0000928816-20-000723.txt : 20200707 0000928816-20-000723.hdr.sgml : 20200707 20200707170620 ACCESSION NUMBER: 0000928816-20-000723 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 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: 201016593 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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07/29/2020 313384ZZ5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-29 2020-07-29 2020-07-29 N N N 0.0014 6399402.69 6399402.69 0.0075 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ZT9 GDC 07/23/2020 313384ZT9 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0012 1169914.20 1169914.20 0.0014 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384B73 GDC 08/12/2020 313384B73 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0014 11348013.70 11348013.70 0.0134 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ZL6 GDC 07/16/2020 313384ZL6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0013 6999650.00 6999650.00 0.0083 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384A66 GDC 08/03/2020 313384A66 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0015 1999725.00 1999725.00 0.0024 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384G29 GDC 09/16/2020 313384G29 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0017 7747679.34 7747679.34 0.0091 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384E62 GDC 09/04/2020 313384E62 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0016 2999241.66 2999241.66 0.0035 N N N N N/A FNMA FNMA 313588G90 GDC 09/23/2020 313588G90 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0014 8497223.31 8497223.31 0.0100 N N N N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396ZT3 GDC 07/23/2020 313396ZT3 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0012 8499376.70 8499376.70 0.0100 N N Y N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396D75 GDC 08/28/2020 313396D75 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0013 8497945.81 8497945.81 0.0100 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.09 07/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2049-11-20 3.0000% 64899153.77 67155780.04 Agency Mortgage-Backed Securities Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 65839000.00 65839000.00 0.0776 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.09 07/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-12-01 3.5000% 97834.52 99807.78 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 31261.95 28001.95 Agency Mortgage-Backed Securities FMAC 2049-10-01 5.0000% 13976.36 11416.62 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.0000% 128768.86 124410.47 Agency Mortgage-Backed Securities FMAC 2049-09-01 4.0000% 1871603.00 1829457.38 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 58519.20 62214.89 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 65223.01 56811.30 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.5000% 422510.75 455981.46 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.5000% 426965.86 433453.24 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.5000% 339835.74 355445.23 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 111810.88 111854.22 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 1169355.41 1155353.15 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 167716.31 160575.03 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.5000% 942453.50 847264.04 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.5000% 129178.83 128982.63 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 838581.57 822863.66 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 93175.73 93195.32 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.5000% 40488.02 40325.57 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.0000% 5716328.24 5674016.06 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.0000% 17987.95 13723.41 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.5000% 16263.08 16881.14 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.5000% 67086.53 69764.90 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.0000% 12397.96 12570.24 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.5000% 584946.98 626196.43 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 15653.52 10495.21 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.0000% 262721.64 285138.28 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 9317.57 9787.15 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 149081.17 145056.40 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.5000% 548189.90 607717.66 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.5000% 3049218.07 3172958.70 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 7342432.76 7797303.88 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.5000% 3846294.13 3084164.83 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.0000% 5107.15 4752.02 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 34475.02 35790.04 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.5000% 2533816.52 2643673.23 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.0000% 422336.14 450562.76 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 488043.48 455335.26 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.0000% 550134.48 604114.90 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.0000% 357436.08 382768.18 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 91312.22 85416.53 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 494005.79 516098.63 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 528209.86 552467.65 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 1473109.60 1571308.57 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.5000% 751741.04 826158.80 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.5000% 216615.12 168601.42 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 23810.69 24818.17 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.5000% 268846.08 287750.39 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 487399.45 528309.89 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 829082.68 868490.63 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 349984.81 373855.34 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.0000% 277596.40 304788.14 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 298299.86 317503.16 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.0000% 633093.31 668370.19 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.0000% 241630.01 262025.61 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 32611.51 29808.07 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.5000% 7085963.58 6918712.05 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 6522301.10 6835485.86 