0000928816-14-000569.txt : 20140530 0000928816-14-000569.hdr.sgml : 20140530 20140404133812 ACCESSION NUMBER: 0000928816-14-000569 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 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: 14745292 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 2014-03-31 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 32 64 1349071791.04 25535221.49 42458924.77 1332148087.76 0.0014 0.9978 2014-03-31 0.9978 2014-03-31 C000017192 500.00 1217675703.62 1.00 -18028245.77 40499609.19 58527854.96 0.0001 0.9978 2014-03-31 0.9978 2014-03-31 C000017193 500.00 12162004.88 1.00 -551029.14 370088.96 921118.10 0.0001 0.9977 2014-03-31 0.9977 2014-03-31 C000017194 500.00 21893411.06 1.00 321278.56 1785397.48 1464118.92 0.0001 0.9978 2014-03-31 0.9978 2014-03-31 C000017195 500.00 28188875.11 1.00 472046.47 2300775.63 1828729.16 0.0001 0.9978 2014-03-31 0.9978 2014-03-31 C000017196 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Agency Debt 1274560.02 578583.39 FMAC 2037-02-01 6.058% Government Agency Debt 12092165.89 134415.75 FMAC 2038-08-01 5.500% Government Agency Debt 4012374.79 748424.74 FMAC 2038-11-01 5.500% Government Agency Debt 2463054.85 700827.57 FMAC 2035-11-01 1.895% Government Agency Debt 4044678.95 117507.89 FMAC 2037-01-01 1.940% Government Agency Debt 2045645.71 16010.49 FMAC 2037-05-01 2.086% Government Agency Debt 3453974.40 540528.55 FMAC 2037-06-01 2.415% Government Agency Debt 2850182.58 343916.56 FMAC 2036-12-01 2.121% Government Agency Debt 6047198.06 718655.50 FMAC 2036-08-01 2.647% Government Agency Debt 487058.50 98404.21 FMAC 2040-04-01 3.608% Government Agency Debt 708670.12 342740.50 FMAC 2037-11-01 5.217% Government Agency Debt 8849513.51 602352.28 FMAC 2036-10-01 2.265% Government Agency Debt 9575464.96 638642.56 FMAC 2025-07-01 4.000% Government Agency Debt 1590263.54 613050.30 FMAC 2027-07-01 2.500% Government Agency Debt 849917.09 650751.16 FMAC 2034-12-01 2.844% Government Agency Debt 1843869.06 401525.72 FMAC 2037-07-01 2.318% Government Agency Debt 2339315.69 638974.16 FMAC 2037-05-01 2.225% Government Agency Debt 3052346.93 188261.71 FMAC 2037-05-01 5.519% Government Agency Debt 2819096.07 161798.41 FMAC 2036-10-01 5.873% Government Agency Debt 5198256.56 816303.82 FMAC 2037-04-01 6.039% Government Agency Debt 2922351.02 563717.30 FMAC 2040-10-01 3.370% Government Agency Debt 1217646.26 614855.53 FMAC 2037-06-01 5.534% Government Agency Debt 11988977.19 823393.20 FMAC 2037-06-01 5.909% Government Agency Debt 24352925.13 640672.30 FMAC 2037-01-01 2.405% Government Agency Debt 243529.25 152020.41 FMAC 2040-11-01 2.380% Government Agency Debt 967444.30 37627.40 FMAC 2041-01-01 3.108% Government Agency Debt 1003340.52 516428.15 FMAC 2039-10-01 4.500% Government Agency Debt 2207108.04 713201.56 FMAC 2039-12-01 5.500% Government Agency Debt 1802116.46 816529.20 FMAC 2031-12-01 2.353% Government Agency Debt 974117.01 20422.85 FMAC 2032-02-01 2.386% Government Agency Debt 24352925.13 243658.02 FMAC 2032-04-01 2.354% Government Agency Debt 974117.01 6191.14 FMAC 2042-12-01 2.097% Government Agency