Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 99

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 99
---

3.28%

..

Quarterly

Pay

Floating

3-month

AUD

BBR

.........

Quarterly

12/17/27

1,835,000

AUD

(4,920)

245

(5,165)

Receive

Fixed

3.63%

..

Annual

Pay

Floating

1-day

SONIA

...........

Annual

12/17/27

1,587,000

GBP

(4,061)

(1,677)

(2,384)

Receive

Fixed

3.63%

..

Annual

Pay

Floating

1-day

SOFR

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

Annual

9/17/30

140,000,000

1,512,040

511,011

1,001,029

Receive

Floating

6-month

AUD

BBR

...........

Semi-Annual

Pay

Fixed

3.73%

....

Semi-Annual

9/17/30

6,323,000

AUD

30,465

(22,646)

53,111

Receive

Floating

6-month

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

Semi-Annual

Pay

Fixed

2.18%

....

Annual

9/17/30

489,000

EUR

5,358

1,429

3,929

Receive

Fixed

4.166%

.

Semi-Annual

Pay

Floating

6-month

AUD

BBR

.........

Semi-Annual

7/15/35

7,377,200

AUD

(38,306)

—

(38,306)

Receive

Fixed

3.833%

.

Annual

Pay

Floating

1-day

SOFR

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

Annual

9/10/35

4,174,800

60,722

—

60,722

Receive

Floating

1-day

SOFR

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

Annual

Pay

Fixed

3.88%

....

Annual

9/17/35

46,623,000

(867,907)

(169,303)

(698,604)

Receive

Fixed

4.23%

..

Semi-Annual

Pay

Floating

6-month

AUD

BBR

.........

Semi-Annual

9/17/35

3,210,000

AUD

(7,934)

7,058

(14,992)

Receive

Fixed

0.45%

..

Annual

Pay

Floating

1-day

SARON