Company: PIM
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0000869392-25-001091
Chunk: 5

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 5
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 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |        |
| 3 month.         |  -4.37 |
| 1 year.          |  79.51 |
| 5 years.         |  18.91 |
| 10 years.        | -155.8 |
| 30 years.        |  -1.58 |

| Currency Metric:		6 |              |
| ISO Currency code   | Norway Krone |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |       |
| 3 month.         |  0.09 |
| 1 year.          | -0.14 |
| 5 years.         | -0.59 |
| 10 years.        |  -5.6 |
| 30 years.        | -0.06 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |         |
| 3 month.         |    9.48 |
| 1 year.          |  -13.68 |
| 5 years.         |  -58.55 |
| 10 years.        | -560.69 |
| 30 years.        |   -5.53 |

| Currency Metric:		7 |                    |
| ISO Currency code   | New Zealand Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year,