Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 101

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 101
---
(5,906)

(16,310)

Receive

Floating

6-month

AUD

BBR

...........

Semi-Annual

Pay

Fixed

4.18%

....

Semi-Annual

12/17/35

328,000

AUD

2,301

(150)

2,451

Receive

Floating

6-month

NIBOR

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

Semi-Annual

Pay

Fixed

3.85%

....

Annual

12/17/35

22,636,000

NOK

43,499

16,250

27,249

Receive

Floating

6-month

AUD

BBR

...........

Semi-Annual

Pay

Fixed

4.377%

...

Semi-Annual

7/02/45

688,000

AUD

12,414

—

12,414

Receive

Floating

1-day

SOFR

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

Annual

Pay

Fixed

4.03%

....

Annual

9/17/55

3,649,000

(63,595)

(4,615)

(58,980)

Receive

Fixed

2.58%

..

Annual

Pay

Floating

6-month

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

Semi-Annual

9/17/55

813,000

EUR

(61,612)

(10,756)

(50,856)

Receive

Fixed

4.48%

..

Semi-Annual

Pay

Floating

6-month

AUD

BBR

.........

Semi-Annual

9/17/55

70,000

AUD

(515)

340

(855)

Receive

Floating

1-day

SOFR

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

Annual

Pay

Fixed

3.88%

....

Annual

12/17/55

808,000

6,595

7,391

(796)

Total

Interest

Rate

Swap

Contracts

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

$86,766

$

131,112

$(44,346)

*

In

U.S.

dollars

unless

otherwise

indicated.

See

Note 9 regarding

other

derivative

information.

See

A

bbreviations

on

page

5

8

Putnam

Master

Intermediate

Income

Trust

### Financial
Statements

Statement

of

Assets

and

Liabilities

September

30,

2025

franklintempleton.com

The

accompanying

notes

are

an

integral