Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 105

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 105
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...........................................................................

271,059

Trustees'

fees

and

expenses

(Note

3d)

...........................................................

36,647

Interest

expense

...........................................................................

635

Other

....................................................................................

23,903

Total

expenses

.........................................................................

3,435,592

Expense

reductions

(Note

4

)

...............................................................

(2,463)

Expenses

waived/paid

by

affiliates

(Note

3e)

...................................................

(6,349)

Net

expenses

.........................................................................

3,426,780

Net

investment

income

................................................................

19,745,884

Realized

and

unrealized

gains

(losses):

Net

realized

gain

(loss)

from:

Investments:

Unaffiliated

issuers

......................................................................

(3,218,003)

Foreign

currency

transactions

................................................................

32,930

Forward

exchange

contracts

.................................................................

(399,596)

Forward

premium

swap

option

contracts

........................................................

1,120,900

Futures

contracts

.........................................................................

(545,771)

TBA

sale

commitments

.....................................................................

335,254

Swap

contracts

...........................................................................

4,456,122

Net

realized

gain

(loss)

..................................................................

1,781,836

Net

change

in

unrealized

appreciation

(depreciation)

on:

Investments:

Unaffiliated

issuers

......................................................................

3,409,358

Non-controlled

affiliates

(Note

3

e

)

...........................................................

55,533

Translation

of

other

assets

and

liabilities

denominated

in

foreign

currencies

..............................

128,078

Unfunded

loan

commitments

(Note

8

)

..........................................................

3

Forward

exchange

contracts

.................................................................

(186,712)

Forward

premium

swap

option

contracts

........................................................

(1,575,083)

Futures

contracts

.........................................................................

919,188

TBA

sale

commitments

.....................................................................

608,310

Swap

contracts

...........................................................................

98,798

Net

change

in

unrealized

appreciation

(depreciation)

............................................

3,457,473

Net

realized

and

unrealized

gain

(loss)

............................................................

5