0000928816-15-000894.txt : 20150831 0000928816-15-000894.hdr.sgml : 20150831 20150707135208 ACCESSION NUMBER: 0000928816-15-000894 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 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: 15976114 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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REPO TRIPA MORTG 0.12 07/01/2015 TRIPARTY2 Government Agency Repurchase Agreement Y GNMA 2041-11-15 5.000% Government Agency Debt 295.72 21.33 GNMA 2041-07-15 4.500% Government Agency Debt 295.13 113.51 GNMA 2041-04-15 4.625% Government Agency Debt 295.13 224.91 GNMA 2041-07-15 4.500% Government Agency Debt 387564.24 162647.80 GNMA 2041-05-15 4.500% Government Agency Debt 214165.09 20952.20 GNMA 2041-06-15 4.500% Government Agency Debt 748.88 40.69 GNMA 2042-05-15 3.500% Government Agency Debt 35420.92 30271.30 GNMA 2041-08-15 4.000% Government Agency Debt 58653.45 48081.54 GNMA 2041-08-15 4.500% Government Agency Debt 295.13 150.92 GNMA 2041-08-15 4.500% Government Agency Debt 294.83 151.22 GNMA 2043-12-15 4.000% Government Agency Debt 295.42 251.25 GNMA 2041-06-15 4.000% Government Agency Debt 296.60 130.48 GNMA 2041-06-15 4.500% Government Agency Debt 298.08 92.60 GNMA 2041-08-15 4.500% Government Agency Debt 295.13 147.78 GNMA 2044-12-15 3.500% Government Agency Debt 77201.98 79940.34 GNMA 2045-03-15 4.000% Government Agency Debt 295.13 319.60 GNMA 2041-06-15 4.490% Government Agency Debt 388792.22 187922.08 GNMA 2041-09-15 4.000% Government Agency Debt 61231.47 50746.09 GNMA 2041-04-15 4.500% Government Agency Debt 295.13 267.02 GNMA 2042-06-15 4.000% Government Agency Debt 338115.17 271388.09 GNMA 2042-01-15 3.500% Government Agency Debt 94670.82 63066.76 GNMA 2041-11-15 3.500% Government Agency Debt 94906.69 55874.07 GNMA 2042-02-15 3.500% Government Agency Debt 103191.49 76327.25 GNMA 2041-10-15 4.000% Government Agency Debt 90375.70 68931.29 GNMA 2041-10-15 4.000% Government Agency Debt 17628.64 13613.62 GNMA 2026-11-15 3.000% Government Agency Debt 250607.90 119047.69 GNMA 2041-11-15 4.500% Government Agency Debt 139708.60 73661.55 GNMA 2042-02-15 4.000% Government Agency Debt 314083.64 143329.01 GNMA 2042-07-15 3.500% Government Agency Debt 184565.35 139199.78 GNMA 2042-12-15 2.500% Government Agency Debt 51284.70 41810.14 GNMA 2043-05-15 3.500% Government Agency Debt 89205.80 73309.33 GNMA 2042-07-15 3.500% Government Agency Debt 142789.90 97069.88 GNMA 2043-01-15 2.500% Government Agency Debt 85114.11 72229.79 GNMA 2042-11-15 2.500% Government Agency Debt 204961.59 179874.31 GNMA 2042-12-15 4.000% Government Agency Debt 17689.97 17914.76 GNMA 2042-12-15 2.500% Government Agency Debt 249235.75 216526.68 GNMA 2043-04-15 4.000% Government Agency Debt 322963.71 237428.01 GNMA 2028-09-15 3.000% Government Agency Debt 295.13 279.18 GNMA 2043-01-15 3.500% Government Agency Debt 282516.48 281182.54 GNMA 2043-06-15 3.500% Government Agency Debt 25309.04 23780.14 GNMA 2044-12-20 4.500% Government Agency Debt 90931829.78 87986432.36 GNMA 2043-05-15 3.500% Government Agency Debt 204809.75 