-----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, UONNmpRy+TItvzyIHgoGphz9QR3N+5tEkXySVY28yEsinEkCFW7BceCofV0CDjZe leZDRr/IcZovPUs8svts0Q== /in/edgar/work/20000727/0000869392-00-000136/0000869392-00-000136.txt : 20000921 0000869392-00-000136.hdr.sgml : 20000921 ACCESSION NUMBER: 0000869392-00-000136 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000531 FILED AS OF DATE: 20000727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INTERMEDIATE US GOVT INCOME FUND CENTRAL INDEX KEY: 0000869797 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 046661044 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06257 FILM NUMBER: 680055 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-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 05/31/2000 000 C000000 0000869797 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 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 10 008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC 008 B000001 A 008 C000001 801-0000 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM RETAIL MANAGEMENT, INC. 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 KPMG LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02109 015 A000001 PUTNAM FIDUCIARY TRUST CO. 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 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 WARBURG DILLON REED 022 C000001 1471562 022 D000001 31791 022 A000002 GOLDMAN SACHS & CO 022 B000002 13-5108880 022 C000002 1188446 022 D000002 95445 022 A000003 MORGAN (J.P.) SECURITIES INC. 022 B000003 13-3224016 022 C000003 1046041 022 D000003 53895 022 A000004 CREDIT SUISSE FIRST BOSTON 022 C000004 870119 022 D000004 56329 022 A000005 MORGAN STANLEY INC 022 B000005 13-2655998 022 C000005 469057 022 D000005 403223 022 A000006 SALOMON SMITH BARNEY 022 C000006 592692 022 D000006 23711 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 488539 022 D000007 5732 022 A000008 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC 022 B000008 13-5674085 022 C000008 355991 022 D000008 109848 PAGE 3 022 A000009 DEUTSCHE BANK SECURITES INC. 022 C000009 0 022 D000009 47211 022 A000010 PAINEWEBBER 022 B000010 13-2638166 022 C000010 39469 022 D000010 0 023 C000000 6521916 023 D000000 827185 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 027 000000 Y 028 A010000 36786 028 A020000 1848 028 A030000 0 028 A040000 37381 028 B010000 29171 028 B020000 1804 028 B030000 0 028 B040000 63369 028 C010000 36007 028 C020000 1738 028 C030000 0 028 C040000 52552 028 D010000 45853 028 D020000 1697 028 D030000 0 028 D040000 55111 028 E010000 25637 028 E020000 1688 028 E030000 0 028 E040000 25711 028 F010000 24971 028 F020000 1679 028 F030000 0 PAGE 4 028 F040000 25700 028 G010000 198424 028 G020000 10455 028 G030000 0 028 G040000 259824 028 H000000 198424 029 000000 Y 030 A000000 369 030 B000000 3.25 030 C000000 2.00 031 A000000 44 031 B000000 0 032 000000 325 033 000000 0 034 000000 Y 035 000000 211 036 A000000 Y 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 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 819 044 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 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0.0 062 R000000 0.0 063 A000000 0 063 B000000 2.3 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 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 725486 071 B000000 858781 PAGE 7 071 C000000 397817 071 D000000 182 072 A000000 6 072 B000000 15526 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1407 072 G000000 3 072 H000000 0 072 I000000 227 072 J000000 68 072 K000000 15 072 L000000 9 072 M000000 10 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 12 072 S000000 4 072 T000000 819 072 U000000 0 072 V000000 0 072 W000000 25 072 X000000 2599 072 Y000000 0 072 Z000000 12928 072AA000000 0 072BB000000 5913 072CC010000 0 072CC020000 1877 072DD010000 5866 072DD020000 2690 072EE000000 0 073 A010000 0.1230 073 A020000 0.1086 073 B000000 0.0000 073 C000000 0.0000 074 A000000 10 074 B000000 0 074 C000000 51125 074 D000000 394649 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 8196 PAGE 8 074 M000000 0 074 N000000 453980 074 O000000 0 074 P000000 934 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1125 074 S000000 0 074 T000000 451921 074 U010000 46954 074 U020000 22420 074 V010000 4.74 074 V020000 4.75 074 W000000 0.0000 074 X000000 13911 074 Y000000 0 075 A000000 0 075 B000000 468751 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 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 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Intermediate U.S. Government Income Trust 5 CLASS A SEMI NOV-30-1999 MAY-30-2000 456,194,483 445,774,447 8,196,076 9,603 0 453,980,126 0 0 2,058,686 2,058,686 0 492,313,264 46,953,820 50,740,472 1,079,068 0 0 (31,050,856) (10,420,036) 451,921,440 0 15,526,489 0 2,598,643 12,927,846 (5,913,337) (1,876,894) 5,137,615 0 (5,865,581) 0 0 26,259,845 1,044,423 (31,090,920) (57,680,368) 28,812 0 0 (25,137,519) 1,406,753 0 2,642,596 226,945,113 4.81 .13 (.08) (.12) 0 0 4.74 .51 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 3 0003.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Intermediate U.S. Government Income Trust 5 CLASS B SEMI NOV-30-1999 MAY-30-2000 456,194,483 445,774,447 8,196,076 9,603 0 453,980,126 0 0 2,058,686 2,058,686 0 492,313,264 22,419,522 28,481,355 1,079,068 0 0 (31,050,856) (10,420,036) 451,921,440 0 15,526,489 0 2,598,643 12,927,846 (5,913,337) (1,876,894) 5,137,615 0 (2,689,864) 0 0 10,197,138 (16,723,458) 464,487 (57,680,368) 28,812 0 0 (25,137,519) 1,406,753 0 2,642,596 118,209,575 4.81 .12 (.07) (.11) 0 0 4.75 .81 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Intermediate U.S. Government Income Trust 5 CLASS C SEMI NOV-30-1999 MAY-30-2000 456,194,483 445,774,447 8,196,076 9,603 0 453,980,126 0 0 2,058,686 2,058,686 0 492,313,264 570,890 570,994 1,079,068 0 0 (31,050,856) (10,420,036) 451,921,440 0 15,526,489 0 2,598,643 12,927,846 (5,913,337) (1,876,894) 5,137,615 0 (45,901) 0 0 1,546,732 (1,555,490) 8,654 (57,680,368) 28,812 0 0 (25,137,519) 1,406,753 0 2,642,596 2,217,994 4.81 .11 (0.07) (0.10) 0 0 4.75 .89 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 5 0005.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Intermediate U.S. Government Income Trust 5 CLASS M SEMI NOV-30-1999 MAY-30-2000 456,194,483 445,774,447 8,196,076 9,603 0 453,980,126 0 0 2,058,686 2,058,686 0 492,313,264 2,064,191 2,265,743 1,079,068 0 0 (31,050,856) (10,420,036) 451,921,440 0 15,526,489 0 2,598,643 12,927,846 (5,913,337) (1,876,894) 5,137,615 0 (263,426) 0 0 1,463,339 (1,712,626) 47,735 (57,680,368) 28,812 0 0 (25,137,519) 1,406,753 0 2,642,596 10,489,031 4.82 .13 (.07) (.12) 0 0 4.76 .59 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 6 0006.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Intermediate U.S. Government Income Trust 5 CLASS Y SEMI NOV-30-1999 MAY-30-2000 456,194,483 445,774,447 8,196,076 9,603 0 453,980,126 0 0 2,058,686 2,058,686 0 492,313,264 23,252,982 23,932,379 1,079,068 0 0 (31,050,856) (10,420,036) 451,921,440 0 15,526,489 0 2,598,643 12,927,846 (5,913,337) (1,876,894) 5,137,615 0 (3,012,818) 0 0 2,349,814 (3,559,875) 530,664 (57,680,368) 28,812 0 0 (25,137,519) 1,406,753 0 2,642,596 110,889,631 4.80 .14 (.07) (.13) 0 0 4.74 .39 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
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