Other Note 814373.00 915183.28 MYLAN LABS INC 2017-07-15 7.63% Other Note 278736.50 315731.54 MYLAN LABS INC 2020-07-15 7.88% Other Note 5284433.00 6298244.89 MYLAN LABS INC 2018-11-15 6.00% Other Note 570318.00 633378.04 MYLAN LABS INC 2023-01-15 3.13% Other Note 906857.00 902432.66 NEXEN INC 2035-03-10 5.88% Other Note 6422.50 8110.21 NEXEN INC 2037-05-15 6.40% Other Note 102760.00 134626.90 NEXEN INC 2039-07-30 7.50% Other Note 561840.30 838917.40 PPL WEM HLDGS PLC 2016-05-01 3.90% Other Note 8991.50 9536.43 PROLOGIS TRUST 2017-03-15 6.25% Other Note 55233.50 64550.04 PUBLIC SERVICE COMPANY OF NEW 2018-05-15 7.95% Other Note 770.70 944.58 PUBLIC SERVICE COMPANY OF NEW 2021-10-01 5.35% Other Note 44957.50 50054.40 ROWAN COMPANIES INC. 2019-08-01 7.88% Other Note 2312.10 2935.77 ROWAN COMPANIES INC. 2017-09-01 5.00% Other Note 7707.00 8691.00 TUPPERWARE CORPORATION 2021-06-01 4.75% Other Note 15414.00 16887.09 UIL HOLDINGS CORPORATION 2020-10-01 4.63% Other Note 2825.90 3067.81 URS CORP / URS FOX US LP 2022-04-01 5.00% Other Note 59087.00 61844.20 UNITED BUSINESS MEDIA LIMITED 2020-11-03 5.75% Other Note 10276.00 10958.16 WYNDHAM WORLDWIDE CORPORATION 2018-02-01 5.75% Other Note 107898.00 122344.70 WYNDHAM WORLDWIDE CORPORATION 2022-03-01 4.25% Other Note 36993.60 38789.28 ZIONS BANCORPORATION 2014-09-23 7.75% Other Note 28259.00 31456.00 BANQUE PSA FIN 2014-04-04 3.38% Other Note 56004.20 57049.37 BANQUE PSA FIN 2021-04-04 5.75% Other Note 62940.50 62779.13 PERNOD RICARD S A 2022-01-15 4.45% Other Note 64225.00 71736.41 MARKS AND SPENCER PLC 2017-12-01 6.25% Other Note 372505.00 425645.73 ASCIANO FINANCE LIMITED 2015-09-23 3.13% Other Note 6422.50 6631.68 ADT CORP 2022-07-15 3.50% Other Note 11560.50 11471.87 CADBURY SCHWEPPES US FINANCE L 2013-10-01 5.13% Other Note 5138.00 5353.56 MYLAN INC. 2018-11-15 6.00% Other Note 136157.00 151211.87 First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 18800000.00 18800000.00 0.0124 N/A Y 18799894.70 18799894.70 MORGAN (J.P.) SECURITIES INC. REPO TRIPA MORTG 0.2 01/04/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2030-11-20 5.30% Government Agency Debt 757555.57 427743.23 FMAC 2030-09-20 5.20% Government Agency Debt 890930.62 555493.64 FMAC 2025-02-15 9.50% Government Agency Debt 118534.96 70407.48 FMAC 2025-05-15 9.50% Government Agency Debt 118174.33 70604.38 FMAC 2034-09-15 5.75% Government Agency Debt 1088971.23 852219.52 FNMA 2013-02-01 2049-08-01 2.00%-13.00% Government Agency Debt 60373037.29 28877830.70 First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 30250000.00 30250000.00 0.0199 N/A N 30249712.60 30249712.60 CREDIT SUISSE SECURITIES (USA) LLC REPO TRIPA CORPO 0.17 01/02/2013 TRIPARTY2 Other Repurchase Agreement N BAIDU.COM INC 2017-11-28 2.25% Other Note 1206035.93 1218228.83 BANK OF AMERICA FUNDING CORPOR 2017-03-22 3.88% Other Note 2184212.76 2392081.21 CITIGROUP INC. 2013-08-19 6.50% Other Note 2140728.15 2265517.07 CITIGROUP INC. 2015-12-15 4.59% Other Note 1946662.97 2128853.52 MORGAN STANLEY NOTES 2021-07-28 5.50% Other Note 2362584.73 2730869.73 MORGAN STANLEY 2019-05-13 7.30% Other Note 3282533.37 4040472.06 SHERWIN-WILLIAMS COMPANY (THE) 2017-12-15 1.35% Other Note 914101.28 912924.41 UNITEDHEALTH GROUP INC COM 2023-02-15 2.75% Other Note 407522.89 414546.32 WISCONSIN ENERGY CORP 2033-04-01 6.20% Other Note 2231056.00 2897467.58 RAS LAFFAN LIQUEFIED NATURAL G 2027-09-30 6.33% Other Note 327764.50 426083.99 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 18500000.00 18500000.00 0.0122 N/A N 18500000.00 18500000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.1200 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-07 2013-01-07 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 98137RN48 DCP 01/04/2013 98137RN48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 7600000.00 7599873.33 0.0050 N/A N 7599856.36 7599856.36 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.2 01/02/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FNMA 2027-08-01 3.00% Government Agency Debt 4808757.87 4724402.19 FNMA 2027-06-01 3.00% Government Agency Debt 22052505.52 22128980.02 