0000728889-14-000687.txt : 20140730
0000728889-14-000687.hdr.sgml : 20140730
20140606164430
ACCESSION NUMBER: 0000728889-14-000687
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140531
FILED AS OF DATE: 20140606
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: 14897168
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
2014-05-31
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
46
69
212381619.13
-91460.94
269525.03
212020633.16
0.0018
1.0000
2014-05-31
1.0000
2014-05-31
C000028604
1.00
212020633.16
1.00
32594015.20
34179677.31
1585662.11
0.0001
1.0000
2014-05-31
1.0000
2014-05-31
American Honda Finance Corp.
American Honda Finance Corp. 0.24635%
02666QM67
Other Note
First Tier Security
2014-07-17
2014-12-05
N
N
N
2000000.00
2000000.00
0.0094
N
2000210.00
2000210.00
American Honda Finance Corp.
American Honda Finance Corp. 0.23435%
02665WAD3
Other Note
First Tier Security
2014-06-12
2015-03-09
N
N
N
1000000.00
1000000.00
0.0047
N
1000078.00
1000078.00
Anglesea Funding LLC
Anglesea Funding LLC 0.120001%
0347M3F25
Asset Backed Commercial Paper
First Tier Security
2014-06-12
2014-07-17
N
N
N
4600000.00
4600000.00
0.0217
N
4599934.68
4599934.68
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.06%
06366BWC0
Certificate of Deposit
First Tier Security
2014-09-19
2014-08-27
N
N
N
4000000.00
4000000.00
0.0189
N
4000037.88
4000037.88
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.17%
06366BVN7
Certificate of Deposit
First Tier Security
2014-11-24
2014-09-19
N
N
N
3500000.00
3500000.00
0.0165
N
3499825.00
3499825.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.2386%
06417HFN1
Certificate of Deposit
First Tier Security
2014-08-20
2015-01-14
N
N
N
2300000.00
2300000.00
0.0108
N
2300414.00
2300414.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.25%
06417HJD9
Certificate of Deposit
First Tier Security
2014-08-04
2014-09-22
N
N
N
2000000.00
2000000.00
0.0094
N
1999998.80
1999998.80
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.20521%
06416KH45
Financial Company Commercial Paper
First Tier Security
2014-06-06
2014-06-18
N
N
N
2500000.00
2499103.13
0.0118
N
2499663.93
2499663.93
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.235276%
06416KFJ4
Financial Company Commercial Paper
First Tier Security
2014-08-27
2014-06-06
N
N
N
600000.00
599937.33
0.0028
N
599990.29
599990.29
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.205208%
06416KJN1
Financial Company Commercial Paper
First Tier Security
2014-06-18
2014-08-04
N
N
N
500000.00
499681.11
0.0024
N
499830.75
499830.75
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.100009%
06538CF55
Financial Company Commercial Paper
First Tier Security
2014-09-22
2015-01-05
N
N
N
2400000.00
2399980.00
0.0113
N
2399996.77
2399996.77
Barton Capital Corp.
Barton Capital Corp. 0.069998%
06945MF35
Asset Backed Commercial Paper
First Tier Security
2014-06-05
2014-06-02
N
N
N
7700000.00
7699985.03
0.0363
N
7699963.78
7699963.78
Barton Capital Corp.
