-----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, B6tzA5LaLU1Wgr5W8Yhg3Me2XBjX+ViJyCJQJYLYlX8H5rrmA7MS5CPpGZOrhfM8 aMWXdmF66FyrDIBwuUK3Dw== 0000081259-94-000009.txt : 19940930 0000081259-94-000009.hdr.sgml : 19940930 ACCESSION NUMBER: 0000081259-94-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19940731 FILED AS OF DATE: 19940929 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE PUTNAM FUND OF BOSTON CENTRAL INDEX KEY: 0000081259 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 046407893 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00058 FILM NUMBER: 94550906 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW DATE OF NAME CHANGE: 19940302 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM GEORGE FUND OF BOSTON DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 07/31/94 000 C000000 0000081259 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 THE GEORGE PUTNAM FUND OF BOSTON 001 B000000 811-58 001 C000000 6172921000 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 MANAGEMENT, 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 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SILVER TITLE VICE PRESIDENT EX-27.CLASSA 2 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GEORGE PUTNAM FUND OF BOSTON ANNUAL REPORT (CLASS A) AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR JUL-31-1994 JUL-31-1994 $1,117,762,082 $1,133,992,429 $22,451,329 $598 $0 $1,156,444,356 $16,560,533 $0 $3,819,966 $20,380,499 $0 $1,097,363,240 67,536,123 54,261,530 $0 $0 $22,470,270 $0 $16,230,347 $1,136,063,857 $24,453,816 $25,290,267 $0 $10,185,699 $39,558,384 $44,582,928 ($52,949,946) $31,191,366 $0 ($34,643,598) ($35,593,950) $0 18,507,700 9,401,901 4,168,794 $281,540,986 $253,401 $3,849,676 $0 $0 $3,839,981 $0 $10,185,699 $850,812,883 $14.24 $0.59 ($0.11) ($0.58) ($1.20) $0 $13.52 1 $0 $0

EX-27.CLASSB 3 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GEORGE PUTNAM FUND OF BOSTON ANNUAL REPORT (CLASS B) AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR JUL-31-1994 JUL-31-1994 $1,117,762,082 $1,133,992,429 $22,451,329 $598 $0 $1,156,444,356 $16,560,533 $0 $3,819,966 $20,380,499 $0 $1,097,363,240 11,239,335 5,779,011 $0 $0 $22,470,270 $0 $16,230,347 $1,136,063,857 $24,453,816 $25,290,267 $0 $10,185,699 $39,558,384 $44,582,928 ($52,949,946) $31,191,366 $0 ($3,998,103) ($4,555,816) $0 6,533,139 1,659,029 586,214 $281,540,986 $253,401 $3,849,676 $0 $0 $3,839,981 $0 $10,185,699 $120,990,582 $14.19 $0.50 ($0.12) ($0.49) ($1.11) $0 $13.46 2 $0 $0

EX-27.CLASSY 4 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GEORGE PUTNAM FUND OF BOSTON ANNUAL REPORT (CLASS Y) AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR JUL-31-1994 JUL-31-1994 $1,117,762,082 $1,133,992,429 $22,451,329 $598 $0 $1,156,444,356 $16,560,533 $0 $3,819,966 $20,380,499 $0 $1,097,363,240 5,284,537 0 $0 $0 $22,470,270 $0 $16,230,347 $1,136,063,857 $24,453,816 $25,290,267 $0 $10,185,699 $39,558,384 $44,582,928 ($52,949,946) $31,191,366 $0 ($8,999) $0 $0 5,361,674 77,822 685 $281,540,986 $253,401 $3,849,676 $0 $0 $3,839,981 $0 $10,185,699 $8,186,681 $13.21 $0.17 $0.31 ($0.15) ($0.15) $0 $13.54 0 $0 $0

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