0000928816-13-000177.txt : 20130401 0000928816-13-000177.hdr.sgml : 20130401 20130207091512 ACCESSION NUMBER: 0000928816-13-000177 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 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: 13580254 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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994591.15 FNMA 2027-07-01 3.00% Government Agency Debt 977297.87 997292.19 FNMA 2042-11-01 4.00% Government Agency Debt 943568.34 1012736.80 FNMA 2043-01-01 3.00% Government Agency Debt 971190.64 1006134.08 FNMA 2025-11-01 3.50% Government Agency Debt 1927462.93 997714.17 FNMA 2027-09-01 2.50% Government Agency Debt 996293.25 1003475.35 FNMA 2032-01-01 4.50% Government Agency Debt 1017315.62 1002908.04 FNMA 2042-12-01 3.00% Government Agency Debt 967942.63 988004.99 FNMA 2041-02-01 3.50% Government Agency Debt 1288169.06 995784.92 FNMA 2040-02-01 6.00% Government Agency Debt 2613879.04 1012758.77 FNMA 2025-10-01 4.00% Government Agency Debt 1255849.70 1006303.02 FNMA 2041-05-01 4.50% Government Agency Debt 1348867.43 999436.01 GNMA 2041-07-20 5.00% Government Agency Debt 987450.73 1003027.25 GNMA 2042-03-20 4.00% Government Agency Debt 1086436.69 1009201.83 GNMA 2042-12-20 3.50% Government Agency Debt 971993.41 1010284.27 GNMA 2043-01-20 4.50% Government Agency Debt 902290.21 992498.48 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Government Agency Debt 697829.20 711516.19 GNMA 2043-01-15 3.00% Government Agency Debt 772046.10 807804.19 GNMA 2026-09-15 2.70% Government Agency Debt 772772.21 808988.18 GNMA 2042-11-15 3.50% Government Agency Debt 772189.30 829160.12 GNMA 2054-06-15 2.49% Government Agency Debt 767543.44 780849.57 GNMA 2042-10-15 3.50% Government Agency Debt 605323.37 654937.28 GNMA 2042-09-20 4.00% Government Agency Debt 673297.72 736992.55 GNMA 2027-10-20 3.00% Government Agency Debt 640822.07 669193.58 GNMA 2042-12-20 3.50% Government Agency Debt 720311.34 783097.28 GNMA 2042-05-20 5.50% Government Agency Debt 763661.45 839199.74 GNMA 2054-05-15 2.63% Government Agency Debt 757007.06 773206.76 GNMA 2040-11-15 2.30% Government Agency Debt 646405.67 656410.52 GNMA 2042-12-20 4.00% Government Agency Debt 713090.51 779890.01 GNMA 2042-12-15 3.50% Government Agency Debt 731246.38 792887.67 GNMA 2043-01-15 3.50% Government Agency Debt 620979.03 676889.91 GNMA 2053-10-15 2.29% Government Agency Debt 672832.40 677029.75 GNMA 2055-02-15 2.75% Government Agency Debt 890501.94 839788.44 GNMA 2043-01-20 4.00% Government Agency Debt 714425.39 774837.44 GNMA 2047-08-15 2.17% Government Agency Debt 771682.41 816373.88 GNMA 2032-01-20 4.50% Government Agency Debt 929161.07 813149.18 GNMA 2028-01-20 3.00% Government Agency Debt 738532.61 785998.10 GNMA 2034-08-15 5.50% Government Agency Debt 5298214.60 685302.64 GNMA 2048-02-15 2.63% Government Agency Debt 632795.80 661149.27 GNMA 2037-04-20 5.50% Government Agency Debt 2810347.81 657179.64 GNMA 2038-04-20 5.00% Government Agency Debt 2129683.28 685076.17 GNMA 2038-08-20 