Company: PIM
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0000869392-25-000369
Chunk: 15

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 15
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 net change in unrealized appreciation (or depreciation) – Month 3 | 291358.56 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |  422084.29 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -260514.33 |

| Monthly net realized gain(loss) – Month 2                                 | -126283.58 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  372042.36 |

| Monthly net realized gain(loss) – Month 3                                 | -77280.38 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 291358.56 |

| Instrument type. | Future |

| 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. | Option |

| 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. | Swaption |

| 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                                 |