-----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, AGqLunHvlu13vgNg2nW2pT9HNAf8P9ZBtdte0Gvy10TOgZi+BwAXxdOBlJDR2vnl QBGPNmrjrGD1YuMekleVnA== 0000855048-97-000001.txt : 19970311 0000855048-97-000001.hdr.sgml : 19970311 ACCESSION NUMBER: 0000855048-97-000001 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961130 FILED AS OF DATE: 19970310 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: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05901 FILM NUMBER: 97553806 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 NSAR-B/A 1 N-SAR (3.0.A) PAGE 1 000 B000000 11/30/96 000 C000000 0000855048 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 PUTNAM INVESTMENT GRADE MUNICIPAL TRUST 001 B000000 811-5901 001 C000000 6172921562 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 801-7074 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 PRICE WATERHOUSE LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02110 015 A000001 PUTNAM FUDUCIARY 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 98 019 C000000 PUTNAMFUND 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 242100 022 D000001 236764 022 A000002 PAINWEBBER INC. 022 B000002 13-2638166 022 C000002 150865 022 D000002 142011 022 A000003 LEHMAN BROTHERS 022 B000003 13-2518466 022 C000003 67416 022 D000003 82399 022 A000004 MORGAN STANLEY INC. 022 B000004 13-2655998 022 C000004 73657 022 D000004 68577 022 A000005 BEAR STERNS & CO 022 B000005 13-4946705 022 C000005 62480 022 D000005 56829 022 A000006 WILLIAM E SIMON & SONS, INC. 022 B000006 22-3017217 022 C000006 36819 022 D000006 43991 022 A000007 REINSOSO & CO., INC. 022 B000007 13-3318919 022 C000007 32937 022 D000007 31082 022 A000008 MORGAN (J.P.) SECURITES INC 022 B000008 13-3224016 022 C000008 30750 022 D000008 15465 022 A000009 OPPENHEIMER & CO INC 022 B000009 13-2798343 022 C000009 26001 022 D000009 19318 022 A000010 GOLDMAN SACHS & CO . 022 B000010 13-5108880 022 C000010 24801 022 D000010 19106 PAGE 3 023 C000000 887112 023 D000000 860462 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 98.4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 21.6 064 A000000 Y 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y PAGE 4 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 544548 071 B000000 534723 071 C000000 365172 071 D000000 146 072 A000000 12 072 B000000 25382 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2680 072 G000000 8 072 H000000 0 072 I000000 146 072 J000000 20 072 K000000 125 072 L000000 49 PAGE 5 072 M000000 20 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 47 072 S000000 9 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 404 072 X000000 3508 072 Y000000 0 072 Z000000 21874 072AA000000 17 072BB000000 0 072CC010000 0 072CC020000 6158 072DD010000 24768 072DD020000 0 072EE000000 45 073 A010000 1.2100 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 891 074 B000000 0 074 C000000 0 074 D000000 378440 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 590 074 K000000 0 074 L000000 7182 074 M000000 0 074 N000000 387103 074 O000000 0 074 P000000 700 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1913 074 S000000 140013 074 T000000 244477 074 U010000 20471 074 U020000 0 074 V010000 11.94 PAGE 6 074 V020000 0.00 074 W000000 0.0000 074 X000000 2910 074 Y000000 0 075 A000000 0 075 B000000 243242 076 000000 13.63 077 A000000 N 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 45000 081 A000000 Y 081 B000000 97 082 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 198 086 A020000 2567 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 0 087 A010000 COMMON STOCK 087 A020000 746805-100 087 A030000 PGM 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE PAUL BUCUVALAS TITLE VICE PRESIDENT EX-27 2
6 FINANCIAL DATA SCHEDULE FOR FUND PUTNAM INVESTMENT GRADE MUNICIPAL TRUST 1 CLASS A YEAR NOV-30-1996 NOV-30-1996 360,961,886 378,439,969 7,771,833 891,422 0 387,103,224 0 0 2,613,314 2,613,314 140,000,000 226,369,604 20,470,991 20,272,824 8,901,036 0 0 (8,206,313) 17,425,583 384,489,910 0 25,381,825 0 3,507,663 21,874,192 17,036 (6,157,973) 15,733,255 0 (24,768,158) (45,038) 0 0 0 0 (6,512,850) 11,316,328 0 0 (7,695,303) 2,679,663 0 3,620,282 243,242,070 12.37 1.06 (.28) (1.21) 0 0 11.94 1.49 0 0
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