Company: PIM
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0000869392-25-000369
Chunk: 17

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 17
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 realized gain(loss) – Month 3                                 |         -186717.68 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 28022.600000000107 |

| Instrument type. | Forward |

| 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. | Future |

| Monthly net realized gain(loss) – Month 1                                 |  -28393.01 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -282668.82 |

| Monthly net realized gain(loss) – Month 2                                 | -560779.84 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  575039.21 |

| Monthly net realized gain(loss) – Month 3                                 |          0 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -478876.51 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |  -46773.01 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -436031.39 |

| Monthly net realized gain(loss) – Month 2                                 | -39613.97 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -26704.06 |

| Monthly net realized gain(loss) – Month 3                                 | -22984.01 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -269643.1 |

| 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 (