0000928816-24-000312.txt : 20240206 0000928816-24-000312.hdr.sgml : 20240206 20240206112131 ACCESSION NUMBER: 0000928816-24-000312 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 ORGANIZATION NAME: 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: 24598945 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 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 C000017193 Class B Shares PTBXX C000017194 Class C Shares PFCXX C000017196 Class R Shares PURXX N-MFP2 1 primary_doc.xml N-MFP2 0000081248 XXXXXXXX 2024-01-31 0000081248 549300CD7M5BMG8O8D37 S000006251 4 N N 002-55091 Putnam Investment Management, LLC 801-07974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Not Applicable Putnam Investor Services, Inc. 0001448300 084-06331 N N N Prime Y 27 51 419111723.20 411200408.52 432354769.71 435828064.46 427111723.20 427446661.65 440353540.82 465599146.07 0.4956 0.4866 0.5043 0.5065 0.5051 0.5058 0.5136 0.5411 64735.31 870659986.00 870374646.85 11254666.94 21450891.81 860243157.29 860247998.8000 1.0000 0.0558 1.0003 1.0003 1.0003 1.0003 C000017192 500.00 839472706.11 839476289.1880 1.0003 1.0003 1.0003 1.0003 12295519.35 8043483.45 6781331.51 6722585.50 13398511.00 8243857.84 14246820.50 11009984.06 52907225.71 39931132.95 0.0514 N C000017193 500.00 435513.11 435472.2360 1.0004 1.0004 1.0004 1.0004 1899.43 300.67 43059.66 28322.72 0.00 0.00 914.67 12576.00 45873.76 41199.39 0.0514 N 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COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024 20272DJL5 US20272DJL55 Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-09-20 2024-09-20 2024-09-20 N N N 0.0591 3864223.12 3864223.12 0.0045 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K0CR1 DCP 03/25/2024 2332K0CR1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-03-25 2024-03-25 2024-03-25 N N N 0.0574 6927853.85 6927853.85 0.0081 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K0F72 DCP 06/07/2024 2332K0F72 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-06-07 2024-06-07 2024-06-07 N N N 0.0586 6001086.46 6001086.46 0.0070 N N N N N/A ING US FUNDING LLC ING (US) FUNDING LLC 05.9000 04/24/2024 44988GDK1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2024-02-01 2024-04-24 2024-04-24 N N N 0.0590 8008494.16 8008494.16 0.0093 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 05.6800 02/06/2024 53946BHK0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 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TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST BANK LT 86563GEQ1 DCP 05/24/2024 86563GEQ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-05-24 2024-05-24 2024-05-24 N N N 0.0568 8111657.65 8111657.65 0.0094 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE SUMITOMO MIT/SINGAPORE 86564YCE0 DCP 03/14/2024 86564YCE0 US86564YCE05 Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-03-14 2024-03-14 2024-03-14 N N N 0.0545 7949002.64 7949002.64 0.0092 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 89119AC55 DCP 03/05/2024 89119AC55 US89119AC552 Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-03-05 2024-03-05 2024-03-05 N N N 0.0551 8208736.88 8208736.88 0.0095 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.8600 10/08/2024 9612C44G3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-02-01 2024-10-08 2024-10-08 N N N 0.0586 6514592.24 6514592.24 0.0076 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GB88 DCP 02/08/2024 34411GB88 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0560 2896601.61 2896601.61 0.0034 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CRED PUERTO RICO 8923A0DG5 DCP 04/16/2024 8923A0DG5 US8923A0DG58 Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-04-16 2024-04-16 2024-04-16 N N N 0.0581 7908079.44 7908079.44 0.0092 N N N N N/A BNP PARIBAS SECURITIES CORPORATION REPO TRIPA MORTG 5.32 02/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2038-03-12 3.3750% 43120.00 37580.17 Agency Mortgage-Backed Securities FHLB 2043-06-12 3.7400% 631120.00 526651.06 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.0000% 9584400.00 2260768.97 Agency Mortgage-Backed Securities FMAC 2051-05-01 3.5000% 15848668.19 12309953.24 Agency Mortgage-Backed Securities FMAC 2040-03-01 2.7700% 40064.75 30465.85 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 