Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 103

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 103
---
ivable

for

sales

of

TBA

securities

(Note

1

d

)

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

9,472,031

Dividends

and

interest

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

2,966,206

Deposits

with

brokers

for:

Centrally

cleared

swap

contracts

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

4,798,599

Variation

margin

on

futures

contracts

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

10,160

OTC

swap

contracts

(upfront

payments

)

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

2,566,040

Unrealized

appreciation

on

OTC

forward

exchange

contracts

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

302,294

Unrealized

appreciation

on

forward

premium

swap

option

contracts

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

1,775,125

Unrealized

appreciation

on

OTC

swap

contracts

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

1,015,752

Unrealized

appreciation

on

unfunded

loan

commitments

(Note

8

)

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

3

Prepaid

expenses

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

109,235

Other

assets

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

466

Total

assets

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

468,883,333

Liabilities:

Payables:

Investment

securities

purchased

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

3,476,647

Payable

for

purchases

of

TBA

securities

(Note

1

d

)

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

85,903,359

### Management
fees

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

679,819

Administrative

fees

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

531

Transfer

agent

fees

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

29,312

Trustees'

fees

and

expenses

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

157,734

Distributions

to

shareholders

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

153,217

Variation

margin

on

centrally

cleared

swap

contracts

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

52,195

Deposits

from

brokers

for:

OTC

derivative

contracts

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

2,479,000

OTC

swap

contracts

(upfront

receipts

)

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

800,735

Unrealized

depreciation

on

OTC

swap

contracts

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

494,926

Unrealized

depreciation

on

OTC

forward

exchange

contracts

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

119,