Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 137

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 137
---
,

OTC

derivative

assets

and

liabilities

are

presented

gross

and

not

offset

in

the

Statement

of

Assets

and

Liabilities.

#### Amounts

#### Not

#### Offset

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Gross

#### Amounts

#### of

#### Assets

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

### Financial

#### Instruments

#### Available

#### for

#### Offset

### Financial

#### Instruments

#### Collateral

#### Received

#### a,b

#### Cash

#### Collateral

#### Received

#### b

#### Net

#### Amount
**(Not**

#### less

#### than

#### zero)

#### Putnam

#### Premier

#### Income

#### Trust

#### Counterparty
BNDP

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

$

109,542

$

(109,542)

$

—

$

—

$

—

BOFA

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

40,474

(40,474)

—

—

—

BZWS

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

17,649

(7,379)

—

—

10,270

CITI

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

1,959,184

(806,764)

—

(1,152,420)

—

GSCO

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

647,278

(88,961)

—

(558,317)

—

HSBK

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

17,766

(15,375)

—

—

2,391

JPHQ

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

1,185,944

(766,305)

(318,639)

(101,000)

—

MCM

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

59,269

(59,269)

—

—

—

MLCO

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

384,565

(134,532)

—

(198,000)

52,033

MSCO

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

775,961

(310,058)

—

(160,000)

305,903

NATW

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

—

—

—

—

—

SSBT

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

18,976

—

—

—

18,976

TDOM

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

35,036

(250)

—

—

34,786

UBSW

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

407,126

(245,226)

(104,900)

(57,000)

—

WPAC

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

441

—

—

—

441

Total

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

$5,659,211

$(2,584,135