Barton Capital Corp. 0.069984%
06945MF27
Asset Backed Commercial Paper
First Tier Security
2015-01-05
2014-06-05
N
N
N
2500000.00
2500000.00
0.0118
N
2499992.38
2499992.38
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.290433%
0556N1LQ4
Financial Company Commercial Paper
First Tier Security
2014-07-17
2014-06-02
N
Y
BNP Paribas
N/A
N/A
N
1500000.00
1497885.41
0.0071
N
1497797.25
1497797.25
BNP Paribas, New York
BNP Paribas, New York 0.45%
05572W6M3
Certificate of Deposit
First Tier Security
2014-06-02
2014-11-24
N
N
N
3000000.00
3000000.00
0.0141
N
3003048.54
3003048.54
BNP Paribas, New York
BNP Paribas, New York 0.34%
05572W7D2
Certificate of Deposit
First Tier Security
2014-08-04
2014-08-13
N
N
N
3000000.00
3000000.00
0.0141
N
3001378.99
3001378.99
CA Pollution Control Financing Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014
CA Pollution Control Financing Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.11%
130536QL2
Variable Rate Demand Note
First Tier Security
2014-06-06
2014-06-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1400000.00
1400000.00
0.0066
N
1400000.00
1400000.00
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 0.1%
128444AB2
Variable Rate Demand Note
First Tier Security
2014-06-06
2014-06-06
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
0.0264
N
5600000.00
5600000.00
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.24024%
19422DFT3
Asset Backed Commercial Paper
First Tier Security
2014-06-02
2014-06-03
N
N
N
2000000.00
1999666.67
0.0094
N
1999932.26
1999932.26
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.401199%
19422DKQ3
Asset Backed Commercial Paper
First Tier Security
2014-06-03
2014-06-27
N
N
N
1000000.00
998400.00
0.0047
N
998991.40
998991.40
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.200066%
2063C1G79
Asset Backed Commercial Paper
First Tier Security
2014-06-27
2014-10-24
N
N
N
1000000.00
999805.56
0.0047
N
999743.06
999743.06
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.20007%
2063C1GQ7
Asset Backed Commercial Paper
First Tier Security
2014-07-07
2014-07-21
N
N
N
1600000.00
1599537.78
0.0075
N
1599400.00
1599400.00
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.20007%
2063C1GM6
Asset Backed Commercial Paper
First Tier Security
2014-10-24
2014-07-07
N
N
N
2900000.00
2899210.56
0.0137
N
2898972.92
2898972.92
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.21%
22549TXK9
Certificate of Deposit
First Tier Security
2014-07-21
2014-07-24
N
N
N
1000000.00
1000000.00
0.0047
N
1000227.70
1000227.70
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.210147%
2254EBHC8
Financial Company Commercial Paper
First Tier Security
2014-07-29
2014-07-01
N
N
N
1100000.00
1099544.42
0.0052
N
1099773.93
1099773.93
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.170056%
2254EBG13
Financial Company Commercial Paper
First Tier Security
2014-07-24
2014-07-29
N
N
N
251000.00
250965.63
0.0012
N
250984.38
250984.38
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.270239%
2254EBJF9
Financial Company Commercial Paper
First Tier Security
2014-08-12
2014-09-04
N
N
N
2500000.00
2498031.25
0.0118
N
2499107.80
2499107.80
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.240178%
2254EBJ44
Financial Company Commercial Paper
First Tier Security
2014-07-01
2014-08-12
N
N
N
1700000.00
1698934.67
0.0080
N
1699505.44
1699505.44
Crown Point Capital Co.
Crown Point Capital Co. 0.20007%
2284K1F40
Asset Backed Commercial Paper
First Tier Security
2014-09-04
2014-09-15
N
N
N
500000.00
499994.44
0.0024
N
499988.44
499988.44
Crown Point Capital Co.
Crown Point Capital Co. 0.200063%
2284K1GR8
Asset Backed Commercial Paper
First Tier Security
2014-07-08
2014-07-14
N
N
N
2100000.00
2099381.66
0.0099
N
2099197.92
2099197.92
Crown Point Capital Co.
Crown Point Capital Co. 0.20007%
2284K1F57
Asset Backed Commercial Paper
First Tier Security
2014-09-15
2014-06-04
N
N
N
1600000.00
1599973.33
0.0075
N
1599953.41
1599953.41
Crown Point Capital Co.
Crown Point Capital Co. 0.200065%
2284K1G15
Asset Backed Commercial Paper
First Tier Security
2014-06-04
2014-06-05
N
N
N
1600000.00
1599742.22
0.0075
N
1599655.56
1599655.56
Crown Point Capital Co.
Crown Point Capital Co. 0.20007%
2284K1G80
Asset Backed Commercial Paper
First Tier Security
2014-06-05
2014-07-01
N
N
N
1000000.00
999800.00
0.0047
N
999736.11
999736.11
Crown Point Capital Co.
