0000928816-16-002857.txt : 20160606 0000928816-16-002857.hdr.sgml : 20160606 20160606160109 ACCESSION NUMBER: 0000928816-16-002857 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160606 DATE AS OF CHANGE: 20160606 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-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 161698586 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-MFP1 1 primary_doc.xml N-MFP1 0000081248 XXXXXXXX 2016-05-31 0000081248 S000006251 6 N N 002-55091 Putnam Investment Management, LLC 801-07974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 084-06331 N N N Prime N 30 52 486120633.80 494640539.82 607402547.32 529921102.94 515420332.60 566704396.60 614302401.04 566620745.65 0.3911 0.3956 0.4630 0.4233 0.4147 0.4532 0.4683 0.4527 835.92 1248769147.30 1248637113.00 99180790.71 100247001.66 1247571737.97 1247571792.68 1.0000 0.0053 1.0001 1.0001 1.0001 1.0001 C000017192 500.00 1098847988.49 1098847959.86 1.0001 1.0001 1.0001 1.0001 7809497.30 10790065.95 13977486.31 18463283.94 80435490.72 10720498.53 9419058.29 71552726.24 113258429.66 116902714.92 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 18030.91 C000017193 500.00 8296894.27 8296893.68 1.0001 1.0001 1.0001 1.0001 0.00 54078.79 175670.56 103238.94 62268.50 22348.26 29772.61 85068.99 397735.72 278631.36 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 3467.59 C000017194 500.00 29187233.58 29187223.37 1.0001 1.0001 1.0001 1.0001 129702.67 445334.32 315959.90 425948.06 119778.04 661265.36 966709.91 638973.79 1651768.45 2179840.08 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 12381.43 C000017195 500.00 24447549.13 24447560.31 1.0001 1.0001 1.0001 1.0001 640500.85 765209.32 1648089.36 497656.98 667363.78 510657.64 1317371.02 405098.53 4370920.96 2302162.53 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 2964.54 C000017196 500.00 15065088.52 15065232.05 1.0001 1.0001 1.0001 1.0001 159481.37 65500.93 34837.76 73352.74 162573.51 76949.10 108225.28 293514.98 482598.97 526192.73 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 6421.41 C000017191 500.00 71726983.98 71726923.41 1.0001 1.0001 1.0001 1.0001 2910601.20 886847.84 2706170.14 742545.09 1466002.75 958452.61 2164940.73 803179.78 9633320.41 3526471.61 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 14640.67 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS AUSTRALIA & NEW ZEALAND BANKI 99EV339J0 TD 06/01/2016 99EV339J0 NA Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0030 18750000.00 18750000.00 18750000.00 0.0150 N Y Y N N/A BNP PARIBAS/CAYMAN ISLANDS BNP PARIBAS/CAYMAN ISLANDS 99EV129K1 TD 06/01/2016 99EV129K1 NA Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0028 18750000.00 18750000.00 18750000.00 0.0150 N Y Y N N/A BPCE SA BPCE SA 05571BF16 DCP 06/01/2016 05571BF16 NA Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0042 2799971.16 2799971.16 2799971.16 0.0022 N Y Y N N/A CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN CREDIT AGRICOLE CORPORATE & I 99EU319R8 TD 06/01/2016 99EU319R8 NA Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 12500000.00 12500000.00 12500000.00 0.0100 N Y Y N N/A NATIONAL BANK OF CANADA/NEW YORK NY NATIONAL BANK OF CANADA/NEW Y 00.7100 06/01/2016 63307UHX2 NA Certificate of Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0060 12500100.10 12500100.10 12500100.10 0.0100 N Y Y N N/A GOLDMAN, SACHS & CO. 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MORTG 0.29 06/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2040-03-01 2.8120% 4648430.08 611104.84 Agency Mortgage-Backed Securities FMAC 2040-05-01 2.6500% 19598218.85 1913578.48 Agency Mortgage-Backed Securities FMAC 2042-01-01 2.7390% 8293687.57 1521031.55 Agency Mortgage-Backed Securities FMAC 2042-06-01 2.4910% 136619.84 59457.14 Agency Mortgage-Backed Securities FMAC 2042-07-01 2.5310% 2371963.09 1131649.30 Agency Mortgage-Backed Securities FMAC 2041-04-01 3.4990% 538725.11 156368.92 Agency Mortgage-Backed Securities FMAC 2041-08-01 2.9750% 1797657.12 242116.73 Agency Mortgage-Backed Securities FMAC 2041-09-01 3.3810% 4419408.00 955726.70 Agency Mortgage-Backed Securities FMAC 2040-03-01 2.7580% 7515135.88 1239338.42 Agency Mortgage-Backed Securities FMAC 2042-05-01 2.6530% 6022254.35 2523170.81 Agency Mortgage-Backed Securities FMAC 2045-05-01 2.1970% 5268005.68 4448623.72 Agency Mortgage-Backed Securities FMAC 2028-04-01 2.5000% 2095729.02 1421026.32 Agency Mortgage-Backed Securities FMAC 2043-08-01 2.1950% 223037.71 139763.03 Agency Mortgage-Backed Securities FMAC 2043-08-01 2.5480% 1239280.07 993654.73 Agency Mortgage-Backed Securities FMAC 2044-11-01 2.6910% 4600744.26 3058840.68 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 2100996.03 1252041.67 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.5000% 1528907.80 1068895.32 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.0000% 310752.12 281372.52 Agency Mortgage-Backed Securities FMAC 2040-12-01 3.5000% 1264836.51 1311663.10 Agency Mortgage-Backed Securities FMAC 2046-02-01 4.0000% 981263.71 1017630.39 Agency Mortgage-Backed Securities FMAC 2041-02-01 3.5000% 1059135.00 1102106.19 Agency Mortgage-Backed Securities FMAC 2044-12-01 2.6290% 1947500.10 1842305.14 Agency Mortgage-Backed Securities FNMA 2026-07-01 4.5000% 2828054.11 996346.22 Agency Mortgage-Backed Securities 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491650.36 Agency Mortgage-Backed Securities FNMA 2040-01-01 4.2530% 5399446.71 1389666.82 Agency Mortgage-Backed Securities FNMA 2039-12-01 2.5650% 4008346.51 434568.00 Agency Mortgage-Backed Securities FNMA 2040-01-01 2.6130% 1530552.24 165104.72 Agency Mortgage-Backed Securities FNMA 2040-08-01 5.5000% 53286.52 18059.13 Agency Mortgage-Backed Securities FNMA 2036-04-01 2.2250% 4322575.18 1637776.35 Agency Mortgage-Backed Securities FNMA 2040-12-01 2.6410% 1174753.44 151091.59 Agency Mortgage-Backed Securities FNMA 2041-04-01 2.8270% 827117.55 121643.34 Agency Mortgage-Backed Securities GNMA 2045-03-20 4.0000% 1269856.56 1026920.54 Agency Mortgage-Backed Securities GNMA 2039-09-15 5.0000% 5562134.06 1110895.65 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 98000000.00 98000000.00 98000000.00 0.0786 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.3 06/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-03-01 3.5000% 20650874.11 21486741.12 Agency Mortgage-Backed Securities FMAC 2030-02-01 2.5000% 89400214.53 78473259.05 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0030 98000000.00 98000000.00 98000000.00 0.0786 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. 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