Debt 791470.07 613662.00 FMAC 2036-06-01 2.392% Government Agency Debt 362342.79 304636.74 FMAC 2041-09-01 3.462% Government Agency Debt 730587.75 499353.52 FMAC 2042-02-01 2.846% Government Agency Debt 876705.30 755080.62 FMAC 2028-02-01 2.500% Government Agency Debt 742150.52 695892.20 FMAC 2028-08-01 2.000% Government Agency Debt 663387.81 625723.42 FMAC 2028-12-01 3.500% Government Agency Debt 697314.84 724461.53 FMAC 2042-10-01 2.556% Government Agency Debt 772285.32 581511.00 FMAC 2037-03-01 6.000% Government Agency Debt 3165880.27 641597.14 FMAC 2032-12-01 3.500% Government Agency Debt 712596.79 698895.47 FMAC 2042-07-01 3.500% Government Agency Debt 816249.17 700810.90 FMAC 2042-10-01 3.500% Government Agency Debt 646791.29 631227.91 FMAC 2028-03-01 3.000% Government Agency Debt 811680.56 782380.56 FMAC 2028-07-01 3.000% Government Agency Debt 657403.80 650292.28 FMAC 2043-05-01 3.500% Government Agency Debt 705395.63 694619.49 FMAC 2043-09-01 4.000% Government Agency Debt 576812.18 595220.79 FMAC 2043-10-01 3.500% Government Agency Debt 640968.99 640321.60 FMAC 2043-11-01 4.000% Government Agency Debt 601225.02 625500.29 FMAC 2043-11-01 4.500% Government Agency Debt 677827.63 726372.07 FMAC 2043-12-01 4.500% Government Agency Debt 610924.30 654503.23 FMAC 2043-12-01 4.000% Government Agency Debt 621340.53 644461.67 FMAC 2043-12-01 4.000% Government Agency Debt 696612.01 724820.08 FMAC 2044-01-01 4.500% Government Agency Debt 764260.54 818751.41 FMAC 2044-01-01 4.500% Government Agency Debt 580628.29 622126.25 FMAC 2044-01-01 3.500% Government Agency Debt 798352.20 804347.81 FMAC 2044-01-01 3.500% Government Agency Debt 612082.04 616439.13 FMAC 2044-02-01 4.500% Government Agency Debt 596817.62 640720.23 FMAC 2022-10-01 5.500% Government Agency Debt 24352925.13 621829.41 FMAC 2034-11-01 5.124% Government Agency Debt 15023440.79 509119.01 FNMA 2020-12-01 3.567% Government Agency Debt 730587.75 141.62 FNMA 2021-05-01 1.832% Government Agency Debt 24352925.13 81817.28 FNMA 2024-06-01 2.289% Government Agency Debt 39256915.31 231837.37 FNMA 2036-07-01 6.500% Government Agency Debt 6623995.63 650815.88 FNMA 2024-11-01 2.227% Government Agency Debt 48705850.25 301178.28 FNMA 2025-06-01 4.125% Government Agency Debt 281879.75 2058.45 FNMA 2028-11-01 2.445% Government Agency Debt 24556049.47 257808.10 FNMA 2031-03-15 7.859% Government Agency Debt 791275.24 110234.70 FNMA 2019-11-01 4.340% Government Agency Debt 754940.68 784030.41 FNMA 2029-12-01 4.498% Government Agency Debt 487058.50 472001.89 FNMA 2020-04-01 4.330% Government Agency Debt 730587.75 766579.86 FNMA 2020-05-01 4.284% Government Agency Debt 528945.05 554349.09 FNMA 2020-05-01 4.414% Government Agency Debt 730587.75 811862.96 FNMA 2020-09-01 3.584% Government Agency Debt 837740.62 841132.06 FNMA 2021-11-01 3.238% Government Agency Debt 258141.01 260039.02 FNMA 2022-06-01 2.566% Government Agency Debt 552811.40 547888.25 FNMA 2022-06-01 2.706% Government Agency Debt 487058.50 474258.27 FNMA 2040-12-01 4.000% Government Agency Debt 1504893.39 771870.27 FNMA 2026-02-01 3.500% Government Agency Debt 