Company: PIM
Filing Date: 2025-05-28
Form Type: N-CSRS
Source: 0000928816-25-000657
Chunk: 29

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-28
Form: N-CSRS
Chunk 29
---
               |            |
| collateral received   |                   $— |         $— |                      $— |          $— |             $— |            $— |         $— |            $— |            $— |                        $— |    $73,901 |             $— |                          $— |          $— |                          $— |           $— |                $— |       $— |            $— |    $73,901 |
| Collateral (pledged)  |                      |            |                         |             |                |               |            |               |               |                           |            |                |                             |             |                             |              |                   |          |               |            |
| (including TBA        |                      |            |                         |             |                |               |            |               |               |                           |            |                |                             |             |                             |              |                   |          |               |            |
| commitments)**        |           $(111,709) | $(112,898) |                      $— |          $— |             $— |            $— | $(111,709) |     $(31,968) |            $— |                        $— |         $— |             $— |                          $— |          $— |                  $(125,844) |           $— |                $— |       $— |            $— | $(494,128) |

* Excludes premiums, if any. Included in unrealized appreciation and depreciation on OTC swap contracts on the Statement of assets and liabilities. ** Included with Investments in securities on the Statement of assets and liabilities. † Additional collateral may be required from certain brokers based on individual agreements. 

# Covered by master netting agreement (Note 1). ## Any over-collateralization of total financial and derivative net assets is not shown. Collateral may include amounts related to unsettled agreements. § Includes current day’s variation margin only as reported on the Statement of assets and liabilities, which is not collateralized. Cumulative appreciation/(depreciation) for futures contracts and centrally cleared swap contracts is represented in the tables listed after the fund’s portfolio. Collateral pledged for initial margin on futures contracts and centrally cleared swap contracts, which is not included in the table above, amounted to $399,115 and $2,042,878, respectively.
| 60 Master Intermediate Income Trust | Master Intermediate Income Trust 61 |

Note 10: Operating segments The fund has adopted the Financial Accounting Standards Board (F