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Security Type/Security Name
Certificates of Deposit
Abbey National Treasury Services PLC ABN AMRO Holding NV Banco Santander Central Hispano Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Calyon Canadian Imperial Bank of Commerce Commonwealth Bank of Australia Credit Suisse First Boston Dexia Fortis Bank Fortis Bank HSBC BANK USA Mizuho Financial Group Mizuho Financial Group National Australia Bank National Australia Bank Royal Bank of Canada Societe Generale Societe Generale Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc SunTrust Bank Svenska Handelsbanken Swedbank/Spintab UniCredit Group UniCredit Group UniCredit Group UniCredit Group Wachovia Corporation 2/13/09 9/5/08 10/22/08 12/2/08 2/17/09 2/23/09 3/17/09 11/17/08 9/22/08 11/7/08 3/27/09 11/20/08 11/10/08 11/12/08 12/22/08 10/17/08 11/21/08 9/18/08 10/14/08 9/26/08 9/30/08 12/22/08 10/16/08 11/7/08 12/30/08 7/13/09 9/8/08 10/21/08 12/10/08 12/24/08 2/27/09 1/27/09 11/12/08 9/8/08 9/11/08 9/12/08 9/15/08 11/28/08 9/3/08 9/15/08 9/16/08 9/17/08 10/31/08 10/2/08 11/19/08 9/16/08 9/23/08 10/6/08
AUGUST 31, 2008
Putnam Money Market Fund
Maturity % of Exposures
19.47%
0.63% 0.60% 0.63% 0.57% 0.48% 0.60% 0.51% 0.63% 0.88% 0.71% 0.63% 0.43% 0.63% 0.57% 0.48% 0.64% 0.83% 0.48% 0.57% 0.74% 0.65% 0.71% 0.28% 0.71% 0.65% 0.85% 0.87% 0.38% 0.57% 0.63% 0.48% 0.43%
Asset-Backed Commercial Paper
Atlantic Asset Securitization Corporation Atlantis One Funding Atlantis One Funding Atlantis One Funding Atlantis One Funding Beagle Funding LLC Bryant Park Funding LLC Bryant Park Funding LLC Citibank Credit Card Issuance Trust Citibank Credit Card Issuance Trust Citibank Credit Card Issuance Trust Enterprise Funding LLC Enterprise Funding LLC Gemini Securitization Corporation LLC Gemini Securitization Corporation LLC Gemini Securitization Corporation LLC
21.20%
0.43% 0.63% 0.63% 0.60% 0.43% 0.53% 0.37% 0.85% 0.57% 0.63% 0.40% 0.37% 0.63% 0.37% 0.86% 0.65%
Security Type/Security Name
Asset-Backed Commercial Paper
Gotham Funding Corporation Govco Incorporated Govco Incorporated Matchpoint Master Trust Old Line Funding Corporation Sheffield Receivables Corporation STARBIRD Funding Corporation STARBIRD Funding Corporation STARBIRD Funding Corporation Three Pillars Funding Thunder Bay Funding Inc Variable Funding Capital Corporation Variable Funding Capital Corporation Variable Funding Capital Corporation Variable Funding Capital Corporation Victory Receivables Corporation Victory Receivables Corporation Victory Receivables Corporation Windmill Funding Corporation Working Capital Management
Maturity
11/18/08 11/21/08 12/23/08 9/15/08 11/3/08 10/9/08 9/10/08 9/29/08 10/31/08 11/20/08 10/15/08 10/27/08 11/6/08 11/10/08 11/25/08 9/4/08 9/12/08 9/16/08 10/16/08 9/11/08 9/25/08 10/16/08 2/18/09 10/23/08 12/15/08 10/27/08 12/29/08 9/29/08 10/17/08 12/22/08 9/24/08 9/30/08 11/18/08 12/18/08 10/30/08 9/2/08 10/7/08 10/24/08 10/28/08 9/8/08 10/20/08 2/26/09 10/1/08 9/9/08 10/8/08 1/28/09
% of Exposures
0.50% 0.48% 0.54% 0.57% 0.92% 0.59% 0.57% 0.74% 0.72% 0.40% 1.14% 0.40% 0.28% 0.44% 0.28% 1.24% 0.94% 0.48% 0.46% 0.57%
Commercial Paper
Citigroup Citigroup Citigroup Danske Bank Danske Bank DnB NOR Bank ASA DnB NOR Bank ASA Greenwich Capital Holdings Greenwich Capital Holdings Greenwich Capital Holdings ICICI Bank Ltd (Bank of America Corporation) ICICI Bank Ltd (Bank of America Corporation) ICICI Bank Ltd (Fortis Bank) ICICI Bank Ltd (Fortis Bank) ING Group International Lease Financial Corporation International Lease Financial Corporation Prudential Insurance Prudential Insurance Royal Bank of Scotland Royal Bank of Scotland Royal Bank of Scotland Sanpaolo Imi S.p.A. Vehicle Services of America (Bank of America Corporation) Westpac Banking Corporation Westpac Securities NZ Limited
