0000728889-14-000634.txt : 20140630
0000728889-14-000634.hdr.sgml : 20140630
20140507152246
ACCESSION NUMBER: 0000728889-14-000634
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140430
FILED AS OF DATE: 20140507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS
CENTRAL INDEX KEY: 0000752737
IRS NUMBER: 840974272
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 14820661
BUSINESS ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
BUSINESS PHONE: 3036713200
MAIL ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS
DATE OF NAME CHANGE: 19860609
0000752737
S000010340
Oppenheimer Money Fund/VA
C000028604
Non-Service
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-04-30
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-8253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
84-06477
N
N
N
Prime
50
76
175996007.20
3487877.24
57632.95
179426251.49
0.0019
1.0001
2014-04-30
1.0001
2014-04-30
C000028604
1.00
179426251.49
1.00
7551979.83
16244559.36
8692579.53
0.0001
1.0001
2014-04-30
1.0001
2014-04-30
Alpine Securitization Corp.
Alpine Securitization Corp. 0.0798%
02086ME18
Asset Backed Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
600000.00
600000.00
0.0033
N
600000.00
600000.00
American Honda Finance Corp.
American Honda Finance Corp. 0.23435%
02665WAD3
Other Note
First Tier Security
2014-06-12
2014-12-05
N
N
N
1000000.00
1000000.00
0.0056
N
999928.00
999928.00
American Honda Finance Corp.
American Honda Finance Corp. 0.24635%
02666QM67
Other Note
First Tier Security
2014-07-17
2014-07-17
N
N
N
2000000.00
2000000.00
0.0111
N
2000360.00
2000360.00
Anglesea Funding LLC
Anglesea Funding LLC 0.120003%
0347M3E18
Asset Backed Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
3000000.00
3000000.00
0.0167
N
2999985.90
2999985.90
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.24455%
06417HFN1
Certificate of Deposit
First Tier Security
2014-05-20
2015-02-20
N
N
N
2300000.00
2300000.00
0.0128
N
2300299.00
2300299.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.25%
06417HJD9
Certificate of Deposit
First Tier Security
2015-01-05
2015-01-05
N
N
N
2000000.00
2000000.00
0.0111
N
1999860.80
1999860.80
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.205208%
06416KJN1
Financial Company Commercial Paper
First Tier Security
2014-09-22
2014-09-22
N
N
N
500000.00
499590.00
0.0028
N
499723.58
499723.58
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.20521%
06416KH45
Financial Company Commercial Paper
First Tier Security
2014-08-04
2014-08-04
N
N
N
2500000.00
2498647.57
0.0139
N
2499380.88
2499380.88
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.235276%
06416KFJ4
Financial Company Commercial Paper
First Tier Security
2014-06-18
2014-06-18
N
N
N
600000.00
599812.00
0.0033
N
599959.30
599959.30
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.150018%
06538CE72
Financial Company Commercial Paper
First Tier Security
2014-05-07
2014-05-07
N
N
N
1200000.00
1199970.00
0.0067
N
1199998.58
1199998.58
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.090002%
06538CE23
Financial Company Commercial Paper
First Tier Security
2014-05-02
2014-05-02
N
N
N
3200000.00
3199992.00
0.0178
N
3199999.82
3199999.82
BASF SE
BASF SE 0.069991%
05526ME19
Other Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
8600000.00
8600000.00
0.0479
N
8600000.00
8600000.00
BNP Paribas, New York
BNP Paribas, New York 0.34%
05572W7D2
Certificate of Deposit
First Tier Security
2014-08-07
2014-08-07
N
N
N
3000000.00
3000000.00
0.0167
N
3001850.12
3001850.12
BNP Paribas, New York
BNP Paribas, New York 0.45%
05572W6M3
Certificate of Deposit
First Tier Security
2014-09-19
2014-09-19
N
N
N
3000000.00
3000000.00
0.0167
N
3002004.00
3002004.00
Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997
Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 0.16%
128444AB2
Variable Rate Demand Note
First Tier Security
2014-05-07
2014-05-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
5600000.00
5600000.00
0.0312
N
5600000.00
5600000.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.05%
13606Y4U7
Certificate of Deposit
First Tier Security
2014-05-01
2014-05-01
N
N
N
2100000.00
2100000.00
0.0117
N
2100002.26
2100002.26
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.24024%
19422DFT3
Asset Backed Commercial Paper
First Tier Security
2014-06-27
2014-06-27
N
N
N
2000000.00
1999240.00
0.0111
N
1999455.40
1999455.40
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.401199%
19422DKQ3
Asset Backed Commercial Paper
First Tier Security
2014-10-24
2014-10-24
N
N
N
1000000.00
998044.44
0.0056
N
998682.30
998682.30
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220121%
2063C1EK2
Asset Backed Commercial Paper
First Tier Security
2014-05-19
2014-05-19
N
N
N
2500000.00
2499725.00
0.0139
N
2499725.85
2499725.85
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220123%
2063C1EG1
Asset Backed Commercial Paper
First Tier Security
2014-05-16
2014-05-16
N
N
N
1000000.00
999908.33
0.0056
N
999909.89
999909.89
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.21%
22549TXE3
Certificate of Deposit
First Tier Security
2014-07-24
2014-07-24
N
N
N
2000000.00
2000000.00
0.0111
N
2000094.20
2000094.20
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.210147%
2254EBHC8
Financial Company Commercial Paper
First Tier Security
2014-08-12
2014-08-12
N
N
N
1100000.00
1099339.08
0.0061
N
1099618.80
1099618.80
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.21%
22549TXK9
Certificate of Deposit
First Tier Security
2014-07-29
2014-07-29
N
N
N
1500000.00
1500000.00
0.0084
N
1500074.85
1500074.85
Crown Point Capital Co.
Crown Point Capital Co. 0.20007%
2284K1F57
Asset Backed Commercial Paper
First Tier Security
2014-06-05
2014-06-05
N
N
N
1600000.00
1599688.89
0.0089
N
1599631.94
1599631.94
Crown Point Capital Co.
Crown Point Capital Co. 0.20007%
2284K1F40
Asset Backed Commercial Paper
First Tier Security
2014-06-04
2014-06-04
N
N
N
500000.00
499905.56
0.0028
N
499888.75
499888.75
Crown Point Capital Co.
Crown Point Capital Co. 0.09999%
2284K1E66
Asset Backed Commercial Paper
First Tier Security
2014-05-06
2014-05-06
N
N
N
1900000.00
1899973.61
0.0106
N
1899945.61
1899945.61
Crown Point Capital Co.
Crown Point Capital Co. 0.200063%
2284K1EN9
Asset Backed Commercial Paper
First Tier Security
2014-05-22
2014-05-22
N
N
N
1500000.00
1499825.00
0.0084
N
1499805.42
1499805.42
DnB Bank ASA
DnB Bank ASA 0.200122%
2332K1HD5
Financial Company Commercial Paper
First Tier Security
2014-08-13
2014-08-13
N
N
N
900000.00
899480.00
0.0050
N
899632.53
899632.53
DnB Bank ASA
DnB Bank ASA 0.195127%
2332K1G12
Financial Company Commercial Paper
First Tier Security
2014-07-01
2014-07-01
N
N
N
3500000.00
3498843.54
0.0195
N
3499391.13
3499391.13
DnB Bank ASA NY
DnB Bank ASA NY 0.19%
23330L2U9
Certificate of Deposit
First Tier Security
2014-05-05
2014-05-05
N
N
N
3000000.00
3000000.00
0.0167
N
3000060.37
3000060.37
Gemini Securitization Corp.
Gemini Securitization Corp. 0.100008%
3686M1E10
Asset Backed Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
5000000.00
5000000.00
0.0279
N
5000000.00
5000000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.06996%
38346ME18
Asset Backed Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
3000000.00
3000000.00
0.0167
N
3000000.00
3000000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.150026%
38346ME91
Asset Backed Commercial Paper
First Tier Security
2014-05-09
2014-05-09
N
N
N
500000.00
499983.33
0.0028
N
499943.43
499943.43
Gotham Funding Corp.
Gotham Funding Corp. 0.150019%
38346ME26
Asset Backed Commercial Paper
First Tier Security
2014-05-02
2014-05-02
N
N
N
700000.00
699997.08
0.0039
N
699990.24
699990.24
Govco LLC
Govco LLC 0.190086%
38362WE15
Asset Backed Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
800000.00
800000.00
0.0045
N
800000.00
800000.00
Govco LLC
Govco LLC 0.180082%
38362WGH8
Asset Backed Commercial Paper
First Tier Security
2014-07-17
2014-07-17
N
N
N
3000000.00
2998845.00
0.0167
N
2998752.00
2998752.00
HSBC USA, Inc.
HSBC USA, Inc. 0.230266%
40427SH44
Financial Company Commercial Paper
First Tier Security
2014-08-04
2014-08-04
N
N
N
3000000.00
2998179.16
0.0167
N
2998868.80
2998868.80
HSBC USA, Inc.
HSBC USA, Inc. 0.210195%
40427SET2
Financial Company Commercial Paper
First Tier Security
2014-05-27
2014-05-27
N
N
N
500000.00
499924.17
0.0028
N
499972.03
499972.03
HSBC USA, Inc.
HSBC USA, Inc. 0.230263%
40427SH85
Financial Company Commercial Paper
First Tier Security
2014-08-08
2014-08-08
N
N
N
3000000.00
2998102.50
0.0167
N
2998791.83
2998791.83
HSBC USA, Inc.