6.00% Government Agency Debt 10278223.74 669155.45 GNMA 2038-10-20 5.50% Government Agency Debt 2752485.57 732680.71 GNMA 2039-01-20 5.50% Government Agency Debt 2639571.01 733832.78 GNMA 2024-10-20 4.50% Government Agency Debt 1267213.63 664190.94 GNMA 2025-04-20 4.50% Government Agency Debt 1145982.59 712308.46 GNMA 2038-12-20 7.00% Government Agency Debt 1288397.38 745642.76 GNMA 2039-01-20 7.00% Government Agency Debt 1169984.13 676625.02 GNMA 2040-09-20 4.00% Government Agency Debt 1013770.90 761069.64 GNMA 2038-12-20 7.00% Government Agency Debt 872196.78 702047.66 GNMA 2026-09-20 3.00% Government Agency Debt 757509.13 662670.01 GNMA 2026-12-20 3.00% Government Agency Debt 828275.92 763111.36 GNMA 2032-03-20 6.50% Government Agency Debt 648619.24 693914.25 GNMA 2041-10-15 4.00% Government Agency Debt 696688.71 690836.16 GNMA 2039-06-15 4.50% Government Agency Debt 871642.25 743658.92 GNMA 2040-07-15 4.50% Government Agency Debt 1185768.29 751132.76 GNMA 2040-01-15 4.50% Government Agency Debt 1385367.36 786716.77 GNMA 2040-08-15 4.50% Government Agency Debt 776519.36 770224.71 GNMA 2042-01-15 4.00% Government Agency Debt 822425.95 807265.05 GNMA 2039-11-15 4.50% Government Agency Debt 792945.24 658155.28 GNMA 2039-11-15 4.50% Government Agency Debt 759924.19 670736.33 GNMA 2024-10-15 4.00% Government Agency Debt 1520656.35 730406.25 GNMA 2041-02-15 4.50% Government Agency Debt 702186.64 687446.58 GNMA 2041-04-15 4.50% Government Agency Debt 843340.81 829303.88 GNMA 2041-04-15 4.50% Government Agency Debt 670083.56 665793.01 GNMA 2040-04-20 4.85% Government Agency Debt 818496.83 786145.83 GNMA 2040-07-15 4.50% Government Agency Debt 864604.90 784202.09 GNMA 2039-11-15 5.00% Government Agency Debt 1203790.85 833493.03 GNMA 2029-02-15 5.50% Government Agency Debt 808518.28 693502.96 GNMA 2041-02-15 5.00% Government Agency Debt 788311.55 678441.17 GNMA 2040-05-15 4.50% Government Agency Debt 1248771.36 813011.25 GNMA 2041-01-15 4.50% Government Agency Debt 764043.14 664145.95 GNMA 2041-03-15 4.50% Government Agency Debt 871916.98 753438.21 GNMA 2041-04-15 5.00% Government Agency Debt 808487.36 669640.52 GNMA 2041-07-15 5.00% Government Agency Debt 737864.79 657846.22 GNMA 2041-07-15 5.00% Government Agency Debt 836699.85 723873.20 GNMA 2041-08-15 5.00% Government Agency Debt 851489.24 762605.02 GNMA 2040-07-15 4.50% Government Agency Debt 292948.36 253521.63 GNMA 2041-04-15 4.50% Government Agency Debt 946529.00 795894.67 GNMA 2041-04-15 4.50% Government Agency Debt 720059.93 778865.14 GNMA 2040-09-15 4.50% Government Agency Debt 835970.18 783965.19 GNMA 2040-09-15 5.00% Government Agency Debt 791863.29 656473.71 GNMA 2040-07-15 4.50% Government Agency Debt 1041900.26 790987.37 GNMA 2040-06-15 5.00% Government Agency Debt 1409606.62 795417.23 GNMA 2027-10-15 2.50% Government Agency Debt 653651.09 673273.31 GNMA 2025-11-15 4.00% Government Agency Debt 926058.94 706873.45 GNMA 2041-02-20 5.00% Government Agency Debt 947418.08 767681.98 GNMA 2040-11-15 4.50% Government Agency Debt 797979.37 