Company: PIM
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0000869392-25-001091
Chunk: 2168

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 2168
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 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swaption |

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

| Counterparty Record:		1       |                      |
| Name of counterparty.         | BANK OF AMERICA N.A. |
| LEI (if any) of counterparty. | B4TYDEB6GKMZO031MB27 |

| i. Type, selected from among the following (put, call). Respond call                                         
 for warrants.                                                                                                | Put       
 Call      |
| ii.	Payoff profile, selected from among the following (written, purchased).  Respond purchased for warrants. | Written   
 Purchased |

1. If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.

| 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.         | BANK OF AMERICA N.A. |
| LEI (if any) of counterparty. | B4TYDEB6GKMZO031MB27 |

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.           | Secured Overnight Financing Rate |
| 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.                 |             United States Dollar |
| Receipts: Amount.                        |                                0 |

2. Description and terms of