0000728889-17-001171.txt : 20170710
0000728889-17-001171.hdr.sgml : 20170710
20170710153725
ACCESSION NUMBER: 0000728889-17-001171
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
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: 17957765
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
2017-06-30
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
21
29
185994757.36
174597444.62
141049962.05
161241165.04
148820040.35
454423002.44
452055992.24
450490364.92
437770497.35
412373495.33
0.3643
0.3416
0.2768
0.3255
0.3094
0.8901
0.8845
0.8841
0.8836
0.8573
167456.27
478629624.42
478710793.00
178758.28
10887220.69
468169786.86
468144232.36
0.0097
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
468169786.86
468144232.36
1.0000
1.0000
1.0000
1.0000
1.0000
17457606.77
447478.24
531110.33
2263062.37
1836329.65
351663.93
638136.56
16805616.07
107455.88
26683968.69
4223382.73
46451705.27
0.0047
N
CA ABAG Finance Authority for Nonprofit Corp.
CA ABAG Finance Authority for Nonprofit Corp. 0.97%
00037NND4
549300EWVCCTI6O2KU84
US00037NND48
00037NND4
Variable Rate Demand Note
Y
N/A
N/A
2017-07-07
2017-07-07
2038-05-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0097
4498216.03
4498216.03
0.0096
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.15%
3132X0UF6
549300MS654K78GYF580
US3132X0UF61
3132X0UF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-01
2018-07-03
2018-07-03
N
N
N
0.0115
3000000.00
3000000.00
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.15%
3133EHLP6
US3133EHLP64
3133EHLP6
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-30
2018-05-30
2018-05-30
N
N
N
0.0115
2993730.76
2993730.76
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.23%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-27
2017-11-27
2017-11-27
N
N
N
0.0123
2000106.34
2000106.34
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.001171%
313385JP2
US313385JP20
313385JP2
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-25
2017-07-25
2017-07-25
N
N
N
0.0100
24983333.29
24983333.29
0.0534
N
N
Y
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
31159853.73
31159853.73
0.0666
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
10995029.45
10995029.45
0.0235
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
10196777.08
10196777.08
0.0218
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.98032%
313385HZ2
US313385HZ20
313385HZ2
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-11
2017-07-11
2017-07-11
N
N
N
0.0098
14995916.67
14995916.67
0.0320
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.919558%
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
0.0092
17295144.42
17295144.42
0.0369
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.920988%
313385JB3
US313385JB34
313385JB3
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0092
9996933.33
9996933.33
0.0214
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.966444%
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
0.0097
15889339.58
15889339.58
0.0339
N
N
Y
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
4988158.33
4988158.33
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.050783%
313385LT1
US313385LT14
313385LT1
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0105
1995575.11
1995575.11
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.132447%
313385RA6
US313385RA68
313385RA6
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-27
2017-12-27
2017-12-27
N
N
N
0.0113
6960808.94
6960808.94
0.0149
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
4985354.17
4985354.17
0.0106
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.010589%
313385JZ0
US313385JZ02
313385JZ0
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-04
2017-08-04
2017-08-04
N
N
N
0.0101
3996188.22
3996188.22
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.000973%
313385JX5
US313385JX53
313385JX5
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0100
14986666.67
14986666.67
0.0320
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
3992886.67
3992886.67
0.0085
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
998742.67
998742.67
0.0021
N
N
Y
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
1998947.29
1998947.29
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.154%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-07
2017-12-07
2017-12-07
N
N
N
0.0115
2999221.36
2999221.36
0.0064
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
997467.94
997467.94
0.0021
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
2017-09-01
2018-03-01
2018-03-01
N
N
N
0.0104
999478.36
999478.36
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.116%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-05
2017-09-05
2017-09-05
N
N
N
0.0112
1134272.35
1134272.35
0.0024
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
6990295.03
6990295.03
0.0150
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
1996827.38
1996827.38
0.0043
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
1998557.38
1998557.38
0.0043
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
995549.55
995549.55
0.0021
N
N
N
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
18838198.40
18838198.40
0.0402
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09061%
3130ABQF6
US3130ABQF64
3130ABQF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-26
2017-12-26
2017-12-26
N
N
N
0.0109
2000000.00
2000000.00
0.0043
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
2999377.50
2999377.50
0.0064
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.920847%
313385HV1
US313385HV16
313385HV1
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-07
2017-07-07
2017-07-07
N
N
N
0.0092
11998160.00
11998160.00
0.0256
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.073%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-22
2018-05-22
2018-05-22
N
N
N
0.0107
1499555.95
1499555.95
0.0032
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
1996583.33
1996583.33
0.0043
N
N
Y
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
1997266.39
1997266.39
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.051%
3130ABGU4
US3130ABGU42
3130ABGU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-25
2018-01-25
2018-01-25
N
N
N
0.0105
1999531.15
1999531.15
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.041%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-25
2018-01-25
2018-01-25
N
N
N
0.0104
999826.50
