0000728889-15-000831.txt : 20150831
0000728889-15-000831.hdr.sgml : 20150831
20150708094341
ACCESSION NUMBER: 0000728889-15-000831
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150708
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: 15977952
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
2015-06-30
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
30
64
292069333.87
23996072.53
27313.37
316038093.03
0.0023
1.0001
2015-06-30
1.0001
2015-06-30
C000028604
1.00
316038093.03
1.00
77518776.01
81567245.90
4048469.89
0.0001
1.0001
2015-06-30
1.0001
2015-06-30
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.25%
012440JK0
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1710000.00
1710000.00
0.0054
N
1709683.77
1709683.77
Alpine Securitization Corp.
Alpine Securitization Corp. 0.170009%
02086MUD4
Asset Backed Commercial Paper
First Tier Security
2015-07-13
2015-07-13
N
N
N
1700000.00
1699903.67
0.0054
N
1699903.67
1699903.67
Alpine Securitization Corp.
Alpine Securitization Corp. 0.250101%
02086MVC5
Asset Backed Commercial Paper
First Tier Security
2015-08-12
2015-08-12
N
N
N
5000000.00
4998541.67
0.0158
N
4998541.67
4998541.67
Anglesea Funding LLC
Anglesea Funding LLC 0.160008%
0347M3U69
Asset Backed Commercial Paper
First Tier Security
2015-07-06
2015-07-06
N
N
N
5100000.00
5099886.66
0.0161
N
5099886.66
5099886.66
Anglesea Funding LLC
Anglesea Funding LLC 0.150004%
0347M3U28
Asset Backed Commercial Paper
First Tier Security
2015-07-02
2015-07-02
N
N
N
2500000.00
2499989.58
0.0079
N
2499989.58
2499989.58
Anglesea Funding LLC
Anglesea Funding LLC 0.150009%
0347M3U10
Asset Backed Commercial Paper
First Tier Security
2015-07-01
2015-07-01
N
N
N
4000000.00
4000000.00
0.0127
N
4000000.00
4000000.00
Baltimore, MD General Obligation Bonds, Series 2003D
Baltimore, MD General Obligation Bonds, Series 2003D 0.12%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
State Street Bank and Trust
N/A
N/A
1850000.00
1850000.00
0.0059
N
1849817.53
1849817.53
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.2875%
06366C2F4
Certificate of Deposit
First Tier Security
2015-07-14
2015-12-14
N
N
N
5000000.00
5000000.00
0.0158
N
4999201.39
4999201.39
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417H2M7
Certificate of Deposit
First Tier Security
2015-07-01
2016-01-04
N
N
N
3000000.00
3000000.00
0.0095
N
2999801.67
2999801.67
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.4066%
06417HUA2
Certificate of Deposit
First Tier Security
2015-07-04
2016-03-04
N
N
N
5000000.00
5002587.60
0.0158
N
5001069.60
5001069.60
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417HE51
Certificate of Deposit
First Tier Security
2015-07-01
2016-03-23
N
N
N
2000000.00
2000000.00
0.0063
N
1999857.78
1999857.78
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.300301%
06538CX97
Financial Company Commercial Paper
First Tier Security
2015-10-09
2015-10-09
N
N
N
700000.00
699416.67
0.0022
N
699416.67
699416.67
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.130008%
07644BUE0
Asset Backed Commercial Paper
First Tier Security
2015-07-14
2015-07-14
N
N
N
3000000.00
2999859.17
0.0095
N
2999859.17
2999859.17
CAFCO LLC
CAFCO LLC 0.320404%
12476FY59
Asset Backed Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
425000.00
424520.22
0.0013
N
424520.22
424520.22
CAFCO LLC
CAFCO LLC 0.320501%
12476FW93
Asset Backed Commercial Paper
