Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 62

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 62
---

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

149,491

(96,668)

—

—

52,823

DBAB

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

253,211

(253,211)

—

—

—

GSCO

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

—

—

—

—

—

HSBK

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

134,938

(134,938)

—

—

—

JPHQ

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

58,097

(58,097)

—

—

—

MSCO

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

16,954

(16,954)

—

—

—

Total

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

$612,691

$(559,868)

$—

$—

$52,823

$

1

#### 9.

#### Other

#### Derivative

#### Information
(continued)

Templeton

Emerging

Markets

Income

Fund

Notes

to

### Financial
Statements

29

franklintempleton.com

Annual

Report

At

December

31,

2024,

OTC

derivative

liabilities,

which

may

be

offset

against

the

Fund's

OTC

derivative

assets

and

collateral

pledged

to

the

counterparty,

are

as

follows:

See

Note

1(c) regarding

derivative

### financial
instruments.

See

Abbreviations

on

page

33.

#### 10.

#### Credit

#### Facility
The

Fund

participates

in

a

senior

secured

revolving

credit

facility

agreement

(Credit

Facility)

with

The

Bank

of

Nova

Scotia

(BNS)

pursuant

to

which

the

Fund

may

borrow

up

to

a

maximum

commitment

amount

of

$65

million

which

matured

on

January

10,

2025.

The

Credit

Facility

provides

a

source

of

funds

to

the

Fund

to

purchase

additional

investments

as

part

of

its

investment

strategy.

Effective

January

10,

2025,

the

Fund

renewed

the

Credit

Facility

for

a

one-year

term,

maturing

on

January

9,

2026.

Under

the

terms

of

the

Credit

Facility,

the

Fund

shall,

in

addition

to

interest

charged

on

any

borrowings

made