-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RiNGfUTcs5gBn9Ho2gsdc501UsJw4FgU9dCH1N2W+pmLiljl/739wyDh0a2Jf/RL cvg38447uGaqv+JFdyayxg== 0000928816-10-001461.txt : 20110131 0000928816-10-001461.hdr.sgml : 20110131 20101207170708 ACCESSION NUMBER: 0000928816-10-001461 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20101207 DATE AS OF CHANGE: 20101207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 101237883 BUSINESS ADDRESS: STREET 1: ONE POST STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921010 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109

0001005942 S000018606 PUTNAM MONEY MARKET LIQUIDITY FUND

C000051613 CLASS P

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REPO TRIPA MORTG 0.25 12/01/2010 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2012-09-01 2040-12-01 4.00%-9.00% Government Agency Debt 267240708.13 266284629.80 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 262000000.00 262000000.00 0.0451 N 262000000.00 262000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.25 12/01/2010 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2030-11-01 4.00% Government Agency Debt 43148151.72 44422053.48 FMAC 2037-09-01 6.50% Government Agency Debt 98758573.89 46195312.85 FMAC 2040-04-01 5.50% Government Agency Debt 45230592.38 46210670.56 FMAC 2025-10-01 3.50% Government Agency Debt 43616195.70 44609581.17 FMAC 2020-12-01 3.50% Government Agency Debt 43082522.73 44295702.63 FMAC 2038-02-01 6.00% Government Agency Debt 75872018.15 44492108.80 FNMA 2038-03-01 5.00% Government Agency Debt 60804299.88 33289952.27 FNMA 2037-10-01 6.50% Government Agency Debt 106582837.00 45259603.77 FNMA 2038-04-01 5.00% Government Agency Debt 70268305.80 46378299.65 FNMA 2018-03-01 5.50% Government Agency Debt 64615320.00 46302693.76 FNMA 2040-01-01 5.50% Government Agency Debt 48760501.67 45291658.74 FNMA 2040-04-01 5.00% Government Agency Debt 46505658.62 46377609.75 FNMA 2025-07-01 4.00% Government Agency Debt 46699098.60 46045065.69 FNMA 2030-06-01 4.50% Government Agency Debt 24383391.86 23916578.33 FNMA 2030-09-01 4.00% Government Agency Debt 43583558.13 44824261.58 FNMA 2030-10-01 4.50% Government Agency Debt 42682977.83 44845073.29 FNMA 2030-11-01 4.50% Government Agency Debt 43157023.51 45468858.94 FNMA 2040-11-01 4.50% Government Agency Debt 43146978.22 45148135.07 USTR 2013-08-15 0.75% Treasury Debt 44632434.00 44831079.87 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 812000000.00 812000000.00 0.1399 N 812000000.00 812000000.00 GOLDMAN, SACHS & CO. 