-----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, WTnf1Bnlr7n+qfSLAT6NSe7SThZcy/ciBs53HMMZYa0gVEgaApIWAFwJ847eIrIQ L/Aj73Thq31T2wWNN3yYSw== 0000869392-97-000101.txt : 19970731 0000869392-97-000101.hdr.sgml : 19970731 ACCESSION NUMBER: 0000869392-97-000101 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM GROWTH & INCOME FUND II CENTRAL INDEX KEY: 0000930748 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 043246687 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07223 FILM NUMBER: 97647885 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002251581 MAIL ADDRESS: STREET 1: ONE PO SQ STREET 2: ONE PO SQ CITY: BOSTON STATE: MA ZIP: 02109 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/97 000 C000000 0000930748 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 PUTNAM GROWTH & INCOME FUND II 001 B000000 811-7223 001 C000000 6712921000 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 801-7974 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 COOPERS & LYBRAND L.L.P. 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 94 019 C000000 PUTNAMFUND 020 A000001 SALOMON BROTHERS INC. 020 B000001 13-3082694 020 C000001 117 020 A000002 CREDIT SUISSE 020 C000002 112 020 A000003 MERRILL LYNCH 020 B000003 135674085 020 C000003 109 020 A000004 S&P 020 B000004 22229452 020 C000004 89 020 A000005 GOLDMAN SACHS 020 B000005 135108880 020 C000005 75 020 A000006 PAINEWEBBER 020 B000006 132638166 020 C000006 58 020 A000007 QUICK & REILLY 020 C000007 55 020 A000008 BRIDGE TRADING 020 B000008 431034850 020 C000008 48 020 A000009 EDWARDS (A.G.) 020 B000009 430895477 020 C000009 47 020 A000010 LIPPER ANALYTICAL 020 B000010 1327924788 020 C000010 38 021 000000 1290 022 A000001 WARBURG (S.G.) 022 B000001 133340045 022 C000001 1507687 022 D000001 0 022 A000002 MORGAN (J.P.) 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FIRE INSURANCE COMPANY 080 C000000 85000 081 A000000 Y 081 B000000 93 082 A000000 N 082 B000000 0 PAGE 9 083 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 VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Growth and Income Fund II 3 CLASS A OTHER NOV-30-1996 MAY-31-1997 1,734,588,787 1,990,835,976 52,640,126 255 61,308 2,043,537,665 43,575,698 0 6,044,391 49,620,089 0 1,643,273,360 62,096,669 48,597,120 753,212 0 93,643,815 0 256,247,189 1,993,917,576 21,359,656 1,204,799 0 12,121,768 10,442,687 96,770,076 81,577,151 188,789,914 0 (6,391,325) (34,851,194) 0 17,605,896 (7,376,754) 3,270,407 497,699,962 2,320,728 79,133,869 0 0 4,716,037 0 12,402,254 730,605,152 13.11 .11 1.27 (.12) (.71) 0 13.66 .52 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Growth and Income Fund II 3 CLASS B OTHER NOV-30-1996 MAY-31-1997 1,734,588,787 1,990,835,976 52,640,126 255 61,308 2,043,537,665 43,575,698 0 6,044,391 49,620,089 0 1,643,273,360 75,212,603 58,582,873 753,212 0 93,643,815 0 256,247,189 1,993,917,576 21,359,656 1,204,799 0 12,121,768 10,442,687 96,770,076 81,577,151 188,789,914 0 (4,889,833) (42,132,997) 0 17,546,405 (4,645,811) 3,729,136 497,699,962 2,320,728 79,133,869 0 0 4,716,037 0 12,402,254 873,278,301 13.03 .06 1.27 (.08) (.71) 0 13.57 .89 0 0

EX-27 4
6 Putnam Growth and Income Fund II 3 CLASS M OTHER NOV-30-1996 MAY-31-1997 1,734,588,787 1,990,835,976 52,640,126 255 61,308 2,043,537,665 43,575,698 0 6,044,391 49,620,089 0 1,643,273,360 9,202,544 7,317,112 753,212 0 93,643,815 0 256,247,189 1,993,917,576 21,359,656 1,204,799 0 12,121,768 10,442,687 96,770,076 81,577,151 188,789,914 0 (729,045) (5,275,939) 0 2,103,811 (688,828) 470,449 497,699,962 2,320,728 79,133,869 0 0 4,716,037 0 12,402,254 108,658,999 13.06 .08 1.26 (.09) (.71) 0 13.60 .77 0 0

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