16.80%
0.61% 0.57% 0.48% 0.71% 0.48% 0.63% 1.42% 0.71% 0.54% 0.71% 0.11% 0.28% 0.28% 0.71% 0.78% 0.40% 0.63% 1.25% 1.35% 0.28% 0.75% 0.17% 0.53% 1.01% 0.71% 0.68%
Short-Term Investment Fund
Putnam Prime Money Market Fund
1.91%
1.91%
U.S. Government Agency Notes
Federal Home Loan Mortgage Bank Federal Home Loan Mortgage Bank Federal Home Loan Mortgage Bank Federal National Mortage Association Federal National Mortage Association Federal National Mortage Association Freddie Mac 3/13/09 5/13/09 2/19/10 7/28/09 2/12/10 12/15/08 9/21/09 7/20/09 9/3/09 4/9/09
4.71%
0.71% 0.85% 0.61% 0.65% 0.61% 0.61% 0.67%
Term Notes
Allstate Life Global Funding Bank of America Corporation Bank of Nova Scotia
14.34%
0.91% 1.17% 0.68%
Security Type/Security Name
Term Notes
BP PLC Commonwealth Bank of Australia Deutsche Bank ING Group ING Group International Business Machines Corporation Lloyds TSB Group PLC Metropolitan Life Insurance Company National Australia Bank Nordea PLC Pacific Life Global Funding Pricoa Global Funding Royal Bank of Canada Societe Generale Svenska Handelsbanken Svenska Handelsbanken Wachovia Corporation
Maturity
7/10/09 8/3/09 7/21/09 6/26/09 9/18/09 9/25/09 8/7/09 8/7/09 7/6/09 8/24/09 9/9/09 9/11/09 9/15/09 9/4/09 8/6/09 8/25/09 8/4/09 4/14/09 8/26/09 7/2/09 9/5/08 7/30/09 9/19/08 12/19/08 11/7/08 9/9/08 8/3/09 9/19/08 9/24/08 2/2/09 10/8/08 10/15/08 6/15/09 9/5/08 4/13/09 1/15/09 8/17/09 9/5/08 10/10/08 9/25/09 9/26/08 10/1/08 9/19/08 3/18/09 6/19/09 6/26/09 5/28/09 9/23/09 9/5/08 9/15/08 8/14/09 11/1/33 11/1/34 4/1/38
% of Exposures
0.48% 0.28% 1.00% 0.57% 0.62% 0.66% 0.71% 1.00% 0.51% 0.68% 0.51% 0.83% 0.85% 0.77% 0.51% 0.71% 0.88%
Variable Rate Corporate Bonds
American Honda Finance Corporation American Honda Finance Corporation Australia and New Zealand Banking Group Ltd. Banco Santander Central Hispano Bank of America Corporation Bank of Ireland Bank of Ireland Bank of New York Mellon Corporation Caisse Nationale des Caisses d'Epargne Commonwealth Bank of Australia Danske Bank DnB NOR Bank ASA General Electric Company HBOS PLC HSBC Holdings Inc. ING Group Lloyds TSB Group PLC Metropolitan Life Insurance Company Monumental Global Funding Monumental Global Funding National Australia Bank Nordea PLC Pricoa Global Funding Royal Bank of Scotland Societe Generale Svenska Handelsbanken Toyota Motor Credit Toyota Motor Credit Toyota Motor Credit Wells Fargo & Co. Wells Fargo & Co. Westpac Banking Corporation Westpac Banking Corporation Westpac Banking Corporation
20.39%
0.63% 0.50% 0.63% 0.83% 0.57% 0.65% 0.68% 0.57% 0.77% 0.63% 0.54% 0.88% 0.57% 0.71% 1.02% 0.65% 0.78% 0.61% 0.48% 0.48% 0.31% 0.57% 0.43% 0.28% 0.43% 0.48% 0.85% 0.49% 0.57% 0.62% 0.30% 0.60% 0.68% 0.57%
Variable Rate Demand Notes*
Colorado Housing & Finance Authority Colorado Housing & Finance Authority Pennsylvania Housing Finance Agency
1.18%
0.63% 0.41% 0.14%
* The security’s effective maturity date is less than one year. Some final maturity dates may differ from the most recent annual report. Holdings are unaudited and will vary over time. Money market funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.
Investors should carefully consider the investment objective, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any Putnam fund or product, call Putnam at 1-800-225-1581. Investors should read the prospectus carefully before investing.
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www.putnam.com
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253284 9/08