Crown Point Capital Co. 0.180056%
2284K1GE7
Asset Backed Commercial Paper
First Tier Security
2014-07-01
2014-07-08
N
N
N
1100000.00
1099769.00
0.0052
N
1099663.89
1099663.89
DnB Bank ASA
DnB Bank ASA 0.17006%
2332K1H45
Financial Company Commercial Paper
First Tier Security
2014-06-18
2014-07-01
N
N
N
250000.00
249925.62
0.0012
N
249948.84
249948.84
DnB Bank ASA
DnB Bank ASA 0.195127%
2332K1G12
Financial Company Commercial Paper
First Tier Security
2014-09-24
2014-06-18
N
N
N
3500000.00
3499450.21
0.0165
N
3499728.75
3499728.75
DnB Bank ASA
DnB Bank ASA 0.110015%
2332K1FJ4
Financial Company Commercial Paper
First Tier Security
2014-07-25
2014-09-24
N
N
N
1000000.00
999951.11
0.0047
N
999964.68
999964.68
DnB Bank ASA
DnB Bank ASA 0.200122%
2332K1HD5
Financial Company Commercial Paper
First Tier Security
2014-07-01
2014-08-04
N
N
N
900000.00
899640.00
0.0042
N
899778.00
899778.00
DnB Bank ASA NY
DnB Bank ASA NY 0.195%
23290QCL5
Certificate of Deposit
First Tier Security
2014-07-14
2014-07-25
N
N
N
4700000.00
4700000.00
0.0222
N
4700793.69
4700793.69
Gemini Securitization Corp.
Gemini Securitization Corp. 0.099991%
3686M1F27
Asset Backed Commercial Paper
First Tier Security
2014-08-13
2014-08-07
N
N
N
4000000.00
4000000.00
0.0189
N
3999994.48
3999994.48
Gemini Securitization Corp.
Gemini Securitization Corp. 0.120003%
3686M1F68
Asset Backed Commercial Paper
First Tier Security
2014-08-07
2014-06-02
N
N
N
6000000.00
5999920.00
0.0283
N
5999968.71
5999968.71
Gotham Funding Corp.
Gotham Funding Corp. 0.145018%
38346MFL3
Asset Backed Commercial Paper
First Tier Security
2014-06-06
2014-06-16
N
N
N
1800000.00
1799869.50
0.0085
N
1799466.13
1799466.13
Gotham Funding Corp.
Gotham Funding Corp. 0.145019%
38346MF25
Asset Backed Commercial Paper
First Tier Security
2014-06-02
2014-06-06
N
N
N
1000000.00
1000000.00
0.0047
N
999971.95
999971.95
Gotham Funding Corp.
Gotham Funding Corp. 0.150017%
38346MFG4
Asset Backed Commercial Paper
First Tier Security
2014-06-02
2014-06-06
N
N
N
1200000.00
1199930.00
0.0057
N
1199718.71
1199718.71
Gotham Funding Corp.
Gotham Funding Corp. 0.140015%
38346MF66
Asset Backed Commercial Paper
First Tier Security
2014-06-06
2014-06-02
N
N
N
3200000.00
3199950.22
0.0151
N
3199727.31
3199727.31
Govco LLC
Govco LLC 0.180083%
38362WH12
Asset Backed Commercial Paper
First Tier Security
2014-06-20
2014-07-17
N
N
N
3100000.00
3099070.00
0.0146
N
3099555.09
3099555.09
Govco LLC
Govco LLC 0.180082%
38362WGH8
Asset Backed Commercial Paper
First Tier Security
2014-06-16
2014-06-20
N
N
N
3000000.00
2999325.00
0.0141
N
2999312.10
2999312.10
Govco LLC
Govco LLC 0.180082%
38362WHF1
Asset Backed Commercial Paper
First Tier Security
2014-07-17
2014-08-01
N
N
N
3200000.00
3198816.00
0.0151
N
3198692.80
3198692.80
HSBC USA, Inc.
HSBC USA, Inc. 0.230266%
40427SH44
Financial Company Commercial Paper
First Tier Security
2014-08-01
2014-08-15
N
N
N
3000000.00
2998792.50
0.0141
N
2999331.94
2999331.94
HSBC USA, Inc.
HSBC USA, Inc. 0.240293%
40427SHS1
Financial Company Commercial Paper
First Tier Security
2014-08-04
2014-08-08
N
N
N
1600000.00
1599093.33
0.0075
N
1599497.33
1599497.33
HSBC USA, Inc.
