Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 138

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 138
---
)

$(423,539)

$(2,226,737)

$424,800

$

1

a

At

July

31,

2025,

the

Fund

received

U.S

Treasury

Bills,

Bonds

and

Notes

as

collateral

for

derivatives.

b

In

some

instances,

the

collateral

amounts

disclosed

in

the

table

above

were

adjusted

due

to

the

requirement

to

limit

the

collateral

amounts

to

avoid

the

effect

of

overcollateralization.

Actual

collateral

received

and/or

pledged

may

be

more

than

the

amounts

disclosed

herein.

#### 9.

#### Other

#### Derivative

#### Information
(continued)

Putnam

Premier

Income

Trust

Notes

to

### Financial
Statements

54

franklintempleton.com

Annual

Report

At

July

31,

2025,

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(e) regarding

derivative

### financial
instruments.

See

Abbreviations

on

page

57

.

#### Amounts

#### Not

#### Offset

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Gross

#### Amounts

#### of

#### Liabilities

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

### Financial

#### Instruments

#### Available

#### for

#### Offset

### Financial

#### Instruments

#### Collateral

#### Pledged

#### a,b

#### Cash

#### Collateral

#### Pledged

#### Net

#### Amount
**(Not**

#### less

#### than

#### zero)

#### Putnam

#### Premier

#### Income

#### Trust

#### Counterparty
BNDP

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

$

336,149

$

(109,542)

$

(112,146)

$

—

$

114,461

BOFA

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

357,744

(40,474)

(255,122)

—

62,148

BZ