768678.00 GNMA 2040-11-20 4.50% Government Agency Debt 729801.25 771468.14 GNMA 2041-11-15 4.50% Government Agency Debt 635835.84 694170.90 GNMA 2040-07-15 6.50% Government Agency Debt 796742.57 805605.18 GNMA 2042-12-15 3.50% Government Agency Debt 685418.11 738349.29 GNMA 2042-08-15 4.00% Government Agency Debt 699202.86 756151.35 GNMA 2025-12-15 4.00% Government Agency Debt 1049506.83 807125.91 GNMA 2041-03-15 4.50% Government Agency Debt 826793.28 815056.94 GNMA 2041-06-15 4.50% Government Agency Debt 810213.31 710065.20 GNMA 2040-12-20 5.00% Government Agency Debt 821553.86 758795.80 GNMA 2041-06-15 4.50% Government Agency Debt 678545.00 714462.78 GNMA 2041-02-20 5.00% Government Agency Debt 812351.35 800784.77 GNMA 2034-10-15 5.00% Government Agency Debt 3294755.43 792461.73 GNMA 2035-08-15 5.00% Government Agency Debt 2524474.56 788348.78 GNMA 2040-10-15 4.00% Government Agency Debt 970685.64 798303.10 GNMA 2037-08-15 5.82% Government Agency Debt 2022136.12 820994.85 GNMA 2023-08-15 5.50% Government Agency Debt 2534427.25 797010.35 GNMA 2023-09-15 5.50% Government Agency Debt 2534427.25 835062.95 GNMA 2039-01-15 5.00% Government Agency Debt 3125175.63 806061.37 GNMA 2038-11-15 5.00% Government Agency Debt 2208846.87 657249.78 GNMA 2039-04-15 4.50% Government Agency Debt 745013.39 673401.19 GNMA 2039-08-15 5.00% Government Agency Debt 1039115.17 706067.23 GNMA 2039-11-15 5.00% Government Agency Debt 992714.63 777109.08 GNMA 2024-09-15 5.00% Government Agency Debt 1165848.19 790329.23 GNMA 2040-03-15 4.50% Government Agency Debt 836360.99 767387.40 GNMA 2035-08-15 5.50% Government Agency Debt 1500895.68 720307.75 GNMA 2040-01-15 4.00% Government Agency Debt 640881.13 675413.97 GNMA 2027-02-15 3.00% Government Agency Debt 825365.89 835116.01 GNMA 2027-06-15 3.00% Government Agency Debt 758534.05 783694.74 GNMA 2032-11-20 3.50% Government Agency Debt 703692.60 755869.33 GNMA 2042-12-20 3.00% Government Agency Debt 799993.48 836817.07 GNMA 2039-05-15 4.50% Government Agency Debt 1245670.99 832606.86 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 106358000.00 106358000.00 0.0724 N/A N 106358000.00 106358000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.17 02/01/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2042-03-01 4.00% Government Agency Debt 23460797.17 23011865.42 FNMA 2026-08-01 4.50% Government Agency Debt 22472140.28 23534119.15 FNMA 2038-12-01 5.50% Government Agency Debt 83647486.22 23190832.00 GNMA 2042-11-20 3.50% Government Agency Debt 17776353.33 19000243.69 GNMA 2043-01-15 3.50% Government Agency Debt 18169001.54 19748099.75 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 106358000.00 106358000.00 0.0724 N/A N 106358000.00 106358000.00 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 0.0097 N/A N 14211071.00 14211071.00 WAL-MART STORES INC WAL-MART STORES INC 93114ERV1 DCP 04/29/2013 93114ERV1 Other Commercial Paper N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 10500000.00 10497208.75 0.0069 N/A N 10500000.00 10497208.75