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 26300000.00 26300000.00 0.0173 N/A N 26300000.00 26300000.00 BARCLAYS CAPITAL, INC. REPO TRIPA MORTG 0.18 01/02/2013 TRIPARTY1 Government Agency Repurchase Agreement Y FMAC 2025-01-01 4.00% Government Agency Debt 23610120.00 11343702.40 FMAC 2040-06-01 5.50% Government Agency Debt 9874694.00 6589593.36 FNMA 2041-04-01 4.50% Government Agency Debt 2487.00 2564.24 FNMA 2042-09-01 4.00% Government Agency Debt 2036.00 2203.38 FNMA 2027-11-01 2.50% Government Agency Debt 12253106.00 12661937.51 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 30000000.00 30000000.00 0.0197 N/A N 30000000.00 30000000.00 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.19 01/02/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2041-08-01 4.50% Government Agency Debt 50034913.62 35580265.08 FNMA 2041-12-01 4.00% Government Agency Debt 10876658.13 9590735.57 FNMA 2039-12-01 5.50% Government Agency Debt 130473395.63 69451267.72 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 112375000.00 112375000.00 0.0739 N/A N 112375000.00 112375000.00 MORGAN (J.P.) SECURITIES INC. REPO TRIPA MORTG 0.25 01/02/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2042-04-01 4.00% Government Agency Debt 12158593.00 12878205.47 FNMA 2042-11-01 4.00% Government Agency Debt 21878736.81 24069644.29 FNMA 2037-01-01 5.50% Government Agency Debt 21897348.62 7135670.23 FNMA 2025-12-01 4.00% Government Agency Debt 21932562.55 5025972.15 FNMA 2039-01-01 5.50% Government Agency Debt 21862997.00 6239610.80 FNMA 2042-11-01 3.50% Government Agency Debt 21832138.82 23363268.16 FNMA 2042-12-01 3.00% Government Agency Debt 13072787.18 13728651.31 FNMA 2032-07-01 3.00% Government Agency Debt 21864567.12 22158932.84 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 112352000.00 112352000.00 0.0738 N/A N 112352000.00 112352000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.17 01/02/2013 TRIPARTY2 Other Repurchase Agreement N AGL CAPITAL CORPORATION 2019-08-15 5.25% Other Note 2149727.36 2611331.19 CHASE MANHATTAN CORPORATION CA 2028-08-01 0.01% Other Note 5211360.00 4289086.96 COMCAST CORPORATION SPL A 2017-11-15 6.30% Other Note 3327991.04 4157210.12 COMCAST CORPORATION SPL A 2042-07-15 4.65% Other Note 921500.80 1000806.63 GENERAL MLS INC 2013-08-15 5.25% Other Note 1197785.60 1258149.02 GENERAL MLS INC 2014-05-16 1.55% Other Note 1027713.28 1042928.04 NEWS AMERICA HOLDINGS INCORPOR 2024-07-15 9.50% Other Note 950618.24 1396754.51 NEWS AMERICA HOLDINGS INCORPOR 2034-08-01 8.45% Other Note 860288.00 1226214.53 NEWS AMERICA INCORPORATED 2034-12-15 6.20% Other Note 1144844.80 1398889.67 SEMPRA ENERGY 2039-10-15 6.00% Other Note 1419475.20 1826225.88 UTILITY CONTRACT FUNDING LLC 2016-10-01 7.94% Other Note 347424.00 200859.55 VIACOM INC 2021-12-15 3.88% Other Note 2521305.60 2760167.87 WESTERN UNION COMPANY 2016-10-01 5.93% Other Note 411614.72 458308.41 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 22500000.00 22500000.00 0.0148 N/A N 22500000.00 22500000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.25 01/02/2013 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2041-07-20 4.50% Government Agency Debt 118919465.28 114614850.30 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 112375000.00 112375000.00 0.0739 N/A N 112375000.00 112375000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.2 01/02/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2042-08-01 4.00% Government Agency Debt 27216030.31 30109407.89 FMAC 2042-09-01 4.00% Government Agency Debt 5466558.72 6056412.56 GNMA 2042-05-20 4.00% Government Agency Debt 28020376.74 28201455.29 GNMA 2040-09-20 5.00% Government Agency Debt 4829358.49 3369612.61 GNMA 2041-05-20 3.50% Government Agency Debt 29274757.25 23660850.21 GNMA 2042-02-15 3.50% Government Agency Debt 22596536.32 23243733.59 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 112375000.00 112375000.00 0.0739 N/A N 112375000.00 112375000.00 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.2575 05/20/2013 63252E9G9 Certificate of Deposit N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 14200000.00 14200000.00 0.0093 N/A N 14200000.00 14200000.00