-----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, SfpT9hsiC7BW0737M3SXTOecKu9TE0QWVh2h4Ss03K1hu17clEZQVd184Cuw5Lab 8Fsfgwg38MHdZUghJu5nIw== 0000719712-97-000030.txt : 19970311 0000719712-97-000030.hdr.sgml : 19970311 ACCESSION NUMBER: 0000719712-97-000030 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19961130 FILED AS OF DATE: 19970310 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INTERMEDIATE US GOVT INCOME FUND CENTRAL INDEX KEY: 0000869797 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046661044 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06257 FILM NUMBER: 97553636 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002551581 MAIL ADDRESS: STREET 1: NULL FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM BALANCED GOVERNMENT FUND DATE OF NAME CHANGE: 19930121 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM BALANCED MORTGAGE FUND DATE OF NAME CHANGE: 19921223 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM FOCUS GROWTH FUND DATE OF NAME CHANGE: 19920703 NSAR-B/A 1 N-SAR (3.0.A) PAGE 1 000 B000000 11/30/96 000 C000000 0000869797 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 INTERMEDIATE U.S. GOVERNMENT FUND 001 B000000 811-6257 001 C000000 6172921471 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 10 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MORGAN (J.P.) SECURITIES INC. 022 B000001 13-3224016 022 C000001 1252443 022 D000001 9999 022 A000002 MORGAN STANLEY INC. 022 B000002 13-2655998 022 C000002 737960 022 D000002 0 PAGE 2 022 A000003 LEHMAN BROTHERS 022 B000003 13-2518466 022 C000003 422171 022 D000003 48303 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 90827 022 D000004 92255 022 A000005 HONG KONG AND SHANGHAI BANK 022 B000005 13-5146790 022 C000005 92017 022 D000005 62502 022 A000006 FUJI SECURITIES 022 C000006 71599 022 D000006 70392 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 86185 022 D000007 8201 022 A000008 PRESSPRICH (R.W.) & CO. INC. 022 B000008 13-3570685 022 C000008 54478 022 D000008 36696 022 A000009 DEUTSCHE BANK CAPITAL CORP. 022 B000009 13-6124068 022 C000009 50211 022 D000009 25828 022 A000010 SALOMON BROTHERS, INC. 022 B000010 13-3082694 022 C000010 35219 022 D000010 20471 023 C000000 2932555 023 D000000 394831 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N PAGE 3 027 000000 Y 028 A010000 12261 028 A020000 323 028 A030000 0 028 A040000 11547 028 B010000 18914 028 B020000 337 028 B030000 0 028 B040000 11658 028 C010000 13920 028 C020000 361 028 C030000 0 028 C040000 10865 028 D010000 12772 028 D020000 363 028 D030000 0 028 D040000 13210 028 E010000 23775 028 E020000 392 028 E030000 0 028 E040000 13683 028 F010000 94389 028 F020000 607 028 F030000 0 028 F040000 14387 028 G010000 176031 028 G020000 2383 028 G030000 0 028 G040000 75350 028 H000000 176031 029 000000 Y 030 A000000 436 030 B000000 3.25 030 C000000 2.00 031 A000000 71 031 B000000 0 032 000000 365 033 000000 0 034 000000 Y 035 000000 61 036 A000000 Y 036 B000000 0 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 442 PAGE 4 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 1000000 048 A020000 0.600 048 B010000 500000 048 B020000 0.500 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1500000 048 K020000 0.450 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 2.0 062 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 56.2 062 N000000 40.7 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 7.3 064 A000000 Y 064 B000000 N 070 A010000 Y 070 A020000 Y PAGE 5 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 365806 071 B000000 315822 071 C000000 86010 071 D000000 367 072 A000000 12 072 B000000 6979 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 623 072 G000000 6 072 H000000 0 072 I000000 102 072 J000000 44 072 K000000 38 072 L000000 36 072 M000000 21 PAGE 6 072 N000000 7 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 50 072 S000000 32 072 T000000 442 072 U000000 9 072 V000000 0 072 W000000 6 072 X000000 1416 072 Y000000 0 072 Z000000 5563 072AA000000 1508 072BB000000 0 072CC010000 0 072CC020000 531 072DD010000 3861 072DD020000 139 072EE000000 0 073 A010000 0.2900 073 A020000 0.2600 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 4095 074 C000000 0 074 D000000 198465 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 3515 074 M000000 12 074 N000000 206088 074 O000000 0 074 P000000 333 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 888 074 S000000 0 074 T000000 204867 074 U010000 29329 074 U020000 11621 074 V010000 4.90 074 V020000 4.90 PAGE 7 074 W000000 0.0000 074 X000000 3672 074 Y000000 0 075 A000000 0 075 B000000 103772 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 FEDERAL INSURANCE CO 080 B000000 NATIONAL UNION FIRE INSURANCE CO. 080 C000000 70000 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 SIGNATURE PAUL BUCUVALAS TITLE VICE PRESIDENT EX-27.CLASSA 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 FINANCIAL DATA SCHEDULE FOR FUND PUTNAM INTERMEDIATE U.S. GOVERMENT INCOME TRUST 3 CLASS A YEAR NOV-30-1996 NOV-30-1996 201,305,222 202,560,360 3,515,361 561 12,137 206,088,419 0 0 1,221,345 1,221,345 0 205,315,206 29,329,227 11,593,834 0 (172,488) 0 (1,530,782) 1,255,138 204,867,074 0 6,979,353 0 1,415,729 5,563,624 1,507,914 (530,704) 6,540,834 0 (3,860,962) 0 (370,887) 33,123,544 (15,993,455) 605,304 123,558,968 0 0 (347,815) (3,154,831) 622,837 0 1,439,931 71,348,124 4.92 .29 (.02) (.29) 0 0 4.9 1.22 0 0
EX-27.CLASSB 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 FINANCIAL DATA SCHEDULE FOR FUND PUTNAM INTERMEDIATE U.S. GOVERMENT INCOME TRUST 3 CLASS B YEAR NOV-30-1996 NOV-30-1996 201,305,222 202,560,360 3,515,361 561 12,137 206,088,419 0 0 1,221,345 1,221,345 0 205,315,206 11,621,094 4,715,919 0 (172,488) 0 (1,530,782) 1,255,138 204,867,074 0 6,979,353 0 1,415,729 5,563,624 1,507,914 (530,704) 6,540,834 0 (1,444,592) 0 (138,769) 12,060,639 (5,427,659) 272,195 123,558,968 0 0 (347,815) (3,154,831) 622,837 0 1,439,931 535,063 4.92 .26 (.02) (.26) 0 0 4.90 1.80 0 0
EX-27.CLASSM 4
6 FINANCIAL DATA SCHEDULE FOR FUND PUTNAM INTERMEDIATE U.S. GOVERMENT INCOME TRUST 3 CLASS M YEAR NOV-30-1996 NOV-30-1996 201,305,222 202,560,360 3,515,361 561 12,137 206,088,419 0 0 1,221,345 1,221,345 0 205,315,206 898,693 214,814 0 (172,488) 0 (1,530,782) 1,255,138 204,867,074 0 6,979,353 0 1,415,729 5,563,624 1,507,914 (530,704) 6,540,834 0 (141,936) 0 (13,634) 1,450,087 (793,749) 27,541 123,558,968 0 0 (347,815) (3,154,831) 622,837 0 1,439,931 2,749,706 4.93 .27 (.02) (.28) 0 0 4.90 1.35 0 0
-----END PRIVACY-ENHANCED MESSAGE-----