HSBC USA, Inc. 0.230263%
40427SH85
Financial Company Commercial Paper
First Tier Security
2014-08-15
2014-08-04
N
N
N
3000000.00
2998715.83
0.0141
N
2999252.50
2999252.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230268%
4820P3F99
Asset Backed Commercial Paper
First Tier Security
2014-08-08
2014-08-26
N
N
N
1000000.00
999955.28
0.0047
N
999995.97
999995.97
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230269%
4820P3FH1
Asset Backed Commercial Paper
First Tier Security
2014-08-26
2014-06-09
N
N
N
600000.00
599942.50
0.0028
N
599991.77
599991.77
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.160018%
52952MFD7
Asset Backed Commercial Paper
First Tier Security
2014-06-09
2014-06-17
N
N
N
1100000.00
1099946.22
0.0052
N
1099911.59
1099911.59
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.140015%
56274MFK3
Asset Backed Commercial Paper
First Tier Security
2014-06-17
2014-06-13
N
N
N
1600000.00
1599894.22
0.0075
N
1599972.76
1599972.76
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160017%
56274MG14
Asset Backed Commercial Paper
First Tier Security
2014-06-19
2014-06-26
N
N
N
600000.00
599922.67
0.0028
N
599974.17
599974.17
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160026%
56274MFS6
Asset Backed Commercial Paper
First Tier Security
2014-06-13
2014-06-19
N
N
N
840000.00
839910.40
0.0040
N
839973.58
839973.58
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.155%
60682AND4
Certificate of Deposit
First Tier Security
2014-06-26
2014-07-01
N
N
N
800000.00
800000.00
0.0038
N
799917.33
799917.33
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.070021%
64105SF29
Other Commercial Paper
First Tier Security
2014-07-01
2014-06-09
N
Y
Nestle SA
N/A
N/A
N
10100000.00
10100000.00
0.0476
N
10100008.51
10100008.51
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.22%
65558EWS3
Certificate of Deposit
First Tier Security
2014-11-14
2014-06-24
N
N
N
3700000.00
3700000.00
0.0175
N
3700526.00
3700526.00
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.21%
65558EN38
Certificate of Deposit
First Tier Security
2014-06-09
2014-06-02
N
N
N
2000000.00
2000000.00
0.0094
N
2000473.49
2000473.49
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.21%
65558EP36
Certificate of Deposit
First Tier Security
2014-06-02
2014-11-04
N
N
N
1700000.00
1700000.00
0.0080
N
1700375.11
1700375.11
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.22%
65558EWN4
Certificate of Deposit
First Tier Security
2014-11-04
2014-11-14
N
N
N
2000000.00
2000000.00
0.0094
N
2000235.58
2000235.58
Old Line Funding Corp.
Old Line Funding Corp. 0.230262%
67983UFC2
Asset Backed Commercial Paper
First Tier Security
2014-06-24
2014-07-01
N
N
N
3500000.00
3499776.39
0.0165
N
3499963.87
3499963.87
Old Line Funding Corp.
Old Line Funding Corp. 0.220242%
67983ULR2
Asset Backed Commercial Paper
First Tier Security
2014-06-23
2014-10-06
N
N
N
2000000.00
1997848.89
0.0094
N
1998318.89
1998318.89
Old Line Funding Corp.
Old Line Funding Corp. 0.190123%
67983UFP3
Asset Backed Commercial Paper
First Tier Security
2014-06-12
2014-06-18
N
N
N
2000000.00
1999778.33
0.0094
N
1999937.76
1999937.76
Old Line Funding Corp.
Old Line Funding Corp. 0.220245%
67983UK69
Asset Backed Commercial Paper
First Tier Security
2014-06-18
2014-06-23
N
N
N
1500000.00
1498845.00
0.0071
N
1499306.67
1499306.67
Old Line Funding Corp.
