0000928816-13-000862.txt : 20130730 0000928816-13-000862.hdr.sgml : 20130730 20130606133056 ACCESSION NUMBER: 0000928816-13-000862 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130606 DATE AS OF CHANGE: 20130606 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: 13896735 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 2013-05-31 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 45 49 1412789118.92 45569177.46 46033755.57 1412324540.81 0.0016 0.9979 2013-05-31 0.9979 2013-05-31 C000017192 500.00 1304815515.70 1.00 -15236394.15 40898423.12 56134817.27 0.0001 0.9979 2013-05-31 0.9979 2013-05-31 C000017193 500.00 14152027.46 1.00 -513065.03 657146.49 1170211.52 0.0001 0.9978 2013-05-31 0.9978 2013-05-31 C000017194 500.00 20256000.52 1.00 -553801.26 1204912.72 1758713.98 0.0001 0.9979 2013-05-31 0.9979 2013-05-31 C000017195 500.00 25480038.30 1.00 1103586.56 2667079.30 1563492.74 0.0001 0.9979 2013-05-31 0.9979 2013-05-31 C000017196 500.00 26993854.08 1.00 -1515917.88 1927110.02 3443027.90 0.0001 0.9980 2013-05-31 0.9980 2013-05-31 C000017191 500.00 20627104.75 1.00 -21606.80 1122725.87 1144332.67 0.0001 0.9980 2013-05-31 0.9980 2013-05-31 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.1100 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP/MN N/A N/A N 17880000.00 17880000.00 0.0127 N/A N 17880000.00 17880000.00 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 3836999.23 0.0027 N/A N 3834473.63 3834473.63 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2013-06-01 2013-06-01 N N N 58000000.00 58000000.00 0.0411 N/A N 58000000.00 58000000.00 CITY OF MURRAY UT MURRAY CITY HSP-IHC-C 00.0500 05/15/2036 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-01 2013-06-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 18550000.00 18550000.00 0.0131 N/A N 18550000.00 18550000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-B 00.1200 03/01/2024 930863F34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0011 N/A N 1500000.00 1500000.00 STATE OF OHIO OH-ADJ-REF-B-INFRASTR 00.1000 08/01/2017 677519PL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y STATE OF OHIO N/A N/A Y STATE OF OHIO N/A N/A N 7280000.00 7280000.00 0.0052 N/A N 7280000.00 7280000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULT ED VAR-C1 00.0500 12/01/2024 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-01 2013-06-01 Y THE METHODIST HOSPITAL SYSTEM N/A N/A Y THE METHODIST HOSPITAL OF HOUSTON N/A N/A N 10400000.00 10400000.00 0.0074 N/A N 10400000.00 10400000.00 FHLB FEDERAL HOME LOAN BANK 00.4000 07/09/2013 313376KA2 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 7000000.00 7001816.58 0.0050 N/A N 7001610.00 7001610.00 TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 00.2761 10/21/2013 89112WDG9 Certificate of Deposit N First Tier Security N/A N/A 2013-07-19 2013-10-21 N N 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N 7300000.00 7296686.61 0.0052 N/A N 7297053.72 7297053.72 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 00.1500 09/04/2013 91513RXE4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 15998000.00 15998000.00 0.0113 N/A N 15998000.10 15998000.10 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CONNECTICUT STATE HEALTH & ED 00.1400 06/05/2013 20774NND9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 1750000.00 1750000.00 0.0012 N/A N 1750017.52 1750017.52 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4662J0Y71 DCP 11/07/2013 4662J0Y71 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 15000000.00 14983437.53 0.0106 N/A N 14987112.00 14987112.00 INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 00.1500 09/05/2013 45506BBQ1 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 5100000.00 5100000.00 0.0036 N/A N 5100000.05 5100000.05 TOYOTA CREDIT CANADA INC 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N/A N/A 2000000.00 2000000.00 0.0014 N/A N 2000000.00 2000000.00 WORKING CAPITAL MANAGEMENT CO WORKING CAPITAL MANAGEMENT CO 98137RT59 DCP 06/05/2013 98137RT59 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 7665000.00 7664838.18 0.0054 N/A N 7664871.99 7664871.99 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.1300 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TEXAS CHILDRENS HOSPITAL N/A N/A Y TEXAS CHILDRENS HOSPITAL N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 3665000.00 3665000.00 0.0026 N/A N 3665000.00 3665000.00 MISSISSIPPI BUSINESS FINANCE CORP MS BUS-VAR-E-CHEVRON 00.0700 12/01/2030 60528ABM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-01 2013-06-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 9700000.00 9700000.00 0.0069 N/A N 9700000.00 9700000.00 HSBC BANK PLC HSBC BANK PLC P/P 144A 01.6250 08/12/2013 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(THE 2015-05-03 3.30% Other Note 887238.59 925624.95 THE GOLDMAN SACHS GROUP INC. 2014-02-07 1.27% Other Note 277185.85 278747.34 HERSHEY CO 2023-05-01 2.63% Other Note 101607.72 100226.66 J P MORGAN CHASE & CO 2023-05-01 3.38% Other Note 52836.01 50574.04 KONINKLIJKE PHILIPS ELECTRONIC 2038-03-11 6.88% Other Note 71125.40 95273.67 MISSISSIPPI POWER COMPANY 2042-03-15 4.25% Other Note 371071.38 362971.84 PNC BANK CORP. 2099-12-31 6.75% Other Note 1828938.91 2138601.08 PACIFIC BELL 2034-10-15 6.63% Other Note 406.43 422.76 PRAXAIR INC. 2042-11-07 3.55% Other Note 768560.77 697928.53 STATE STREET CAPITAL TRUST IV 2037-06-15 1.25% Other Note 1039650.16 878534.16 VERIZON COMMUNICATIONS 2037-04-01 6.25% Other Note 999819.94 1202626.48 VERIZON COMMUNICATIONS 2018-11-01 8.75% Other Note 871794.21 1202518.13 VERIZON COMMUNICATIONS 2014-03-28 0.89% Other Note 163791.64 164661.21 VERIZON COMMUNICATIONS 2016-11-01 2.00% Other Note 991284.89 1019605.95 VERIZON COMMUNICATIONS 2017-11-01 1.10% Other Note 318438.59 314000.43 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 15800000.00 15800000.00 0.0112 N/A N 15800000.00 15800000.00 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.08 06/03/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2033-08-01 5.00% Government Agency Debt 565868211.56 64260428.43 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 63000000.00 63000000.00 0.0446 N/A N 63000000.00 63000000.00 CITIGROUP GLOBAL MARKETS INC. 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