0000728889-17-001088.txt : 20170607
0000728889-17-001088.hdr.sgml : 20170607
20170607134405
ACCESSION NUMBER: 0000728889-17-001088
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170531
FILED AS OF DATE: 20170607
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-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 17896817
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 Government Money Fund/VA
C000028604
Non-Service
N-MFP2
1
primary_doc.xml
N-MFP2
0000752737
XXXXXXXX
2017-05-31
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-08253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
084-06477
N
N
N
Exempt Government
N
22
25
152150271.25
184595014.84
193964378.00
202755706.94
364882927.74
360319844.91
358390750.58
428168186.99
0.3358
0.4106
0.4273
0.4170
0.8052
0.8014
0.7894
0.8807
114674.10
493913954.39
493973859.67
16425889.30
115770.60
510398652.47
510372554.90
0.0081
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
510398652.47
510372554.90
1.0000
1.0000
1.0000
1.0000
62424.55
5200286.95
84862.97
1506919.95
14386770.36
534813.52
31519519.66
69038.65
62400834.00
7411143.10
0.0031
N
CA ABAG Finance Authority for Nonprofit Corp.
CA ABAG Finance Authority for Nonprofit Corp. 0.81%
00037NND4
549300EWVCCTI6O2KU84
US00037NND48
00037NND4
Variable Rate Demand Note
Y
N/A
N/A
2017-06-07
2017-06-07
2038-05-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0081
4498302.33
4498302.33
0.0088
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.05383%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-27
2017-11-27
2017-11-27
N
N
N
0.0105
2000162.58
2000162.58
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.831476%
313385HY5
US313385HY54
313385HY5
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0083
2997302.50
2997302.50
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.871074%
313385JA5
US313385JA50
313385JA5
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-12
2017-07-12
2017-07-12
N
N
N
0.0087
3296730.25
3296730.25
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.876108%
313385JC1
US313385JC17
313385JC1
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0088
10189339.58
10189339.58
0.0200
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.861579%
313385HT6
US313385HT69
313385HT6
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0086
18824686.40
18824686.40
0.0369
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.835544%
313385HK5
US313385HK50
313385HK5
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-27
2017-06-27
2017-06-27
N
N
N
0.0084
4197467.16
4197467.16
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.805852%
313385HL3
US313385HL34
313385HL3
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0081
24984906.25
24984906.25
0.0490
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.820692%
313385HM1
US313385HM17
313385HM1
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0082
9993622.22
9993622.22
0.0196
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.97291%
313385LH7
US313385LH75
313385LH7
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0097
3989653.34
3989653.34
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.983561%
313385ME3
US313385ME36
313385ME3
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-26
2017-09-26
2017-09-26
N
N
N
0.0098
4984075.00
4984075.00
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.954585%
313385NE2
US313385NE27
313385NE2
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0095
4981395.83
4981395.83
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.945251%
313385KP0
US313385KP01
313385KP0
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0095
997956.84
997956.84
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.652607%
313385JH0
US313385JH04
313385JH0
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0065
31142943.27
31142943.27
0.0610
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.815229%
313385JK3
US313385JK33
313385JK3
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0082
10987573.61
10987573.61
0.0215
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.861874%
313385JQ0
US313385JQ03
313385JQ0
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0086
2996058.33
2996058.33
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.780914%
313385HJ8
US313385HJ87
313385HJ8
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0078
11693662.50
11693662.50
0.0229
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.032%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-05
2017-09-05
2017-09-05
N
N
N
0.0103
1134395.91
1134395.91
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.063%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-07
2017-12-07
2017-12-07
N
N
N
0.0106
2999606.23
2999606.23
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.102%
3130A8VC4
US3130A8VC42
3130A8VC4
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-26
2018-01-26
2018-01-26
N
N
N
0.0110
2001215.81
2001215.81
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.169%
3130A7EC5
US3130A7EC51
3130A7EC5
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0117
2001029.52
2001029.52
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.625%
3130A6LZ8
US3130A6LZ80
3130A6LZ8
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0063
1997634.25
1997634.25
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.14%
3130A77C3
US3130A77C35
3130A77C3
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0114
6998516.82
6998516.82
0.0137
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.875%
3130A7CX1
US3130A7CX17
3130A7CX1
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0088
996055.40
996055.40
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.039%
3130A9CD1
US3130A9CD19
3130A9CD1
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-01
2018-03-01
2018-03-01
N
N
N
0.0104
998106.49
998106.49
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.621917%
313385GJ9
US313385GJ96
313385GJ9
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0062
2999948.33
2999948.33
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.781265%
313385HD1
US313385HD18
313385HD1
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0078
29487211.38
29487211.38
0.0578
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.790885%
313385HF6
US313385HF65
313385HF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0079
5464360.66
5464360.66
0.0107
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.849%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-25
2018-01-25
2018-01-25
N
N
N
0.0085
999834.92
999834.92
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.74%
3130A9CT6
US3130A9CT60
3130A9CT6
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-22
2017-09-22
2017-09-22
N
N
N
0.0074
997904.95
997904.95
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.745%
3130A9VJ7
US3130A9VJ77
3130A9VJ7
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0075
1998458.07
1998458.07
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.75%
3130AAKX5
US3130AAKX51
3130AAKX5
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0075
1997833.33
1997833.33
0.0039
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1%
3137EADX4
S6XOOCT0IEG5ABCC6L87
US3137EADX42
3137EADX4
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0100
1991864.93
1991864.93
0.0039
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.75%
3137EADV8
S6XOOCT0IEG5ABCC6L87
US3137EADV85
3137EADV8
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0075
997168.06
997168.06
0.0020
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 0.8%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2017-06-07
2017-06-07
2031-11-15
N
N
N
0.0080
3748622.26
3748622.26
0.0073
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.79%
64986MXW0
5493000LS7KCDB02O506
US64986MXW09
64986MXW0
Variable Rate Demand Note
Y
N/A
N/A
2017-06-07
2017-06-07
2033-05-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0079
9196574.58
9196574.58
0.0180
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 0.74%
68383G108
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0074
15223815.65
15223815.65
0.0298
N
Y
Y
N
Pima County, AZ Industrial Development Authority
Pima County, AZ Industrial Development Authority 0.79%
721779KJ4
549300QDTQ25545R4K19
US721779KJ49
721779KJ4
Variable Rate Demand Note
Y
N/A
N/A
2017-06-07
2017-06-07
2031-02-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0079
744725.47
744725.47
0.0015
N
N
Y
N
Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 6/6/17
Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 6/6/17 0.79%
25RBCD9V6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2023-08-15
2.5
3917400.00
4071897.87
U.S. Treasuries (including strips)
GNMA
2046-06-20
3.5
8898.00
8292.46
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0079
3999824.44
3999824.44
0.0078
N
N
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.80%, 6/1/17
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.80%, 6/1/17 0.8%
161CAS9S7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-03-01
4
18581716.00
19482433.05
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
19099575.56
19099575.56
0.0374
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/1/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/1/17 0.79%
25RBCD9W4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-06-20
2047-05-20
3.5 - 3.5
44421747.00
43350951.82
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0079
42499067.36
42499067.36
0.0833
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/7/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/7/17 0.79%
25RBCD9X2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-06-20
3.5
13134086.00
12240269.23
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0079
11999736.67
11999736.67
0.0235
N
N
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.92%, 6/1/17
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.92%, 6/1/17 0.92%
23SSTS9U4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2023-10-03
2036-06-09
2.26 - 3.03
9000.00
8986.04
Agency Mortgage-Backed Securities
FHLB
2018-04-12
2041-08-08
0.88 - 2.79
4045000.00
3965605.13
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2047-06-01
1.28 - 5.54
87716961.00
17470324.60
Agency Mortgage-Backed Securities
FNMA
2017-06-25
2041-12-01
2.23 - 6.83
156238019.00
29560672.09
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0092
49998722.22
49998722.22
0.0980
N
Y
Y
N
Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/1/17
Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/1/17 0.79%
160TDS9X7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-08-31
2040-02-15
1.13 - 4.63
14875300.00
19380450.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0079
18999583.06
18999583.06
0.0372
N
Y
Y
N
Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/6/17
Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/6/17 0.79%
160TDS9W9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-11-15
2046-11-15
1.13 - 2.88
12355900.00
12240582.51
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0079
11999473.33
11999473.33
0.0235
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 6/1/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 6/1/17 0.78%
161CAS9N8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-09-30
1.75
10216500.00
10201600.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0078
9998483.33
9998483.33
0.0196
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 6/1/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 6/1/17 0.79%
161CAS9T5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-09-30
1.75
46172400.00
46105065.25
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0079
45199008.11
45199008.11
0.0886
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 6/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 6/1/17 0.81%
163DEU9Q8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2042-08-15
2.75
6194700.00
6120218.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0081
5999865.00
5999865.00
0.0118
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.83%, 6/2/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.83%, 6/2/17 0.83%
162DEU9T3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2042-08-15
2.75
5164700.00
5102602.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0083
4997463.89
4997463.89
0.0098
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/22/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/22/17 0.87%
162DEU9E6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2042-08-15
2.75
5163200.00
5101120.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0087
4998912.50
4998912.50
0.0098
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/23/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/23/17 0.87%
162DEU9M8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2042-08-15
2.75
4543400.00
4488772.52
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0087
4399255.67
4399255.67
0.0086
N
N
N
Y
Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.85%, 6/6/17
Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.85%, 6/6/17 0.85%
1569979K6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FHLB
2017-08-25
0
1920000.00
1915680.08
Agency Mortgage-Backed Securities
FMAC
2018-09-01
2036-09-15
3 - 3
571013.00
19445.06
Agency Mortgage-Backed Securities
FNMA
2037-04-25
2042-03-25
1 - 5.5
360000.00
267880.46
Agency Mortgage-Backed Securities
GNMA
2041-07-15
2042-08-20
3.5 - 4
250000.00
57223.09
Agency Mortgage-Backed Securities
USTR
2017-06-08
2024-08-15
0 - 2.38
2866000.00
2860829.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0085
4999763.89
4999763.89
0.0098
N
N
Y
N
United States Treasury Nts.
United States Treasury Nts. 1.875%
912828PA2
US912828PA23
912828PA2
U.S. Treasury Debt
Y
N/A
N/A
2017-09-30
2017-09-30
2017-09-30
N
N
N
0.0188
999864.25
999864.25
0.0020
N
Y
Y
N
United States Treasury Nts.
United States Treasury Nts. 0.625%
912828TM2
US912828TM25
912828TM2
U.S. Treasury Debt
Y
N/A
N/A
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0063
998080.68
998080.68
0.0020
N
Y
Y
N
Washington State Housing Finance Commission
Washington State Housing Finance Commission 0.78%
93978PLM7
549300YL1HU59NREG764
US93978PLM76
93978PLM7
Variable Rate Demand Note
Y
N/A
N/A
2017-06-07
2017-06-07
2047-07-01
N
N
N
0.0078
4996553.42
4996553.42
0.0098
N
N
Y
N
Oppenheimer Government Money Fund/VA
2017-06-06
Jan Miller
Jan Miller
Assistant Fund Treasurer