876705.30 612752.32 FNMA 2041-03-01 4.000% Government Agency Debt 730663.25 656346.74 FNMA 2041-04-01 4.500% Government Agency Debt 1073360.53 674281.65 FNMA 2042-09-01 4.000% Government Agency Debt 822026.66 795653.60 FNMA 2042-02-01 2.410% Government Agency Debt 1168940.41 780898.99 FNMA 2042-12-01 2.148% Government Agency Debt 1022822.86 766095.20 FNMA 2042-02-01 2.525% Government Agency Debt 1695416.55 755532.73 FNMA 2042-01-01 4.500% Government Agency Debt 730587.75 630311.74 FNMA 2042-07-01 3.500% Government Agency Debt 730587.75 696917.99 FNMA 2037-02-01 4.500% Government Agency Debt 796577.85 643995.29 FNMA 2041-03-01 3.310% Government Agency Debt 2191763.26 825676.01 FNMA 2041-08-01 2.983% Government Agency Debt 1395859.99 751919.11 FNMA 2022-08-01 2.613% Government Agency Debt 502195.79 479149.91 FNMA 2022-11-01 1.992% Government Agency Debt 375035.05 346212.50 FNMA 2023-12-01 2.277% Government Agency Debt 730587.75 687400.89 FNMA 2025-06-01 2.762% Government Agency Debt 623093.94 596917.54 FNMA 2023-04-01 2.669% Government Agency Debt 730587.75 699955.16 FNMA 2023-03-01 2.473% Government Agency Debt 842611.21 811839.75 FNMA 2023-05-01 2.352% Government Agency Debt 152936.37 145433.31 FNMA 2023-05-01 2.464% Government Agency Debt 243529.25 231212.98 FNMA 2025-07-01 2.977% Government Agency Debt 340940.95 336462.29 FNMA 2020-11-01 3.108% Government Agency Debt 574729.03 600954.81 FNMA 2022-07-01 3.612% Government Agency Debt 584470.20 616271.42 FNMA 2024-03-01 3.770% Government Agency Debt 528458.48 551745.35 FNMA 2042-07-01 3.500% Government Agency Debt 1066897.27 702481.74 FNMA 2042-06-01 4.500% Government Agency Debt 918135.47 591817.02 FNMA 2042-05-01 4.000% Government Agency Debt 830994.86 636921.78 FNMA 2042-07-01 3.500% Government Agency Debt 804521.29 786629.40 FNMA 2042-07-01 3.500% Government Agency Debt 784442.79 691544.91 FNMA 2042-08-01 4.500% Government Agency Debt 647191.65 677672.03 FNMA 2042-09-01 3.000% Government Agency Debt 827999.45 632884.78 FNMA 2042-09-01 3.500% Government Agency Debt 664325.88 651072.88 FNMA 2027-12-01 2.500% Government Agency Debt 782833.06 714288.83 FNMA 2043-09-01 4.500% Government Agency Debt 592988.86 623923.95 FNMA 2043-09-01 4.500% Government Agency Debt 553670.08 593447.37 FNMA 2043-09-01 4.500% Government Agency Debt 575969.08 613751.85 FNMA 2043-10-01 5.000% Government Agency Debt 580884.48 633401.34 FNMA 2043-05-01 1.859% Government Agency Debt 907389.99 763126.21 FNMA 2043-10-01 4.500% Government Agency Debt 705546.13 755776.49 FNMA 2043-08-01 2.958% Government Agency Debt 324794.96 326364.76 FNMA 2033-07-01 3.000% Government Agency Debt 671407.71 659178.80 FNMA 2033-08-01 3.000% Government Agency Debt 655758.52 643963.96 FNMA 2028-09-01 3.500% Government Agency Debt 803615.84 816899.49 FNMA 2043-10-01 3.000% Government Agency Debt 658547.90 627174.85 FNMA 2043-09-01 4.000% Government Agency Debt 584808.22 603981.59 FNMA 2043-11-01 4.000% Government Agency Debt 571977.15 595829.22 FNMA 2043-11-01 4.500% Government Agency Debt 605886.65 649125.33 FNMA 2043-11-01 4.500% Government Agency Debt 591648.47 