N-MFP LIVE N 2016-01-29 0000806944 S000006569 1 N N N N 33-15238 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Other Tax Exempt Fund 5 5 33364000.00 5358970.27 73443.77 38649526.50 0.0001 0.9995 2016-01-29 0.9995 2016-01-29 C000017921 500.00 38649526.50 1.00 -308928.94 1676234.94 1985163.88 0.0001 0.9995 2016-01-29 0.9995 2016-01-29 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CT H/E-VAR-V2-YALE UN 00.0100 07/01/2036 20774LRU1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y YALE UNIVERSITY N/A N/A Y YALE UNIVERSITY N/A N/A N 300000.00 300000.00 0.0078 N/A N 300000.00 300000.00 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CT H/E ADJ-YALE U-U2 00.0100 07/01/2033 20774LBP9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y YALE UNIVERSITY N/A N/A Y YALE UNIVERSITY N/A N/A N 1000000.00 1000000.00 0.0259 N/A N 1000000.00 1000000.00 INDIANA MUNICIPAL POWER AGENCY IN MUN PWR VAR-REF-A 00.0100 01/01/2018 454898JM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y INDIANA MUNICIPAL POWER AGENCY N/A N/A Y CITIGROUP INC N/A N/A N 270000.00 270000.00 0.0070 N/A N 270000.00 270000.00 ILLINOIS FINANCE AUTHORITY IL DEV ADJ-N SHORE 00.0100 07/01/2033 45188R6F1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y NORTH SHORE CNTRY DAY SCH N/A N/A Y NORTHERN TRUST CORP N/A N/A N 900000.00 900000.00 0.0233 N/A N 900000.00 900000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MA H/E VAR-R-HARVARD 00.0100 11/01/2049 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y HARVARD UNIVERSITY N/A N/A Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE N/A N/A N 200000.00 200000.00 0.0052 N/A N 200000.00 200000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MA H/E-VAR-G-WELLESLE 00.0100 07/01/2039 57585J8V6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLESLEY COLLEGE N/A N/A Y WELLESLEY COLLEGE N/A N/A N 585000.00 585000.00 0.0151 N/A N 585000.00 585000.00 COMMONWEALTH OF MASSACHUSETTS MA VAR-CONS LN-SER A 00.0100 03/01/2026 57582N4G7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 740000.00 740000.00 0.0191 N/A N 740000.00 740000.00 VILLAGE OF CHANNAHON IL CHANNAHON VAR-B-MORRI 00.0100 12/01/2032 159140AD4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MORRIS HOSPITAL N/A N/A Y US BANCORP N/A N/A N 740000.00 740000.00 0.0191 N/A N 740000.00 740000.00 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI MO H/E VAR-WA UNIV-C 00.0100 09/01/2030 606901LD6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1000000.00 1000000.00 0.0259 N/A N 1000000.00 1000000.00 DELAWARE RIVER PORT AUTHORITY DE RVR PORT VAR-REF-B 00.0100 01/01/2026 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y DELAWARE RIVER PORT AUTHORITY N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 700000.00 700000.00 0.0181 N/A N 700000.00 700000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NC FACS VAR-B-WAKE FO 00.0100 01/01/2018 65818PEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WAKE FOREST UNIVERSITY N/A N/A Y WAKE FOREST UNIVERSITY N/A N/A N 495000.00 495000.00 0.0128 N/A N 495000.00 495000.00 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIV NC VAR-SER C 00.0100 12/01/2025 914713VT6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A N/A Y UNIVERSITY OF NORTH CAROLINA SYSTEM N/A N/A N 585000.00 585000.00 0.0151 N/A N 585000.00 585000.00 NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT NH H/E VAR-UNIV NH-B 00.0100 07/01/2033 644614VP1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y UNIVERSITY SYSTEM OF NEW HAMPSHIRE N/A N/A Y UNIVERSITY OF NEW HAMPSHIRE N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1015000.00 1015000.00 0.0263 N/A N 1015000.00 1015000.00 CITY OF MURRAY UT MURRAY CITY HSP-IHC-C 00.0100 05/15/2036 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 755000.00 755000.00 0.0195 N/A N 755000.00 755000.00 CITY OF RENO NV RENO S/TAX-VAR-RF-RET 