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REPO TRIPA CORPO 0.35 12/01/2010 TRIPARTY2 Other Repurchase Agreement N MERRILL LYNCH AND CO 2013-02-05 5.45% Other Repurchase Agreement 14142020.00 15192343.89 MERRILL LYNCH AND CO 2013-04-25 6.15% Other Repurchase Agreement 11036068.00 11932849.69 MERRILL LYNCH & CO 2014-02-03 5.00% Other Repurchase Agreement 5609944.00 5942501.48 NAT'L CITY BK CLEVELAN 2013-03-01 0.00% Other Repurchase Agreement 1736135.06 1720683.45 WACHOVIA BNK 2014-11-03 0.72% Other Repurchase Agreement 1987288.12 1904921.56 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 35000000.00 35000000.00 0.0060 N 35000000.00 35000000.00 DEUTSCHE BANK SECURITIES INC REPO TRIPA CORPO 0.33 12/01/2010 TRIPARTY2 Other Repurchase Agreement N AMERICAN INTERNATIONAL GROUP INC 2018-08-15 8.25% Other Note 603100.00 708077.09 AMERICAN INTL GROUP 2018-01-16 5.85% Other Note 112779.70 115538.86 ANHEUSER - BUSCH COMPANIES INC 2019-03-01 5.00% Other Note 999336.70 1104737.85 ANHEUSER BUSCH INBEV WORLDWIDE INC 2019-11-15 6.88% Other Note 1206200.00 1486815.90 APPALACHIAN POWER COMPANY 2035-10-01 5.80% Other Note 1063265.30 1052585.39 AUTOZONE INC 2015-01-15 5.75% Other Note 1206200.00 1376180.72 BLOCK FIN CORP. 2014-10-30 5.13% Other Note 603100.00 587214.85 BOSTON PROP LP 2021-05-15 4.13% Other Note 301550.00 294525.39 CVS CAREMARK 2015-05-18 3.25% Other Note 603100.00 625314.18 CENOVUS ENERGY INC 2039-11-15 6.75% Other Note 25875.40 30738.23 CONTINENTAL AIRLINES INC 2022-12-15 6.70% Other Note 784030.00 456917.41 DR PEPPER SNAPPLE GROUP INC 2012-12-21 2.35% Other Note 1091611.00 1126585.31 DUKE ENERGY HLDG CORP COM 2015-04-01 3.35% Other Note 515650.50 543990.79 EQT CORP,PA 2019-06-01 8.13% Other Note 1328026.20 1653670.58 ENCANA CORP 2017-12-01 5.90% Other Note 105542.50 124507.02 ENBRIDGEENERGY PARTNERS LP 2038-04-15 7.50% Other Note 1127797.00 1355482.30 ENTERGY TEXAS INC 2015-06-01 3.60% Other Note 49711.72 52754.58 FEDEX CORP 2019-01-15 8.00% Other Note 241240.00 313455.19 GATX FINANCIAL CORPORATION 2016-03-01 5.80% Other Note 1326820.00 1485625.61 HASBRO INC 2040-03-15 6.35% Other Note 379953.00 386951.42 H J HEINZ FIN CO 2011-07-15 6.63% Other Note 547244.50 580705.08 HUSKY ENERGY 2019-12-15 7.25% Other Note 763774.28 945437.36 INTERNATIONAL GAME TECHNOLOGY 2019-06-15 7.50% Other Note 841572.37 1003806.49 INTERNATIONAL GAME TECHNOLOGY 2020-06-15 5.50% Other Note 1536177.72 1597379.04 KLA INSRUMENTS CORP 2018-05-01 6.90% Other Note 970991.00 1096373.45 KINDER MORGAN 2013-12-15 5.00% Other Note 739400.60 818440.06 KINDER NMORGAN 2037-02-01 6.50% Other Note 1091611.00 1142759.65 KINDER MORGAN 2038-01-15 6.95% Other Note 981846.80 1083087.48 KINDER MORGAN 2039-09-01 6.50% Other Note 60310.00 62460.02 THE KROGER CO. 2038-04-15 6.90% Other Note 274410.50 325970.86 THE KROGER CO. 2040-07-14 5.40% Other Note 117604.50 117515.12 NBC UNIVERSAL INC 2020-04-30 5.15% Other Note 1439620.81 1539633.67 NATIONWIDE FINANCIAL SERV 2015-10-01 5.10% Other Note 1483626.00 1583783.12 NORDSTROM INC 2028-03-15 6.95% Other Note 90465.00 102706.65 NORTHERN BORDER PARTNERS 2011-03-15 7.10% Other Note 1001146.00 1032283.31 ONEOK PARTNERS LTD PARTNERSHIP 2036-10-01 6.65% Other Note 274410.50 299466.54 PNC PREFERRED FDG TRUST II 2050-03-29 6.11% Other Note 3015.50 2249.34 PSEG POWER LLC 2015-12-01 5.50% Other Note 603100.00 692140.01 PRUDENTIAL FINCL INC 2012-09-17 3.63% Other