0000928816-16-002979.txt : 20160708 0000928816-16-002979.hdr.sgml : 20160708 20160708113942 ACCESSION NUMBER: 0000928816-16-002979 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 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: 161758246 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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0.0099 N Y Y N N/A RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 0.4 07/01/2016 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 2.8140% 7379665.43 938747.37 Agency Mortgage-Backed Securities FMAC 2040-05-01 2.6500% 31113364.24 2878701.14 Agency Mortgage-Backed Securities FMAC 2042-01-01 2.6990% 13166733.37 2108247.77 Agency Mortgage-Backed Securities FMAC 2042-06-01 2.4930% 216892.30 93322.62 Agency Mortgage-Backed Securities FMAC 2042-07-01 2.5350% 3765635.65 1768280.93 Agency Mortgage-Backed Securities FMAC 2041-04-01 3.4990% 855258.87 250687.69 Agency Mortgage-Backed Securities FMAC 2041-08-01 2.9540% 2853890.00 365121.73 Agency Mortgage-Backed Securities FMAC 2041-09-01 3.3770% 7016078.95 1486494.95 Agency Mortgage-Backed Securities FMAC 2040-03-01 2.7580% 11930735.22 1938413.46 Agency Mortgage-Backed Securities FMAC 2042-05-01 2.6490% 9560695.01 3907596.39 Agency Mortgage-Backed Securities FMAC 2045-05-01 2.1910% 8363279.38 7099584.47 Agency Mortgage-Backed Securities FMAC 2043-08-01 2.1920% 354085.93 218577.98 Agency Mortgage-Backed Securities FMAC 2043-08-01 2.5430% 1967432.47 1578095.04 Agency Mortgage-Backed Securities FMAC 2044-11-01 2.6910% 7303961.29 4869877.69 Agency Mortgage-Backed Securities FNMA 2042-02-01 2.4810% 4025368.73 1046183.56 Agency Mortgage-Backed Securities FNMA 2042-02-01 2.7810% 583914.79 130832.49 Agency Mortgage-Backed Securities FNMA 2041-07-01 4.5000% 56323.42 35047.26 Agency Mortgage-Backed Securities FNMA 2038-06-01 2.7650% 1412069.13 1091873.28 Agency Mortgage-Backed Securities FNMA 2042-06-01 2.2530% 12628776.42 5494648.00 Agency Mortgage-Backed Securities FNMA 2042-06-01 2.7300% 703784.47 222254.57 Agency Mortgage-Backed Securities FNMA 2042-11-01 2.2460% 10896268.86 6332453.77 Agency Mortgage-Backed Securities FNMA 2043-04-01 1.7500% 507166.70 186597.26 Agency Mortgage-Backed Securities FNMA 2044-03-01 2.5780% 4394900.73 2725281.78 Agency Mortgage-Backed Securities FNMA 2044-03-01 3.0500% 2005975.32 1075218.43 Agency Mortgage-Backed Securities FNMA 2044-04-01 2.8180% 8329299.72 4867367.74 Agency Mortgage-Backed Securities FNMA 2044-07-01 2.8420% 8136993.87 4727868.46 Agency Mortgage-Backed Securities FNMA 2044-08-01 2.8770% 532294.58 320099.43 Agency Mortgage-Backed Securities FNMA 2044-12-01 2.8990% 410123.86 323059.48 Agency Mortgage-Backed Securities FNMA 2045-06-01 2.6900% 309638.78 294059.01 Agency Mortgage-Backed Securities FNMA 2034-01-01 2.5330% 828081.21 68229.19 Agency Mortgage-Backed Securities FNMA 2033-09-01 4.8670% 565834.73 86747.42 Agency Mortgage-Backed Securities FNMA 2035-06-01 2.2780% 1051936.54 140946.77 Agency Mortgage-Backed Securities FNMA 2036-01-01 2.7280% 217125.68 27709.96 Agency Mortgage-Backed Securities FNMA 2036-01-01 2.2150% 3945723.72 471835.35 Agency Mortgage-Backed Securities FNMA 2046-01-01 2.1180% 880319.85 795750.06 Agency Mortgage-Backed Securities FNMA 2045-11-01 2.5780% 6278352.16 5760389.07 Agency Mortgage-Backed Securities