-----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, T+5CyZLgFjNvr/zHRs+uXGee6hiCyv+Wnc8KmUCQfSvPy7NrVoWesaDXLT+7Ns3I o6aatqVQuZNwXMP7xeAZDA== 0000869392-00-000073.txt : 20000328 0000869392-00-000073.hdr.sgml : 20000328 ACCESSION NUMBER: 0000869392-00-000073 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000131 FILED AS OF DATE: 20000327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE PUTNAM FUND OF BOSTON CENTRAL INDEX KEY: 0000081259 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046407893 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-00058 FILM NUMBER: 579064 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002252581 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-A 1 N-SAR (6.1) PAGE 1 000 A000000 01/31/2000 000 C000000 0000081259 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 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 8-5088 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 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02110 015 A000001 PUTNAM FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 97 019 C000000 PUTNAMFUND 020 A000001 SALOMON SMITH BARNEY 020 C000001 380 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 339 020 A000003 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000003 13-5674085 020 C000003 311 020 A000004 CREDIT SUISSE FIRST BOSTON 020 B000004 13-5659485 020 C000004 262 020 A000005 MORGAN STANLEY DEAN WITTER 020 B000005 13-2655998 020 C000005 222 020 A000006 AMERICAN EXPRESS FINANCIAL ADV 020 C000006 216 020 A000007 PAINEWEBBER INC. 020 B000007 13-2638166 020 C000007 130 020 A000008 FIRST UNION CAPITAL MARKETS CO. 020 C000008 129 020 A000009 WELLS FARGO SECURITIES 020 C000009 113 020 A000010 CITICORP 020 B000010 13-5266470 020 C000010 112 021 000000 4263 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 3380030 022 D000001 460770 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 2859366 022 D000002 162256 022 A000003 SALOMON SMITH BARNEY 022 C000003 1343347 022 D000003 504269 022 A000004 CREDIT SUISSE FIRST BOSTON 022 C000004 917412 PAGE 3 022 D000004 517790 022 A000005 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000005 13-5674085 022 C000005 959745 022 D000005 439018 022 A000006 MORGAN STANLEY INC. 022 B000006 13-2655998 022 C000006 682983 022 D000006 349910 022 A000007 WARBURG DILLON READ 022 C000007 753183 022 D000007 105926 022 A000008 MORGAN (J.P.) 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072 Z000000 97524 072AA000000 0 072BB000000 78199 072CC010000 0 072CC020000 419465 072DD010000 63142 072DD020000 20790 072EE000000 255472 073 A010000 0.3000 073 A020000 0.2320 073 B000000 1.2260 073 C000000 0.0000 074 A000000 124 074 B000000 76292 074 C000000 0 074 D000000 2246477 074 E000000 21491 074 F000000 3507625 074 G000000 0 074 H000000 0 074 I000000 186 074 J000000 223416 074 K000000 0 074 L000000 50947 074 M000000 2 074 N000000 6126560 074 O000000 237803 074 P000000 10471 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 60597 074 S000000 0 074 T000000 5817689 074 U010000 214932 074 U020000 88657 074 V010000 15.91 074 V020000 15.76 PAGE 9 074 W000000 0.0000 074 X000000 235890 074 Y000000 1914 075 A000000 0 075 B000000 6323761 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 50000 081 A000000 Y 081 B000000 96 082 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 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PAUL BUCUVALAS TITLE MANAGING DIRECTOR EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 The George Putnam Fund of Boston 5 CLASS A SEMI JUL-31-1999 JAN-31-2000 5,939,367,280 5,852,070,758 274,363,289 125,628 0 6,126,559,675 237,803,204 0 71,067,300 308,870,504 0 5,971,430,832 214,932,029 212,964,282 5,798,872 0 0 (72,292,750) (87,247,783) 5,817,689,171 42,444,576 88,733,002 0 33,653,407 97,524,171 (78,199,230) (419,464,730) (400,139,789) 0 (63,142,139) (255,471,738) 0 27,002,749 (42,799,444) 17,764,442 (799,542,859) 9,972,484 444,661,032 0 0 15,171,597 0 34,549,805 3,702,720,253 18.49 .28 (1.33) (.30) (1.23) 0 15.91 .46 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 The George Putnam Fund of Boston 5 CLASS B SEMI JUL-31-1999 JAN-31-2000 5,939,367,280 5,852,070,758 274,363,289 125,628 0 6,126,559,675 237,803,204 0 71,067,300 308,870,504 0 5,971,430,832 88,657,076 89,577,909 5,798,872 0 0 (72,292,750) (87,247,783) 5,817,689,171 42,444,576 88,733,002 0 33,653,407 97,524,171 (78,199,230) (419,464,730) (400,139,789) 0 (20,790,100) (108,925,775) 0 9,563,366 (17,861,346) 7,377,147 (799,542,859) 9,972,484 444,661,032 0 0 15,171,597 0 34,549,805 1,561,682,555 18.33 .21 (1.32) (.23) (1.23) 0 15.76 .83 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 The George Putnam Fund of Boston 5 CLASS C SEMI JUL-31-1999 JAN-31-2000 5,939,367,280 5,852,070,758 274,363,289 125,628 0 6,126,559,675 237,803,204 0 71,067,300 308,870,504 0 5,971,430,832 860,909 30,583 5,798,872 0 0 (72,292,750) (87,247,783) 5,817,689,171 42,444,576 88,733,002 0 33,653,407 97,524,171 (78,199,230) (419,464,730) (400,139,789) 0 (93,366) (691,649) 0 885,312 (100,908) 45,922 (799,542,859) 9,972,484 444,661,032 0 0 15,171,597 0 34,549,805 8,033,479 18.49 .21 (1.32) (.28) (1.23) 0 15.87 .83 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 The George Putnam Fund of Boston 5 CLASS M SEMI JUL-31-1999 JAN-31-2000 5,939,367,280 5,852,070,758 274,363,289 125,628 0 6,126,559,675 237,803,204 0 71,067,300 308,870,504 0 5,971,430,832 16,109,288 16,002,128 5,798,872 0 0 (72,292,750) (87,247,783) 5,817,689,171 42,444,576 88,733,002 0 33,653,407 97,524,171 (78,199,230) (419,464,730) (400,139,789) 0 (4,087,179) (19,525,964) 0 2,009,288 (3,306,552) 1,404,424 (799,542,859) 9,972,484 444,661,032 0 0 15,171,597 0 34,549,805 280,417,016 18.33 .24 (1.32) (.25) (1.23) 0 15.77 .71 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 The George Putnam Fund of Boston 5 CLASS Y SEMI JUL-31-1999 JAN-31-2000 5,939,367,280 5,852,070,758 274,363,289 125,628 0 6,126,559,675 237,803,204 0 71,067,300 308,870,504 0 5,971,430,832 45,916,987 40,187,143 5,798,872 0 0 (72,292,750) (87,247,783) 5,817,689,171 42,444,576 88,733,002 0 33,653,407 97,524,171 (78,199,230) (419,464,730) (400,139,789) 0 (13,584,999) (54,139,426) 0 10,845,039 (9,146,271) 4,031,076 (799,542,859) 9,972,484 444,661,032 0 0 15,171,597 0 34,549,805 770,907,810 18.53 .30 (1.33) (.32) (1.23) 0 15.95 .33 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
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