00.0200 06/01/2042 759861CF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y CITY OF RENO NV N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 710000.00 710000.00 0.0184 N/A N 710000.00 710000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULTURAL ED-B1 00.0100 09/01/2031 414010AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y TEXAS MEDICAL CENTER N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 695000.00 695000.00 0.0180 N/A N 695000.00 695000.00 ILLINOIS EDUCATIONAL FACILITIES AUTHORITY IL EDL ADJ-LK FST OPE 00.0400 08/01/2033 452001Q29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y LAKE FOREST OPEN LANDS N/A N/A Y NORTHERN TRUST CORP N/A N/A N 800000.00 800000.00 0.0207 N/A N 800000.00 800000.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.0100 06/01/2032 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y CITY OF COLUMBUS OH SEWERAGE REVENUE N/A N/A Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A N 910000.00 910000.00 0.0235 N/A N 910000.00 910000.00 OKLAHOMA TURNPIKE AUTHORITY OK ST TPK-VAR-REF-F 00.0100 01/01/2028 679111TB0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 730000.00 730000.00 0.0189 N/A N 730000.00 730000.00 CITY OF MINNETONKA MN MINNETONKA HSG VAR-RF 00.0300 05/15/2034 60418EAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y CITY OF MINNETONKA MN N/A N/A Y FNMA N/A N/A N 395000.00 395000.00 0.0102 N/A N 395000.00 395000.00 MISSISSIPPI BUSINESS FINANCE COMMISSION MS BUS FIN-VAR-E-CHEV 00.0100 12/01/2030 60528AAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y CHEVRON USA INC N/A N/A Y CHEVRON CORP N/A N/A N 750000.00 750000.00 0.0194 N/A N 750000.00 750000.00 NORTH CAROLINA EDUCATIONAL FACILITIES FINANCE AGENCY NC EDL FAC VAR DUKE-A 00.0100 06/01/2027 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 300000.00 300000.00 0.0078 N/A N 300000.00 300000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-REF-B-MED 00.0100 12/01/2033 97710BDK5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MEDICAL COLLEGE OF WISCONSIN INC N/A N/A Y US BANCORP N/A N/A N 300000.00 300000.00 0.0078 N/A N 300000.00 300000.00 RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP RI H/E-VAR-RF-VAR-B 00.0100 08/15/2036 762197CG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y RHODE ISLAND SCHOOL OF DESIGN N/A N/A Y BANK OF AMERICA CORP N/A N/A N 395000.00 395000.00 0.0102 N/A N 395000.00 395000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULT ED VAR-C1 00.0100 12/01/2024 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y METHODIST HOSPITAL/THE N/A N/A Y THE METHODIST HOSPITAL OF HOUSTON N/A N/A N 975000.00 975000.00 0.0252 N/A N 975000.00 975000.00 DELAWARE STATE HEALTH FACILITIES AUTHORITY REVENUE DE HLTH-VAR-A-CHRISTI 00.0100 10/01/2038 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A N 1000000.00 1000000.00 0.0259 N/A N 1000000.00 1000000.00 RUTGERS STATE UNIVERSITY RUTGERS UNIV-VAR-RF-A 00.0100 05/01/2018 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y RUTGERS STATE UNIVERSITY N/A N/A Y RUTGERS STATE UNIVERSITY N/A N/A Y Stand-by Purchase Agreement TD BANK N.A. N/A N/A 625000.00 625000.00 0.0162 N/A N 625000.00 625000.00 RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP RI H/E VAR-BROWN-A 00.0100 05/01/2035 762243MY6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BROWN UNIVERSITY N/A N/A Y BROWN UNIVERSITY N/A N/A Y Stand-by Purchase Agreement HSBC BANK USA NA N/A N/A 900000.00 900000.00 0.0233 N/A N 900000.00 900000.00 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MD ST HLTH-VAR-A-JOHN 00.0100 07/01/2036 574217VC6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JOHNS HOPKINS UNIVERSITY N/A N/A Y JOHNS HOPKINS UNIVERSITY N/A N/A N 200000.00 200000.00 0.0052 N/A N 200000.00 200000.00 NEW YORK STATE DORMITORY AUTHORITY NY DORM VAR-A-COLUMBI 00.0100 09/01/2039 649905DF0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y