HSBC USA, Inc. 0.240293%
40427SHS1
Financial Company Commercial Paper
First Tier Security
2014-08-26
2014-08-26
N
N
N
1600000.00
1598752.00
0.0089
N
1599122.93
1599122.93
ING (US) Funding LLC
ING (US) Funding LLC 0.079981%
4497W1E10
Financial Company Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
Y
ING Bank NV
N/A
N/A
N
2000000.00
2000000.00
0.0111
N
2000000.00
2000000.00
ING (US) Funding LLC
ING (US) Funding LLC 0.100022%
4497W1E77
Financial Company Commercial Paper
First Tier Security
2014-05-07
2014-05-07
N
Y
ING Bank NV
N/A
N/A
N
290000.00
289995.17
0.0016
N
289998.69
289998.69
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230269%
4820P3FH1
Asset Backed Commercial Paper
First Tier Security
2014-06-17
2014-06-17
N
N
N
600000.00
599819.83
0.0033
N
599961.76
599961.76
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230268%
4820P3F99
Asset Backed Commercial Paper
First Tier Security
2014-06-09
2014-06-09
N
N
N
1000000.00
999750.83
0.0056
N
999955.93
999955.93
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.15002%
52952MED8
Asset Backed Commercial Paper
First Tier Security
2014-05-13
2014-05-13
N
N
N
2700000.00
2699865.00
0.0150
N
2699808.10
2699808.10
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160019%
56274MET5
Asset Backed Commercial Paper
First Tier Security
2014-05-27
2014-05-27
N
N
N
1100000.00
1099872.89
0.0061
N
1099978.19
1099978.19
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.150022%
56274MEP3
Asset Backed Commercial Paper
First Tier Security
2014-05-23
2014-05-23
N
N
N
1063000.00
1062902.56
0.0059
N
1062984.81
1062984.81
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.150028%
56274MEL2
Asset Backed Commercial Paper
First Tier Security
2014-05-20
2014-05-20
N
N
N
400000.00
399968.33
0.0022
N
399995.71
399995.71
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.22%
65558EWS3
Certificate of Deposit
First Tier Security
2014-07-01
2014-07-01
N
N
N
3700000.00
3700000.00
0.0206
N
3700938.38
3700938.38
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.22%
65558EWN4
Certificate of Deposit
First Tier Security
2014-06-24
2014-06-24
N
N
N
2000000.00
2000000.00
0.0111
N
2000470.54
2000470.54
Old Line Funding Corp.
Old Line Funding Corp. 0.220245%
67983UK69
Asset Backed Commercial Paper
First Tier Security
2014-10-06
2014-10-06
N
N
N
1500000.00
1498551.67
0.0084
N
1498990.56
1498990.56
Old Line Funding Corp.
Old Line Funding Corp. 0.190123%
67983UFP3
Asset Backed Commercial Paper
First Tier Security
2014-06-23
2014-06-23
N
N
N
2000000.00
1999440.55
0.0111
N
1999808.86
1999808.86
Old Line Funding Corp.
Old Line Funding Corp. 0.220242%
67983UFJ7
Asset Backed Commercial Paper
First Tier Security
2014-06-18
2014-06-18
N
N
N
1000000.00
999706.67
0.0056
N
999920.23
999920.23
Old Line Funding Corp.
Old Line Funding Corp. 0.230262%
67983UFC2
Asset Backed Commercial Paper
First Tier Security
2014-06-12
2014-06-12
N
N
N
3500000.00
3499060.83
0.0195
N
3499780.61
3499780.61
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2525%
21684BQY3
Certificate of Deposit
First Tier Security
2014-05-07
2015-03-09
N
N
N
4000000.00
4000000.00
0.0223
N
4000360.00
4000360.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.27035%
21684BHZ0
Certificate of Deposit
First Tier Security
2014-07-07
2014-10-07
N
N
N
1500000.00
1500000.00
0.0084
N
1500405.00
1500405.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.25485%
21684BGD0
Certificate of Deposit
First Tier Security
2014-07-31
2014-10-31
N
N
N
2500000.00
2500000.00
0.0139
N
2500350.00
2500350.00
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.241%
76582HAP3
Asset Backed Commercial Paper
First Tier Security
2014-05-03
2014-06-03
Y
BNP Paribas
N/A
N/A
N
N
2500000.00
2500000.00
0.0139
N
2499750.00
2499750.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.232%
78009NQN9
Certificate of Deposit
First Tier Security
2014-05-19
2015-02-18
N
N
N
2000000.00
2000000.00
0.0111
N
2000234.00
2000234.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2623%
78009NNK8
Certificate of Deposit
First Tier Security
2014-05-27
2014-06-24
N
N
N
3000000.00
3000000.00
0.0167
N
3000630.00
3000630.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2%
796294CA2
Variable Rate Demand Note
First Tier Security
2014-05-07
2014-05-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Gurarantee
Wells Fargo Bank N.A.
