PUTNAM MASTER INTERMEDIATE INCOME TRUST
NSAR-A, 1997-05-29
Previous: SCRIPTEL HOLDING INC, 8-K, 1997-05-29
Next: ACM GOVERNMENT SPECTRUM FUND INC /NY/, DEF 14A, 1997-05-29



<PAGE>      PAGE  1
000 A000000 03/31/97
000 C000000 0000830622
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PUTNAM MASTER INTERMEDIATE INCOME TRUST
001 B000000 811-5498
001 C000000 6172921562
002 A000000 ONE POST OFFICE SQUARE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 PUTNAM INVESTMENT MANAGMENT INC.
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM MUTUAL FUNDS CORP.
011 B000001 8-5098
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES
012 B000001 84-401299
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 COOPERS & LYBRAND L.L.P.
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02109
015 A000001 PUTNAM FIDUCIARY TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   98
019 C000000 PUTNAMFUND
020 A000001 TIEDEMANN INT'L SERVICES INC.
020 B000001 13-3506065
020 C000001      1
020 A000002 BACHE HALSEY STUART
020 C000002      1
020 A000003 LEHMAN BROTHERS
020 B000003 13-2518466
020 C000003      1
020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000004 13-5674085
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        4
022 A000001 MORGAN (J.P.) SECURITIES INC.
022 B000001 13-3224016
022 C000001    594528
022 D000001     11542
022 A000002 UBS SECURITIES
022 B000002 13-2932996
022 C000002    353419
022 D000002      6722
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003    222102
022 D000003     91245
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004    230077
022 D000004     22391
022 A000005 WARBURG (S.G.) & CO., INC.
022 B000005 13-3340045
022 C000005    179941
022 D000005         0
022 A000006 MORGAN STANLEY INC.
022 B000006 13-2655998
<PAGE>      PAGE  3
022 C000006    171173
022 D000006      6385
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007     71293
022 D000007     76112
022 A000008 GREENWICH CAPITAL MARKET
022 B000008 13-3172275
022 C000008     50733
022 D000008     56327
022 A000009 SALOMON BROTHERS INC.
022 B000009 13-3082694
022 C000009     40166
022 D000009     29918
022 A000010 DEUTSCHE BANK CAPITAL CORP.
022 B000010 13-6124068
022 C000010      9695
022 D000010     11634
023 C000000    2014936
023 D000000     375069
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
<PAGE>      PAGE  4
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.750
048 B010000   500000
048 B020000 0.650
048 C010000   500000
048 C020000 0.600
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
<PAGE>      PAGE  5
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1500000
048 K020000 0.550
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   9.2
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
<PAGE>      PAGE  6
062 K000000   0.0
062 L000000   0.0
062 M000000   3.8
062 N000000  19.6
062 O000000   0.0
062 P000000  35.7
062 Q000000  33.7
062 R000000   0.0
063 A000000   0
063 B000000  0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 Y
070 C010000 Y
070 C020000 Y
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
<PAGE>      PAGE  7
070 R010000 Y
070 R020000 N
071 A000000    341582
071 B000000    342010
071 C000000    317064
071 D000000  108
072 A000000  6
072 B000000    14073
072 C000000       89
072 D000000        0
072 E000000        0
072 F000000     1236
072 G000000        4
072 H000000        0
072 I000000       88
072 J000000       84
072 K000000       11
072 L000000       12
072 M000000       14
072 N000000       11
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       27
072 S000000       20
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        3
072 X000000     1510
072 Y000000        0
072 Z000000    12652
072AA000000     4969
072BB000000        0
072CC010000        0
072CC020000    10173
072DD010000    12035
072DD020000        0
072EE000000        0
073 A010000   0.3120
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      719
074 B000000    30044
074 C000000        0
074 D000000   287338
074 E000000     2712
074 F000000     3147
074 G000000        0
074 H000000      138
<PAGE>      PAGE  8
074 I000000     9877
074 J000000     1845
074 K000000        0
074 L000000     6051
074 M000000        0
074 N000000   341871
074 O000000    11964
074 P000000      694
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3478
074 S000000        0
074 T000000   325735
074 U010000    38448
074 U020000        0
074 V010000     8.47
074 V020000     0.00
074 W000000   0.0000
074 X000000     4094
074 Y000000        0
075 A000000        0
075 B000000    33686
076  000000     7.50
077 A000000 N
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000   500000
081 A000000 Y
081 B000000  97
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000    289
086 B020000   2214
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
<PAGE>      PAGE  9
086 F020000      0
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   PAUL BUCAVALAS                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Master Intermediate Income Trust
</LEGEND>
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                      340,856,013
<INVESTMENTS-AT-VALUE>                     333,255,977
<RECEIVABLES>                                7,895,631
<ASSETS-OTHER>                                 718,957
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             341,870,565
<PAYABLE-FOR-SECURITIES>                    11,963,719
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    4,172,194
<TOTAL-LIABILITIES>                         16,135,913
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   354,481,237
<SHARES-COMMON-STOCK>                       38,448,138
<SHARES-COMMON-PRIOR>                       38,737,138
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (1,352,008)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                  (19,320,541)
<ACCUM-APPREC-OR-DEPREC>                   (8,074,036)
<NET-ASSETS>                               325,734,652
<DIVIDEND-INCOME>                               88,785
<INTEREST-INCOME>                           14,072,499
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,509,708
<NET-INVESTMENT-INCOME>                     12,651,576
<REALIZED-GAINS-CURRENT>                     4,968,896
<APPREC-INCREASE-CURRENT>                 (10,172,867)
<NET-CHANGE-FROM-OPS>                        7,447,605
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (12,035,064)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (6,801,862)
<ACCUMULATED-NII-PRIOR>                             0
<ACCUMULATED-GAINS-PRIOR>                           0
<OVERDISTRIB-NII-PRIOR>                    (1,968,520)
<OVERDIST-NET-GAINS-PRIOR>                (24,289,437)
<GROSS-ADVISORY-FEES>                        1,236,424
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,543,839
<AVERAGE-NET-ASSETS>                       333,685,615
<PER-SHARE-NAV-BEGIN>                             8.58
<PER-SHARE-NII>                                    .33
<PER-SHARE-GAIN-APPREC>                          (.13)
<PER-SHARE-DIVIDEND>                             (.31)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.47
<EXPENSE-RATIO>                                    .46
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission