0000928816-13-001416.txt : 20131030 0000928816-13-001416.hdr.sgml : 20131030 20130906134324 ACCESSION NUMBER: 0000928816-13-001416 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130830 FILED AS OF DATE: 20130906 DATE AS OF CHANGE: 20130906 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: 131082546 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 2013-08-30 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 47 56 1485874563.35 64104063.30 80775840.14 1469202786.51 0.0014 0.9980 2013-08-30 0.9980 2013-08-30 C000017192 500.00 1340972863.48 1.00 36992842.25 96534974.05 59542131.80 0.0001 0.9980 2013-08-30 0.9980 2013-08-30 C000017193 500.00 14191947.44 1.00 -401196.63 432530.89 833727.52 0.0001 0.9979 2013-08-30 0.9979 2013-08-30 C000017194 500.00 31872796.63 1.00 1467623.89 3952036.70 2484412.81 0.0001 0.9980 2013-08-30 0.9980 2013-08-30 C000017195 500.00 30598044.91 1.00 1338575.66 3418655.23 2080079.57 0.0001 0.9980 2013-08-30 0.9980 2013-08-30 C000017196 500.00 31062570.30 1.00 542367.18 1845205.97 1302838.79 0.0001 0.9980 2013-08-30 0.9980 2013-08-30 C000017191 500.00 20504563.75 1.00 151693.14 501606.16 349913.02 0.0001 0.9980 2013-08-30 0.9980 2013-08-30 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0400 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP/MN N/A N/A N 17880000.00 17880000.00 0.0122 N/A N 17880000.00 17880000.00 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2013-08-31 2013-08-31 N N N 58235503.00 58235503.00 0.0396 N/A N 58235503.00 58235503.00 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KY ECON-VAR-C-CATHOLI 00.0600 05/01/2034 49126PCJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 11000000.00 11000000.00 0.0075 N/A N 11000000.00 11000000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-A 00.0500 03/01/2026 930863H57 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 2000000.00 2000000.00 0.0014 N/A N 2000000.00 2000000.00 UNITED STATES OF AMERICA US TREASURY N/B 02.2500 05/31/2014 912828KV1 Treasury Debt N First Tier Security N/A N/A 2014-05-31 2014-05-31 N N N 16950000.00 17217706.93 0.0117 N/A N 17216165.80 17216165.80 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-B 00.0500 03/01/2024 930863F34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.0700 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0025 N/A N 3665000.00 3665000.00 STATE OF OHIO OH-ADJ-REF-B-INFRASTR 00.0600 08/01/2017 677519PL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y STATE OF OHIO N/A N/A Y STATE OF OHIO N/A N/A N 6660000.00 6660000.00 0.0045 N/A N 6660000.00 6660000.00 SOCIETE GENERALE SA SOCIETE GENERALE P/P 144A 02.2000 09/14/2013 83367TAC3 Other Note N First Tier Security N/A N/A 2013-09-14 2013-09-14 N N N 2602000.00 2603709.10 0.0018 N/A N 2602780.60 2602780.60 CITY OF ROCHESTER MN ROCHESTER HLTH-B-MAYO 00.0600 11/15/2038 771902FC2 Variable Rate Demand Note N First Tier 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FMAC 2039-07-01 4.50% Government Agency Debt 1082442.82 688052.26 FMAC 2041-09-01 4.50% Government Agency Debt 1230786.31 685845.37 FMAC 2041-12-01 4.00% Government Agency Debt 1429033.96 728254.40 FMAC 2042-03-01 3.50% Government Agency Debt 695487.04 676995.49 FMAC 2042-05-01 4.50% Government Agency Debt 868141.88 732775.28 FMAC 2042-10-01 3.00% Government Agency Debt 772153.39 720233.29 FMAC 2042-12-01 3.00% Government Agency Debt 767062.16 718620.99 FMAC 