FNMA 2046-02-01 3.5000% 1614205.35 1635725.09 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 1913726.71 2011111.57 Agency Mortgage-Backed Securities FNMA 2046-03-01 2.5000% 4000013.70 4030557.33 Agency Mortgage-Backed Securities FNMA 2037-03-01 7.0000% 58891282.73 3403180.24 Agency Mortgage-Backed Securities FNMA 2037-09-01 2.6770% 19423452.78 1164879.23 Agency Mortgage-Backed Securities FNMA 2038-04-01 2.9250% 22418986.80 2697133.03 Agency Mortgage-Backed Securities FNMA 2039-09-01 2.5850% 3583471.35 498165.78 Agency Mortgage-Backed Securities FNMA 2039-11-01 2.7580% 6425953.37 761829.36 Agency Mortgage-Backed Securities FNMA 2040-01-01 4.2530% 8571950.00 2111831.70 Agency Mortgage-Backed Securities FNMA 2039-12-01 2.5650% 6363493.84 687703.68 Agency Mortgage-Backed Securities FNMA 2046-05-01 3.5000% 2871372.63 3023639.89 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.0000% 18259277.02 18978814.26 Agency Mortgage-Backed Securities FNMA 2026-06-01 2.5000% 2578718.62 2684172.45 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 3012948.19 3112507.42 Agency Mortgage-Backed Securities FNMA 2040-01-01 2.6140% 2429844.76 258678.95 Agency Mortgage-Backed Securities FNMA 2040-08-01 5.5000% 84595.59 28688.25 Agency Mortgage-Backed Securities FNMA 2036-04-01 2.3240% 6862350.96 2570927.77 Agency Mortgage-Backed Securities FNMA 2040-12-01 2.6410% 1864992.53 239320.81 Agency Mortgage-Backed Securities FNMA 2041-04-01 2.8270% 1313099.41 192807.54 Agency Mortgage-Backed Securities GNMA 2046-04-20 3.5000% 1402860.29 1483427.65 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 115000000.00 115000000.00 0.0932 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.44 07/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2020-02-15 3.6250% 23307329.35 25953735.73 U.S. Treasuries (including strips) U.S. TREASURY 2018-03-31 0.8750% 21329275.45 21467394.17 U.S. Treasuries (including strips) U.S. TREASURY 2019-07-31 0.8750% 70401293.43 70898876.23 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0044 116000000.00 116000000.00 0.0940 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.43 07/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-10-01 2.3190% 1653839.44 1043452.45 Agency Mortgage-Backed Securities FMAC 2044-08-01 3.5000% 4590208.35 4308744.94 Agency Mortgage-Backed Securities FMAC 2046-06-01 3.5000% 4183040.68 4426763.23 Agency Mortgage-Backed Securities FMAC 2031-06-01 3.0000% 4111076.88 4324177.29 Agency Mortgage-Backed Securities FMAC 2040-12-01 4.5000% 6744139.47 4400408.35 Agency Mortgage-Backed Securities FMAC 2044-07-01 2.8790% 7530468.20 4362292.78 Agency Mortgage-Backed Securities FMAC 2028-01-01 2.5000% 6757990.82 4529750.20 Agency Mortgage-Backed Securities FMAC 2030-11-01 3.0000% 4510294.82 4567993.17 Agency Mortgage-Backed Securities FMAC 2032-09-01 4.0000% 5775042.55 4468155.09 Agency Mortgage-Backed Securities FMAC 2043-03-01 3.5000% 4921452.39 4538720.86 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 12256465.52 4519276.91 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 10081632.34 4494027.79 Agency Mortgage-Backed Securities FNMA 2041-12-01 4.0000% 6686625.14 4472963.70 Agency Mortgage-Backed Securities FNMA 2041-09-01 3.5170% 15646702.82 4456048.17 Agency Mortgage-Backed Securities FNMA 2031-08-01 4.5000% 7355287.65 4567208.97 