0000928816-14-001186.txt : 20140929 0000928816-14-001186.hdr.sgml : 20140929 20140806120357 ACCESSION NUMBER: 0000928816-14-001186 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140731 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 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: 141018875 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 2014-07-31 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 28 67 1284776221.18 9676672.00 10673242.65 1283779650.53 0.0014 0.9977 2014-07-31 0.9977 2014-07-31 C000017192 500.00 1173423255.74 1.00 867414.97 122484266.16 121616851.19 0.0001 0.9977 2014-07-31 0.9977 2014-07-31 C000017193 500.00 10590175.58 1.00 -365799.18 293595.19 659394.37 0.0001 0.9976 2014-07-31 0.9976 2014-07-31 C000017194 500.00 18522564.31 1.00 -141566.38 1524496.25 1666062.63 0.0001 0.9976 2014-07-31 0.9976 2014-07-31 C000017195 500.00 27590548.09 1.00 1300787.32 3392984.09 2092196.77 0.0001 0.9978 2014-07-31 0.9978 2014-07-31 C000017196 500.00 33430478.55 1.00 481826.27 1392939.68 911113.41 0.0001 0.9979 2014-07-31 0.9979 2014-07-31 C000017191 500.00 20222628.26 1.00 -652496.88 209464.81 861961.69 0.0001 0.9977 2014-07-31 0.9977 2014-07-31 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 51735503.00 51735503.00 0.0403 N/A N 51735503.00 51735503.00 GENERAL ELECTRIC CAPITAL CORP GENERAL ELEC CAP CORP 00.4906 09/15/2014 36962GK94 Other Note N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 1200000.00 1200525.37 0.0009 N/A N 1200067.20 1200067.20 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 2014-08-07 2014-08-07 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 3530000.00 3530000.00 0.0027 N/A N 3530000.00 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