631333.56 FNMA 2043-11-01 4.500% Government Agency Debt 617913.10 661601.73 FNMA 2043-10-01 4.000% Government Agency Debt 780996.85 810985.90 FNMA 2028-11-01 3.500% Government Agency Debt 658598.07 681185.46 FNMA 2043-10-01 4.500% Government Agency Debt 626546.70 672535.46 FNMA 2043-12-01 4.000% Government Agency Debt 616577.59 641334.21 FNMA 2043-11-01 4.500% Government Agency Debt 594211.37 636372.21 FNMA 2043-12-01 4.000% Government Agency Debt 594617.58 619008.96 FNMA 2043-12-01 4.500% Government Agency Debt 671199.25 722974.47 FNMA 2044-02-01 4.500% Government Agency Debt 597885.74 646367.63 FNMA 2044-02-01 4.500% Government Agency Debt 601407.66 646704.33 FNMA 2043-12-01 4.500% Government Agency Debt 674673.44 723842.59 FNMA 2043-11-01 4.500% Government Agency Debt 604945.17 649641.26 FNMA 2043-12-01 4.500% Government Agency Debt 572602.05 616970.97 FNMA 2043-12-01 4.500% Government Agency Debt 759384.11 815231.84 FNMA 2044-01-01 3.105% Government Agency Debt 446025.28 460598.24 FNMA 2043-12-01 4.500% Government Agency Debt 576600.31 619158.57 FNMA 2044-02-01 3.500% Government Agency Debt 844066.05 818440.16 FNMA 2044-02-01 4.500% Government Agency Debt 701803.08 757605.84 FNMA 2034-02-01 3.500% Government Agency Debt 664978.05 684023.28 FNMA 2044-03-01 4.500% Government Agency Debt 575483.97 620529.40 FNMA 2034-02-01 4.000% Government Agency Debt 656461.35 693329.05 FNMA 2037-09-01 6.042% Government Agency Debt 5855760.69 241142.85 FNMA 2033-05-01 2.333% Government Agency Debt 3233074.37 267870.88 FNMA 2033-04-01 1.885% Government Agency Debt 3896468.02 317631.11 FNMA 2034-04-01 1.677% Government Agency Debt 11521577.34 291629.37 FNMA 2019-06-01 5.500% Government Agency Debt 7500700.94 692061.23 FNMA 2034-07-01 1.784% Government Agency Debt 2480362.47 403237.86 FNMA 2033-07-01 5.500% Government Agency Debt 3380448.05 595724.93 FNMA 2034-11-01 2.599% Government Agency Debt 5878593.02 640555.90 FNMA 2033-08-01 2.625% Government Agency Debt 802625.17 18372.66 FNMA 2033-08-01 2.355% Government Agency Debt 2435292.51 58515.75 FNMA 2033-10-01 2.405% Government Agency Debt 584470.20 57258.75 FNMA 2033-09-01 1.812% Government Agency Debt 4872396.40 270783.49 FNMA 2033-10-01 2.156% Government Agency Debt 1217646.26 107915.78 FNMA 2036-07-01 2.301% Government Agency Debt 9151254.53 457682.03 FNMA 2034-04-01 2.213% Government Agency Debt 1346201.45 162419.99 FNMA 2034-11-01 2.335% Government Agency Debt 85235.24 12796.21 FNMA 2035-07-01 2.585% Government Agency Debt 5631070.87 657894.33 FNMA 2034-09-01 2.080% Government Agency Debt 5863151.81 694813.80 FNMA 2034-06-01 2.100% Government Agency Debt 2438598.67 352526.28 FNMA 2035-07-01 3.225% Government Agency Debt 7194374.26 828918.67 FNMA 2035-11-01 2.029% Government Agency Debt 26788.22 1466.72 FNMA 2035-12-01 5.500% Government Agency Debt 3409409.52 684699.02 FNMA 2036-02-01 2.307% Government Agency Debt 8124822.58 594898.15 FNMA 2036-04-01 5.711% Government Agency Debt 12177109.86 779599.56 FNMA 2036-12-01 2.242% Government Agency Debt 6112584.69 312284.98 FNMA 2036-04-01 2.402% Government Agency Debt 3241019.27 390583.43 