40-17F2 1 mar2004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Certificate of Accounting of Securities and Similiar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811- See list below 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY PR 3. Exact name of investment company as specified in registration statement: See list below 4. Address of principal executive office (number, street, city, zip code): One Post Office Square, Boston, MA 02109 INSTRUCTIONS This Form must be completed by investment companies that have custody of securities or similiar investments. Investment Company 1. All items must be completed by the investment company. 2. Give this Form to the independent public accountant who, in compliance with Rule 17f-2 under the Act and applicable state law, examines securities and similar investments in the custody of the investment company. Accountant 3. Submit this Form to the Securities and Exchange Commission and appropriate state securities administrators when filing the certificate of accounting required by Rule 17f-2 under the Act and applicable state law. File the original and one copy with the Securities and Exchange Commissions principal office in Washington, D.C., one copy with the regional office for the region in which the investment companys principal business operations are conducted, and one copy with the appropriate state administrator(s), if applicable. THIS FORM MUST BE GIVEN TO YOUR INDEPENDENT PUBLIC ACCOUNTANT FUND NAME FU ND # FEDERAL ID NO. 1940 ACT FILE NO. 1934 ACT FILE NO. 1933 ACT FILE NO. DATE ORGANI ZED SEC GEORGE PUTNAM FUND OF BOSTON 00 1 04- 6013677 811-58 2- 10816 11/1/3 7 11/26/ 37 THE PUTNAM FUND FOR GROWTH AND INCOME 00 2 04- 6013678 811- 781 2- 13644 10/1/5 7 11/5/5 7 PUTNAM INVESTORS FUND 00 3 04- 2713095 811- 159 2- 10783 8/13/8 2 4/20/3 4 PUTNAM INCOME FUND 00 4 04- 6013712 811- 653 2- 11147 8/13/8 2 10/13/ 54 PUTNAM GLOBAL EQUITY FUND 00 5 04- 6145734 811- 1403 2- 25258 8/13/8 2 8/31/6 7 PUTNAM VISTA FUND 00 6 04- 2430137 811- 1561 2- 27664 8/13/8 2 5/20/6 8 PUTNAM VOYAGER FUND 00 7 04- 6187125 811- 1682 2- 29546 8/13/8 2 3/13/6 9 PUTNAM CONVERTIBLE INCOME GROWTH TRUST 00 8 04- 2493360 811- 2280 2- 43384 8/13/8 2 6/20/7 2 PUTNAM MONEY MARKET FUND 01 0 04- 6386436 811- 2608 2- 55091 11/25/ 75 10/18/ 76 PUTNAM TAX EXEMPT INCOME FUND 01 1 04- 6396109 811- 2675 2- 57165 9/16/7 6 11/16/ 76 PUTNAM EQUITY INCOME 01 2 04- 6407893 811- 2742 2- 58869 4/27/7 7 6/1/77 PUTNAM HIGH YIELD TRUST 01 4 04- 6415410 811- 2796 2- 60492 12/13/ 77 1/23/7 8 PUTNAM VT GLOBAL EQUITY FUND 01 6 04- 6649095 811- 5346 33- 17486 9/24/8 7 5/1/90 PUTNAM GLOBAL NATURAL RESOURCES FUND 01 8 13- 3035507 811- 3061 2- 67827 2/1/85 7/1/80 PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND 01 9 04- 3073948 811- 5977 33- 32550 11/17/ 89 2/14/9 0 PUTNAM HEALTH SCIENCES TRUST 02 1 04- 6471950 811- 3386 2- 75863 1/28/8 2 8/8/82 PUTNAM OTC EMERGING GROWTH FUND 02 4 04- 6483374 811- 3512 2- 78369 7/8/82 11/1/8 2 PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND 02 7 04- 2786284 811- 3630 2- 81011 12/17/ 82 6/1/94 PUTNAM NEW YORK TAX EXEMPT INCOME FUND 03 0 04- 2794490 811- 3741 2- 83909 5/12/8 3 6/1/94 PUTNAM U.S. GOVERNMENT INCOME TRUST 03 2 04- 2811119 811- 3897 2- 87634 11/1/8 3 2/6/84 PUTNAM AMERICAN GOVERNMENT INCOME FUND 03 3 04- 2856297 811- 4178 2- 95127 2/21/8 5 2/27/8 5 PUTNAM AMT FREE INSURED FUND 03 5 04- 2879681 811- 4345 2- 98790 6/28/8 5 8/27/8 5 PUTNAM TAX FREE HIGH YIELD FUND 03 6 04- 2883599 811- 4345 2- 98790 6/28/8 5 8/27/8 5 PUTNAM FLORIDA TAX EXEMPT INCOME FUND 03 7 04- 3091965 811- 6129 33- 35677 6/27/9 0 8/21/9 0 PUTNAM GLOBAL INCOME TRUST 04 1 04- 6549525 811- 4524 33- 7232 6/30/8 6 2/27/8 7 PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND 04 7 04- 3057637 811- 5802 33- 28321 4/20/8 9 7/18/8 9 PUTNAM MUNICIPAL INCOME FUND 05 1 04- 3039506 811- 5763 33- 26921 2/6/89 5/11/8 9 PUTNAM MANAGED MUNICIPAL INCOME TRUST 05 2 04- 6608976 811- 5740 1- 10158 33- 26292 12/22/ 88 2/16/8 9 PUTNAM HIGH YIELD MUNICIPAL TRUST 05 4 04- 6621377 811- 5795 1- 10229 33- 27889 3/30/8 9 5/18/8 9 PUTNAM EUROPE EQUITY FUND 05 7 04- 3083315 811- 5693 33- 25658 11/10/ 88 8/29/9 0 PUTNAM INVESTMENT GRADE MUNICIPAL TRUST 05 8 04- 6629611 811- 5901 1- 10327 33- 30934 9/6/89 10/19/ 89 PUTNAM HIGH YIELD ADVANTAGE FUND 06 0 06- 6290063 811- 4616 33- 2710 1/13/8 6 3/20/8 6 PUTNAM HIGH INCOME BOND FUND 06 1 04- 6562068 811- 5133 1- 9537 33- 13858 4/28/8 7 7/9/87 PUTNAM TAX EXEMPT MONEY MARKET FUND 06 2 04- 6561110 811- 5215 33- 15238 12/3/8 6 10/19/ 87 PUTNAM VT VOYAGER FUND 06 5 04- 2986134 811- 5346 33- 17486 9/24/8 7 1/14/8 8 PUTNAM VT GROWTH & INCOME FUND 06 6 04- 2986132 811- 5346 33- 17486 9/24/8 7 1/14/8 8 PUTNAM VT HIGH YIELD FUND 06 7 04- 2986135 811- 5346 33- 17486 9/24/8 7 1/14/8 8 PUTNAM VT INCOME FUND 06 8 04- 2986133 811- 5346 33- 17486 9/24/8 7 1/14/8 8 PUTNAM VT MONEY MARKET FUND 06 9 04- 2986131 811- 5346 33- 17486 9/24/8 7 1/14/8 8 PVT GLOBAL ASSET ALLOCATION FUND 07 0 04- 6577628 811- 5346 33- 17486 1/14/8 8 PUTNAM MASTER INCOME TRUST 07 2 04- 2993219 811- 5375 1- 9774 33- 18169 9/30/8 7 12/17/ 87 PUTNAM PREMIER INCOME TRUST 07 3 04- 2995046 811- 5452 1- 9816 33- 19648 1/14/8 8 2/18/8 8 PUTNAM MASTER INTERMEDIATE INCOME TRUST 07 4 04- 6584465 811- 5498 1- 9870 33- 20610 3/10/8 8 4/21/8 8 PUTNAM DIVERSIFIED INCOME TRUST 07 5 04- 3017475 811- 5635 33- 23623 8/11/8 8 9/23/8 8 PUTNAM VT NEW OPPORTUNITIES FUND 09 8 04- 3338263 811- 5346 33- 17486 9/24/8 7 5/1/94 PUTNAM VT UTILITIES GROWTH AND INCOME 15 2 04- 3139324 811- 5346 33- 17486 9/24/8 7 5/1/92 PUTNAM TAX-FREE HEALTH CARE FUND 16 8 04- 3153831 811- 6659 1- 11132 33- 47739 5/1/92 6/19/9 2 PUTNAM MUNICIPAL BOND FUND 18 3 04- 6716830 811- 7270 1- 1468 33- 53076 10/2/9 2 11/190 PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST 18 4 04- 6716831 811- 7276 1- 11472 33- 53106 10/5/9 2 11/19/ 92 PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST 18 5 04- 6716832 811- 7274 1- 11470 33- 63104 10/5/9 2 11/19/ 92 PUTNAM HIGH INCOME OPPORTUNITIES TRUST 22 4 04- 6777185 811- 07253 1- 11433 33- 57901 2/23/9 5 6/26/9 5 PUTNAM ASSET ALLOCATION FUNDS: GROWTH PORTFOLIO 25 0 04- 6746612 811- 7121 33- 51017 11/4/9 3 1/10/9 4 PUTNAM ASSET ALLOCATION FUNDS: BALANCED PORTFOLIO 25 9 04- 6746615 811- 7121 33- 51017 11/4/9 3 1/10/9 4 PUTNAM ASSET ALLOCATION FUNDS: CONSERVATIVE PORTFOLIO 26 4 04- 6746611 811- 7121 33- 51017 11/4/9 3 1/10/9 4 NEW VALUE FUND 27 4 04- 3251564 811- 7237 33- 56339 12/28/ 95 PUTNAM DISCOVERY GROWTH FUND 37 7 04- 6661046 811- 6203 33- 37527 10/18/ 90 4/13/9 3 PUTNAM LIMITED DURATION GOVERNMENT INCOME FUND 39 8 04- 6661044 811- 6257 33- 37991 11/20/ 90 2/1/93 PUTNAM CAPITAL APPRECIATION FUND 43 3 04- 6733578 811- 7061 33- 49583 5/4/93 8/2/93 PUTNAM MUNICIPAL OPPORTUNITIES TRUST 58 2 04- 3187549 811- 7626 1- 11892 33- 60790 4/1/93 5/21/9 3 PUTNAM MANAGED HIGH YIELD TRUST 59 0 04- 6733967 811- 7658 1- 11910 33- 61388 4/16/9 3 6/18/9 3 PUTNAM UTILITIES GROWTH AND INCOME FUND 84 0 04- 6660195 811- 5889 33- 37011 2/20/9 0 11/16/ 90 PUTNAM INTERNATIONAL EQUITY FUND 84 1 04- 6661045 811- 6190 33- 37214 10/5/9 0 2/25/9 1 PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND 84 5 04- 6626127 811- 4518 33- 5416 3/7/86 10/3/8 6 PUTNAM MICHIGAN TAX EXEMPT INCOME FUND 84 6 04- 6626130 811- 4529 33- 8923 9/2/86 10/3/8 6 PUTNAM MINNESOTA TAX EXEMPT INCOME FUND 84 7 04- 6626128 811- 4527 33- 8916 9/2/86 10/3/8 6 PUTNAM OHIO TAX EXEMPT INCOME FUND 84 8 04- 6626129 811- 4528 33- 8924 9/2/86 10/3/8 6 PUTNAM NEW OPPORTUNITIES FUND 85 2 04- 3091455 811- 6128 33- 35576 6/25/9 0 8/29/9 0 PUTNAM ARIZONA TAX EXEMPT INCOME FUND 85 5 04- 6665534 811- 6258 33- 37992 11/9/9 0 1/25/9 1 PUTNAM VT DIVERSIFIED INCOME FUND 96 1 04- 6737822 811- 5346 33- 17486 9/24/8 7 9/1/93 PUTNAM GROWTH OPPORTUNITIES 2A P 04- 3287244 811- 7237 33- 56339 10/2/9 5 10/2/9 5 RESEARCH FUND 2A Q 04- 3287245 811- 7237 33- 56339 10/2/9 5 INTERNATIONAL CAPITAL OPPORTUNITIES FUND 2A Z 04- 3296117 811- 7237 33- 56339 12/28/ 95 PUTNAM INTERNATIONAL GROWTH AND INCOME 2C E 04- 3299786 811- 07513 33- 3315 1/22/9 6 8/1/96 PUTNAM VT INTERNATIONAL GROWTH & INCOME FUND 2D N 04- 3338261 811- 5346 33- 17486 1/1/97 PUTNAM VT INTERNATIONAL GROWTH FUND 2D O 04- 3338260 811- 5346 33- 17486 1/1/97 PUTNAM VT INTERNATIONAL NEW OPPORTUNITIES FUND 2D P 04- 3338264 811- 5346 33- 17486 1/1/97 PUTNAM VT VISTA FUND 2D Q 04- 3338265 811- 5346 33- 17486 9/24/8 7 1/1/97 PUTNAM VT NEW VALUE FUND 2D R 04- 3338264 811- 5346 33- 17486 9/24/8 7 1/1/97 PUTNAM SMALL CAP GROWTH FUND 2H F 04- 3399647 811- 7513 333- 515 1/6/98 PUTNAM CAPITAL OPPORTUNITIES FUND 2I I 04- 3414992 811- 7237 33- 56339 5/1/98 PUTNAM VT INVESTORS FUND 2I O 04- 6862434 811- 5346 33- 17486 4/29/9 8 PUTNAM VT OTC & EMERGING GROWTH AND INCOME FUND 2I P 04- 6862434 811- 5346 33- 17486 4/29/9 8 PUTNAM VT THE GEORGE PUTNAM FUND OF BOSTON 2I S 04- 3412097 811- 5346 33- 17486 4/29/9 8 PUTNAM VT HEALTH SCIENCES FUND 2I W 04- 3412095 811- 5346 33- 17486 4/29/9 8 PUTNAM VT RESEARCH FUND 2L A 04- 3428472 811- 5346 33- 17486 9/30/9 8 PUTNAM TAX SMART EQUITY FUND 2M I 04- 6888512 822- 09289 333- 76335 4/99 PUTNAM VT SMALL CAP VALUE FUND 2M J 04- 6888382 811- 5346 33- 17486 4/99 PUTNAM VT GROWTH OPPORTUNITIES 2P U 04- 3492539 811- 5346 33- 17486 1/31/0 0 PUTNAM VT AMERICAN GOVERNMENT INC 2P X 04- 3492542 811- 5346 33- 17486 1/31/0 0 PUTNAM INTERNATIONAL FUND 2000 2S L 04- 3511092 811- 7513 333- 515 5/30/0 0 PUTNAM INTERNATIONAL BLEND FUND 2U O 04- 3536185 811- 7237 33- 56339 3/30/0 1 PUTNAM VT CAPITAL OPPORTUNITIES FUND 23 K 14- 1880842 811- 5346 33- 17486 PUTNAM VT CAPITAL APPRECIATION FUND 2T P 04- 3523102 811- 5346 33- 17486 PUTNAM VT DISCOVERY GROWTH FUND 2T J 04- 2986134 811- 5346 33- 17486 PUTNAM VT MID CAP VALUE FUND 23 H 14- 1880845 811- 5346 33- 17486 PUTNAM VT EQUITY INCOME FUND 23 N 14- 1880844 811- 5346 33- 17486 PUTNAM SMALL CAP VALUE 2M F 04- 3453122 811- 7237 33- 56339 PUTNAM MID CAP VALUE 2O V 04- 6897774 811- 7237 33- 56339 PUTNAM INTERNATIONAL NEW OPPORTUNITIES 53 9 04- 3251556 811- 7237 33- 56339