Agency Mortgage-Backed Securities FNMA 2043-02-01 3.5000% 5529838.99 4497430.81 Agency Mortgage-Backed Securities FNMA 2046-06-01 0.0000% 4407318.45 4578895.36 Agency Mortgage-Backed Securities FNMA 2022-08-01 2.7690% 4591972.95 4530346.34 Agency Mortgage-Backed Securities FNMA 2027-06-01 3.0000% 7115967.99 4364520.34 Agency Mortgage-Backed Securities FNMA 2042-08-01 2.2530% 8419042.11 4497291.95 Agency Mortgage-Backed Securities FNMA 2042-09-01 2.3020% 8386246.56 4589349.39 Agency Mortgage-Backed Securities FNMA 2034-07-01 3.5000% 6766530.31 4621268.32 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.0000% 4482840.20 4596312.18 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.5000% 4042322.00 4309016.05 Agency Mortgage-Backed Securities FNMA 2031-03-01 3.0000% 4504850.90 4567539.76 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.5000% 4294147.32 4595190.43 Agency Mortgage-Backed Securities FNMA 2041-04-01 4.5000% 2475427.41 827739.00 Agency Mortgage-Backed Securities FNMA 2038-04-01 2.4780% 16716562.84 4296736.16 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 116031000.00 116031000.00 0.0941 N Y Y N N/A GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.42 07/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2037-12-01 6.0000% 44804602.00 6425630.54 Agency Mortgage-Backed Securities FMAC 2026-08-01 3.5000% 16722507.00 6638650.91 Agency Mortgage-Backed Securities FMAC 2045-01-01 2.8000% 8704799.00 6300246.28 Agency Mortgage-Backed Securities FMAC 2028-10-01 3.5000% 8842000.00 6285445.16 Agency Mortgage-Backed Securities FMAC 2031-03-01 3.0000% 6215974.00 6467945.92 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.0000% 7346075.00 6443971.18 Agency Mortgage-Backed Securities FNMA 2026-07-01 4.0000% 19800000.00 6434832.65 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.2750% 6000000.00 6498049.17 Agency Mortgage-Backed Securities FNMA 2026-04-01 2.9030% 5267161.00 5551947.30 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 3039121.00 2315738.42 Agency Mortgage-Backed Securities FNMA 2024-05-01 2.5000% 9060110.00 6265555.74 Agency Mortgage-Backed Securities FNMA 2028-06-01 2.5000% 8500000.00 6508739.87 Agency Mortgage-Backed Securities FNMA 2045-04-01 4.5000% 6327920.00 6447898.31 Agency Mortgage-Backed Securities FNMA 2035-10-01 5.5000% 136000000.00 6575041.20 Agency Mortgage-Backed Securities FNMA 2045-10-01 4.5000% 6005749.00 6670243.27 Agency Mortgage-Backed Securities FNMA 2039-09-01 4.5000% 6430764.00 6257255.91 Agency Mortgage-Backed Securities FNMA 2031-04-01 3.0000% 6241302.00 6456792.29 Agency Mortgage-Backed Securities FNMA 2037-10-01 3.5000% 7528462.00 6400229.89 Agency Mortgage-Backed Securities FNMA 2046-05-01 3.5000% 6109674.00 6355786.12 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 115000000.00 115000000.00 0.0932 N Y Y N N/A BNP PARIBAS/CAYMAN ISLANDS BNP PARIBAS/CAYMAN ISLANDS 99EX659I0 TD 07/01/2016 99EX659I0 NA Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0028 18500000.00 18500000.00 0.0150 N Y Y N N/A SVENSKA HANDELSBANKEN/CAYMAN ISLANDS SVENSKA HANDELSBANKEN/CAYMAN 99EW449S5 TD 07/01/2016 99EW449S5 NA Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0028 18500000.00 18500000.00 0.0150 N Y Y N N/A Putnam Money Market Fund 2016-07-08 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer