N-MFP LIVE N 2011-05-31 0000822671 S000003882 2 N N N N 33-17486 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Not Applicable Putnam Investor Services, Inc. 0001448300 84-06331 N N N Prime 37 49 274392106.87 41813272.39 45320716.03 270884663.23 0.0020 0.9990 2011-05-31 0.9990 2011-05-31 C000010859 500.00 123594297.27 1.00 -336029.56 3640385.59 3976415.15 0.0001 0.9990 2011-05-31 0.9990 2011-05-31 C000010860 500.00 147290365.96 1.00 -3956119.80 1984899.16 5941018.96 0.0001 0.9991 2011-05-31 0.9991 2011-05-31 FHLMC FHLMC 313396HU0 GDC 07/06/2011 313396HU0 Government Agency Debt First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 2780000.00 2779594.58 0.0103 N/A N 2779891.58 2779891.58 FHLMC FHLMC 313396LT8 GDC 09/15/2011 313396LT8 Government Agency Debt First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 600000.00 599682.00 0.0022 N/A N 599911.80 599911.80 FHLMC FHLMC 313396LX9 GDC 09/19/2011 313396LX9 Government Agency Debt First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 600000.00 599651.67 0.0022 N/A N 599908.20 599908.20 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.1500 08/15/2033 97710VND6 Variable Rate Demand Note First Tier Security N/A N/A 2011-06-07 2011-06-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 3000000.00 3000000.00 0.0111 N/A N 3000000.00 3000000.00 DENTON INDEPENDENT SCHOOL DISTRICT/TX DENTON ISD VAR-2005-A 00.1900 08/01/2035 249001K56 Variable Rate Demand Note First Tier Security N/A N/A 2011-06-07 2011-06-07 Y DENTON INDEPENDENT SCHOOL DISTRICT/TX N/A N/A Y DENTON INDEPENDENT SCHOOL DISTRICT/TX N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. 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INC THUNDER BAY FUNDING INC 88602UTD2 DCP 06/13/2011 88602UTD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 1500000.00 1499940.00 0.0055 N/A N 1499910.00 1499910.00 WESTPAC BANKING CORP/NY WESTPAC BANKING CORP/NY 9612C1W60 DCP 09/06/2011 9612C1W60 Financial Company Commercial Paper First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 1500000.00 1499211.88 0.0055 N/A N 1499211.88 1499211.88 CHARTA LLC CHARTA LLC 16115XT13 DCP 06/01/2011 16115XT13 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1400000.00 1400000.00 0.0052 N/A N 1400000.00 1400000.00 ROYAL BANK OF SCOTLAND GROUP PLC ROYAL BANK OF SCOTLAND GROUP 78009UUJ7 DCP 07/18/2011 78009UUJ7 Financial Company Commercial Paper First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 1430000.00 1429663.95 0.0053 N/A N 1429663.95 1429663.95 CRC FUNDING LLC CRC FUNDING LLC 12622VT12 DCP 06/01/2011 12622VT12 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1400000.00 1400000.00 0.0052 N/A N 1400000.00 1400000.00 CAFCO LLC CAFCO LLC 12476FT14 DCP 06/01/2011 12476FT14 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1400000.00 1400000.00 0.0052 N/A N 1400000.00 1400000.00 SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN 86959JBR8 Other Note First Tier Security N/A N/A 2011-09-08 2012-06-29 N N N 3500000.00 3500000.00 0.0129 N/A Y 3500000.00 3500000.00 BNP PARIBAS SECURITIES CORP REPO TRIPA CORPO 0.19 06/01/2011 TRIPARTY2 Other Repurchase Agreement N ALLSTATE CORP 2057-05-15 6.50% Other Note 1132.00 1160.74 ALLSTATE CORPORATION 2067-05-15 6.13% Other Note 113200.00 114923.16 ARCELORMITTAL CLASS A NY REGISTRY 2039-10-15 7.00% Other Note 5660.00 5884.84 FEDERATIVE 2024-04-15 8.88% Other Note 849000.00 1191860.40 BRITISH TELECOM PLC 2030-12-15 9.88% Other Note 14150.00 20897.35 CSX CORP 2041-04-15 5.50% Other Note 264322.00 265391.92 CSX CORP 2021-05-01 4.25% Other Note 283000.00 283194.80 CLIFFS NATURAL RESOURCES INC 2040-10-01 6.25% Other Note 67920.00 70191.70 DOW CHEMICAL COMPANY 2039-05-15 9.40% Other Note 14150.00 21899.22 GOLD FIELDS OROGEN HLDS BVI LTD 2020-10-07 4.88% Other Note 59088.36 57870.70 GOLDMAN SACHS CAPITAL I 2034-02-15 6.35% Other Note 96220.00 94374.74 HSBC FINANCE CAPITAL TRUST 2035-11-30 5.91% Other Note 300602.60 294308.71 KRAFT FOODS INC 2039-01-26 6.88% Other Note 15451.80 18379.01 KRAFT FOODS INC 2040-02-09 6.50% Other Note 4245.00 4846.40 LIBERTY MUTUAL GROUP INC,MA 2014-06-15 7.30% Other Note 346811.29 391019.71 LIBERTY MUTUAL GROUP INC 2021-06-01 5.00% Other Note 283000.00 278073.28 PNC BANK CORP,PA 2056-11-21 8.25% Other Note 51506.00 54776.20 PETROBRAS INTL FIN CO 2040-01-20 6.88% Other Note 33960.00 37526.39 REPUBLIC SERVICES INC 2019-09-15 5.50% Other Note 1136811.00 1265317.38 SOUTHERN COPPER CORP 2035-07-27 7.50% Other Note 339600.00 374892.36 SOUTHERN COPPER CORP 2040-04-16 6.75% Other Note 39620.00 40030.36 WASTE MANAGEMENT 2039-11-30 6.13% Other Note 567698.00 629534.27 WELLS FARGO CAPITAL XV 2099-12-31 9.75% Other Note 118407.20 129224.19 YUM BRANDS INC COM 2037-11-15 6.88% Other Note 361957.00 422445.65 ARCELORMITTAL 2018-06-01 6.13% Other Note 56600.00 63053.65 CENTRAIS ELETRICAS BRASILEIRAS 2015-11-30 7.75% Other Note 141500.00 168502.92 First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 6000000.00 6000000.00 0.0221 N/A N 6000000.00 6000000.00 J.P. MORGAN SECURITIES REPO TRIPA CORPO 0.21 06/01/2011 TRIPARTY2 Other Repurchase Agreement N ROPER INDUSTRIES INC. 2013-08-15 6.63% Other Note 214.20 242.82 NEXEN INC 2037-05-15 6.40% Other Note 171038.70 176906.48 PLAINS ALL AMERICAN PIPELINE 2037-01-15 6.65% Other Note 535500.00 603504.91 GANNETT CO. INC. 2016-04-01 10.00% Other Note 642600.00 755947.48 EMBRAER OVERSEAS LIMITED 2017-01-24 6.38% Other Note 1152931.50 1259145.38 CLIFFS NATURAL RESOURCES INC. 2040-10-01 6.25% Other Note 1424430.00 1474545.48 CLIFFS NATURAL RESOURCES INC. 2021-04-01 4.88% Other Note 535500.00 550586.63 CLIFFS NATURAL RESOURCES INC. 2020-03-15 5.90% Other Note 149940.00 166362.01 FAIRFAX FINANCIAL HOLDINGS LIM 2021-05-15 5.80% Other Note 535500.00 535453.59 GREAT PLAINS ENERGY INCORPROAT 2021-06-01 4.85% Other Note 355036.50 360735.51 AVIATION CAPITAL GROUP CORP. 2021-04-06 6.75% Other Note 321300.00 327734.00 PENTAIR INC. 2021-05-15 5.00% Other Note 85680.00 86460.26 First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 6000000.00 6000000.00 0.0221 N/A N 6000000.00 6000000.00 DEUTSCHE BANK SECURITIES, INC. - MM REPO TRIPA MORTG 0.13 06/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FNMA 2041-01-01 3.50% Government Agency Debt 2485042.33 2386798.92 FNMA 2038-04-01 5.50% Government Agency Debt 6848557.95 2880536.58 FNMA 2024-07-01 4.50% Government Agency Debt 3820302.53 2013863.10 First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 7122000.00 