N/A
N/A
1900000.00
1900000.00
0.0106
N
1900000.00
1900000.00
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.2%
83051HYQ3
Certificate of Deposit
First Tier Security
2014-09-11
2014-09-11
N
N
N
4000000.00
4000000.00
0.0223
N
3999955.56
3999955.56
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.2%
83051HYJ9
Certificate of Deposit
First Tier Security
2014-09-04
2014-09-04
N
N
N
3000000.00
3000000.00
0.0167
N
2999850.00
2999850.00
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.180097%
83050UGE2
Financial Company Commercial Paper
First Tier Security
2014-07-14
2014-07-14
N
N
N
600000.00
599778.00
0.0033
N
599871.46
599871.46
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.180095%
83050UGB8
Financial Company Commercial Paper
First Tier Security
2014-07-11
2014-07-11
N
N
N
600000.00
599787.00
0.0033
N
599879.83
599879.83
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.16%
86562UM33
Certificate of Deposit
First Tier Security
2014-05-16
2014-05-16
N
N
N
1500000.00
1500000.00
0.0084
N
1500095.81
1500095.81
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.16%
86562UF80
Certificate of Deposit
First Tier Security
2014-05-06
2014-05-06
N
N
N
500000.00
500000.00
0.0028
N
500012.82
500012.82
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.170017%
86562LE65
Financial Company Commercial Paper
First Tier Security
2014-05-06
2014-05-06
N
N
N
300000.00
299992.92
0.0017
N
299999.69
299999.69
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562UR53
Certificate of Deposit
First Tier Security
2014-05-01
2014-05-01
N
N
N
3700000.00
3700000.00
0.0206
N
3700010.15
3700010.15
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.200197%
86958GKQ7
Financial Company Commercial Paper
First Tier Security
2014-10-24
2014-10-24
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
3500000.00
3496577.77
0.0195
N
3497273.63
3497273.63
Swedbank AB
Swedbank AB 0.099999%
87019SE18
Financial Company Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
1250000.00
1250000.00
0.0070
N
1250000.00
1250000.00
Swedbank AB
Swedbank AB 0.190117%
87019SHL1
Financial Company Commercial Paper
First Tier Security
2014-08-20
2014-08-20
N
N
N
620000.00
619636.78
0.0035
N
619635.51
619635.51
Swedbank AB
Swedbank AB 0.195125%
87019SFH2
Financial Company Commercial Paper
First Tier Security
2014-06-17
2014-06-17
N
N
N
1900000.00
1899516.29
0.0106
N
1899680.47
1899680.47
Swedbank AB
Swedbank AB 0.200133%
87019SFB5
Financial Company Commercial Paper
First Tier Security
2014-06-11
2014-06-11
N
N
N
1600000.00
1599635.55
0.0089
N
1599776.39
1599776.39
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.230263%
88602UEP1
Asset Backed Commercial Paper
First Tier Security
2014-05-23
2014-05-23
N
N
N
4400000.00
4399381.56
0.0245
N
4399883.33
4399883.33
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.24028%
88602UJ84
Asset Backed Commercial Paper
First Tier Security
2014-09-08
2014-09-08
N
N
N
1500000.00
1498700.00
0.0084
N
1499198.33
1499198.33
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.220245%
88602UKA7
Asset Backed Commercial Paper
First Tier Security
2014-10-10
2014-10-10
N
N
N
2000000.00
1998020.00
0.0111
N
1998518.00
1998518.00
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.24%
89112TUT9
Certificate of Deposit
First Tier Security
2014-09-04
2014-09-04
N
N
N
2000000.00
2000278.74
0.0111
N
2000807.80
2000807.80
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.07%
89112UAL5
Certificate of Deposit
First Tier Security
2014-05-01
2014-05-01
N
N
N
6500000.00
6500000.00
0.0362
N
6500012.43
6500012.43
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.22705%
89236TAZ8
Financial Company Commercial Paper
First Tier Security
2014-07-14
2015-01-14
N
N
N
2000000.00
2000000.00
0.0111
N
2000126.00
2000126.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.192%
89233ABX6
Financial Company Commercial Paper
First Tier Security
2014-05-06
2014-08-28
N
N
N
2000000.00
2000000.00
0.0111
N
2000274.00
2000274.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2225%
9497P6N38
Other Note
First Tier Security
2014-05-06
2014-09-05
N
N
N
2500000.00
2500000.00
0.0139
N
2500425.00
2500425.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2225%
9497P6Z27
Other Note
First Tier Security
2014-05-06
2014-12-05
N
N
N
3500000.00
3500000.00
0.0195
N
3500511.00
3500511.00