Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 104

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 104
---
ates

(Note

3

e

)

.............................................................

$951,118

Interest:

Unaffiliated

issuers

........................................................................

9,635,076

Total

investment

income

...................................................................

10,586,194

Expenses:

### Management
fees

(Note

3

a

)

...................................................................

1,222,708

Administrative

fees

(Note

3

b

)

..................................................................

3,341

Transfer

agent

fees

(Not

e

3c)

..................................................................

89,243

Custodian

fees

............................................................................

35,552

Reports

to

shareholders

fees

..................................................................

67,133

Registration

and

filing

fees

....................................................................

30,887

Professional

fees

...........................................................................

196,931

Trustees'

fees

and

expenses

..................................................................

24,087

Other

....................................................................................

23,063

Total

expenses

.........................................................................

1,692,945

Expense

reductions

(Note

4)

...............................................................

(2,694)

Expenses

waived/paid

by

affiliates

(Note

3e)

...................................................

(5,854)

Net

expenses

.........................................................................

1,684,397

Net

investment

income

................................................................

8,901,797

Realized

and

unrealized

gains

(losses):

Net

realized

gain

(loss)

from:

Investments:

Unaffiliated

issuers

......................................................................

(558,871)

Foreign

currency

transactions

................................................................

7,559

Forward

exchange

contracts

.................................................................

(322,681)

Forward

premium

swap

option

contracts

........................................................

(614,348)

Futures

contracts

.........................................................................

(353,667)

TBA

sale

commitments

.....................................................................

(121,640)

Swap

contracts

...........................................................................

2,344,933

Net

realized

gain

(loss)

..................................................................

381,285

Net

change

in

unrealized

appreciation

(depreciation)

on:

Investments:

Unaffiliated

issuers

......................................................................

1,512,509

Non-controlled

affiliates

(Note

3

e

)

...........................................................

39,123

Translation

of

other

assets

and

liabilities

den