Company: PIM
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0000869392-25-001091
Chunk: 15

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 15
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| Monthly net realized gain(loss) – Month 2                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00 |

| Instrument type. | Other |

| Monthly net realized gain(loss) – Month 1                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  -120336.2 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -182473.61 |

| Monthly net realized gain(loss) – Month 2                                 | -41399.68 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  76851.26 |

| Monthly net realized gain(loss) – Month 3                                 |  260853.35 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -232191.23 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |  -120336.2 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -182473.61 |

| Monthly net realized gain(loss) – Month 2                                 | -41399.68 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  76851.26 |

| Monthly net realized gain(loss) – Month 3                                 |  260853.35 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -232191.23 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | 0.00 |
| Monthly net change in unreal