0000928816-13-000723.txt : 20130701 0000928816-13-000723.hdr.sgml : 20130701 20130506122234 ACCESSION NUMBER: 0000928816-13-000723 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130430 FILED AS OF DATE: 20130506 DATE AS OF CHANGE: 20130506 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: 13815140 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 2013-04-30 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 56 1456914091.85 66851381.41 95864808.84 1427900664.42 0.0019 0.9979 2013-04-30 0.9979 2013-04-30 C000017192 500.00 1318631585.87 1.00 -20650766.21 50473696.30 71124462.51 0.0001 0.9979 2013-04-30 0.9979 2013-04-30 C000017193 500.00 14645945.83 1.00 -589594.52 803122.71 1392717.23 0.0001 0.9979 2013-04-30 0.9979 2013-04-30 C000017194 500.00 20808632.29 1.00 -441146.36 1299284.08 1740430.44 0.0001 0.9979 2013-04-30 0.9979 2013-04-30 C000017195 500.00 24527022.82 1.00 -2523601.50 2558486.46 5082087.96 0.0001 0.9978 2013-04-30 0.9978 2013-04-30 C000017196 500.00 28642715.05 1.00 2257348.35 4737022.78 2479674.43 0.0001 0.9981 2013-04-30 0.9981 2013-04-30 C000017191 500.00 20644762.56 1.00 -337226.82 643809.07 981035.89 0.0001 0.9980 2013-04-30 0.9980 2013-04-30 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.2100 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 4100000.00 4100000.00 0.0029 N/A N 4100000.00 4100000.00 WACHOVIA CORP WELLS FARGO & COMPANY 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 3854277.53 0.0027 N/A N 3853241.43 3853241.43 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 58000000.00 58000000.00 0.0406 N/A N 58000000.00 58000000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA P/P 144A 00.6787 05/15/2014 78008FAM6 Other Note N First Tier Security N/A N/A 2013-05-15 2014-05-15 N N N 29425000.00 29425000.00 0.0206 N/A N 29426706.60 29426706.60 WACHOVIA CORP WELLS FARGO & COMPANY 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 3700000.00 0.0026 N/A N 3700000.00 3700000.00 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 04.7500 05/01/2013 46625HHB9 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 15800000.00 15800000.00 0.0111 N/A N 15800000.00 15800000.00 UNITED STATES OF AMERICA US TREASURY N/B 03.5000 05/31/2013 912828JB7 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 16000000.00 16043638.32 0.0112 N/A N 16044992.00 16044992.00 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KY ECON-VAR-C-CATHOLI 00.2000 05/01/2034 49126PCJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 11000000.00 11000000.00 0.0077 N/A N 11000000.00 11000000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-B 00.2000 03/01/2024 930863F34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 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. 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