180891.08 GNMA 2043-05-15 3.500% Government Agency Debt 263369.15 263403.31 GNMA 2043-04-15 2.500% Government Agency Debt 30136.04 25866.18 GNMA 2043-06-15 2.500% Government Agency Debt 9555.24 8430.68 GNMA 2028-04-15 3.000% Government Agency Debt 388593.20 287531.22 GNMA 2043-03-15 3.500% Government Agency Debt 240758.13 211765.34 GNMA 2043-08-15 4.000% Government Agency Debt 13810.26 8062.23 GNMA 2043-05-15 4.000% Government Agency Debt 311106.12 287207.54 GNMA 2028-06-15 2.500% Government Agency Debt 147416.41 123236.56 GNMA 2043-06-15 2.250% Government Agency Debt 294.83 269.82 GNMA 2043-07-15 2.500% Government Agency Debt 294.83 274.24 GNMA 2043-08-15 2.750% Government Agency Debt 294.83 182.25 GNMA 2043-09-15 2.750% Government Agency Debt 294.83 281.39 GNMA 2043-08-15 2.750% Government Agency Debt 295.13 281.65 GNMA 2043-09-15 2.750% Government Agency Debt 294.83 280.98 GNMA 2043-09-15 3.000% Government Agency Debt 294.83 288.29 GNMA 2043-09-15 3.250% Government Agency Debt 295.13 275.53 GNMA 2045-02-15 4.000% Government Agency Debt 294.83 312.81 GNMA 2043-08-15 4.000% Government Agency Debt 224269.31 157386.06 GNMA 2043-10-15 3.250% Government Agency Debt 294.83 293.41 GNMA 2044-07-15 4.000% Government Agency Debt 29442.89 25162.40 GNMA 2044-09-15 4.000% Government Agency Debt 9609.49 9221.75 GNMA 2045-01-15 4.000% Government Agency Debt 295.13 317.19 GNMA 2045-01-15 4.000% Government Agency Debt 295.13 317.74 GNMA 2045-03-15 3.500% Government Agency Debt 91822.15 89732.99 GNMA 2045-02-15 3.500% Government Agency Debt 294.83 299.63 GNMA 2045-05-15 3.500% Government Agency Debt 295.13 307.71 GNMA 2044-05-15 4.000% Government Agency Debt 238383.54 219879.53 GNMA 2044-08-15 4.000% Government Agency Debt 315226.12 214641.81 GNMA 2044-09-15 4.000% Government Agency Debt 9383.64 6725.45 GNMA 2037-02-15 6.500% Government Agency Debt 215373.02 7618.58 GNMA 2018-12-15 5.000% Government Agency Debt 80873.23 5096.12 GNMA 2033-10-15 5.500% Government Agency Debt 1362838.80 246448.62 GNMA 2032-02-15 6.500% Government Agency Debt 14741.64 196.16 GNMA 2032-10-15 6.000% Government Agency Debt 10319.15 1633.82 GNMA 2032-11-15 6.000% Government Agency Debt 16501.79 940.64 GNMA 2024-05-15 7.500% Government Agency Debt 30957.45 314.70 GNMA 2023-07-15 7.000% Government Agency Debt 35085.11 376.50 GNMA 2023-10-15 8.000% Government Agency Debt 14741.64 124.40 GNMA 2024-04-15 7.500% Government Agency Debt 7370.82 79.24 GNMA 2024-06-15 7.500% Government Agency Debt 8255.32 76.71 GNMA 2024-04-15 7.000% Government Agency Debt 19388.50 303.27 GNMA 2038-12-15 5.000% Government Agency Debt 7370.82 3188.12 GNMA 2024-02-15 5.000% Government Agency Debt 147416.41 20038.73 GNMA 2028-12-15 6.000% Government Agency Debt 11383.50 386.87 GNMA 2039-05-15 5.500% Government Agency Debt 294.83 59.09 GNMA 2024-09-15 4.500% Government Agency Debt 33905.78 8463.59 GNMA 2040-04-15 5.000% Government Agency Debt 16215.81 7775.50 GNMA 2025-05-15 4.000% Government Agency Debt 685486.32 246427.94 GNMA 2040-09-15 4.000% Government Agency Debt 29483.28 14851.18 GNMA 2025-09-15 