Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 135

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 135
---
 Operations

#### Location

#### Net

#### Realized

#### Gain
**(Loss)**

#### for

#### the

#### Year

#### Statement

#### of

### Operations

#### Location

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
**(Depreciation)**

#### for

#### the

#### Year

#### Putnam

#### Master

#### Intermediate

#### Income

#### Trust
Net

realized

gain

(loss)

from:

Net

change

in

unrealized

appreciation

(depreciation)

on:

Interest

rate

contracts

..........

Futures

contracts

$(353,667)

Futures

contracts

$78,737

Swap

contracts

1,940,072

Swap

contracts

(85,052)

Forward

premium

swap

option

contracts

(614,348)

Forward

premium

swap

option

contracts

(628,149)

Foreign

exchange

contracts

.....

Forward

exchange

contracts

(322,681)

Forward

exchange

contracts

197,001

Credit

contracts

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

Swap

contracts

404,861

Swap

contracts

456,590

Total

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

$1,054,237

$19,127

#### Putnam

#### Master

#### Intermediate

#### Income

#### Trust
Futures

contracts

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

$

26,670,895

Swap

contracts

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

508,652,713

Forwards

exchange

contracts

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

13,828,693

Options

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

244,240,837

#### Gross

#### Amounts

#### of

#### Assets

#### and

#### Liabilities

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Assets

#### a

#### Liabilities

#### a

#### Putnam

#### Master

#### Intermediate

#### Income

#### Trust
Forward

Exchange

Contracts

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

$

97,454

$

26,513

Forward

Premium

Swap

Option

Contracts

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

868,678

869,684

Swap

Contracts

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

1,475,549

545,757

Total

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

$2,441,681

$1,441,954

a

Absent

an

event

of

default

or

early

termination,

OTC

derivative

assets

and

li