0000928816-14-001717.txt : 20141229 0000928816-14-001717.hdr.sgml : 20141225 20141106140457 ACCESSION NUMBER: 0000928816-14-001717 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141031 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 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: 141200033 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 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500.00 31203012.04 1.00 -730853.35 959808.87 1690662.22 0.0001 0.9976 2014-10-31 0.9976 2014-10-31 C000017191 500.00 21520520.62 1.00 280155.37 1893337.74 1613182.37 0.0001 0.9980 2014-10-31 0.9980 2014-10-31 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 51735756.00 51735756.00 0.0392 N/A N 51735756.00 51735756.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.0500 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 7057864.84 0.0053 N/A N 7055350.95 7055350.95 HSBC 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