Note 512635.00 536483.14 QUEST DIAGNOSTICS 2037-07-01 6.95% Other Note 1284603.00 1433777.88 SAFEWAY INC 2014-08-15 5.63% Other Note 482480.00 543058.38 SUNCOR ENERGY 2039-06-01 6.85% Other Note 422170.00 503826.00 SYMANTEC CORP 2015-09-15 2.75% Other Note 585768.11 587284.76 TALISMAN ENERGY INC 2019-06-01 7.75% Other Note 361860.00 470003.57 TELECOM ITALIA CAPITAL 2034-09-30 6.00% Other Note 617574.40 536647.45 TIME WARNER INC 2018-06-15 6.88% Other Note 120620.00 148684.71 CB TIME WARNER INC 2029-05-15 6.63% Other Note 453531.20 504426.66 TIME WARNER CABLE INC 2037-05-01 6.55% Other Note 323864.70 348966.28 TIME WARNER CABLE 2019-02-14 8.75% Other Note 998130.50 1326978.46 VALERO ENERGY CORP NEW 2013-06-15 4.75% Other Note 1206200.00 1306412.10 WEINGARTEN REALTY 2014-01-15 4.86% Other Note 1038538.20 1085312.66 XL CAP. 2014-09-15 5.25% Other Note 1556108.37 1655337.51 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 38000000.00 38000000.00 0.0065 N 38000000.00 38000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.38 12/01/2010 TRIPARTY2 Other Repurchase Agreement N AGILENT TECHNOLOGIES 2015-09-14 5.50% Other Note 2250948.15 2274521.78 AUTOZONE INC 2020-11-15 4.00% Other Note 3786400.12 15770536.34 AVIATION CAPITAL GROUP 2020-10-15 7.10% Other Note 427444.60 431760.03 CONSOLIDATED EDISON 2015-12-15 5.30% Other Note 2675997.38 2686034.78 DUN & BRADSTREET COR 2015-11-15 2.80% Other Note 809525.97 809914.35 GAZ CAPITAL S.A. 2015-11-29 5.00% Other Note 124191.38 124208.83 RIVERMONT INC 2050-12-16 0.00% Other Note 617778.81 617779.14 JERSEY CENTRAL PWR & 2037-06-01 6.10% Other Note 460081.83 460081.84 MACQUARIE GROUP LTD 2020-01-14 6.00% Other Note 2023001.90 2067762.40 MACQUARIE GROUP LTD 2014-08-01 7.30% Other Note 2223770.77 2269857.26 MANULIFE FINANCIAL C 2015-09-17 3.40% Other Note 2879713.61 2899568.18 MNMIDAMERICAN ENGY C 2036-10-15 5.80% Other Note 868352.02 882027.42 MOODY'S CORPORATION 2020-09-01 5.50% Other Note 2424397.07 2461342.93 PPG INDUSTRIES INC 1 2016-01-15 1.90% Other Note 268753.22 269017.03 SVB FINANCIAL GROUP 2020-09-15 5.30% Other Note 211137.93 213352.27 MANULIFE FINANCIAL 2016-12-01 0.00% Other Note 3314353.59 3314353.39 UNICREDITO LUXEM FIN 2017-01-13 5.50% Other Note 12095.16 12357.43 ZIONS BANCORP 2014-09-23 7.70% Other Note 230153.76 233304.66 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 36000000.00 36000000.00 0.0062 N 36000000.00 36000000.00 CITIGROUP GLOBAL MARKETS INC REPO TRIPA CORPO 0.38 12/01/2010 TRIPARTY2 Other Repurchase Agreement N ALLSTATE LIFE GBL FNDG 2013-04-30 5.38% Other Note 401250.00 441595.35 ALTRIA GROUP INC 2038-11-10 9.95% Other Note 2605450.00 3695981.36 AMER EXP BANK FSB 2013-04-16 5.50% Other Note 1070000.00 1162792.78 AMERICAN EXP CRT CP 2014-08-25 5.13% Other Note 2140000.00 2326394.00 AMERICAN INTL 2011-10-18 0.63% Other Note 133750.00 132033.35 AMERICAN INTL GROUP 2022-12-14 0.00% Other Note 21400.00 19619.52 ARCELORMITTAL CLASS A NY REGISTRY NEW,LU 2015-02-15 