0000928816-19-000016.txt : 20190108 0000928816-19-000016.hdr.sgml : 20190108 20190108093723 ACCESSION NUMBER: 0000928816-19-000016 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 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: 19514816 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 C000017192 Class A Shares PDDXX 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REPO TRIPA MORTG 3.0 01/02/2019 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 2021-11-15 2.8750% 141115411.77 143152316.07 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 140322000.00 140322000.00 0.1769 N Y Y N N/A RBC CAPITAL MARKETS, LLC REPO TRIPA MORTG 3.0 01/02/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2026-11-01 2.8770% 10281917.00 10265368.25 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 7696134.00 7113018.61 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.0000% 9968243.00 9806450.74 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 10652557.00 10678709.28 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.0000% 14660237.00 10821006.31 Agency Mortgage-Backed Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 47722000.00 47722000.00 0.0602 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.5235 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-01-01 2020-07-31 2020-07-31 N N N 0.0247 7496116.88 7496116.88 0.0095 N Y Y N N/A Putnam Money Market Fund 2019-01-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer