0000928816-15-001043.txt : 20150929 0000928816-15-001043.hdr.sgml : 20150929 20150806101159 ACCESSION NUMBER: 0000928816-15-001043 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150731 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 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: 151031540 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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296022.08 FNMA 2029-08-01 3.000% Government Agency Debt 368663.47 345500.67 FNMA 2044-12-01 3.000% Government Agency Debt 341780.60 339006.03 FNMA 2043-07-01 3.500% Government Agency Debt 322555.14 291512.58 FNMA 2033-09-01 3.000% Government Agency Debt 356487.53 342644.36 FNMA 2043-08-01 4.500% Government Agency Debt 414677.70 325631.27 FNMA 2043-09-01 4.500% Government Agency Debt 322016.78 300739.71 FNMA 2043-07-01 3.500% Government Agency Debt 314855.06 304991.51 FNMA 2028-09-01 3.000% Government Agency Debt 380694.43 347927.77 FNMA 2043-08-01 3.000% Government Agency Debt 372923.71 320669.99 FNMA 2028-09-01 2.500% Government Agency Debt 423904.11 356834.66 FNMA 2033-09-01 4.500% Government Agency Debt 275742.28 284534.95 FNMA 2028-08-01 2.000% Government Agency Debt 386032.52 325985.96 FNMA 2030-04-01 3.000% Government Agency Debt 339852.40 349102.13 FNMA 2043-12-01 4.500% Government Agency Debt 342729.86 334996.54 FNMA 2043-10-01 4.000% Government Agency Debt 332028.83 286445.88 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2044-04-01 4.500% Government Agency Debt 311467.50 336897.40 FNMA 2030-05-01 3.500% Government Agency Debt 300977.85 314689.81 FNMA 2044-01-01 4.500% Government Agency Debt 401235.98 300690.16 FNMA 2044-01-01 4.500% Government Agency Debt 469999.16 324897.53 FNMA 2044-01-01 5.000% Government Agency Debt 331129.02 315333.96 FNMA 2029-10-01 3.000% Government Agency Debt 322636.81 310175.52 FNMA 2044-02-01 5.000% Government Agency Debt 313209.75 341918.04 FNMA 2029-03-01 3.500% Government Agency Debt 324403.64 298906.61 FNMA 2044-01-01 4.500% Government Agency Debt 325879.96 315561.81 FNMA 2044-04-01 5.000% Government Agency Debt 321261.66 301023.82 FNMA 2044-07-01 4.500% Government Agency Debt 321884.24 347610.33 FNMA 2044-02-01 5.000% Government Agency Debt 313026.90 305847.59 FNMA 2044-05-01 4.500% Government Agency Debt 310233.94 333133.50 FNMA 2044-05-01 4.500% Government Agency Debt 354598.05 284768.48 FNMA 2044-04-01 4.500% Government Agency Debt 454231.91 323503.78 FNMA 2029-08-01 3.000% Government Agency Debt 342357.96 335605.02 FNMA 2029-10-01 3.000% Government Agency Debt 287084.54 286444.40 FNMA 2029-04-01 4.000% Government Agency Debt 337628.04 341409.83 FNMA 2034-05-01 4.000% Government Agency Debt 303930.77 318683.31 FNMA 2044-04-01 4.500% Government Agency Debt 370985.33 300533.98 FNMA 2044-04-01 5.000% Government Agency Debt 290697.61 293497.78 FNMA 2044-07-01 4.500% Government Agency Debt 302575.97 325246.16 FNMA 2029-05-01 4.000% Government Agency Debt 317161.10 314673.26 FNMA 2029-06-01 4.000% Government Agency Debt 303718.53 303808.73 FNMA 2044-04-01 4.500% Government Agency Debt 726636.64 299895.63 FNMA 2034-06-01 4.000% Government Agency Debt 327540.25 335425.85 FNMA 2044-06-01 4.500% Government Agency Debt 371246.18 300227.66 FNMA 2029-07-01 3.000% Government Agency Debt 355431.73 334326.91 FNMA 2029-07-01 3.500% Government Agency Debt 289660.46 291662.26 FNMA 2044-07-01 5.000% Government Agency Debt 283805.78 314664.00 FNMA 2029-06-01 3.500% Government Agency Debt 316330.53 316666.14 FNMA 2029-06-01 4.000% Government Agency Debt 333012.29 336383.40 FNMA 2034-06-01 4.000% Government Agency Debt 319466.29 313677.53 FNMA 2044-07-01 5.000% Government Agency Debt 319348.44 351393.96 FNMA 2029-06-01 3.500% Government Agency Debt 285718.43 285099.76 FNMA 2029-07-01 3.500% Government Agency Debt 345979.51 326110.49 FNMA 2044-08-01 3.500% Government Agency Debt 300756.29 292907.59 FNMA 2044-08-01 4.500% Government Agency Debt 534251.15 304503.00 FNMA 2044-11-01 4.500% Government Agency Debt 353237.32 321961.58 FNMA 2029-12-01 3.000% Government Agency Debt 301979.40 300697.00 FNMA 2030-02-01 3.000% Government Agency Debt 339498.87 344999.09 FNMA 2035-02-01 3.500% Government Agency Debt 310537.46 321400.97 FNMA 2045-02-01 5.000% Government Agency Debt 293064.13 325293.15 FNMA 2045-05-01 4.000% Government Agency Debt 334263.65 320300.20 FNMA 2030-03-01 3.500% Government Agency Debt 291110.21 302256.13 FNMA 2045-05-01 4.000% Government Agency Debt 291217.32 311376.63 FNMA 2045-07-01 3.500% Government Agency Debt 313035.10 325896.98 FNMA 2045-06-01 3.500% Government Agency Debt 326020.41 339117.68 FNMA 2030-04-01 3.000% Government Agency Debt 320803.85 327669.34 FNMA 2045-02-01 3.500% Government Agency Debt 287334.36 296571.20 FNMA 2045-02-01 4.500% Government Agency Debt 276046.36 299358.78 FNMA 2045-06-01 4.500% Government Agency Debt 282602.74 308302.07 FNMA 2035-02-01 3.500% Government Agency Debt 308481.24 320885.74 FNMA 2045-02-01 3.000% Government Agency Debt 317477.05 316652.40 FNMA 2030-02-01 3.500% Government Agency Debt 332976.11 313894.51 FNMA 2045-02-01 4.000% Government Agency Debt 288957.06 305527.63 FNMA 2045-03-01 3.000% Government Agency Debt 290634.31 290366.00 FNMA 2030-03-01 3.000% Government Agency Debt 314747.11 321357.96 FNMA 2045-02-01 4.000% Government Agency Debt 303123.37 321559.00 FNMA 2030-04-01 3.500% Government Agency Debt 296818.22 306795.72 FNMA 2030-04-01 3.500% Government Agency Debt 300919.64 312515.07 FNMA 2030-03-01 3.000% Government Agency Debt 365050.68 333366.80 FNMA 2045-03-01 4.000% Government Agency Debt 302105.15 323488.56 FNMA 2030-02-01 3.500% Government Agency Debt 309154.40 321368.41 FNMA 2045-03-01 3.000% Government Agency Debt 359758.94 357941.81 FNMA 2045-03-01 4.000% Government Agency Debt 319699.72 341728.36 FNMA 2045-03-01 4.000% Government Agency Debt 294857.24 314867.32 FNMA 2045-04-01 4.500% Government Agency Debt 319553.90 290108.98 FNMA 2030-04-01 3.500% Government Agency Debt 305737.73 318499.32 FNMA 2030-05-01 3.500% Government Agency Debt 278961.40 293974.81 FNMA 2030-05-01 3.500% Government Agency Debt 298267.69 312724.12 FNMA 2045-04-01 3.500% Government Agency Debt 342048.79 353858.49 FNMA 2045-04-01 4.000% Government Agency Debt 329200.82 285339.85 FNMA 2045-04-01 3.500% Government Agency Debt 298968.55 309300.59 FNMA 2045-06-01 3.500% Government Agency Debt 286181.90 297976.15 FNMA 2045-04-01 3.000% Government Agency Debt 307572.10 306274.87 FNMA 2045-04-01 4.000% Government Agency Debt 308438.85 330475.09 FNMA 2045-04-01 4.500% Government Agency Debt 277777.02 302964.11 FNMA 2045-07-01 3.500% Government Agency Debt 343877.51 359340.20 FNMA 2045-07-01 4.000% Government Agency Debt 322343.75 345263.79 FNMA 2045-04-01 3.000% Government Agency Debt 320970.87 320829.83 FNMA 2045-04-01 4.000% Government Agency Debt 317678.54 338387.07 FNMA 2045-05-01 4.000% Government Agency Debt 289919.61 310592.45 FNMA 2030-04-01 2.500% Government