2028-06-01 3.00% Government Agency Debt 679730.35 684099.45 FMAC 2043-09-01 4.00% Government Agency Debt 731988.38 752551.56 FMAC 2043-09-01 3.50% Government Agency Debt 724051.47 717540.40 FMAC 2042-08-01 3.50% Government Agency Debt 727888.94 715042.91 FMAC 2042-07-01 4.50% Government Agency Debt 702685.29 739765.92 FMAC 2042-08-01 3.50% Government Agency Debt 753011.36 742300.91 FMAC 2042-09-01 4.00% Government Agency Debt 680855.02 693790.84 FMAC 2042-11-01 4.00% Government Agency Debt 731733.35 748096.56 FMAC 2043-05-01 3.50% 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Debt 799736.10 751408.95 FNMA 2042-10-01 4.00% Government Agency Debt 765092.42 698117.22 FNMA 2042-10-01 3.50% Government Agency Debt 725017.45 714038.67 FNMA 2042-11-01 4.00% Government Agency Debt 819274.85 735741.44 FNMA 2042-12-01 4.00% Government Agency Debt 716550.95 734823.69 FNMA 2043-08-01 4.00% Government Agency Debt 94542.66 98231.45 FNMA 2042-11-01 4.00% Government Agency Debt 707831.94 725469.37 FNMA 2042-12-01 4.00% Government Agency Debt 737751.52 756689.09 FNMA 2043-01-01 2.50% Government Agency Debt 792608.38 740773.91 FNMA 2043-03-01 3.50% Government Agency Debt 817939.86 740776.95 FNMA 2043-03-01 4.00% Government Agency Debt 708569.34 730670.77 FNMA 2043-04-01 4.00% Government Agency Debt 743923.97 769589.46 FNMA 2043-04-01 4.00% Government Agency Debt 680439.41 701754.80 FNMA 2043-03-01 3.50% Government Agency Debt 704252.65 701631.45 FNMA 2043-04-01 3.00% Government Agency Debt 889965.86 766689.05 FNMA 2043-04-01 4.00% Government Agency Debt 713437.02 735970.80 FNMA 2028-06-01 3.00% Government Agency Debt 721111.97 724315.02 FNMA 2043-06-01 4.00% Government Agency Debt 684338.59 710813.73 FNMA 2043-06-01 3.00% Government Agency Debt 715833.08 685971.97 FNMA 2043-06-01 4.00% Government Agency Debt 693011.00 715769.78 FNMA 2028-06-01 3.50% Government Agency Debt 716754.98 747017.64 FNMA 2043-08-01 4.00% Government Agency Debt 671984.87 699033.08 FNMA 2043-08-01 4.50% Government Agency Debt 715836.23 761450.75 FNMA 2018-02-01 5.00% Government Agency Debt 12594269.33 769838.57 FNMA 2036-11-01 6.50% Government Agency Debt 6550157.95 747305.26 FNMA 2034-12-01 2.46% Government Agency Debt 3942006.30 736885.06 FNMA 2020-12-01 5.40% Government Agency Debt 692136.96 686718.22 FNMA 2036-05-01 6.00% Government Agency Debt 2012049.76 675535.55 FNMA 2047-11-01 6.00% Government Agency Debt 4722851.00 759393.58 FNMA 2036-08-01 2.68% Government Agency Debt 6079278.37 749503.78 FNMA 2037-09-01 5.90% Government Agency Debt 10616520.69 753010.16 FNMA 2038-02-01 2.73% Government Agency Debt 12771822.71 693838.05 FNMA 2026-01-01 3.00% Government Agency Debt 1212767.68 740608.99 FNMA 2043-05-01 3.00% Government Agency Debt 753767.02 713881.75 FNMA 2031-01-01 4.00% Government Agency Debt 1243684.10 686811.22 FNMA 2042-12-01 4.00% Government Agency Debt 722033.24 733469.00 FNMA 2043-07-01 4.00% Government Agency Debt 733235.21 752558.76 FNMA 2043-08-01 4.50% Government Agency Debt 655080.84 694955.61 FNMA 2040-10-01 4.00% Government Agency Debt 936592.36 765830.87 FNMA 2025-10-01 4.50% Government Agency Debt 990464.98 682549.54 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 55360000.00 55360000.00 0.0377 N/A N 55360000.00 55360000.00 RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.05 09/03/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2032-06-01 3.50% Government