9.00% Other Note 3054850.00 3753402.55 CAPITAL ONE BANK 2013-06-13 6.50% Other Note 424790.00 479113.33 CARGILL INC 2013-01-22 5.20% Other Note 137495.00 150558.25 CATERPLR FIN SERV CO 2011-10-12 5.13% Other Note 3210.00 3361.30 CATERPILLAR FIN SRV.CO 2017-08-30 5.85% Other Note 1104775.00 1291639.41 CATERPILLAR FIN SRV.CO 2013-08-15 4.90% Other Note 267500.00 297396.25 CITGROUP FDG 2025-04-28 5.25% Other Note 26750.00 25548.03 CITIGROUP FDG INC 2015-05-14 4.00% Other Note 226305.00 226872.52 DANSKE BANK A/S 2015-04-01 3.75% Other Note 1605000.00 1666850.01 JOHN DEERE CAPITAL CO 2013-06-17 1.88% Other Note 789125.00 812625.14 JOHN DEERE CAPITAL CO 2015-03-09 2.95% Other Note 321000.00 338413.45 MNWALT DISNEY CO 2039-04-01 4.75% Other Note 1113870.00 1112427.23 GOLDMAN SACHS GRP INC MTN BE 2020-03-15 5.38% Other Note 3210000.00 3353866.40 ITAU UNIBANCO HLDG 2021-01-22 5.75% Other Note 29960.00 30643.60 KEY CORP 2015-08-13 3.75% Other Note 2356675.00 2423995.39 KROGER CO 2018-05-01 7.00% Other Note 1171650.00 1381948.16 LLOYDS BANK PLC 2020-09-14 6.50% Other Note 1070000.00 1010126.37 MDC HLDGS INC 2015-07-01 5.38% Other Note 3028100.00 3159932.96 MAYTAG CORP. 2015-05-15 5.00% Other Note 1289350.00 1362950.40 MCDONALD'S CORP 2013-06-03 4.13% Other Note 535000.00 586943.37 MCDONALDS CORP 2019-02-01 5.00% Other Note 254125.00 292121.21 MCDONALD CORP 2039-02-01 5.70% Other Note 398575.00 442857.35 MERRILL LYNCH AND CO 2012-08-15 6.05% Other Note 267500.00 288620.69 MORGAN & CO 2012-02-15 7.18% Other Note 1337500.00 1384785.08 NATL AGRICULT 2016-01-28 4.25% Other Note 481500.00 486398.67 NATIONWIDE BLDG SOC 2014-01-15 5.25% Other Note 802500.00 870511.21 PEMEX PROJECT FUNDING 2035-06-15 6.63% Other Note 3285442.49 3517146.96 PEMEX PJT FDG MST TRST 2012-12-03 1.14% Other Note 214000.00 212982.63 PEMEX PJT FDG MST TRST 2012-12-03 0.90% Other Note 907895.00 903050.87 PETROLEOS MEXICANOS 2110-09-28 6.63% Other Note 267500.00 276715.30 PITNEY BOWES INC GBL 2014-08-15 4.88% Other Note 2075800.00 2251389.33 PITNEY BOWES 2037-01-15 5.25% Other Note 139100.00 146715.38 PROTECTIVE LIFE SEC TR 2012-10-15 4.00% Other Note 29425.00 29836.36 PRUDENTIAL FINCL INC 2013-01-15 5.15% Other Note 2628990.00 2870747.54 PRUDENTIAL FINCL INC 2020-06-22 5.38% Other Note 804715.97 873253.29 UNION BANK OF CA NA 2016-05-11 5.95% Other Note 155150.00 172902.31 UTD MEXICAN STS 2031-08-15 8.30% Other Note 133750.00 186475.36 UTD MEXICAN STS 2033-04-08 7.50% Other Note 111601.00 142802.78 UTD MEXICAN STS 2034-09-27 6.75% Other Note 518950.00 603279.38 UTD MEXICAN STS 2012-10-12 5.75% Other Note 924480.00 900476.49 WEATERFORD INTERNATIONAL LTD 2040-09-15 6.75% Other Note 3509600.00 3711717.86 WHIRLPOOL CORP 2014-05-01 8.60% Other Note 2898095.00 3422701.72 XEROX CORPORATION 2016-04-01 7.20% Other Note 802500.00 940481.85 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 53500000.00 53500000.00 0.0092 N 53500000.00 53500000.00 -----END PRIVACY-ENHANCED MESSAGE-----