-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Pl0HoVrGO2hrWdQb0rOtv5AARc5A+nX0d8EEdh/Pq4UuQqxViaSV8VgoZPR8a9qh s/98sizQShqQjTxFnsfU9Q== 0000830622-95-000001.txt : 19950511 0000830622-95-000001.hdr.sgml : 19950511 ACCESSION NUMBER: 0000830622-95-000001 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950510 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: 95536039 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: April 1995 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 4/21/95 746909100 10,000 7.00 8.12 PaineWebber
PUTNAM MASTER INTERMEDIATE INCOME TRUST Name of Registrant By: /s/ Charles E. Porter Title: Executive Vice President Date: May 10, 1995 -----END PRIVACY-ENHANCED MESSAGE-----