0000928816-14-001572.txt : 20141128 0000928816-14-001572.hdr.sgml : 20141127 20141006150013 ACCESSION NUMBER: 0000928816-14-001572 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141006 DATE AS OF CHANGE: 20141006 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: 141142637 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 2014-09-30 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 31 69 1328451835.63 989627.79 1767606.15 1327673857.27 0.0013 0.9978 2014-09-30 0.9978 2014-09-30 C000017192 500.00 1202716563.16 1.00 6877435.04 71114478.45 64237043.41 0.0001 0.9978 2014-09-30 0.9978 2014-09-30 C000017193 500.00 10141681.56 1.00 -412632.05 439260.85 851892.90 0.0001 0.9977 2014-09-30 0.9977 2014-09-30 C000017194 500.00 29495148.15 1.00 1128884.12 1946422.65 817538.53 0.0001 0.9980 2014-09-30 0.9980 2014-09-30 C000017195 500.00 29886070.68 1.00 -294544.00 3049816.00 3344360.00 0.0001 0.9980 2014-09-30 0.9980 2014-09-30 C000017196 500.00 34221365.24 1.00 821025.00 2560547.21 1739522.21 0.0001 0.9979 2014-09-30 0.9979 2014-09-30 C000017191 500.00 21213028.48 1.00 949821.31 1423830.14 474008.83 0.0001 0.9979 2014-09-30 0.9979 2014-09-30 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 51735756.00 51735756.00 0.0390 N/A N 51735756.00 51735756.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.0400 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-07 2014-10-07 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 3390000.00 3390000.00 0.0026 N/A N 3390000.00 3390000.00 NORDEA BANK AB NORDEA BANK AB P/P 144A 03.7000 11/13/2014 65557CAA1 Other Note N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 7050000.00 7078182.35 0.0053 N/A N 7075591.50 7075591.50 BANK OF NEW 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