Agency Debt 310550.74 310742.22 FNMA 2030-05-01 3.500% Government Agency Debt 294314.65 297777.36 FNMA 2030-04-01 2.500% Government Agency Debt 291746.07 291649.46 FNMA 2045-06-01 4.000% Government Agency Debt 320377.97 342623.24 FNMA 2045-07-01 3.500% Government Agency Debt 343595.19 358245.63 FNMA 2030-07-01 3.000% Government Agency Debt 294368.62 306589.92 FNMA 2045-03-01 4.500% Government Agency Debt 315939.69 347310.53 FNMA 2030-06-01 3.000% Government Agency Debt 293520.25 303445.17 FNMA 2045-04-01 4.500% Government Agency Debt 307535.93 334716.55 FNMA 2045-04-01 3.000% Government Agency Debt 284618.55 284718.89 FNMA 2030-05-01 3.500% Government Agency Debt 286316.70 300609.96 FNMA 2030-06-01 2.500% Government Agency Debt 283620.11 286637.87 FNMA 2045-05-01 4.500% Government Agency Debt 323877.15 352968.88 FNMA 2045-06-01 4.000% Government Agency Debt 344994.92 368416.41 FNMA 2045-07-01 3.500% Government Agency Debt 317312.86 330350.50 FNMA 2045-06-01 3.500% Government Agency Debt 305051.57 316875.57 FNMA 2045-07-01 4.000% Government Agency Debt 325427.23 347361.78 FNMA 2030-05-01 3.500% Government Agency Debt 302752.32 317738.39 FNMA 2045-05-01 4.500% Government Agency Debt 321419.36 352373.62 FNMA 2045-04-01 4.000% Government Agency Debt 327137.82 350760.96 FNMA 2030-05-01 3.000% Government Agency Debt 353989.04 347316.92 FNMA 2045-05-01 4.000% Government Agency Debt 293845.52 313812.66 FNMA 2045-04-01 3.500% Government Agency Debt 334978.64 346210.79 FNMA 2030-06-01 3.500% Government Agency Debt 318825.91 335414.20 FNMA 2030-07-01 3.500% Government Agency Debt 337930.99 357834.67 FNMA 2030-06-01 3.500% Government Agency Debt 325223.47 344379.35 FNMA 2045-05-01 4.000% Government Agency Debt 300265.41 320885.73 FNMA 2045-06-01 4.000% Government Agency Debt 289431.83 311370.56 FNMA 2045-07-01 4.000% Government Agency Debt 308493.95 332332.62 FNMA 2045-07-01 4.000% Government Agency Debt 307518.13 330521.20 FNMA 2045-07-01 4.000% Government Agency Debt 299241.26 320609.28 FNMA 2045-07-01 4.000% Government Agency Debt 325787.83 348350.05 FNMA 2030-06-01 3.000% Government Agency Debt 336991.33 349729.23 FNMA 2030-05-01 3.500% Government Agency Debt 295075.69 310381.01 FNMA 2035-05-01 3.000% Government Agency Debt 296853.83 300414.38 FNMA 2045-05-01 4.500% Government Agency Debt 325748.83 354781.19 FNMA 2045-07-01 4.000% Government Agency Debt 335869.12 359852.63 FNMA 2030-05-01 3.000% Government Agency Debt 341020.40 353667.61 FNMA 2045-07-01 3.500% Government Agency Debt 338925.47 352850.78 FNMA 2045-05-01 4.000% Government Agency Debt 301066.87 322945.74 FNMA 2045-05-01 4.000% Government Agency Debt 328583.05 351043.23 FNMA 2045-07-01 4.000% Government Agency Debt 289187.38 308857.14 FNMA 2045-07-01 4.000% Government Agency Debt 297850.29 320130.18 FNMA 2030-05-01 3.500% Government Agency Debt 309964.05 325284.21 FNMA 2030-05-01 3.500% Government Agency Debt 320990.93 336948.93 FNMA 2045-05-01 4.000% Government Agency Debt 295144.65 314083.42 FNMA 2045-06-01 3.500% Government Agency Debt 299707.27 311589.34 FNMA 2045-07-01 4.000% Government Agency Debt 336913.33 362377.02 FNMA 2045-05-01 4.000% Government Agency Debt 300800.10 323589.86 FNMA 2045-07-01 3.500% Government Agency Debt 288595.05 299424.19 FNMA 2045-06-01 3.500% Government Agency Debt 294797.90 306274.18 FNMA 2045-07-01 4.000% Government Agency Debt 297591.14 317648.59 FNMA 2045-06-01 4.000% Government Agency Debt 284063.80 305581.96 FNMA 2045-06-01 