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 1043568.18 1053086.19 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 130632.37 136083.66 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 805982.18 855236.68 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.0000% 4135301.02 4161599.76 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 303189.35 284274.24 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 414094.19 398155.63 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 168648.07 171112.38 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.0000% 127008.02 130056.57 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 48742.27 41597.70 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 368416.84 307536.46 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.0000% 54787.33 45096.45 Agency Mortgage-Backed Securities FNMA 2049-11-01 5.0000% 75472.34 65197.13 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.5000% 26089.20 22961.47 Agency Mortgage-Backed Securities FNMA 2049-11-01 2.5000% 36338.53 35242.99 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 548596.34 510681.18 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 117401.42 102605.00 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.0000% 144795.08 124509.25 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 163802.93 155086.08 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.0000% 246127.23 227406.69 Agency Mortgage-Backed Securities U.S. TREASURY 2021-07-15 2.6250% 3878831.10 4024323.22 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 65600000.00 65600000.00 0.0773 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.09 07/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-01-01 3.5000% 7766826.98 6757541.78 Agency Mortgage-Backed Securities FNMA 2045-04-01 3.5000% 381463.78 321555.65 Agency Mortgage-Backed Securities FNMA 2045-08-01 4.0000% 767986.38 636482.53 Agency Mortgage-Backed Securities FNMA 2049-11-01 2.8830% 609432.69 464319.83 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 9886332.01 8905082.92 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.5000% 7583535.36 5425998.71 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 12325909.99 10392000.83 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 1047372.85 1019259.78 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 7958445.38 8334983.46 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 222.83 232.34 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.8350% 9184192.30 475448.48 Agency Mortgage-Backed Securities GNMA 2044-06-20 4.0000% 222.83 49.08 Agency Mortgage-Backed Securities GNMA 2044-11-20 4.0000% 222.83 53.18 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 199170.20 97529.63 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.5000% 203018.18 107062.07 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.0000% 1818071.47 1402663.83 Agency Mortgage-Backed Securities GNMA 2048-07-20 4.5000% 1416952.42 985001.23 Agency Mortgage-Backed Securities GNMA 2049-02-15 4.5000% 209547.43 135601.03 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.0000% 1217664.13 1271406.00 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.0000% 562683.33 488396.88 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.0000% 799045.88 844896.71 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 945562.28 1012821.13 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 1036398.00 1106784.82 Agency Mortgage-Backed Securities GNMA 2050-04-20 3.5000% 952.36 1012.77 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 1011745.19 1101660.36 Agency Mortgage-Backed Securities GNMA 2047-03-15 4.0000% 484648.97 306030.35 Agency Mortgage-Backed Securities GNMA 2032-11-15 6.5000% 396.63 5.04 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.5000% 6084084.92 6403256.21 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 8309295.08 8915017.76 Agency Mortgage-Backed Securities GNMA 2037-10-15 6.0000% 239.98 3.26 Agency Mortgage-Backed Securities GNMA 2036-12-15 6.0000% 482.86 9.66 Agency Mortgage-Backed Securities Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 65600000.00 65600000.00 0.0773 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1931 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2020-07-01 2020-07-31 2020-07-31 N N N 0.0019 7500204.60 7500204.60 0.0088 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2891 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-07-01 2021-04-30 2021-04-30 N N N 0.0029 7506869.63 7506869.63 0.0088 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 07/16/2020 912796SZ3 US912796SZ37 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0013 8499548.40 8499548.40 0.0100 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3701 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-07-01 2021-07-31 2021-07-31 N N N 0.0037 7514385.15 7514385.15 0.0089 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/10/2020 912796TJ8 US912796TJ85 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0017 8247803.44 8247803.44 0.0097 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/27/2020 912796XG9 US912796XG90 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0016 8248171.22 8248171.22 0.0097 N Y Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 09/08/2020 9127963X5 US9127963X55 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0016 8497882.06 8497882.06 0.0100 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 07/21/2020 9127963F4 US9127963F40 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0012 8499445.12 8499445.12 0.0100 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/01/2020 9127962J7 US9127962J70 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 8496633.07 8496633.07 0.0100 N Y Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 09/29/2020 9127964A4 US9127964A44 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0017 8497067.50 8497067.50 0.0100 N Y Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 09/15/2020 9127963Y3 US9127963Y39 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0015 8497487.74 8497487.74 0.0100 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/11/2020 9127963N7 US9127963N73 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0015 7998815.52 7998815.52 0.0094 N Y Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 09/22/2020 9127963Z0 US9127963Z04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0015 8497393.56 8497393.56 0.0100 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/04/2020 9127963M9 US9127963M90 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0016 7998980.00 7998980.00 0.0094 N Y Y N N/A Putnam Money Market Fund 2020-07-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer