0000928816-17-001182.txt : 20170406 0000928816-17-001182.hdr.sgml : 20170406 20170406142025 ACCESSION NUMBER: 0000928816-17-001182 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 17745491 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 0.79 04/03/2017 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2039-05-01 6.0000% 26520103.00 29636963.30 Agency Mortgage-Backed Securities FNMA 2045-06-01 4.0000% 42100000.00 33911441.96 Agency Mortgage-Backed Securities FNMA 2047-02-01 3.5000% 33415393.00 34110009.60 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.5000% 12837879.00 4341586.00 Agency Mortgage-Backed Securities N 2017-04-03 2017-04-03 2017-04-03 N N N 0.0079 100000000.00 100000000.00 0.1133 N Y Y N N/A Putnam Money Market Fund 2017-04-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer