Company: PIM
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0000869392-25-000369
Chunk: 2278

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 2278
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 if the Fund is   
 the cash lender and receives collateral. Select "reverse repurchase 
 agreement" if the Fund is the cash borrower and posts collateral.   | Repurchase         
 Reverse repurchase |

b. Counterparty.

| i.	Cleared by central counterparty? [Y/N] If  Y, provide the name of the central counterparty. | Yes 
 No  |

ii. If N, provide the name and LEI (if any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swap |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                                      |
| Name of counterparty.         | MORGAN STANLEY AND CO. INTERNATIONAL |
| LEI (if any) of counterparty. | 4PQUHN3JPFGFNF3BB653                 |

| Custom swap Flag | Yes 
 No  |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other.      |                                                     Fixed 
                                                  Floating 
                                                     Other |
| Receipts: Floating rate Index.           | 3.80%/Ephesus Funding DAC, 3.80%, Series 2020-01, 9/22/25 |
| Receipts: Floating rate Spread.          |                                                         0 |
| Receipt: Floating Rate Reset Dates.      |                                                      Year |
| Receipt: Floating Rate Reset Dates Unit. |                                                         1 |
| Receipts: Floating Rate Tenor.           |                                                      Year |
| Receipts: Floating Rate Tenor Unit.      |                                                         1 |
| Receipts: Base currency