7122000.00 0.0263 N/A N 7122000.00 7122000.00 GOLDMAN, SACHS & CO. REPO TRIPA MORTG 0.13 06/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FHLB 2030-09-30 4.00% Government Agency Debt 67938.00 65839.24 FHLB 2011-06-24 0.00% Government Agency Debt 780000.00 779992.20 FHLB 2013-10-18 3.63% Government Agency Debt 415584.00 445584.95 FNMA 2030-12-20 4.55% Government Agency Debt 561600.00 572061.83 FMAC 2012-12-28 0.63% Government Agency Debt 592800.00 596681.44 FNMA 2014-09-16 3.00% Government Agency Debt 547045.20 584577.97 FNMA 2040-09-01 3.61% Government Agency Debt 2025797.72 1867690.46 GNMA 2034-03-20 5.00% Government Agency Debt 114660.00 48366.46 GNMA 2017-01-15 7.00% Government Agency Debt 31233.46 3269.10 GNMA 2034-06-20 6.00% Government Agency Debt 780.00 128.81 GNMA 2032-08-15 6.50% Government Agency Debt 39722.97 23881.12 GNMA 2033-04-15 6.00% Government Agency Debt 39474.24 10109.49 GNMA 2039-04-20 5.00% Government Agency Debt 23605.55 16770.31 GNMA 2039-04-20 5.50% Government Agency Debt 27168.85 8648.36 GNMA 2039-03-20 6.00% Government Agency Debt 9563.80 2759.70 GNMA 2039-06-20 5.00% Government Agency Debt 23619.45 11988.99 GNMA 2039-06-20 5.50% Government Agency Debt 21571.37 7271.88 GNMA 2038-06-20 6.00% Government Agency Debt 85800.00 11029.08 GNMA 2038-07-20 6.00% Government Agency Debt 21840.00 3850.57 GNMA 2038-07-20 7.00% Government Agency Debt 69265.53 7876.91 GNMA 2038-09-20 6.00% Government Agency Debt 43052.46 9776.45 GNMA 2038-09-20 6.00% Government Agency Debt 96720.00 13876.22 GNMA 2038-09-20 6.50% Government Agency Debt 128043.83 14763.70 GNMA 2038-08-20 6.00% Government Agency Debt 193440.00 32790.05 GNMA 2038-08-20 6.50% Government Agency Debt 23400.00 3393.50 GNMA 2038-08-20 7.00% Government Agency Debt 24849.41 3403.68 GNMA 2038-10-20 6.00% Government Agency Debt 4682.09 2543.30 GNMA 2038-10-20 6.50% Government Agency Debt 7800.00 822.48 GNMA 2038-11-20 6.50% Government Agency Debt 42377.95 6423.58 GNMA 2039-02-20 6.00% Government Agency Debt 24960.00 4310.96 GNMA 2039-03-20 6.50% Government Agency Debt 41098.59 13737.67 GNMA 2039-09-20 5.00% Government Agency Debt 26526.93 17556.97 GNMA 2039-12-20 5.50% Government Agency Debt 36064.11 25434.29 GNMA 2040-02-20 5.50% Government Agency Debt 13665.65 8496.29 GNMA 2040-05-20 5.00% Government Agency Debt 14033.29 11588.99 GNMA 2040-06-20 5.50% Government Agency Debt 35774.81 26483.30 GNMA 2040-07-20 5.00% Government Agency Debt 6611.78 6206.14 GNMA 2040-08-20 5.00% Government Agency Debt 23704.81 23440.03 GNMA 2040-08-20 5.50% Government Agency Debt 17439.75 18864.28 GNMA 2039-12-20 5.00% Government Agency Debt 37530.62 38383.42 GNMA 2020-08-20 4.00% Government Agency Debt 35722.95 35786.62 GNMA 2039-06-20 4.50% Government Agency Debt 21818.21 22895.69 GNMA 2039-10-20 5.50% Government Agency Debt 18235.15 19804.64 GNMA 2026-01-20 4.00% Government Agency Debt 12447.02 12579.13 GNMA 2041-01-20 4.50% Government Agency Debt 236954.78 249298.56 GNMA 2041-03-20 4.50% Government Agency Debt 1034112.16 1087610.39 GNMA 2041-05-20 4.50% Government Agency Debt 27598.04 29121.39 GNMA 2016-10-20 9.25% Government Agency Debt 73943.11 860.21 GNMA 2016-07-20 9.25% Government Agency Debt 55696.66 208.78 GNMA 2016-08-20 