4.000% Government Agency Debt 329001.59 350733.48 FNMA 2045-06-01 4.000% Government Agency Debt 313300.74 336373.77 FNMA 2045-06-01 3.500% Government Agency Debt 344677.28 357745.08 FNMA 2045-06-01 4.000% Government Agency Debt 304402.72 325686.90 FNMA 2045-07-01 4.000% Government Agency Debt 316783.54 338330.31 FNMA 2045-08-01 4.500% Government Agency Debt 302808.84 332836.27 FNMA 2045-07-01 3.500% Government Agency Debt 302706.53 316317.93 FNMA 2045-07-01 4.000% Government Agency Debt 292539.05 314648.67 FNMA 2030-07-01 3.500% Government Agency Debt 290237.54 307963.12 FNMA 2045-07-01 4.000% Government Agency Debt 323388.25 345784.61 FNMA 2045-08-01 4.000% Government Agency Debt 341242.81 364136.56 FNMA 2045-07-01 4.000% Government Agency Debt 309003.49 329831.04 FNMA 2045-08-01 4.000% Government Agency Debt 296267.71 316237.44 FNMA 2045-07-01 3.500% Government Agency Debt 287414.90 300338.70 FNMA 2045-07-01 4.000% Government Agency Debt 284412.53 306391.74 FNMA 2045-07-01 4.000% Government Agency Debt 294427.40 316680.33 FNMA 2045-07-01 4.000% Government Agency Debt 302106.29 323681.61 FNMA 2045-07-01 3.500% Government Agency Debt 304246.15 315662.58 FNMA 2045-07-01 3.500% Government Agency Debt 326810.85 339782.19 FNMA 2045-07-01 4.000% Government Agency Debt 298920.50 318791.35 FNMA 2033-06-01 5.000% Government Agency Debt 1277364.38 323483.56 FNMA 2033-05-01 2.285% Government Agency Debt 5652620.00 292126.17 FNMA 2033-07-01 5.000% Government Agency Debt 2826027.40 295744.37 FNMA 2033-11-01 5.000% Government Agency Debt 4100565.75 345860.96 FNMA 2034-03-01 2.144% Government Agency Debt 4367312.22 303530.22 FNMA 2034-02-01 2.345% Government Agency Debt 3673835.62 367527.93 FNMA 2035-10-01 5.000% Government Agency Debt 2995589.04 302396.03 FNMA 2018-08-01 4.000% Government Agency Debt 5741620.93 301056.22 FNMA 2034-01-01 5.500% Government Agency Debt 1794527.40 335184.24 FNMA 2033-11-01 5.500% Government Agency Debt 1390665.19 303611.68 FNMA 2034-04-01 2.289% Government Agency Debt 3431618.79 306602.34 FNMA 2034-09-01 6.000% Government Agency Debt 3144293.75 295678.12 FNMA 2034-05-01 2.278% Government Agency Debt 4805066.41 305614.81 FNMA 2034-07-01 1.848% Government Agency Debt 2410771.21 332175.06 FNMA 2034-09-01 6.000% Government Agency Debt 5495426.75 295133.62 FNMA 2034-07-01 1.975% Government Agency Debt 3457878.23 308356.36 FNMA 2034-12-01 2.163% Government Agency Debt 2911565.31 328048.58 FNMA 2035-04-01 2.071% Government Agency Debt 3256845.10 323111.55 FNMA 2035-12-01 6.000% Government Agency Debt 9422123.71 325946.62 FNMA 2035-09-01 1.522% Government Agency Debt 3646303.04 299749.35 FNMA 2036-10-01 2.181% Government Agency Debt 4565099.38 299014.83 FNMA 2038-04-01 6.500% Government Agency Debt 5587406.03 294137.92 FNMA 2038-04-01 6.000% Government Agency Debt 3785172.90 333954.55 FNMA 2036-05-01 6.000% Government Agency Debt 3602342.21 366009.53 FNMA 2041-08-01 5.000% Government Agency Debt 379054.21 292066.58 FNMA 2046-07-01 1.930% Government Agency Debt 2020729.70 322740.50 FNMA 2036-12-01 2.395% Government Agency Debt 7071429.32 335889.90 FNMA 2036-12-01 6.500% Government Agency Debt 1978219.18 318144.09 FNMA 2037-03-01 2.711% Government Agency Debt 5166379.94 294324.11 FNMA 2037-04-01 5.500% Government Agency Debt 2091260.27 353516.21 FNMA 2037-04-01 6.000% Government Agency Debt 3248491.65 309286.45 FNMA 2037-08-01 6.000% Government Agency Debt 10005852.38 325035.17 FNMA 2039-03-01 4.500% Government