COLUMBIA UNIVERSITY N/A N/A Y TRUSTEES OF COLUMBIA UNIVERSITY/THE N/A N/A N 750000.00 750000.00 0.0194 N/A N 750000.00 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N/A 2016-02-05 2016-02-05 Y MAYO CLINIC N/A N/A Y MAYO CLINIC N/A N/A Y Stand-by Purchase Agreement NORTHERN TRUST COMPANY N/A N/A 500000.00 500000.00 0.0129 N/A N 500000.00 500000.00 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CA DEV-E-KAISER PERMA 00.0100 11/01/2036 1309117L8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y KAISER PERMANENTE N/A N/A Y KAISER PERMANENTE N/A N/A N 500000.00 500000.00 0.0129 N/A N 500000.00 500000.00 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI MO H/E-VAR-E-BJC HLTH 00.0100 05/15/2038 60635R2K2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BJC HEALTH SYSTEM N/A N/A Y BJC HEALTH SYSTEM N/A N/A N 750000.00 750000.00 0.0194 N/A N 750000.00 750000.00 LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN IDA VAR-F-HOW 00.0100 02/15/2038 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 750000.00 750000.00 0.0194 N/A N 750000.00 750000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CA EDL VAR-REF-L-STAN 00.0100 10/01/2022 130175JK9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y STANFORD UNIVERSITY N/A N/A Y STANFORD UNIVERSITY N/A N/A N 800000.00 800000.00 0.0207 N/A N 800000.00 800000.00 CITY OF INDIANAPOLIS IN INDIANAPOLIS MFH-VAR 00.0100 05/15/2038 45528TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y CITY OF INDIANAPOLIS IN N/A N/A Y FNMA N/A N/A N 1150000.00 1150000.00 0.0298 N/A N 1150000.00 1150000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CA HLTH-B-SCRIPPS 00.0100 10/01/2042 13033LVY0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y SCRIPPS HEALTH N/A N/A Y SCRIPPS HEALTH N/A N/A N 500000.00 500000.00 0.0129 N/A N 500000.00 500000.00 UNION COUNTY HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY UNION HGR 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Security N/A N/A 2016-02-05 2016-02-05 Y NORTHWESTERN UNIVERSITY N/A N/A Y NORTHWESTERN UNIVERSITY N/A N/A N 600000.00 600000.00 0.0155 N/A N 600000.00 600000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULT EDU FAC-D 00.0100 12/01/2043 414009JF8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MEMORIAL HERMANN HOSPITAL SYSTEM N/A N/A Y MEMORIAL HERMANN HEALTH SYSTEM N/A N/A N 225000.00 225000.00 0.0058 N/A N 225000.00 225000.00 NORTHAMPTON COUNTY HIGHER EDUCATION AUTHORITY NORTHAMPTON HGR ED-A 00.0100 11/15/2021 663540JA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y LEHIGH UNIVERSITY N/A N/A Y LEHIGH UNIVERSITY N/A N/A N 400000.00 400000.00 0.0103 N/A N 400000.00 400000.00 INDIANA FINANCE AUTHORITY IN FIN-E-IN UNIV HLTH 00.0200 03/01/2036 45471AEB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y INDIANA UNIVERSITY HEALTH INC N/A N/A Y BANK OF AMERICA CORP N/A N/A N 400000.00 400000.00 0.0103 N/A N 400000.00 400000.00 INDIANA FINANCE AUTHORITY IN FIN AUTH-A-3-UNREF 00.0100 02/01/2037 45506DRV9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-30 2016-01-30 Y STATE OF INDIANA N/A N/A Y STATE OF INDIANA N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 815000.00 815000.00 0.0211 N/A N 815000.00 815000.00 SAN ANTONIO EDUCATION FACILITIES CORP SAN ANTONIO EDU-REF 00.0100 06/01/2033 796247BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TRINITY UNIVERSITY N/A N/A Y TRINITY UNIVERSITY N/A N/A N 500000.00 500000.00 0.0129 N/A N 500000.00 500000.00 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 00.0500 02/01/2016 88280Q2X5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N Y TEXAS TECH UNIVERSITY N/A N/A N 500000.00 500000.00 0.0129 N/A N 500000.01 500000.01 JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 00.0200 02/04/2016 57421R2X8 Other Commercial Paper N 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