FNMA 2036-11-01 2.250% Government Agency Debt 7713423.74 409175.25 FNMA 2036-08-01 3.021% Government Agency Debt 2727527.61 393733.02 FNMA 2036-08-01 2.440% Government Agency Debt 4702081.78 576075.76 FNMA 2036-09-01 2.361% Government Agency Debt 1836210.55 312611.22 FNMA 2036-10-01 2.366% Government Agency Debt 487058.50 79693.79 FNMA 2036-08-01 2.449% Government Agency Debt 3421585.98 586533.48 FNMA 2036-11-01 2.700% Government Agency Debt 2971056.87 634198.19 FNMA 2036-11-01 2.295% Government Agency Debt 5347587.72 668108.46 FNMA 2037-09-01 5.466% Government Agency Debt 7792936.04 696387.04 FNMA 2037-02-01 2.413% Government Agency Debt 1437761.63 225685.87 FNMA 2038-06-01 5.193% Government Agency Debt 2094351.56 105386.10 FNMA 2037-06-01 5.657% Government Agency Debt 12261326.66 793158.72 FNMA 2037-09-01 5.584% Government Agency Debt 8211459.57 469617.38 FNMA 2038-06-01 2.665% Government Agency Debt 4599293.44 396469.15 FNMA 2038-07-01 2.682% Government Agency Debt 3933333.48 707401.80 FNMA 2038-06-01 2.650% Government Agency Debt 3681188.16 511852.31 FNMA 2037-12-01 5.570% Government Agency Debt 5944303.55 225070.56 FNMA 2038-04-01 4.528% Government Agency Debt 3604232.92 697066.59 FNMA 2020-12-01 5.000% Government Agency Debt 4382603.06 594996.14 FNMA 2034-09-01 2.500% Government Agency Debt 278805.44 1677.28 FNMA 2039-01-01 2.375% Government Agency Debt 11111874.93 804597.83 FNMA 2039-06-01 4.500% Government Agency Debt 1473763.53 632218.90 FNMA 2040-06-01 5.500% Government Agency Debt 1690093.00 802864.08 FNMA 2040-12-01 5.000% Government Agency Debt 1168940.41 684268.92 FNMA 2040-07-01 5.000% Government Agency Debt 749341.45 657497.14 FNMA 2037-11-01 3.000% Government Agency Debt 807332.59 729870.22 FNMA 2024-12-01 5.000% Government Agency Debt 2535562.27 824659.23 FNMA 2039-11-01 4.090% Government Agency Debt 1551569.18 171830.93 FNMA 2040-01-01 3.751% Government Agency Debt 1486857.62 534158.23 FNMA 2040-03-01 5.500% Government Agency Debt 1412469.66 815966.79 FNMA 2043-10-01 3.000% Government Agency Debt 731985.61 695899.82 FNMA 2043-08-01 3.000% Government Agency Debt 730587.75 690394.04 FNMA 2040-03-01 3.559% Government Agency Debt 1142639.25 572041.00 FNMA 2040-05-01 3.426% Government Agency Debt 1070924.27 273151.81 FNMA 2040-04-01 5.500% Government Agency Debt 1238345.76 694759.54 FNMA 2040-08-01 4.500% Government Agency Debt 974117.01 629855.40 FNMA 2040-08-01 5.000% Government Agency Debt 936983.66 623324.31 FNMA 2040-08-01 5.000% Government Agency Debt 735181.69 602176.15 FNMA 2039-03-01 2.229% Government Agency Debt 290516.76 88788.68 FNMA 2040-09-01 4.000% Government Agency Debt 1217646.26 645961.87 FNMA 2040-12-01 5.000% Government Agency Debt 275253.81 185725.18 FNMA 2040-11-01 5.500% Government Agency Debt 1022822.86 636939.13 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 121393000.00 121393000.00 0.0911 N/A N 121393000.00 121393000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99CP879A0 TD 04/01/2014 99CP879A0 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 20500000.00 20500000.00 0.0154 N/A N 20500000.00 20500000.00