Agency Debt 1062163.25 316421.32 FNMA 2039-03-01 5.000% Government Agency Debt 1469534.25 302644.03 FNMA 2039-07-01 5.000% Government Agency Debt 677042.41 292401.36 FNMA 2039-08-01 4.500% Government Agency Debt 658464.38 284626.13 FNMA 2038-01-01 6.000% Government Agency Debt 2170335.35 283396.42 FNMA 2037-09-01 6.000% Government Agency Debt 5519110.84 300043.21 FNMA 2038-05-01 5.500% Government Agency Debt 4651646.47 303086.45 FNMA 2037-06-01 6.000% Government Agency Debt 3409959.26 303843.14 FNMA 2037-09-01 6.000% Government Agency Debt 3278753.88 337936.54 FNMA 2037-08-01 6.000% Government Agency Debt 4121236.17 344152.56 FNMA 2047-09-01 2.562% Government Agency Debt 429983.74 308808.59 FNMA 2038-08-01 2.582% Government Agency Debt 5660210.14 345762.44 FNMA 2038-01-01 6.000% Government Agency Debt 3099405.70 322409.12 FNMA 2038-01-01 6.000% Government Agency Debt 3108630.14 305818.59 FNMA 2038-01-01 2.355% Government Agency Debt 2246997.27 309066.66 FNMA 2038-03-01 6.000% Government Agency Debt 9452554.65 305771.09 FNMA 2038-03-01 2.250% Government Agency Debt 7108679.47 328490.88 FNMA 2038-10-01 6.500% Government Agency Debt 3216019.18 285654.94 FNMA 2035-06-01 1.979% Government Agency Debt 1085668.45 297026.74 FNMA 2032-12-01 6.500% Government Agency Debt 1130410.96 324129.19 FNMA 2027-11-01 3.500% Government Agency Debt 415750.17 293379.36 FNMA 2027-11-01 2.500% Government Agency Debt 405115.55 299079.47 FNMA 2037-01-01 5.000% Government Agency Debt 665696.19 294372.02 FNMA 2039-10-01 2.320% Government Agency Debt 4240548.50 312821.34 FNMA 2039-12-01 5.000% Government Agency Debt 1066825.34 342496.40 FNMA 2019-08-01 4.000% Government Agency Debt 2391229.80 294712.59 FNMA 2020-04-01 4.000% Government Agency Debt 2302674.25 355061.28 FNMA 2030-11-01 4.000% Government Agency Debt 1158719.56 330034.44 FNMA 2024-02-01 3.500% Government Agency Debt 450743.17 352510.36 FNMA 2022-01-01 3.000% Government Agency Debt 708825.60 290499.11 FNMA 2041-12-01 5.000% Government Agency Debt 687003.59 343456.53 FNMA 2042-01-01 3.000% Government Agency Debt 565205.48 357624.06 FNMA 2042-03-01 4.500% Government Agency Debt 445183.53 294183.14 FNMA 2022-06-01 3.000% Government Agency Debt 736770.21 359527.92 FNMA 2032-07-01 3.000% Government Agency Debt 441913.25 318602.54 FNMA 2022-05-01 4.000% Government Agency Debt 718525.94 365862.60 FNMA 2028-01-01 2.000% Government Agency Debt 392787.29 297326.36 FNMA 2043-08-01 4.500% Government Agency Debt 339123.29 345359.82 FNMA 2043-09-01 5.500% Government Agency Debt 282766.65 319114.77 FNMA 2029-08-01 3.000% Government Agency Debt 417327.10 349523.45 FNMA 2029-12-01 3.500% Government Agency Debt 321276.36 316684.63 FNMA 2045-02-01 4.000% Government Agency Debt 339123.29 361565.79 FNMA 2045-06-03 3.000% Government Agency Debt 337708.58 339712.59 FNMA 2030-06-01 3.000% Government Agency Debt 334637.53 344990.42 FNMA 2039-07-01 2.231% Government Agency Debt 1554315.07 288594.94 FNMA 2039-07-01 6.000% Government Agency Debt 2987876.25 296707.29 FNMA 2037-08-01 6.000% Government Agency Debt 1453143.29 338370.45 FNMA 2033-11-01 7.500% Government Agency Debt 865398.83 312117.02 FNMA 2040-03-01 2.385% Government Agency Debt 1044499.16 315406.35 FNMA 2040-06-01 4.500% Government Agency Debt 806830.82 292893.66 FNMA 2026-11-01 4.500% Government Agency Debt 438462.67 297360.51 First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 103150000.00 103150000.00 0.0834 N/A N 103150000.00 103150000.00