Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 100

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 100
---
..........

Annual

12/17/35

1,878,000

CHF

(6,351)

(4,215)

(2,136)

Putnam

Master

Intermediate

Income

Trust

Schedule

of

Investments

franklintempleton.com

Annual

Report

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

38

#### Interest

#### Rate

#### Swap

#### Contracts
(continued)

#### Description

#### Payment

#### Frequency

#### Maturity

#### Date

#### Notional

#### Amount*

#### Value

#### Upfront

#### Payments
**(Receipts)**

#### Unrealized

#### Appreciation
**(Depreciation)

aa**

#### aa

#### aa

#### aa

#### Centrally

#### Cleared

#### Swap

#### Contracts
(continued)

Receive

Floating

1-day

REPO_CORRA

.......

Semi-Annual

Pay

Fixed

2.93%

....

Semi-Annual

12/17/35

2,803,000

CAD

$

(5,837)

$

(7,333)

$

1,496

Receive

Floating

1-day

SOFR

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

Annual

Pay

Fixed

3.53%

....

Annual

12/17/35

1,715,000

18,518

12,035

6,483

Receive

Fixed

2.63%

..

Annual

Pay

Floating

6-month

### EURIBOR
.........

Semi-Annual

12/17/35

679,000

EUR

(2,298)

365

(2,663)

Receive

Floating

3-month

AUD

BBR

...........

Quarterly

Pay

Fixed

3.9%

.....

Semi-Annual

12/17/35

2,737,000

NZD

(22,255)

(4,214)

(18,041)

Receive

Floating

3-month

### STIBOR
............

Quarterly

Pay

Fixed

2.6%

.....

Annual

12/17/35

15,879,000

SEK

22,094

5,477

16,617

Receive

Fixed

4.08%

..

Annual

Pay

Floating

1-day

SONIA

...........

Annual

12/17/35

2,234,000

GBP

(22,216)