0000928816-14-001866.txt : 20150129 0000928816-14-001866.hdr.sgml : 20150129 20141204113540 ACCESSION NUMBER: 0000928816-14-001866 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141128 FILED AS OF DATE: 20141204 DATE AS OF CHANGE: 20141204 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: 141265497 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 2014-11-28 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 30 81 1277668674.91 58283864.14 59605659.41 1276346879.64 0.0015 0.9976 2014-11-28 0.9976 2014-11-28 C000017192 500.00 1161444197.21 1.00 -35620694.37 42080274.38 77700968.75 0.0001 0.9976 2014-11-28 0.9976 2014-11-28 C000017193 500.00 9712000.48 1.00 -328819.70 272710.03 601529.73 0.0001 0.9977 2014-11-28 0.9977 2014-11-28 C000017194 500.00 24912215.55 1.00 -4754529.33 861783.11 5616312.44 0.0001 0.9976 2014-11-28 0.9976 2014-11-28 C000017195 500.00 30057050.23 1.00 -317250.47 2850072.22 3167322.69 0.0001 0.9977 2014-11-28 0.9977 2014-11-28 C000017196 500.00 28678104.91 1.00 -2171531.10 1231808.00 3403339.10 0.0001 0.9976 2014-11-28 0.9976 2014-11-28 C000017191 500.00 21543311.26 1.00 -75975.64 1160712.36 1236688.00 0.0001 0.9977 2014-11-28 0.9977 2014-11-28 PUTNAM MONEY MARKET LIQUIDITY FUND PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P 746763168 Investment Company N First Tier Security N/A N/A 2014-11-29 2014-11-29 N N N 51736607.00 51736607.00 0.0405 N/A N 51736607.00 51736607.00 WESTPAC BANKING CORP WESTPAC BANKING CORP USD 04.2000 02/27/2015 961214BH5 Other Note N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 1750000.00 1766687.04 0.0014 N/A N 1765725.50 1765725.50 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 2014-12-05 2014-12-05 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 0.0027 N/A N 3390000.00 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