0000928816-16-003179.txt : 20160805 0000928816-16-003179.hdr.sgml : 20160805 20160805114648 ACCESSION NUMBER: 0000928816-16-003179 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160731 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 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: 161809810 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 2016-07-31 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 21 36 583754135.73 780124698.76 670243034.98 535910325.83 549361650.70 613678510.48 813322767.21 708443220.07 541909963.33 665047069.81 0.4728 0.5362 0.4972 0.4388 0.4692 0.4970 0.5590 0.5256 0.4437 0.5679 8690.84 1166015274.72 1165959985.11 110217289.67 111002698.44 1165183267.18 1165183322.99 1.0000 0.0053 1.0001 1.0001 1.0001 1.0001 1.0000 C000017192 500.00 1029166474.41 1029166416.74 1.0001 1.0001 1.0001 1.0001 1.0000 134669962.00 26723816.50 131690835.60 13061293.61 13655155.43 223400855.30 8095561.98 55200229.52 4992824.50 13743347.40 271085457.88 307722799.69 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 11234.15 C000017193 500.00 8198778.32 8198780.29 1.0001 1.0001 1.0001 1.0001 1.0000 259530.26 99353.27 76017.95 102953.73 229042.50 245456.84 60844.40 73680.95 89673.73 251543.36 475203.67 680350.56 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 3504.47 C000017194 500.00 27968829.34 27968831.88 1.0001 1.0001 1.0001 1.0001 1.0000 10570167.97 1043977.63 270810.66 318583.79 574087.47 11074945.82 448281.25 759195.30 456506.25 281089.20 1802756.33 12652663.34 0.0001 Y Putnam Investment Management, LLC. 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2016-08-01 2016-08-01 2016-08-01 N N N 0.0039 17999400.00 17999400.00 0.0154 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 0.34 08/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-12-01 3.5000% 15166233.56 12566288.63 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.5000% 20158079.61 14406713.07 Agency Mortgage-Backed Securities FMAC 2033-12-01 4.0000% 4621402.50 3662853.59 Agency Mortgage-Backed Securities FMAC 2046-03-01 3.5000% 13462912.59 14009009.41 Agency Mortgage-Backed Securities FNMA 2044-11-01 2.8060% 17257192.33 14149378.24 Agency Mortgage-Backed Securities GNMA 2045-03-20 3.5000% 19151635.60 16065453.61 Agency Mortgage-Backed Securities GNMA 2046-05-20 3.0000% 12487445.63 12860303.66 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0034 86000000.00 86000000.00 0.0738 N Y Y N N/A BNP PARIBAS/CAYMAN ISLANDS BNP PARIBAS/CAYMAN ISLANDS 99EZ859D4 TD 08/01/2016 99EZ859D4 NA Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0031 23000000.00 23000000.00 0.0197 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 0.33 08/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-12-01 3.0000% 69444018.22 55281093.67 Agency Mortgage-Backed Securities U.S. TREASURY 2044-11-15 3.0000% 41624.00 48759.36 U.S. Treasuries (including strips) U.S. TREASURY 2046-05-15 2.5000% 2064000.00 2196106.60 U.S. Treasuries (including strips) U.S. TREASURY 2021-10-31 2.0000% 4102200.00 4300300.19 U.S. Treasuries (including strips) U.S. TREASURY 2020-01-31 1.2500% 13760.00 13999.30 U.S. Treasuries (including strips) U.S. TREASURY 2017-01-31 0.5000% 1396640.00 1400487.81 U.S. Treasuries (including strips) U.S. TREASURY 2025-08-15 2.0000% 84280.00 88668.97 U.S. Treasuries (including strips) U.S. TREASURY 2019-11-15 3.3750% 620920.00 675640.72 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 1.3750% 2512920.00 2563986.87 U.S. Treasuries (including strips) U.S. TREASURY 2018-05-31 0.8750% 2733080.00 2744833.87 U.S. Treasuries (including strips) U.S. TREASURY 2021-06-30 1.1250% 5388760.00 5402159.62 U.S. Treasuries (including strips) U.S. TREASURY 2026-07-15 0.1250% 12702200.00 12887313.42 U.S. Treasuries (including strips) U.S. TREASURY 2017-02-28 0.8750% 116960.00 117652.44 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0033 86000000.00 86000000.00 0.0738 N Y Y N N/A SVENSKA HANDELSBANKEN/CAYMAN ISLANDS SVENSKA HANDELSBANKEN/CAYMAN 99EY899O5 TD 08/01/2016 99EY899O5 NA Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0029 17500000.00 17500000.00 0.0150 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.34 08/01/2016 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 2028-04-15 3.6250% 11860073.98 24567049.10 U.S. Treasuries (including strips) U.S. TREASURY 2025-01-15 2.3750% 14453925.87 21962277.09 U.S. Treasuries (including strips) U.S. TREASURY 2026-01-15 2.0000% 8182826.01 11641137.22 U.S. Treasuries (including strips) U.S. TREASURY 2044-02-15 1.3750% 20891774.56 25651636.57 U.S. Treasuries (including strips) U.S. TREASURY 2045-02-15 0.7500% 4665414.25 4930152.04 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0034 87012000.00 87012000.00 0.0747 N Y Y N N/A GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.32 08/01/2016 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-09-01 2.2940% 35093213.00 16901200.11 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0032 125000000.00 125000000.00 0.1073 N Y Y N N/A Putnam Money Market Fund 2016-08-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer