-----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, OzHUYtgIXn21KusTFMv0Ug+HFLKHxojvziBDQfzoucaoyo/6xpNXFSwWcpd2scO2 HNxXJh++Gsbo5ms0iSY2Kw== 0000869392-07-000398.txt : 20070727 0000869392-07-000398.hdr.sgml : 20070727 20070727135454 ACCESSION NUMBER: 0000869392-07-000398 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20070531 FILED AS OF DATE: 20070727 DATE AS OF CHANGE: 20070727 EFFECTIVENESS DATE: 20070727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM LTD DURATION GOVERNMENT INCOME FUND CENTRAL INDEX KEY: 0000869797 IRS NUMBER: 046661044 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06257 FILM NUMBER: 071005982 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002552465 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM INTERMEDIATE US GOVT INCOME FUND DATE OF NAME CHANGE: 19950508 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 0000869797 S000006209 PUTNAM LTD DURATION GOVERNMENT INCOME FUND C000017112 Class M Shares C000017113 Class A Shares PBLGX C000017114 Class B Shares PBGBX C000017115 Class C Shares PVICX C000017116 Class R Shares PUSRX C000017117 Class Y Shares PBGYX NSAR-A 1 answer.fil PAGE 1 000 A000000 05/31/2007 000 C000000 0000869797 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 PUTNAM LIMITED DURATION GOVERNMENT INCOME 001 B000000 811-06257 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, LLC 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM RETAIL MANAGEMENT 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 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 015 A000002 DELETE 015 A000003 DELETE 015 A000004 DELETE 015 A000005 DELETE 015 A000006 DELETE 015 A000007 DELETE 018 000000 Y 019 A000000 Y 019 B000000 105 019 C000000 PUTNAMFUND 020 A000001 LEHMAN BROTHERS 020 B000001 13-2518466 020 C000001 38 020 A000002 CREDIT SUISSE FIRST BOSTON 020 B000002 13-5659485 020 C000002 2 020 A000003 JPMORGAN CHASE & CO. 020 B000003 13-3224016 020 C000003 1 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 41 022 A000001 BANK OF AMERICA CORP. 022 B000001 94-1687665 022 C000001 7520467 022 D000001 60418 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 2609143 022 D000002 441972 022 A000003 UBS WARBURG INVESTMENTS, LTD. 022 B000003 13-3873456 022 C000003 277550 022 D000003 9294 022 A000004 BEAR STEARNS & CO. 022 B000004 13-3604093 022 C000004 137326 022 D000004 139497 022 A000005 DEUTSCHE BANK SECURITIES, INC. 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SMITH TITLE PRINC. ACCT. OFFICER EX-99 2 shareholder77i398.txt May 15, 2007 meeting A proposal to approve a new management contract between the fund and Putnam Investment Management, LLC was approved as follows: Votes for Votes against Abstentions 62,490,177 1,499,150 1,114,727 All tabulations are rounded to the nearest whole number. EX-99 3 acctpron77l.txt In June 2006, the Financial Accounting Standards Board (FASB) issued Interpretation No. 48, Accounting for Uncertainty in Income Taxes (the Interpretation). The Interpretation prescribes a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken by a filer in the filers tax return. The Interpretation is not expected to have a material effect on the funds financial statements. However, the conclusions regarding the Interpretation may be subject to review and adjustment at a later date based on factors including, but not limited to, further implementation guidance expected from the FASB, and on-going analysis of tax laws, regulations and interpretations thereof. n September 2006, the FASB issued Statement of Financial Accounting Standards No. 157, Fair Value Measurements (the Standard). The Standard defines fair value, sets out a framework for measuring fair value and requires additional disclosures about fair value measurements. The Standard applies to fair value measurements already required or permitted by existing standards. The Standard is effective for financial statements issued for fiscal years beginning after November 15, 2007 and interim periods within those fiscal years. Putnam Management is currently evaluating what impact the adoption of the Standard will have on the funds financial statements. EX-99 4 perclass398.txt Putnam Limited Duration Government Income Fund Because the electronic format for filing Form N-SAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 53A For the period ended May 31, 2007, Putnam Management has assumed $259 of legal, shareholder servicing and communication, audit and Trustee fees incurred by the fund in connection with certain legal and regulatory matters (including those described in Note 5). 72DD1(000s omitted) Class A 3,985 Class B 1,019 Class C 178 72DD2(000s omitted) Class M 109 Class R 5 Class Y 3,407 73A1 Class A 0.101056 Class B 0.085968 Class C 0.082304 73A2 Class M 0.097250 Class R 0.094806 Class Y 0.107268 74U1 (000s omitted) Class A 38,045 Class B 10,055 Class C 2,099 74U2 (000s omitted) Class M 1,068 Class R 71 Class Y 31,427 74V1 Class A 4.97 Class B 4.99 Class C 4.97 74V2 Class M 5.00 Class R 4.97 Class Y 4.97 Item 61 Additional Information About Minimum Required Investment Shareholders can open a fund account with as little as $500 and make subsequent investments in any amount. The minimum investment is waived if you make regular investments weekly, semi-monthly, or monthly through automatic deductions through your bank checking or savings account. Currently, Putnam is waiving the minimum, but reserves the right to reject initial investments under the minimum. Additional Information about Errors and Omissions Policy Item 85B While no claims with respect to the Registrant/Series were filed under such policy during the period, requests under such policy for reimbursement of legal expenses and costs arising out of claims of market timing activity in the Putnam Funds have been submitted by the investment manager of the Registrant/Series. -----END PRIVACY-ENHANCED MESSAGE-----