9.25% Government Agency Debt 83307.06 164.01 GNMA 2016-09-20 9.25% Government Agency Debt 100832.83 911.73 GNMA 2016-12-20 9.25% Government Agency Debt 31249.26 85.64 GNMA 2017-11-20 9.75% Government Agency Debt 30828.74 16.66 GNMA 2018-06-20 9.25% Government Agency Debt 21987.90 190.39 GNMA 2034-04-20 6.00% Government Agency Debt 1716.00 358.63 GNMA 2033-09-20 6.00% Government Agency Debt 59201.44 4716.21 GNMA 2033-11-20 6.50% Government Agency Debt 31200.00 4080.29 GNMA 2033-11-20 6.50% Government Agency Debt 31200.00 2366.36 GNMA 2029-10-15 4.00% Government Agency Debt 19536.88 17175.86 GNMA 2030-01-15 4.50% Government Agency Debt 6267.69 5825.68 GNMA 2037-07-15 5.80% Government Agency Debt 10920.00 11590.62 GNMA 2034-02-20 5.00% Government Agency Debt 25581.15 5568.69 GNMA 2034-02-20 6.00% Government Agency Debt 54210.00 7062.19 GNMA 2017-05-20 7.75% Government Agency Debt 2340.00 75.11 GNMA 2033-10-20 2.63% Government Agency Debt 151605.56 8778.32 GNMA 2034-12-20 2.00% Government Agency Debt 158572.86 23219.56 GNMA 2039-11-20 5.00% Government Agency Debt 44187.76 18011.13 GNMA 2040-03-20 4.50% Government Agency Debt 44010.66 38613.92 GNMA 2020-12-20 5.50% Government Agency Debt 171600.00 60362.20 GNMA 2034-11-20 6.00% Government Agency Debt 23212.91 5861.95 GNMA 2034-11-20 6.00% Government Agency Debt 19799.93 1919.94 GNMA 2034-01-20 5.00% Government Agency Debt 276337.87 126358.61 GNMA 2034-02-20 6.50% Government Agency Debt 169430.79 8326.25 First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 7000000.00 7000000.00 0.0258 N/A N 7000000.00 7000000.00 CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.14 06/01/2011 TRIPARTY2 Government Agency Repurchase Agreement Y FMAC 2037-11-01 6.00% Government Agency Debt 896100.36 345464.95 FMAC 2025-05-01 4.00% Government Agency Debt 390000.00 342650.43 FMAC 2037-03-01 5.51% Government Agency Debt 981819.18 346294.77 FMAC 2038-12-01 5.02% Government Agency Debt 659100.00 353109.02 FMAC 2041-05-01 3.55% Government Agency Debt 1188.19 1246.59 FNMA 2023-06-01 4.50% Government Agency Debt 603408.00 342921.88 FNMA 2041-05-01 4.50% Government Agency Debt 328259.69 342013.13 FNMA 2038-03-01 5.50% Government Agency Debt 546395.85 344537.25 FNMA 2024-04-01 4.00% Government Agency Debt 530114.75 351306.84 FNMA 2039-09-01 5.50% Government Agency Debt 447962.75 344657.83 FNMA 2020-06-01 3.50% Government Agency Debt 413400.00 341455.49 FNMA 2031-02-01 4.00% Government Agency Debt 343200.00 349223.71 FNMA 2040-06-01 3.67% Government Agency Debt 404040.00 349268.52 FNMA 2026-01-01 4.00% Government Agency Debt 343200.00 349558.94 FNMA 2040-11-01 4.50% Government Agency Debt 337352.78 345512.52 GNMA 2033-10-20 5.00% Government Agency Debt 1026146.63 351766.49 GNMA 2041-01-20 5.00% Government Agency Debt 324500.87 345400.32 GNMA 2039-05-15 5.00% Government Agency Debt 383707.19 348401.19 GNMA 2040-04-15 5.00% Government Agency Debt 391401.22 343587.28 GNMA 2040-06-15 5.00% Government Agency Debt 373273.57 344006.08 GNMA 2039-01-15 5.00% Government Agency Debt 316653.37 230832.98 GNMA 2039-05-15 4.50% Government Agency Debt 396244.71 347183.80 First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 7000000.00 7000000.00 0.0258 N/A N 7000000.00 7000000.00