256493.44 249691.93 Agency Mortgage-Backed Securities FNMA 2030-11-15 6.6250% 17248.00 19897.91 Agency Mortgage-Backed Securities FNMA 2041-09-01 4.5000% 16166025.12 696404.84 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 67424.00 19726.55 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.3500% 26383.17 23566.51 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 2166776.86 2046143.69 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.5000% 71547.84 68411.80 Agency Mortgage-Backed Securities FNMA 2053-06-01 4.0000% 1756713.50 1543946.47 Agency Mortgage-Backed Securities FNMA 2053-08-01 5.5000% 13400203.26 13175354.30 Agency Mortgage-Backed Securities FNMA 2053-11-01 7.0000% 6660468.08 6888974.57 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 3150529.09 1725946.22 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 2895918.82 1665083.10 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 4207308.56 4006232.42 Agency Mortgage-Backed Securities FNMA 2039-03-01 4.0000% 2070520.48 154123.66 Agency Mortgage-Backed Securities FNMA 2042-12-01 4.0000% 215600.00 26495.73 Agency Mortgage-Backed Securities FNMA 2040-08-01 2.0000% 630085.12 312747.06 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 1975766.24 2046702.43 Agency Mortgage-Backed Securities GNMA 2052-12-20 5.0000% 6619769.86 6215229.49 Agency Mortgage-Backed Securities GNMA 2053-11-20 5.5000% 10732956.86 10811997.64 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 352288.05 294239.49 Agency Mortgage-Backed Securities GNMA 2053-06-20 6.5000% 272579.55 280841.24 Agency Mortgage-Backed Securities GNMA 2053-10-20 7.5000% 879506.88 928334.19 Agency Mortgage-Backed Securities U.S. TREASURY 2048-02-15 3.0000% 14441358.40 11585019.07 U.S. Treasuries (including strips) U.S. TREASURY 2029-06-30 3.2500% 30340.80 29287.91 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 78400000.00 78400000.00 0.0911 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.32 02/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-09-01 3.0000% 95174.65 10925.24 Agency Mortgage-Backed Securities FMAC 2045-07-01 4.0000% 47587.32 8538.93 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.5000% 3209908.35 859952.05 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 3956691.78 583001.03 Agency Mortgage-Backed Securities FMAC 2047-06-01 3.5000% 2477393.51 570121.24 Agency Mortgage-Backed Securities FMAC 2034-02-01 3.5000% 74553.47 27608.79 Agency Mortgage-Backed Securities FMAC 2039-01-01 4.5000% 317562.90 313701.95 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 57422.04 41703.11 Agency Mortgage-Backed Securities FMAC 2053-02-01 6.0000% 12045404.80 11521730.63 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 41376718.24 43102954.93 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.5000% 61863.52 33986.28 Agency Mortgage-Backed Securities FMAC 2053-09-01 6.0000% 379382.00 391020.05 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 370279.50 379643.62 Agency Mortgage-Backed Securities FMAC 2053-11-01 4.5000% 254634.06 245178.45 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.0000% 15862.44 9053.10 Agency Mortgage-Backed Securities FMAC 2038-12-01 6.0000% 347598.75 356526.48 Agency Mortgage-Backed Securities FNMA 2034-11-01 5.5000% 299800.14 10615.86 Agency Mortgage-Backed Securities FNMA 2043-09-01 3.0000% 41268.04 12888.36 Agency Mortgage-Backed Securities FNMA 2043-06-01 4.2500% 894007.18 719661.78 Agency Mortgage-Backed Securities FNMA 2032-09-01 2.5000% 150301.71 41565.40 Agency Mortgage-Backed Securities FNMA 2047-06-01 3.0000% 71380.98 29049.19 Agency Mortgage-Backed Securities FNMA 2036-05-01 2.0000% 17431236.53 11675560.54 Agency Mortgage-Backed Securities FNMA 2050-11-01 2.5000% 555185.44 305883.60 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.2650% 987087.99 668265.97 Agency Mortgage-Backed Securities FNMA 2037-06-01 1.5000% 690280.14 544541.27 Agency Mortgage-Backed Securities FNMA 2053-04-01 5.5000% 511042.17 512826.03 Agency Mortgage-Backed Securities FNMA 2038-12-01 5.5000% 185156.25 186984.56 Agency Mortgage-Backed Securities FNMA 2053-07-01 6.0000% 5421290.00 5278574.66 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.0000% 386672.38 306587.03 Agency Mortgage-Backed Securities FNMA 2038-02-01 5.5000% 1395092.81 1077269.25 Agency