-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BIYclf4dzykw/YHrzXffmeRai0Ss1Dj4UjFIIPJaPUqViCAQR3n2GKI/f3RzzxYx koR4VvbFNJubXCa3szWQDA== 0000830622-96-000011.txt : 19960910 0000830622-96-000011.hdr.sgml : 19960910 ACCESSION NUMBER: 0000830622-96-000011 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19960909 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASTER INTERMEDIATE INCOME TRUST CENTRAL INDEX KEY: 0000830622 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046584465 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00189 FILM NUMBER: 96627284 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 - -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LLptBvW4eU7VW6vzPlbI4QB5MnXcOv0U9U2vhPpTPZ8r+0K5QppHvWoN6FIrx6lW RAxDR5OpP7To3vyHa2p+lg== 0000830622-96-000011.txt : 19960910 0000830622-96-000011.hdr.sgml : 19960910 ACCESSION NUMBER: 0000830622-96-000011 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19960909 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASTER INTERMEDIATE INCOME TRUST CENTRAL INDEX KEY: 0000830622 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046584465 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00189 FILM NUMBER: 96627284 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 N-23C-1 1 FORM N-23C-1 STATEMENT BY REGISTERED CLOSED-END INVESTMENT COMPANY WITH RESPECT TO PURCHASES OF ITS OWN SECURITIES PURSUANT TO RULE N-23C-1 DURING THE LAST CALENDAR MONTH
REPORT FOR CALENDAR MONTH ENDING: August 1996 NAME OF REGISTERED CLOSED-END INVESTMENT COMPANY: Putnam Master Intermediate Income Trust Date of Identification Number of Price Per Approximate Asset Value Name of Seller or Each of Security Shares Share or Approximate Asset of Seller's Broker Transaction Purchased Coverage per Share at Time of Purchase 8/12/96 746909100 15,500 7.500 8.53 Smith Barney 8/13/96 746909100 15,500 7.500 8.43 Smith Barney PUTNAM MASTER INTERMEDIATE INCOME TRUST Name of Registrant By: /s/ Charles E. Porter Title: Executive Vice President
Date: September 9, 1996 - -----END PRIVACY-ENHANCED MESSAGE----- -----END PRIVACY-ENHANCED MESSAGE-----