-----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, M3n2xMaQjomiUH4TteH/AL1+Gz7WX32WLEXKaMA/jkBTkf9lm/sh0bgx+k8CeiSY nasz+M/EMmg1FXOwUhD10Q== 0000824463-96-000008.txt : 19960809 0000824463-96-000008.hdr.sgml : 19960809 ACCESSION NUMBER: 0000824463-96-000008 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960731 FILED AS OF DATE: 19960808 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENT GRADE MUNICIPAL TRUST CENTRAL INDEX KEY: 0000855048 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046629611 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00741 FILM NUMBER: 96605829 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQU CITY: BOSTON STATE: MA ZIP: 02109 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: July 1996 NAME OF REGISTERED CLOSED-END INVESTMENT COMPANY: Putnam Intermediate Government 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 7/11/96 746798107 7,100 7.25 8.29 Smith Barney 7/12/96 746798107 6,300 7.188 8.31 Smith Barney 7/15/96 746798107 6,700 7.25 8.32 Smith Barney 7/16/96 746798107 7,000 7.25 8.32 Smith Barney 7/17/96 746798107 7,000 7.25 8.37 Smith Barney 7/19/96 746798107 7,800 7.25 8.35 Smith Barney 7/23/96 746798107 25,000 7.25 8.34 Smith Barney 7/24/96 746798107 25,000 7.25 8.34 Smith Barney 7/25/96 746798107 9,500 7.25 8.33 Smith Barney 7/26/96 746798107 25,000 7.25 8.34 Smith Barney 7/29/96 746798107 25,000 7.25 8.34 Smith Barney 7/30/96 746798107 15,500 7.25 8.33 Smith Barney 7/31/96 746798107 28,500 7.375 8.34 Smith Barney PUTNAM INTERMEDIATE GOVERNMENT INCOME TRUST Name of Registrant By: /s/ Charles E. Porter Title: Executive Vice President
Date: August 8, 1996 -----END PRIVACY-ENHANCED MESSAGE-----