Company: PIM
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0000869392-25-000369
Chunk: 18

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 18
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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. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |           255197.64 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 325645.799999999589 |

| Monthly net realized gain(loss) – Month 2                                 |            355401.29 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -245733.310000000258 |

| Monthly net realized gain(loss) – Month 3                                 |          -163733.67 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 776542.210000000107 |

| Instrument type. | Warrant |

| 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 |

| 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. | Other Contracts |

| 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