Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 136

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 136
---
919,188

Swap

contracts

4,067,825

Swap

contracts

(1,646,246)

Forward

premium

swap

option

contracts

1,120,900

Forward

premium

swap

option

contracts

(1,575,083)

Foreign

exchange

contracts

.....

Forward

exchange

contracts

(399,596)

Forward

exchange

contracts

(186,712)

Credit

contracts

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

Swap

contracts

388,297

Swap

contracts

1,745,044

Total

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

$4,631,655

$(743,809)

#### Putnam

#### Premier

#### Income

#### Trust
Futures

contracts

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

$

75,184,528

Swap

contracts

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

1,025,803,126

Forwards

exchange

contracts

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

30,193,022

Options

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

662,859,941

#### 9.

#### Other

#### Derivative

#### Information
(continued)

Putnam

Premier

Income

Trust

Notes

to

### Financial
Statements

53

franklintempleton.com

Annual

Report

At

July

31,

2025,

the

Fund's

OTC

derivative

assets

and

liabilities

are

as

follows:

At

July

31,

2025,

OTC

derivative

assets,

which

may

be

offset

against

the

Fund's

OTC

derivative

liabilities

and

collateral

received

from

the

counterparty,

are

as

follows:

#### Gross

#### Amounts

#### of

#### Assets

#### and

#### Liabilities

#### Presented

#### in

#### the

#### Statement

#### of

#### Assets

#### and

#### Liabilities

#### Assets

#### a

#### Liabilities

#### a

#### Putnam

#### Premier

#### Income

#### Trust
Forward

Exchange

Contracts

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

$

302,294

$

119,629

Forward

Premium

Swap

Option

Contracts

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

1,775,125

1,815,817

Swap

Contracts

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

3,581,792

1,295,661

Total

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

$5,659,211

$3,231,107

a

Absent

an

event

of

default

or

early

termination