Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 134

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 134
---
Variation

margin

on

futures

contracts

$

20,828

a

Variation

margin

on

centrally

cleared

swap

contracts

898,542

b

Variation

margin

on

centrally

cleared

swap

contracts

635,211

b

Unrealized

appreciation

on

OTC

swap

contracts

48,697

Unrealized

depreciation

on

OTC

swap

contracts

—

Unrealized

appreciation

on

forward

premium

swap

option

contracts

1,775,125

Unrealized

depreciation

on

forward

premium

swap

option

contracts

1,815,817

Foreign

exchange

contracts

..

Unrealized

appreciation

on

OTC

forward

exchange

contracts

302,294

Unrealized

depreciation

on

OTC

forward

exchange

contracts

119,629

Credit

contracts

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

Variation

margin

on

centrally

cleared

swap

contracts

549,191

b

Variation

margin

on

centrally

cleared

swap

contracts

—

OTC

swap

contracts

(upfront

payments)

2,566,040

OTC

swap

contracts

(upfront

receipts)

800,735

Putnam

Premier

Income

Trust

Notes

to

### Financial
Statements

52

franklintempleton.com

Annual

Report

For

the

year

ended

July

31,

2025,

the

effect

of

derivative

contracts

in

the Statement

of

### Operations
was

as

follows:

For

the

year

ended

July

31,

2025

,

the

average

month

end

notional

amount

of

futures

contracts,

swap

contracts

and

options,

and

the

average month

end

contract

value

for forward

exchange

contracts,

were as

follows:

#### Asset

#### Derivatives

#### Liability

#### Derivatives

#### Derivative

#### Contracts

#### Not

#### Accounted

#### for

#### as

#### Hedging

#### Instruments

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Location

#### Fair

#### Value

#### Statement

####