0000928816-22-000013.txt : 20220106 0000928816-22-000013.hdr.sgml : 20220106 20220106124423 ACCESSION NUMBER: 0000928816-22-000013 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220106 DATE AS OF CHANGE: 20220106 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: 22514244 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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WD 2022-02-03 2022-02-03 2022-02-03 N N N 0.0013 7499305.80 7499305.80 0.0102 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 01/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-03-20 3.5000% 195305666.00 46237748.93 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 135165380.79 68383731.10 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 112374000.00 112374000.00 0.1535 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 01/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-11-15 5.0000% 183871.44 178848.38 Agency Mortgage-Backed Securities GNMA 2051-10-20 4.5000% 657027.96 684274.60 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 21474651.84 22202652.98 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 10388913.03 10892083.12 Agency Mortgage-Backed Securities GNMA 2051-11-20 4.0000% 56313928.13 60040641.10 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 3395011.60 3448507.83 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 293066.56 305826.97 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 772317.12 817022.14 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 2160804.71 2220846.92 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 370998.48 398389.58 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 715750.90 766223.80 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 474313.20 509967.33 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 561792.24 589288.04 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.5000% 124075.05 133859.85 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 169510.48 179637.90 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 1110550.10 1176926.55 Agency Mortgage-Backed Securities GNMA 2051-10-20 4.0000% 423150.03 446907.45 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 6377.90 6758.84 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 71614.45 76874.65 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 332783.54 347295.89 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 660393.30 684135.87 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 63385.70 65601.92 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 3238078.02 3345697.21 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 4815623.01 4931177.63 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 112200000.00 112200000.00 0.1533 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 01/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2051-03-01 2.5000% 570346.81 486683.28 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.0000% 18342509.08 17727966.91 Agency Mortgage-Backed Securities FNMA 2051-04-01 3.0000% 18429701.82 17506912.85 Agency Mortgage-Backed Securities FNMA 2051-07-01 3.0000% 10646077.46 10782725.24 Agency Mortgage-Backed Securities FNMA 2051-07-01 1.5000% 18815433.55 17722576.72 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.0000% 7548914.78 7354765.61 Agency Mortgage-Backed Securities FNMA 2051-11-01 2.5000% 16618790.13 16878910.76 Agency Mortgage-Backed Securities GNMA 2051-10-20 1.5000% 8129117.42 7861056.01 Agency Mortgage-Backed Securities GNMA 2051-04-20 3.0000% 18810710.39 18122879.58 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 112200000.00 112200000.00 0.1533 N Y Y N N/A Putnam Money Market Fund 2022-01-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer