0000728889-15-000242.txt : 20150401
0000728889-15-000242.hdr.sgml : 20150401
20150206144103
ACCESSION NUMBER: 0000728889-15-000242
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150131
FILED AS OF DATE: 20150206
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: 15583885
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
2015-01-31
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
30
47
660284523.36
48604403.82
60177.63
708828749.55
0.0016
1.0000
2015-01-31
1.0000
2015-01-31
C000028604
1.00
708828749.55
1.00
193532315.77
238475532.14
44943216.37
0.0001
1.0000
2015-01-31
1.0000
2015-01-31
American Honda Finance Corp.
American Honda Finance Corp. 0.090007%
02665KP68
Financial Company Commercial Paper
First Tier Security
2015-02-06
2015-02-06
N
N
N
12500000.00
12499875.00
0.0176
N
12499732.50
12499732.50
American Honda Finance Corp.
American Honda Finance Corp. 1.45%
02666QK69
Other Note
First Tier Security
2015-02-27
2015-02-27
N
N
N
5000000.00
5004089.97
0.0071
N
5003805.00
5003805.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2346%
02665WAE1
Other Note
First Tier Security
2015-03-04
2015-06-04
N
N
N
5000000.00
5000000.00
0.0071
N
5000215.00
5000215.00
Anglesea Funding LLC
Anglesea Funding LLC 0.150004%
0347M3P32
Asset Backed Commercial Paper
First Tier Security
2015-02-03
2015-02-03
N
N
N
5100000.00
5099978.75
0.0072
N
5099920.44
5099920.44
Anglesea Funding LLC
Anglesea Funding LLC 0.150004%
0347M3P65
Asset Backed Commercial Paper
First Tier Security
2015-02-06
2015-02-06
N
N
N
10500000.00
10499825.00
0.0148
N
10499714.40
10499714.40
Anglesea Funding LLC
Anglesea Funding LLC 0.150004%
0347M3P57
Asset Backed Commercial Paper
First Tier Security
2015-02-05
2015-02-05
N
N
N
7500000.00
7499906.25
0.0106
N
7499825.25
7499825.25
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.24%
06417HYT7
Certificate of Deposit
First Tier Security
2015-02-02
2015-07-06
N
N
N
5000000.00
5000000.00
0.0071
N
5000000.00
5000000.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.24185%
06417HFN1
Certificate of Deposit
First Tier Security
2015-02-20
2015-02-20
N
N
N
2300000.00
2300000.00
0.0032
N
2300782.00
2300782.00
Barton Capital LLC
Barton Capital LLC 0.099994%
06945MPA8
Asset Backed Commercial Paper
First Tier Security
2015-02-10
2015-02-10
N
N
N
1700000.00
1699962.23
0.0024
N
1699942.88
1699942.88
Barton Capital LLC
Barton Capital LLC 0.080007%
06945MP26
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
6154000.00
6154000.00
0.0087
N
6153943.38
6153943.38
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.080001%
0556N1P64
Financial Company Commercial Paper
First Tier Security
2015-02-06
2015-02-06
N
N
N
27900000.00
27899752.00
0.0394
N
27899349.93
27899349.93
CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014
CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.05%
130536QL2
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3150000.00
3150000.00
0.0044
N
3150000.00
3150000.00
CAFCO LLC
CAFCO LLC 0.180038%
12476FP42
Asset Backed Commercial Paper
First Tier Security
2015-02-04
2015-02-04
N
N
N
3000000.00
2999970.00
0.0042
N
2999954.10
2999954.10
CAFCO LLC
CAFCO LLC 0.2001%
12476FQP4
Asset Backed Commercial Paper
First Tier Security
2015-03-23
2015-03-23
N
N
N
10000000.00
9997277.78
0.0141
N
9997477.00
9997477.00
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 0.05%
128444AB2
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
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
0.0079
N
5600000.00
5600000.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2385%
13606JBJ7
Certificate of Deposit
First Tier Security
2015-02-23
2015-07-22
N
N
N
3000000.00
3000000.00
0.0042
N
3000150.00
3000150.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2565%
13606JEG0
Certificate of Deposit
First Tier Security
2015-02-14
2015-09-14
N
N
N
3000000.00
3000000.00
0.0042
N
3000210.00
3000210.00
Cedar Springs Capital Co. LLC
Cedar Springs Capital Co. LLC 0.210026%
15060YPD6
Asset Backed Commercial Paper
First Tier Security
2015-02-13
2015-02-13
N
N
N
12000000.00
11999230.00
0.0169
N
11999263.20
11999263.20
Cedar Springs Capital Co. LLC
Cedar Springs Capital Co. LLC 0.210039%
15060YP95
Asset Backed Commercial Paper
First Tier Security
2015-02-09
2015-02-09
N
N
N
400000.00
399983.67
0.0006
N
399983.56
399983.56
Cedar Springs Capital Co. LLC
Cedar Springs Capital Co. LLC 0.139963%
15060YP20
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
523000.00
523000.00
0.0007
N
522993.88
522993.88
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.25031%
20272EU63
Financial Company Commercial Paper
First Tier Security
2015-07-06
2015-07-06
N
N
N
5000000.00
4994652.77
0.0070
N
4995057.50
4995057.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.26625%
20272ABN5
Certificate of Deposit
First Tier Security
2015-02-12
2015-12-07
N
N
N
3000000.00
3000000.00
0.0042
N
3000000.00
3000000.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.210077%
2063C1QJ2
Asset Backed Commercial Paper
First Tier Security
2015-03-18
2015-03-18
N
N
N
1000000.00
999743.34
0.0014
N
999684.90
999684.90
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.250143%
2063C1RH5
Asset Backed Commercial Paper
First Tier Security
2015-04-17
2015-04-17
N
N
N
1900000.00
1899023.61
0.0027
N
1898962.41
1898962.41
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.120001%
2063C1P53
Asset Backed Commercial Paper
First Tier Security
2015-02-05
2015-02-05
N
N
N
5600000.00
5599944.00
0.0079
N
5599850.48
5599850.48
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.200058%
2063C1P95
Asset Backed Commercial Paper
First Tier Security
2015-02-09
2015-02-09
N
N
N
12000000.00
11999533.34
0.0169
N
11999415.60
11999415.60
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.210074%
2063C1Q94
Asset Backed Commercial Paper
First Tier Security
2015-03-09
2015-03-09
N
N
N
2500000.00
2499489.59
0.0035
N
2499379.00
2499379.00
CRC Funding LLC
CRC Funding LLC 0.100001%
12622VP57
Asset Backed Commercial Paper
First Tier Security
2015-02-05
2015-02-05
N
N
N
18200000.00
18199848.34
0.0257
N
18199666.94
18199666.94
CRC Funding LLC
CRC Funding LLC 0.220122%
12622VQW7
Asset Backed Commercial Paper
First Tier Security
2015-03-30
2015-03-30
N
N
N
10000000.00
9996577.78
0.0141
N
9997061.00
9997061.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.07%
22533UP23
Financial Company Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
12300000.00
12300000.00
0.0174
N
12299928.66
12299928.66
Crown Point Capital Co.
Crown Point Capital Co. 0.200057%
2284K1P98
Asset Backed Commercial Paper
First Tier Security
2015-02-09
2015-02-09
N
N
N
9500000.00
9499630.55
0.0134
N
9499609.55
9499609.55
Crown Point Capital Co.
Crown Point Capital Co. 0.099997%
2284K1P49
Asset Backed Commercial Paper
First Tier Security
2015-02-04
2015-02-04
N
N
N
1700000.00
1699990.56
0.0024
N
1699967.02
1699967.02
Crown Point Capital Co.
Crown Point Capital Co. 0.210075%
2284K1Q97
Asset Backed Commercial Paper
First Tier Security
2015-03-09
2015-03-09
N
N
N
3200000.00
3199346.66
0.0045
N
3199425.92
3199425.92
Crown Point Capital Co.
Crown Point Capital Co. 0.250141%
2284K1RD7
Asset Backed Commercial Paper
First Tier Security
2015-04-13
2015-04-13
N
N
N
4000000.00
3998055.56
0.0056
N
3998304.80
3998304.80
Crown Point Capital Co.
Crown Point Capital Co. 0.200061%
2284K1PA5
Asset Backed Commercial Paper
First Tier Security
2015-02-10
2015-02-10
N
N
N
4700000.00
4699791.11
0.0066
N
4699784.74
4699784.74
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.06%
250134AA1
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
4410000.00
4410000.00
0.0062
N
4410000.00
4410000.00
DnB Bank ASA
DnB Bank ASA 0.120013%
2332K1Q29
Financial Company Commercial Paper
First Tier Security
2015-03-02
2015-03-02
N
N
N
4000000.00
3999626.67
0.0056
N
3999585.60
3999585.60
DnB Bank ASA NY
DnB Bank ASA NY 0.12%
23290QTT0
Certificate of Deposit
First Tier Security
2015-02-05
2015-02-05
N
N
N
25000000.00
25000000.00
0.0353
N
25000000.00
25000000.00
ExxonMobil Corp.
ExxonMobil Corp. 0.110011%
30229BPA9
Other Commercial Paper
First Tier Security
2015-02-10
2015-02-10
N
N
N
10000000.00
9999755.56
0.0141
N
9999694.00
9999694.00
ExxonMobil Corp.
ExxonMobil Corp. 0.11001%
30229BP43
Other Commercial Paper
First Tier Security
2015-02-04
2015-02-04
N
N
N
2700000.00
2699983.50
0.0038
N
2699962.47
2699962.47
ExxonMobil Corp.
ExxonMobil Corp. 0.080004%
30229BPJ0
Other Commercial Paper
First Tier Security
2015-02-18
2015-02-18
N
N
N
11200000.00
11199601.78
0.0158
N
11199367.20
11199367.20
Fairway Finance Co. LLC
Fairway Finance Co. LLC 0.099992%
30601WP60
Asset Backed Commercial Paper
First Tier Security
2015-02-06
2015-02-06
N
N
N
5000000.00
4999944.45
0.0071
N
4999883.50
4999883.50
Federal Home Loan Bank
Federal Home Loan Bank 0.030004%
313384BL2
Financial Company Commercial Paper
First Tier Security
2015-02-04
2015-02-04
N
N
N
5000000.00
4999991.67
0.0071
N
4999995.00
4999995.00
General Electric Capital Corp.
General Electric Capital Corp. 0.250226%
36959JS12
Financial Company Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
835000.00
834489.72
0.0012
N
834680.61
834680.61
General Electric Capital Corp.
General Electric Capital Corp. 0.210185%
36959JSS3
Financial Company Commercial Paper
First Tier Security
2015-05-26
2015-05-26
N
N
N
5000000.00
4996704.16
0.0070
N
4996880.00
4996880.00
Gotham Funding Corp.
Gotham Funding Corp. 0.150012%
38346MPH1
Asset Backed Commercial Paper
First Tier Security
2015-02-17
2015-02-17
N
N
N
6000000.00
5999625.00
0.0085
N
5999520.00
5999520.00
Gotham Funding Corp.
Gotham Funding Corp. 0.170027%
38346MPA6
Asset Backed Commercial Paper
First Tier Security
2015-02-10
2015-02-10
N
N
N
3000000.00
2999886.67
0.0042
N
2999862.60
2999862.60
Gotham Funding Corp.
Gotham Funding Corp. 0.05%
38346MP24
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
1500000.00
1500000.00
0.0021
N
1499982.45
1499982.45
Govco LLC
Govco LLC 0.2001%
38362WQK0
Asset Backed Commercial Paper
First Tier Security
2015-03-19
2015-03-19
N
N
N
10000000.00
9997500.00
0.0141
N
9997707.00
9997707.00
HSBC USA, Inc.
HSBC USA, Inc. 0.240319%
40427SS42
Financial Company Commercial Paper
First Tier Security
2015-05-04
2015-05-04
N
N
N
10500000.00
10493630.00
0.0148
N
10493904.75
10493904.75
HSBC USA, Inc.