Old Line Funding Corp. 0.220242%
67983UFJ7
Asset Backed Commercial Paper
First Tier Security
2014-07-01
2014-06-12
N
N
N
1000000.00
999902.22
0.0047
N
999979.68
999979.68
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
0.0118
N
2500650.00
2500650.00
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
0.0071
N
1500480.00
1500480.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2515%
21684BQY3
Certificate of Deposit
First Tier Security
2014-06-09
2015-02-18
N
N
N
4000000.00
4000000.00
0.0189
N
4001280.00
4001280.00
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.2215%
76582HAT5
Asset Backed Commercial Paper
First Tier Security
2014-06-03
2014-11-25
N
N
N
2500000.00
2500000.00
0.0118
N
2499750.00
2499750.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.26%
78009NNK8
Certificate of Deposit
First Tier Security
2014-06-24
2015-02-20
N
N
N
3000000.00
3000000.00
0.0141
N
3000306.00
3000306.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.231%
78009NQN9
Certificate of Deposit
First Tier Security
2014-06-18
2014-06-24
N
N
N
2000000.00
2000000.00
0.0094
N
2000210.00
2000210.00
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
2014-06-06
2014-06-06
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1900000.00
1900000.00
0.0090
N
1900000.00
1900000.00
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.2%
83051HYQ3
Certificate of Deposit
First Tier Security
2014-07-14
2014-09-04
N
N
N
4000000.00
4000000.00
0.0189
N
3999244.44
3999244.44
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.2%
83051HYJ9
Certificate of Deposit
First Tier Security
2014-07-11
2014-07-14
N
N
N
3000000.00
3000000.00
0.0141
N
2999316.67
2999316.67
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.180095%
83050UGB8
Financial Company Commercial Paper
First Tier Security
2014-11-25
2014-11-03
N
N
N
600000.00
599883.00
0.0028
N
599945.33
599945.33
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.180097%
83050UGE2
Financial Company Commercial Paper
First Tier Security
2014-06-03
2014-07-11
N
N
N
600000.00
599874.00
0.0028
N
599941.33
599941.33
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.15%
79307TBM1
Variable Rate Demand Note
First Tier Security
2014-06-06
2014-06-06
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0047
N
1000004.11
1000004.11
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562U6A5
Certificate of Deposit
First Tier Security
2014-06-05
2014-06-04
N
N
N
1100000.00
1100000.00
0.0052
N
1100016.56
1100016.56
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562U5W8
Certificate of Deposit
First Tier Security
2014-09-11
2014-06-05
N
N
N
6000000.00
6000000.00
0.0283
N
6000076.58
6000076.58
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.16001%
86562LF56
Financial Company Commercial Paper
First Tier Security
2014-09-04
2014-09-11
N
N
N
250000.00
249996.67
0.0012
N
249999.60
249999.60
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.200197%
86958GKQ7
Financial Company Commercial Paper
First Tier Security
2014-06-05
2014-11-17
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
3500000.00
3497200.00
0.0165
N
3497899.22
3497899.22
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.205%
86958DBM3
Certificate of Deposit
First Tier Security
2014-06-04
2014-06-05
N
N
N
800000.00
800018.65
0.0038
N
800172.09
800172.09
Swedbank AB
Swedbank AB 0.195125%
87019SFH2
Financial Company Commercial Paper
First Tier Security
2014-10-24
2014-06-11
N
N
N
1900000.00
1899845.62
0.0090
N
1899902.17
1899902.17
Swedbank AB
Swedbank AB 0.190117%
87019SHL1
Financial Company Commercial Paper
First Tier Security
2014-06-11
2014-06-17
N
N
N
620000.00
619741.49
0.0029
N
619776.80
619776.80
Swedbank AB
Swedbank AB 0.200133%
87019SFB5
Financial Company Commercial Paper
First Tier Security
2014-11-17
2014-10-24
N
N
N
1600000.00
1599920.00
0.0075
N
1599951.43
1599951.43
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.24028%
88602UJ84
Asset Backed Commercial Paper
First Tier Security
2014-06-17
2014-08-20
N
N
N
1500000.00
1499020.00
0.0071
N
1499533.33
1499533.33
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.220245%
88602UKA7
Asset Backed Commercial Paper
First Tier Security
2014-08-20
2014-09-08
N
N
N
2000000.00
1998411.11
0.0094
N
1998944.00
1998944.00
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.24%
89112TUT9
Certificate of Deposit
First Tier Security
2014-09-08
2014-10-10
N
N
N
2000000.00
2000207.95
0.0094
N
2000818.34
2000818.34
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.22705%
89236TAZ8
Financial Company Commercial Paper
First Tier Security
2014-07-14
2014-06-06
N
N
N
2000000.00
2000000.00
0.0094
N
2000090.00
2000090.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.1905%
89233ABX6
Financial Company Commercial Paper
First Tier Security
2014-06-04
2014-09-04
N
N
N
2000000.00
2000000.00
0.0094
N
2000408.00
2000408.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2205%
9497P6Z27
Other Note
First Tier Security
2014-06-06
2014-08-28
N
N
N
3500000.00
3500000.00
0.0165
N
3500441.00
3500441.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.231%
94988E3A4
Other Note
First Tier Security
2014-06-19
2014-12-05
N
N
N
3500000.00
3500000.00
0.0165
N
3500000.00
3500000.00