4.500% Government Agency Debt 462085.89 106475.24 GNMA 2024-08-15 5.000% Government Agency Debt 294.83 48.53 GNMA 2035-01-15 6.000% Government Agency Debt 58965.98 5263.47 GNMA 2024-04-15 4.000% Government Agency Debt 294.83 43.89 GNMA 2029-04-15 6.500% Government Agency Debt 45699.09 2097.18 GNMA 2029-04-15 6.500% Government Agency Debt 7370.82 1925.59 GNMA 2035-04-20 4.500% Government Agency Debt 644366.58 257566.75 GNMA 2020-12-15 5.000% Government Agency Debt 146318.16 16594.07 GNMA 2031-09-15 6.500% Government Agency Debt 7370.82 147.37 GNMA 2028-04-15 7.000% Government Agency Debt 7370.82 73.66 GNMA 2024-11-15 7.000% Government Agency Debt 12064.85 136.52 GNMA 2024-06-15 7.000% Government Agency Debt 7370.82 68.70 GNMA 2026-11-15 7.000% Government Agency Debt 9632.19 103.85 GNMA 2027-07-15 7.000% Government Agency Debt 29483.28 342.93 GNMA 2028-03-15 6.500% Government Agency Debt 13562.31 201.83 GNMA 2033-12-15 6.000% Government Agency Debt 30662.61 1916.13 GNMA 2034-02-15 5.000% Government Agency Debt 294.83 35.05 GNMA 2034-04-15 5.500% Government Agency Debt 29483.28 2628.53 GNMA 2034-07-20 5.500% Government Agency Debt 294.83 35.14 GNMA 2029-01-15 6.000% Government Agency Debt 14741.64 399.86 GNMA 2029-02-15 6.000% Government Agency Debt 67811.55 1586.11 GNMA 2028-09-15 7.500% Government Agency Debt 8965.57 106.89 GNMA 2029-04-15 6.500% Government Agency Debt 125303.95 1891.92 GNMA 2031-04-15 7.000% Government Agency Debt 9848.60 95.10 GNMA 2032-03-15 8.000% Government Agency Debt 8552.51 127.82 GNMA 2033-04-15 5.500% Government Agency Debt 294.83 20.50 GNMA 2033-07-15 5.500% Government Agency Debt 668085.88 45844.78 GNMA 2033-08-20 5.500% Government Agency Debt 294.83 28.70 GNMA 2033-10-15 5.500% Government Agency Debt 258161.52 19252.37 GNMA 2042-04-20 5.000% Government Agency Debt 294.83 122.31 GNMA 2042-03-15 5.500% Government Agency Debt 62712.42 33418.38 GNMA 2032-01-15 5.100% Government Agency Debt 294.83 262.43 GNMA 2034-10-15 4.900% Government Agency Debt 294.83 267.00 GNMA 2044-05-15 3.500% Government Agency Debt 294.83 284.11 GNMA 2043-05-15 4.000% Government Agency Debt 294.83 207.02 GNMA 2039-02-15 5.500% Government Agency Debt 4826189.30 521690.31 GNMA 2024-03-15 4.500% Government Agency Debt 294.83 55.25 GNMA 2034-10-15 5.000% Government Agency Debt 3807432.21 507636.31 GNMA 2034-10-15 5.000% Government Agency Debt 4776291.79 635901.81 GNMA 2035-03-15 5.000% Government Agency Debt 561339.88 76948.11 GNMA 2034-11-20 5.500% Government Agency Debt 1768996.96 223979.20 GNMA 2035-06-15 6.000% Government Agency Debt 294.83 33.28 GNMA 2035-06-15 6.000% Government Agency Debt 296.31 27.18 GNMA 2035-08-15 5.000% Government Agency Debt 288523.40 47545.99 GNMA 2036-03-15 5.000% Government Agency Debt 295.13 42.63 GNMA 2037-11-15 6.000% Government Agency Debt 295.72 16.40 GNMA 2037-10-15 6.000% Government Agency Debt 297.19 11.10 GNMA 2022-06-15 5.000% Government Agency Debt 294.83 46.27 GNMA 2038-05-15 5.500% Government Agency Debt 295.42 35.92 GNMA 2038-06-15 5.500% Government Agency Debt 128575.12 12401.79 GNMA 2018-06-15 