HSBC USA, Inc. 0.250417%
40427SR19
Financial Company Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
3700000.00
3698509.72
0.0052
N
3698861.14
3698861.14
IN Finance Authority, Indiana University Health Obligated Group, Series 2011J
IN Finance Authority, Indiana University Health Obligated Group, Series 2011J 0.07%
45471AEH1
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
N
N
N
1905000.00
1905000.00
0.0027
N
1905000.00
1905000.00
IN Finance Authority, Indiana University Health Obligated Group, Series 2011K
IN Finance Authority, Indiana University Health Obligated Group, Series 2011K 0.07%
45471AEF5
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
N
N
N
1390000.00
1390000.00
0.0020
N
1390000.00
1390000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.270367%
4820P3U76
Asset Backed Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
10000000.00
9988375.00
0.0141
N
9988559.00
9988559.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.210077%
52952MQH6
Asset Backed Commercial Paper
First Tier Security
2015-03-17
2015-03-17
N
N
N
500000.00
499874.58
0.0007
N
499890.10
499890.10
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.210067%
52952MQ45
Asset Backed Commercial Paper
First Tier Security
2015-03-04
2015-03-04
N
N
N
3900000.00
3899317.50
0.0055
N
3899392.38
3899392.38
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.250141%
52952MRD4
Asset Backed Commercial Paper
First Tier Security
2015-04-13
2015-04-13
N
N
N
3000000.00
2998541.67
0.0042
N
2998728.60
2998728.60
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.200059%
52952MP95
Asset Backed Commercial Paper
First Tier Security
2015-02-09
2015-02-09
N
N
N
14200000.00
14199447.78
0.0200
N
14199416.38
14199416.38
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.180025%
56274MPJ5
Asset Backed Commercial Paper
First Tier Security
2015-02-18
2015-02-18
N
N
N
7500000.00
7499400.00
0.0106
N
7499367.00
7499367.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.080001%
56274MP22
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
1098000.00
1098000.00
0.0015
N
1097987.15
1097987.15
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.220118%
56274MR61
Asset Backed Commercial Paper
First Tier Security
2015-04-06
2015-04-06
N
N
N
4300000.00
4298344.50
0.0061
N
4298391.80
4298391.80
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.25%
60682AUA2
Certificate of Deposit
First Tier Security
2015-05-01
2015-05-01
N
N
N
9000000.00
9000000.00
0.0127
N
8999545.50
8999545.50
Natixis, New York Branch
Natixis, New York Branch 0.07%
63873KP27
Financial Company Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
12300000.00
12300000.00
0.0174
N
12299867.16
12299867.16
Nestle Capital Corp.
Nestle Capital Corp. 0.060001%
64105HP55
Other Commercial Paper
First Tier Security
2015-02-05
2015-02-05
N
N
N
25000000.00
24999875.00
0.0353
N
24999792.50
24999792.50
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.07%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
N
N
N
805000.00
805000.00
0.0011
N
805000.00
805000.00
Old Line Funding Corp.
Old Line Funding Corp. 0.260329%
67983UU76
Asset Backed Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
5200000.00
5194178.89
0.0073
N
5193883.76
5193883.76
Old Line Funding Corp.
Old Line Funding Corp. 0.220246%
67983UPJ6
Asset Backed Commercial Paper
First Tier Security
2015-02-18
2015-02-18
N
N
N
1650000.00
1649838.67
0.0023
N
1649886.81
1649886.81
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.10%
68383G108
Investment Company
First Tier Security
2015-02-02
2015-02-02
N
N
N
32307316.81
32307316.81
0.0456
N
32307316.81
32307316.81
PNC Bank NA
PNC Bank NA 0.41125%
69349KXP0
Financial Company Commercial Paper
First Tier Security
2015-10-23
2015-10-23
N
N
N
5000000.00
4985023.61
0.0070
N
4985037.50
4985037.50
PNC Bank NA
PNC Bank NA 0.280563%
69349KU16
Financial Company Commercial Paper
First Tier Security
2015-07-01
2015-07-01
N
N
N
6000000.00
5993046.67
0.0085
N
5992399.80
5992399.80
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.3066%
21684BRZ9
Certificate of Deposit
First Tier Security
2015-04-20
2015-07-17
N
N
N
1800000.00
1800000.00
0.0025
N
1800342.00
1800342.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.268%
21684BQY3
Certificate of Deposit
First Tier Security
2015-02-07
2015-03-09
N
N
N
4000000.00
4000000.00
0.0056
N
4000320.00
4000320.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.220228%
7562E1PC2
Other Commercial Paper
First Tier Security
2015-02-12
2015-02-12
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
1100000.00
1099932.78
0.0016
N
1099938.40
1099938.40
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.260438%
7562E1SM7
Other Commercial Paper
First Tier Security
2015-05-21
2015-05-21
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
4000000.00
3996880.00
0.0056
N
3997656.80
3997656.80
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.24125%
76582HAZ1
Asset Backed Commercial Paper
First Tier Security
2015-02-05
2015-05-05
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
3000000.00
3000000.00
0.0042
N
3000000.00
3000000.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2775%
78009NTF3
Certificate of Deposit
First Tier Security
2015-02-06
2016-01-06
N
N
N
5000000.00
5000000.00
0.0071
N
4999535.00
4999535.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.248%
78009NQN9
Certificate of Deposit
First Tier Security
2015-02-18
2015-02-18
N
N
N
2000000.00
2000000.00
0.0028
N
1999976.00
1999976.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.25675%
78009NRL2
Certificate of Deposit
First Tier Security
2015-02-13
2015-08-13
N
N
N
3300000.00
3300002.33
0.0047
N
3300363.00
3300363.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.21%
796294CA2
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1600000.00
1600000.00
0.0023
N
1600000.00
1600000.00
Scotiabanc, Inc.
Scotiabanc, Inc. 0.120008%
80927VPP2
Financial Company Commercial Paper
First Tier Security
2015-02-23
2015-02-23
N
N
N
2120000.00
2119851.60
0.0030
N
2119797.96
2119797.96
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.150006%
82124MP20
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
10000000.00
10000000.00
0.0141
N
9999900.00
9999900.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.230136%
82124MS19
Asset Backed Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
5000000.00
4997188.89
0.0070
N
4997459.50
4997459.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.230125%
82124MRQ5
Asset Backed Commercial Paper
First Tier Security
2015-04-24
2015-04-24
N
N
N
2200000.00
2198861.50
0.0031
N
2198993.94
2198993.94
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.33%
83051HZR0
Certificate of Deposit
First Tier Security
2015-05-29
2015-05-29
N
N
N
4800000.00
4801382.61
0.0068
N
4801736.16
4801736.16
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.120008%
83050UPD4
Financial Company Commercial Paper
First Tier Security
2015-02-13
2015-02-13
N
N
N
20000000.00
19999266.67
0.0282
N
19999456.00
19999456.00
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.200097%
83050UQB7
Financial Company Commercial Paper
First Tier Security
2015-03-11
2015-03-11
N
N
N
1000000.00
999794.44
0.0014
N
999881.90
999881.90
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.20007%
83050UPK8
Financial Company Commercial Paper
First Tier Security
2015-02-19
2015-02-19
N
N
N
2100000.00
2099801.67
0.0030
N
2099918.73
2099918.73
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.16%
79307TBM1
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0014
N
1000000.00
1000000.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.11%
86562Y7H1
Certificate of Deposit
First Tier Security
2015-02-04
2015-02-04
N
N
N
5000000.00
5000000.00
0.0071
N
4999951.50
