Company: PIM
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0000869392-25-000369
Chunk: 3

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 3
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1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |        |
| 3 month.         |  -9.09 |
| 1 year.          | -15.38 |
| 5 years.         |  44.58 |
| 10 years.        | 774.25 |
| 30 years.        |   7.57 |

| Currency Metric:		3 |                   |
| ISO Currency code   | Switzerland Franc |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |       |
| 3 month.         |  0.07 |
| 1 year.          | -0.01 |
| 5 years.         | -0.05 |
| 10 years.        | -5.34 |
| 30 years.        | -0.05 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |         |
| 3 month.         |    6.78 |
| 1 year.          |   -0.93 |
| 5 years.         |   -4.81 |
| 10 years.        | -535.56 |
| 30 years.        |   -5.31 |

| Currency Metric:		4 |                       |
| ISO Currency code   | Euro Member Countries |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value,