Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 99

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 99
---
following

interest

rate

swap

contracts

outstanding.

See

Note

1(e).

#### Interest

#### Rate

#### Swap

#### Contracts

#### Description

#### Payment

#### Frequency

#### Maturity

#### Date

#### Notional

#### Amount
*****

#### Value

#### Upfront

#### Payments
**(Receipts)**

#### Unrealized

#### Appreciation
**(Depreciation)

aa**

#### aa

#### aa

#### aa

#### Centrally

#### Cleared

#### Swap

#### Contracts
Receive

Fixed

1.93%

..

Annual

Pay

Floating

6-month

### EURIBOR
.........

Semi-Annual

9/17/27

13,076,000

EUR

$

(51,619)

$

(3,226)

$

(48,393)

Receive

Floating

1-day

SOFR

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

Annual

Pay

Fixed

3.58%

....

Annual

9/17/27

275,679,000

314,357

(333,092)

647,449

Receive

Fixed

2.48%

..

Semi-Annual

Pay

Floating

1-day

REPO_CORRA

.....

Semi-Annual

9/17/27

14,091,000

CAD

(35,123)

5,421

(40,544)

Receive

Fixed

3.23%

..

Quarterly

Pay

Floating

3-month

AUD

BBR

.........

Quarterly

9/17/27

6,412,000

AUD

(3,349)

2,412

(5,761)

Receive

Fixed

3.78%

..

Annual

Pay

Floating

1-day

SONIA

...........

Annual

9/17/27

3,455,000

GBP

12,271

1,842

10,429

Receive

Fixed

3.63%

..

Annual

Pay

Floating

1-day

SOFR

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

Annual

9/17/30

272,337,000

752,537

900,247

(147,710)

Receive

Floating

6-month

AUD

BBR

...........

Semi-Annual

Pay

Fixed

3.73%

....

Semi-Annual

9/17/30

13,862,000

AUD

4,422

(49,648)

54,070

Receive

Floating

6-month

### EURIBOR