4999951.50
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.22%
86562YZ64
Certificate of Deposit
First Tier Security
2015-04-01
2015-04-01
N
N
N
10000000.00
10000000.00
0.0141
N
9999491.00
9999491.00
Swedbank AB
Swedbank AB 0.140026%
87019SPT5
Financial Company Commercial Paper
First Tier Security
2015-02-27
2015-02-27
N
N
N
13348000.00
13346702.28
0.0188
N
13346878.77
13346878.77
Swedbank AB
Swedbank AB 0.12001%
87019SPP3
Financial Company Commercial Paper
First Tier Security
2015-02-23
2015-02-23
N
N
N
2000000.00
1999860.00
0.0028
N
1999862.60
1999862.60
Swedbank AB
Swedbank AB 0.240147%
87019SQT4
Financial Company Commercial Paper
First Tier Security
2015-03-27
2015-03-27
N
N
N
250000.00
249911.67
0.0004
N
249957.10
249957.10
Swedbank AB, New York
Swedbank AB, New York 0.1%
87019TB50
Certificate of Deposit
First Tier Security
2015-02-04
2015-02-04
N
N
N
12000000.00
12000000.00
0.0169
N
11999983.20
11999983.20
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.08%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
N
N
N
1640000.00
1640000.00
0.0023
N
1640000.00
1640000.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.130022%
88602UPL8
Asset Backed Commercial Paper
First Tier Security
2015-02-20
2015-02-20
N
N
N
2475000.00
2474839.13
0.0035
N
2474812.40
2474812.40
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.23%
89112UH87
Certificate of Deposit
First Tier Security
2015-06-03
2015-06-03
N
N
N
8500000.00
8500000.00
0.0120
N
8501167.05
8501167.05
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.27%
89112UTY7
Certificate of Deposit
First Tier Security
2015-06-01
2015-06-01
N
N
N
1500000.00
1500000.00
0.0021
N
1500405.30
1500405.30
Total Capital Canada
Total Capital Canada 0.11001%
89153QPT1
Other Commercial Paper
First Tier Security
2015-02-27
2015-02-27
N
N
N
6000000.00
5999541.66
0.0085
N
5999449.20
5999449.20
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.230369%
89233HP99
Financial Company Commercial Paper
First Tier Security
2015-02-09
2015-02-09
N
N
N
4000000.00
3999821.11
0.0056
N
3999902.80
3999902.80
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.120013%
89233HPP3
Financial Company Commercial Paper
First Tier Security
2015-02-23
2015-02-23
N
N
N
500000.00
499965.00
0.0007
N
499962.35
499962.35
Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project
Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project 0.15%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
N
N
N
1000000.00
1000000.00
0.0014
N
1000000.00
1000000.00
Victory Receivables Corp.
Victory Receivables Corp. 0.15001%
92646LPB0
Asset Backed Commercial Paper
First Tier Security
2015-02-11
2015-02-11
N
N
N
2109000.00
2108920.91
0.0030
N
2108892.44
2108892.44
Victory Receivables Corp.
Victory Receivables Corp. 0.150014%
92646LPJ3
Asset Backed Commercial Paper
First Tier Security
2015-02-18
2015-02-18
N
N
N
3000000.00
2999800.00
0.0042
N
2999746.80
2999746.80
Victory Receivables Corp.
Victory Receivables Corp. 0.130004%
92646LP61
Asset Backed Commercial Paper
First Tier Security
2015-02-06
2015-02-06
N
N
N
7500000.00
7499891.67
0.0106
N
7499796.00
7499796.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
94988E3A4
Other Note
First Tier Security
2015-02-19
2015-05-19
N
N
N
3500000.00
3500000.00
0.0049
N
3500630.00
3500630.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.29%
94988EAM0
Other Note
First Tier Security
2015-02-02
2015-10-22
N
N
N
3500000.00
3500000.00
0.0049
N
3500490.00
3500490.00
Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D
Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D 0.1%
957366CL9
Variable Rate Demand Note
First Tier Security
2015-02-06
2015-02-06
N
N
N
5000000.00
5000000.00
0.0071
N
5000000.00
5000000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.26825%
96121TXM5
Certificate of Deposit
First Tier Security
2015-02-26
2015-10-26
N
N
N
5000000.00
5000000.00
0.0071
N
5000350.00
5000350.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.26875%
96121TXK9
Certificate of Deposit
First Tier Security
2015-02-21
2015-10-21
N
N
N
5000000.00
5000000.00
0.0071
N
5000400.00
5000400.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.27125%
96121TXS2
Certificate of Deposit
First Tier Security
2015-02-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0066
N
4700173.90
4700173.90
White Plains Capital Co. LLC
White Plains Capital Co. LLC 0.250025%
96437RP21
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
2000000.00
2000000.00
0.0028
N
2000000.00
2000000.00