6.000% Government Agency Debt 337.58 21.37 GNMA 2038-06-15 5.500% Government Agency Debt 250121.13 17025.25 GNMA 2038-07-15 5.500% Government Agency Debt 193410.33 18765.41 GNMA 2038-09-15 5.500% Government Agency Debt 294.83 29.09 GNMA 2038-09-15 6.000% Government Agency Debt 294.83 58.67 GNMA 2038-10-15 5.000% Government Agency Debt 159595.07 24281.55 GNMA 2038-10-15 5.500% Government Agency Debt 1287833.62 94170.70 GNMA 2038-10-15 5.500% Government Agency Debt 294.83 35.73 GNMA 2038-11-15 5.500% Government Agency Debt 294.83 32.23 GNMA 2036-12-15 5.500% Government Agency Debt 357074.10 64829.72 GNMA 2038-12-15 5.500% Government Agency Debt 416858.24 31094.96 GNMA 2038-11-15 5.500% Government Agency Debt 194439.89 22299.71 GNMA 2024-02-15 6.000% Government Agency Debt 294832.83 46272.98 GNMA 2026-08-15 4.500% Government Agency Debt 274194.53 110452.83 GNMA 2041-10-15 3.875% Government Agency Debt 268355.95 195152.62 GNMA 2040-10-20 5.000% Government Agency Debt 295.13 92.93 GNMA 2027-05-15 3.000% Government Agency Debt 22996.96 14775.69 GNMA 2039-07-15 5.000% Government Agency Debt 533261.78 101325.12 GNMA 2039-09-15 6.000% Government Agency Debt 294.83 33.51 GNMA 2039-10-15 6.000% Government Agency Debt 294.83 39.80 GNMA 2038-09-15 6.000% Government Agency Debt 100086.90 16553.00 GNMA 2039-09-15 5.500% Government Agency Debt 294.83 38.22 GNMA 2039-11-15 5.500% Government Agency Debt 294.83 42.29 GNMA 2039-12-15 6.000% Government Agency Debt 594959.97 83410.08 GNMA 2039-01-15 5.500% Government Agency Debt 1757949.87 167160.87 GNMA 2039-12-15 5.500% Government Agency Debt 538318.16 79512.57 GNMA 2040-03-15 5.500% Government Agency Debt 170556.66 27221.23 GNMA 2039-03-20 5.500% Government Agency Debt 295.72 60.98 GNMA 2040-05-15 5.000% Government Agency Debt 44534.79 11129.75 GNMA 2040-06-15 5.000% Government Agency Debt 69361.78 21995.71 GNMA 2040-07-15 5.000% Government Agency Debt 294.83 95.82 GNMA 2040-06-15 5.500% Government Agency Debt 294.83 107.40 GNMA 2041-02-20 5.000% Government Agency Debt 237104.56 86466.50 GNMA 2040-06-20 5.500% Government Agency Debt 224553.53 31139.65 GNMA 2037-11-20 5.500% Government Agency Debt 35130.51 10047.94 GNMA 2040-12-15 6.000% Government Agency Debt 305280.82 78173.03 GNMA 2041-06-20 6.000% Government Agency Debt 294.83 62.99 GNMA 2024-07-15 5.000% Government Agency Debt 294.83 91.74 GNMA 2024-07-15 6.000% Government Agency Debt 150173.40 8919.90 GNMA 2024-08-15 6.000% Government Agency Debt 240450.32 17857.17 GNMA 2024-06-15 6.000% Government Agency Debt 7413.57 1008.30 GNMA 2037-07-15 6.000% Government Agency Debt 102896.66 13306.75 GNMA 2023-12-15 6.000% Government Agency Debt 11203.65 1836.60 GNMA 2033-11-20 6.000% Government Agency Debt 780457.58 31947.95 GNMA 2033-10-20 6.000% Government Agency Debt 1565823.53 95992.07 GNMA 2035-07-15 5.500% Government Agency Debt 14741.64 3468.30 GNMA 2034-09-20 5.490% Government Agency Debt 62873.10 24231.12 GNMA 2031-06-15 6.000% Government Agency Debt 28009.12 9940.32 GNMA 2034-11-15 6.000% Government 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