999826.50
0.0021
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
2000032.60
2000032.60
0.0043
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
996527.55
996527.55
0.0021
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.1%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2017-07-07
2017-07-07
2036-04-15
N
N
N
0.0110
5997254.79
5997254.79
0.0128
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.03%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2017-07-07
2017-07-07
2031-11-15
N
N
N
0.0103
3748399.32
3748399.32
0.0080
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.98%
64986MXW0
5493000LS7KCDB02O506
US64986MXW09
64986MXW0
Variable Rate Demand Note
Y
N/A
N/A
2017-07-07
2017-07-07
2033-05-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0098
9196289.75
9196289.75
0.0197
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 0.86%
68383G108
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-07-01
2017-07-01
2017-07-01
N
N
N
0.0086
15223815.65
15223815.65
0.0325
N
Y
Y
N
Pima County, AZ Industrial Development Authority
Pima County, AZ Industrial Development Authority 0.91%
721779KJ4
549300QDTQ25545R4K19
US721779KJ49
721779KJ4
Variable Rate Demand Note
Y
N/A
N/A
2017-07-07
2017-07-07
2031-02-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0091
744717.10
744717.10
0.0016
N
N
Y
N
Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17
Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17 1.2%
24SSTS9U2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2018-08-01
5.05
952000.00
1009901.96
Agency Mortgage-Backed Securities
FMAC
2019-01-01
2044-08-01
2.12 - 5
167268197.00
49966427.27
Agency Mortgage-Backed Securities
FNMA
2017-11-01
2042-07-01
1.88 - 3.56
81048859.00
28770.77
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0120
49998333.33
49998333.33
0.1068
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17
Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17 1.05%
161TDS9B4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FNMA
2030-02-01
2046-03-01
2.5 - 6
49598268.00
8416630.92
Agency Mortgage-Backed Securities
USTR
2017-07-20
2023-08-15
0 - 2.5
3715600.00
3825511.85
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0105
11998600.00
11998600.00
0.0256
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17 1.03%
26RBCD9J1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2047-05-20
3.5
11748288.00
12208980.57
Agency Mortgage-Backed Securities
USTR
2018-08-31
2024-08-15
1.5 - 2.38
32200.00
32821.39
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0103
11998970.00
11998970.00
0.0256
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17 1.04%
26RBCD9H5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2047-05-20
3.5
3916212.00
4069780.74
Agency Mortgage-Backed Securities
USTR
2018-08-31
2024-08-15
1.5 - 2.38
10800.00
11007.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0104
3999537.78
3999537.78
0.0085
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17 1.04%
26RBCD9L6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2047-05-20
3.5
1958399.00
2035194.86
Agency Mortgage-Backed Securities
USTR
2018-08-31
2018-11-30
1 - 1.5
5100.00
5097.85
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0104
1999884.44
1999884.44
0.0043
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17 1.05%
26RBCD9T9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2047-05-20
3.5
979196.00
1017593.79
Agency Mortgage-Backed Securities
USTR
2018-08-31
2020-04-30
1.38 - 1.5
3000.00
3006.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0105
999533.33
999533.33
0.0021
N
N
N
Y
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17
Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17 1.05%
27RBCD9N0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2040-07-15
2047-05-20
3.5 - 4.5
75558285.00
45990130.79
Agency Mortgage-Backed Securities
USTR
2018-08-31
2026-02-15
1.25 - 1.63
16799200.00
16133399.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0105
60898223.75
60898223.75
0.1301
N
Y
Y
N
Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17
Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17 1.11%
161TDS9E8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2017-07-20
2023-08-15
0 - 2.5
5898400.00
6120655.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0111
5999815.00
5999815.00
0.0128
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17 1.08%
162CAS9B3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-02-28
1.88
4043900.00
4080400.37
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0108
3999880.00
3999880.00
0.0085
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17 0.96%
163DEU9T2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-07-15
1.25
4342300.00
5104247.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0096
4996133.33
4996133.33
0.0107
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17 1.11%
163DEU9K1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-07-15
1.25
4340200.00
5101779.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-24
2017-07-24
2017-07-24
N
N
N
0.0111
4998612.50
4998612.50
0.0107
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17 1.16%
164DEU9S3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-07-15
1.25
5640900.00
6630714.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0116
6499790.56
6499790.56
0.0139
N
Y
Y
N
Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17
Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17 1.1%
1569979P5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2017-09-14
2025-05-15
0 - 2.13
5103000.00
5101249.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0110
4999388.89
4999388.89
0.0107
N
Y
Y
N
Southeast Texas Housing Finance Corp.
Southeast Texas Housing Finance Corp. 1.01%
841514DZ2
US841514DZ28
841514DZ2
Variable Rate Demand Note
Y
N/A
N/A
2017-07-07
2017-07-07
2041-06-01
N
N
N
0.0101
4996223.29
4996223.29
0.0107
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
997573.53
997573.53
0.0021
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
997683.21
997683.21
0.0021
N
Y
Y
N
WA State Housing Finance Commission
WA State Housing Finance Commission 0.94%
93978PLM7
549300YL1HU59NREG764
US93978PLM76
93978PLM7
Variable Rate Demand Note
Y
N/A
N/A
2017-07-07
2017-07-07
2047-07-01
N
N
N
0.0094
4996527.40
4996527.40
0.0107
N
N
Y
N
Oppenheimer Government Money Fund/VA
2017-07-07
Jan Miller
Jan Miller
Assistant Fund Treasurer