Agency Debt 89357201.83 78630599.73 FNMA 2038-07-01 5.50% Government Agency Debt 57253329.98 13169910.44 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 90000000.00 90000000.00 0.0613 N/A N 90000000.00 90000000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 09/03/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2034-12-01 2.78% Government Agency Debt 14792315.09 2561296.92 FMAC 2037-01-01 5.85% Government Agency Debt 33288550.33 2521538.85 FMAC 2037-04-01 2.99% Government Agency Debt 7997424.17 2628949.72 FMAC 2040-11-01 3.37% Government Agency Debt 6654877.99 2456035.12 FMAC 2043-07-01 3.00% Government Agency Debt 2673180.06 2530766.37 FMAC 2043-02-01 3.50% Government Agency Debt 2660123.37 2595037.66 FMAC 2033-01-01 3.50% Government Agency Debt 2465919.74 2442007.08 FNMA 2020-10-01 3.58% Government Agency Debt 2341267.42 2415248.25 FNMA 2020-10-01 3.66% Government Agency Debt 2557488.63 2640706.04 FNMA 2022-07-01 2.67% Government Agency Debt 2660123.37 2536886.32 FNMA 2041-03-01 4.50% Government Agency Debt 2459744.26 2397983.50 FNMA 2041-08-01 4.50% Government Agency Debt 1482471.33 851584.14 FNMA 2041-12-01 4.00% Government Agency Debt 2808393.06 2607633.05 FNMA 2043-05-01 3.50% Government Agency Debt 1090036.36 1082872.42 FNMA 2039-01-01 5.00% Government Agency Debt 2289340.21 2409896.82 FNMA 2042-06-01 3.50% Government Agency Debt 2793129.54 2511877.00 FNMA 2043-03-01 3.50% Government Agency Debt 2551142.37 2541943.64 FNMA 2043-07-01 3.00% Government Agency Debt 2660389.38 2553630.68 FNMA 2043-04-01 3.50% Government Agency Debt 2417656.59 2387544.43 FNMA 2032-05-01 3.50% Government Agency Debt 2563144.58 2533341.80 FNMA 2043-07-01 3.00% Government Agency Debt 2688684.85 2576770.39 FNMA 2043-07-01 4.00% Government Agency Debt 2424642.07 2511995.23 FNMA 2043-06-01 3.50% Government Agency Debt 2448171.39 2425792.61 FNMA 2028-08-01 3.00% Government Agency Debt 2332686.39 2388503.23 FNMA 2028-08-01 3.00% Government Agency Debt 2582878.71 2641891.13 FNMA 2036-10-01 6.00% Government Agency Debt 26601233.73 2558648.21 FNMA 2039-08-01 5.00% Government Agency Debt 5079661.20 2390107.64 FNMA 2043-01-01 3.00% Government Agency Debt 2777248.60 2588374.06 FNMA 2043-02-01 3.50% Government Agency Debt 2428523.19 2385587.67 FNMA 2028-02-01 2.00% Government Agency Debt 2660123.37 2440201.84 FNMA 2043-06-01 3.00% Government Agency Debt 2723878.02 2604242.56 FNMA 2031-02-01 4.00% Government Agency Debt 4056056.36 2387564.29 FNMA 2023-03-01 2.50% Government Agency Debt 2519668.86 2409065.47 FNMA 2043-03-01 3.00% Government Agency Debt 2636070.80 2473874.88 FNMA 2040-10-01 3.78% Government Agency Debt 3784975.16 2409333.32 GNMA 2042-12-20 2.00% Government Agency Debt 2660123.37 2616864.12 GNMA 2040-07-20 3.00% Government Agency Debt 3641735.76 2497984.65 GNMA 2041-04-20 3.50% Government Agency Debt 4002576.18 2460838.99 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 90171000.00 90171000.00 0.0614 N/A N 90171000.00 90171000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.07 09/03/2013 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2031-01-01 4.00% Government Agency Debt 17599236.52 12709014.93 FNMA 2043-04-01 3.50% Government Agency Debt 48305134.59 47948607.11 FNMA 2040-08-01 5.00% Government Agency Debt 116304778.30 31142378.14 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 90000000.00 90000000.00 0.0613 N/A N 90000000.00 90000000.00