First Tier Security
2015-09-09
2015-09-09
N
N
N
3000000.00
2998133.33
0.0095
N
2998133.33
2998133.33
CAFCO LLC
CAFCO LLC 0.320476%
12476FW10
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
5000000.00
4997244.45
0.0158
N
4997244.45
4997244.45
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2755%
13606JEG0
Certificate of Deposit
First Tier Security
2015-07-14
2015-09-14
N
N
N
3000000.00
3000000.00
0.0095
N
2999609.70
2999609.70
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.25675%
13606JBJ7
Certificate of Deposit
First Tier Security
2015-07-22
2015-07-22
N
N
N
3000000.00
3000000.00
0.0095
N
2999807.44
2999807.44
Chariot Funding LLC
Chariot Funding LLC 0.250084%
15963UVL7
Asset Backed Commercial Paper
First Tier Security
2015-08-20
2015-08-20
N
N
N
375000.00
374869.79
0.0012
N
374869.79
374869.79
Chariot Funding LLC
Chariot Funding LLC 0.39077%
15963UZ82
Asset Backed Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
N
N
5000000.00
4991333.34
0.0158
N
4991333.34
4991333.34
Chariot Funding LLC
Chariot Funding LLC 0.471169%
15963TA58
Asset Backed Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
2000000.00
1995091.11
0.0063
N
1995091.11
1995091.11
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
4999826.39
0.0158
N
4999826.39
4999826.39
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.28875%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-07-12
2015-12-07
N
N
N
3000000.00
3000000.00
0.0095
N
2999542.81
2999542.81
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.180022%
2063C1UL2
Asset Backed Commercial Paper
First Tier Security
2015-07-20
2015-07-20
N
N
N
1000000.00
999905.00
0.0032
N
999905.00
999905.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.180027%
2063C1U81
Asset Backed Commercial Paper
First Tier Security
2015-07-08
2015-07-08
N
N
N
2500000.00
2499912.50
0.0079
N
2499912.50
2499912.50
CRC Funding LLC
CRC Funding LLC 0.240183%
12622VWM2
Asset Backed Commercial Paper
First Tier Security
2015-09-21
2015-09-21
N
N
N
400000.00
399781.34
0.0013
N
399781.34
399781.34
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.080003%
22533UU68
Financial Company Commercial Paper
First Tier Security
2015-07-06
2015-07-06
N
N
N
6200000.00
6199931.11
0.0196
N
6199931.11
6199931.11
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.120006%
22533UU76
Financial Company Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
5000000.00
4999900.00
0.0158
N
4999900.00
4999900.00
Crown Point Capital Co.
Crown Point Capital Co. 0.180027%
2284K1U84
Asset Backed Commercial Paper
First Tier Security
2015-07-08
2015-07-08
N
N
N
2500000.00
2499912.50
0.0079
N
2499912.50
2499912.50
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.1%
250134AA1
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
U.S. Bank N.A.
N/A
N/A
4410000.00
4410000.00
0.0140
N
4409626.66
4409626.66
DnB Bank ASA
DnB Bank ASA 0.325555%
2332K1X13
Financial Company Commercial Paper
First Tier Security
2015-10-01
2015-10-01
N
N
N
5000000.00
4995847.22
0.0158
N
4995847.22
4995847.22
DnB Bank ASA
DnB Bank ASA 0.170002%
2332K1U24
Financial Company Commercial Paper
First Tier Security
2015-07-02
2015-07-02
N
N
N
3195000.00
3194984.91
0.0101
N
3194984.91
3194984.91
DZ Bank, New York
DZ Bank, New York 0.24%
23328ALA0
Certificate of Deposit
First Tier Security
2015-09-10
2015-09-10
N
N
N
5200000.00
5200000.00
0.0165
N
5199272.00
5199272.00
Gotham Funding Corp.
Gotham Funding Corp. 0.18002%
38346MUN2
Asset Backed Commercial Paper
First Tier Security
2015-07-22
2015-07-22
N
N
N
2000000.00
1999790.00
0.0063
N
1999790.00
1999790.00
Grand River Dam Authority Revenue Bonds, Series 2014C
Grand River Dam Authority Revenue Bonds, Series 2014C 0.14%
386442WB9
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
5750000.00
5750000.00
0.0182
N
5749338.35
5749338.35
HSBC Bank USA NA
HSBC Bank USA NA 0.43%
40428AC70
Certificate of Deposit
First Tier Security
2015-11-17
2015-11-17
N
N
N
5000000.00
5000000.00
0.0158
N
4991997.22
4991997.22
IN Development Finance Authority, TTP Inc. Project, Series 2001
IN Development Finance Authority, TTP Inc. Project, Series 2001 0.2%
454907CF1
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1680000.00
1680000.00
0.0053
N
1679727.06
1679727.06
ING (US) Funding LLC
ING (US) Funding LLC 0.320345%
4497W1XE1
Financial Company Commercial Paper
First Tier Security
2015-10-14
2015-10-14
N
Y
ING Bank NV
N/A
N/A
N
5000000.00
4995333.33
0.0158
N
4995333.33
4995333.33
ING (US) Funding LLC
ING (US) Funding LLC 0.320341%
4497W1XP6
Financial Company Commercial Paper
First Tier Security
2015-10-23
2015-10-23
N
Y
ING Bank NV
N/A
N/A
N
2000000.00
1997973.34
0.0063
N
1997973.34
1997973.34
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
9999550.00
0.0316
N
9999550.00
9999550.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.270162%
52952MW48
Asset Backed Commercial Paper
First Tier Security
2015-09-04
2015-09-04
N
N
N
1600000.00
1599220.00
0.0051
N
1599220.00
1599220.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.180027%
52952MU81
Asset Backed Commercial Paper
First Tier Security
2015-07-08
2015-07-08
N
N
N
2500000.00
2499912.50
0.0079
N
2499912.50
2499912.50
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.209143%
56274MUT7
Asset Backed Commercial Paper
First Tier Security
2015-07-27
2015-07-27
N
N
N
3300000.00
3299501.67
0.0104
N
3299501.67
3299501.67
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.20003%
56274MUL4
Asset Backed Commercial Paper
First Tier Security
2015-07-20
2015-07-20
N
N
N
4000000.00
3999577.78
0.0127
N
3999577.78
3999577.78
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.180025%
56274MUA8
Asset Backed Commercial Paper
First Tier Security
2015-07-10
2015-07-10
N
N
N
6200000.00
6199721.00
0.0196
N
6199721.00
6199721.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.31%
60682AXR2
Certificate of Deposit
First Tier Security
2015-10-14
2015-10-14
N
N
N
2300000.00
2300000.00
0.0073
N
2299623.69
2299623.69
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.28%
60682AXW1
Certificate of Deposit
First Tier Security
2015-09-18
2015-09-18
N
N
N
3000000.00
3000000.00
0.0095
N
2999790.00
2999790.00
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.12%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
3070000.00
3070000.00
0.0097
N
3069645.06
3069645.06
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
5199774.67
0.0165
N
5199774.67
5199774.67
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.15%
68383G108
Investment Company
First Tier Security
2015-07-01
2015-07-01
N
N
N
10672836.30
10672836.30
0.0338
N
10672836.30
10672836.30
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
6000000.00
0.0190
N
6000000.00
6000000.00
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
4993508.33
0.0158
N
4993508.33
4993508.33
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.3251%
21684BRZ9
Certificate of Deposit
First Tier Security
2015-07-17
2015-07-17
N
N
N
1800000.00
1800000.00
0.0057
N
1798829.64
1798829.64
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.310315%
76582KV65
Asset Backed Commercial Paper
First Tier Security
2015-08-06
2015-08-06
N
N
N
3000000.00
2999070.00
0.0095
N
2999070.00
2999070.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2755%
78009NRL2
Certificate of Deposit
First Tier Security
2015-07-13
2015-08-13
N
N
N
3300000.00
3300000.52
0.0104
N
3299571.19
3299571.19
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.29405%
78009NTF3
Certificate of Deposit
First Tier Security
2015-07-06
2016-01-06
N
N
N
5000000.00
5000000.00
0.0158
N
4998979.49
4998979.49
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp.
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. 0.23%
796294CA2
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
1500000.00
1500000.00
0.0047
N
1499716.44
1499716.44
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.200025%
82124MU81
Asset Backed Commercial Paper
First Tier Security
2015-07-08
2015-07-08
N
N
N
4000000.00
3999844.44
0.0127
N
3999844.44
3999844.44
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.300233%
82124MUF5
Asset Backed Commercial Paper
First Tier Security
2015-07-15
2015-07-15
N
N
N
2000000.00
1999766.67
0.0063
N
1999766.67
1999766.67
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.190036%
82124MU73
Asset Backed Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
1000000.00
999968.33
0.0032
N
999968.33
999968.33
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.300176%
82124MVL1
Asset Backed Commercial Paper
First Tier Security
2015-08-20
2015-08-20
N
N
N
1250000.00
1249479.17
0.0040
N
1249479.17
1249479.17
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.33%
83051H3H7
Certificate of Deposit
First Tier Security
2015-10-15
2015-10-15
N
N
N
1500000.00
1500000.00
0.0047
N
1499780.00
1499780.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.120007%
83050UU71
Financial Company Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
10000000.00
9999800.00
0.0316
N
9999800.00
9999800.00
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.18%
79307TBM1
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
1000000.00
1000000.00
0.0032
N
999852.05
999852.05
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.31%
86563RZB7
Certificate of Deposit
First Tier Security
2015-10-28
2015-10-28
N
N
N
600000.00
600000.00
0.0019
N
599994.83
599994.83
Svenska Handelsbanken, Grand Cayman
Svenska Handelsbanken, Grand Cayman 0.04%
86959ZF98
1448613
Certificate of Deposit
First Tier Security
2015-07-01
2015-07-01
N
N
N
9000000.00
9000000.00
0.0285
N
8999990.00
8999990.00
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.28%
86958DRE4
Certificate of Deposit
First Tier Security
2015-09-21
2015-09-21
N
N
N
5000000.00
4999886.21
0.0158
N
4995997.32
4995997.32
Swedbank AB
Swedbank AB 0.200037%
87019SUD4
Financial Company Commercial Paper
First Tier Security
2015-07-13
2015-07-13
N
N
N
600000.00
599960.00
0.0019
N
599960.00
599960.00
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.12%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
1780000.00
1780000.00
0.0056
N
1779832.24
1779832.24
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.250186%
88602UXF2
Asset Backed Commercial Paper
First Tier Security
2015-10-15
2015-10-15
N
N
N
2800000.00
2797938.88
0.0089
N
2797938.88
2797938.88
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.250115%
88602UW30
Asset Backed Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
N
N
1250000.00
1249444.44
0.0040
N
1249444.44
1249444.44
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.33475%
89113ESK3
Certificate of Deposit
First Tier Security
2015-07-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0158
N
4999302.60
4999302.60
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.28041%
89233HVH4
Financial Company Commercial Paper
First Tier Security
2015-08-17
2015-08-17
N
N
N
10000000.00
9996344.45
0.0316
N
9996344.45
9996344.45
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.14%
914293AA3
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
2000000.00
2000000.00
0.0063
N
1999769.86
1999769.86
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.2%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1000000.00
1000000.00
0.0032
N
999835.28
999835.28
Victory Receivables Corp.
Victory Receivables Corp. 0.190051%
92646LUE8
Asset Backed Commercial Paper
First Tier Security
2015-07-14
2015-07-14
N
N
N
1000000.00
999931.39
0.0032
N
999931.39
999931.39
Victory Receivables Corp.
Victory Receivables Corp. 0.160016%
92646LU99
Asset Backed Commercial Paper
First Tier Security
2015-07-09
2015-07-09
N
N
N
5000000.00
4999822.22
0.0158
N
4999822.22
4999822.22
Wells Fargo Bank NA
Wells Fargo Bank NA 0.3165%
94988EFT0
Other Note
First Tier Security
2015-07-02
2016-05-03
N
N
N
2500000.00
2500000.00
0.0079
N
2499433.06
2499433.06
Wells Fargo Bank NA
Wells Fargo Bank NA 0.32%
94988EAM0
Other Note
First Tier Security
2015-07-01
2015-10-22
N
N
N
3500000.00
3500000.00
0.0111
N
3497920.42
3497920.42
Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D
Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D 0.11%
957366CL9
Variable Rate Demand Note
First Tier Security
2015-07-07
2015-07-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
Toronto-Dominion Bank
N/A
N/A
5000000.00
5000000.00
0.0158
N
4999536.99
4999536.99
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.2866%
96121TXS2
Certificate of Deposit
First Tier Security
2015-07-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0149
N
4698965.48
4698965.48
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.316%
96121TZM3
Certificate of Deposit
First Tier Security
2015-07-27
2016-05-27
N
N
N
1000000.00
1000000.00
0.0032
N
999982.44
999982.44
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.3466%
96121TA65
Certificate of Deposit
First Tier Security
2015-07-01
2016-07-01
N
N
N
5000000.00
5000000.00
0.0158
N
4998707.00
4998707.00