Mortgage-Backed Securities FNMA 2053-09-01 4.5000% 759248.76 728754.24 Agency Mortgage-Backed Securities FNMA 2053-07-01 5.5000% 643940.24 626758.32 Agency Mortgage-Backed Securities FNMA 2052-01-01 2.5000% 428285.91 313895.48 Agency Mortgage-Backed Securities FNMA 2039-10-01 5.0000% 434354.88 65561.62 Agency Mortgage-Backed Securities FNMA 2046-01-01 4.0000% 136416.99 36655.48 Agency Mortgage-Backed Securities FNMA 2035-06-01 2.0000% 621807.69 253049.49 Agency Mortgage-Backed Securities FNMA 2053-12-01 6.0000% 13310258.08 13330734.18 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 100742.36 8149.61 Agency Mortgage-Backed Securities GNMA 2027-12-15 2.5000% 6344976.44 366467.04 Agency Mortgage-Backed Securities GNMA 2043-08-20 3.5000% 15247612.89 1657170.27 Agency Mortgage-Backed Securities GNMA 2045-04-20 3.0000% 12278798.41 1313063.24 Agency Mortgage-Backed Securities GNMA 2053-03-20 7.5000% 319786.81 305615.42 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.5000% 237936.62 23412.05 Agency Mortgage-Backed Securities GNMA 2052-03-20 5.0000% 485037.28 419186.77 Agency Mortgage-Backed Securities GNMA 2043-06-15 3.5000% 74209.26 11008.93 Agency Mortgage-Backed Securities GNMA 2063-04-20 6.0000% 468266.24 428152.27 Agency Mortgage-Backed Securities GNMA 2063-05-20 6.0000% 583506.88 587162.25 Agency Mortgage-Backed Securities GNMA 2053-10-20 6.5000% 339631.36 350519.77 Agency Mortgage-Backed Securities GNMA 2053-12-20 6.5000% 456092.77 465308.41 Agency Mortgage-Backed Securities GNMA 2053-11-20 6.5000% 333079.54 344539.78 Agency Mortgage-Backed Securities GNMA 2032-11-15 6.0000% 2908607.63 15120.28 Agency Mortgage-Backed Securities GNMA 2053-12-20 5.5000% 19639478.68 20009871.86 Agency Mortgage-Backed Securities GNMA 2053-04-20 4.5000% 1473892.03 1450443.88 Agency Mortgage-Backed Securities Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 120526000.00 120526000.00 0.1401 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.31 02/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2053-05-01 4.5000% 2656395.70 2520423.02 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 26876.38 25472.30 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 90074.32 84093.91 Agency Mortgage-Backed Securities FMAC 2053-05-01 6.5000% 53752.77 50331.79 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.0000% 398842.85 387477.09 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 293391.75 278224.16 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.0000% 2469572.85 2322373.09 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 5600149.94 5406922.37 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 4181123.89 4048644.98 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 26069942.21 24719503.77 Agency Mortgage-Backed Securities FMAC 2053-05-01 6.0000% 98552.74 97142.76 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 181743.75 173993.57 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 55229.63 49419.92 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 340360.65 339734.89 Agency Mortgage-Backed Securities FNMA 2053-05-01 7.0000% 594276.10 625547.86 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 43211967.77 41146776.78 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.0000% 8025964.01 7637919.35 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.0000% 10563742.94 10079177.01 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.5000% 25005.25 23222.91 Agency Mortgage-Backed Securities FNMA 2053-06-01 6.0000% 24222682.90 22892609.88 Agency Mortgage-Backed Securities U.S. TREASURY 2029-07-31 2.6250% 7229.75 6735.47 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0531 120500000.00 120500000.00 0.1401 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.31 02/01/2024 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 2024-02-13 0.0000% 69979486.60 69856882.53 U.S. Treasuries (including strips) U.S. TREASURY 2024-02-20 0.0000% 25402361.09 25331844.14 U.S. Treasuries (including strips) U.S. TREASURY 2024-03-19 0.0000% 16744452.25 16629116.46 U.S. Treasuries (including strips) U.S. TREASURY 2024-03-21 0.0000% 11190347.18 11110291.44 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0531 120500000.00 120500000.00 0.1401 N Y Y N N/A Putnam Money Market Fund 2024-02-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer