0000728889-17-001301.txt : 20170807
0000728889-17-001301.hdr.sgml : 20170807
20170807140326
ACCESSION NUMBER: 0000728889-17-001301
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170731
FILED AS OF DATE: 20170807
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: 171011021
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
2017-07-31
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
17
25
150026733.19
184832091.08
221330018.76
228729840.57
386798522.01
383301962.58
403620098.65
382317415.64
0.3205
0.3902
0.4696
0.5004
0.8262
0.8092
0.8564
0.8364
0.00
458119465.55
458208354.92
13734361.48
1148050.28
470794666.12
470769071.93
0.0104
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
470794666.12
470769071.93
1.0000
1.0000
1.0000
1.0000
1951316.06
779521.08
5042894.67
2677652.70
230238.16
10622693.73
8552387.36
8600478.19
25317078.97
22692239.40
0.0054
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.16511%
3132X0UF6
549300MS654K78GYF580
US3132X0UF61
3132X0UF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-01
2018-07-03
2018-07-03
N
N
N
0.0117
2997237.50
2997237.50
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.29111%
3133EEP95
US3133EEP953
3133EEP95
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0129
996587.63
996587.63
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.19583%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-27
2017-11-27
2017-11-27
N
N
N
0.0120
1999954.40
1999954.40
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.27118%
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
0.0127
2991162.82
2991162.82
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.010965%
313385KU9
US313385KU95
313385KU9
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0101
8589694.97
8589694.97
0.0182
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.016299%
313385KW5
US313385KW51
313385KW5
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0102
7794719.42
7794719.42
0.0166
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.011021%
313385KV7
US313385KV78
313385KV7
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-24
2017-08-24
2017-08-24
N
N
N
0.0101
15290127.25
15290127.25
0.0325
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.011049%
313385KG0
US313385KG02
313385KG0
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0101
7797811.67
7797811.67
0.0166
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.012054%
313385KM7
US313385KM79
313385KM7
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-16
2017-08-16
2017-08-16
N
N
N
0.0101
11495155.21
11495155.21
0.0244
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.006266%
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
0.0101
14892925.15
14892925.15
0.0316
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.021158%
313385LA2
US313385LA23
313385LA2
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-29
2017-08-29
2017-08-29
N
N
N
0.0102
2597937.33
2597937.33
0.0055
N
N
Y
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
4989444.44
4989444.44
0.0106
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
6967596.22
6967596.22
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.093909%
313385PU4
US313385PU41
313385PU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0109
996427.22
996427.22
0.0021
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
4992377.78
4992377.78
0.0106
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
3996227.78
3996227.78
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.026315%
313385LL8
US313385LL87
313385LL8
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0103
9989180.56
9989180.56
0.0212
N
N
Y
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
1997380.00
1997380.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.000954%
313385KC9
US313385KC97
313385KC9
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0100
9998333.27
9998333.27
0.0212
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.1711%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-05
2017-09-05
2017-09-05
N
N
N
0.0117
1134023.12
1134023.12
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.08159%
3130A7VF9
US3130A7VF99
3130A7VF9
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0108
1000132.25
1000132.25
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.98522%
3130A8VC4
US3130A8VC42
3130A8VC4
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-26
2018-01-26
2018-01-26
N
N
N
0.0099
2002126.17
2002126.17
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.175%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-07
2017-12-07
2017-12-07
N
N
N
0.0118
2998540.19
2998540.19
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.863964%
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
0.0086
6981799.14
6981799.14
0.0149
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.660833%
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
0.0066
1996028.32
1996028.32
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.84705%
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
0.0085
1996002.83
1996002.83
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.13725%
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
0.0114
995051.15
995051.15
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.987272%
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
0.0099
998540.41
998540.41
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09704%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-17
2018-04-17
2018-04-17
N
N
N
0.0110
999549.58
999549.58
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09957%
3130ABQF6
US3130ABQF64
3130ABQF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-26
2017-12-26
2017-12-26
N
N
N
0.0110
1999640.67
1999640.67
0.0042
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
3999663.67
3999663.67
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
14999583.33
14999583.33
0.0319
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.08049%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-25
2018-01-25
2018-01-25
N
N
N
0.0108
999794.47
999794.47
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.961549%
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
0.0096
997036.92
997036.92
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.10263%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-22
2018-05-22
2018-05-22
N
N
N
0.0110
1499510.23
1499510.23
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.10124%
3130ABGU4
US3130ABGU42
3130ABGU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-25
2018-01-25
2018-01-25
N
N
N
0.0110
1999484.20
1999484.20
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.898569%
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
0.0090
1998194.88
1998194.88
0.0042
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1.16064%
3135G0J61
B1V7KEBTPIMZEU4LTD58
US3135G0J618
3135G0J61
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0116
1989017.35
1989017.35
0.0042
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.08008%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2017-08-05
2017-08-05
2031-11-15
N
N
N
0.0108
3748170.21
3748170.21
0.0080
N
N
Y
N
New York City Multi-Family Housing
New York City Multi-Family Housing 1.10007%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2017-08-05
2017-08-05
2036-04-15
N
N
N
0.0110
5996926.03
5996926.03
0.0127
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 0.94%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0094
15245482.24
15245482.24
0.0324
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 8/1/17
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 8/1/17 1.05444%
163CAS9E6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2022-05-09
1.63
2000000.00
1974712.50
Agency Mortgage-Backed Securities
FMAC
2018-02-27
2046-05-01
1.05 - 4
27638961.00
18181059.45
Agency Mortgage-Backed Securities
FNMA
2027-10-01
2047-03-01
2.5 - 4.5
17992035.00
13166243.87
Agency Mortgage-Backed Securities
GNMA
2047-04-15
2067-04-20
3 - 4
5465551.00
5746033.47
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0105
38298893.56
38298893.56
0.0814
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 8/7/17
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 8/7/17 1.11528%
1579979D1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2018-05-11
2025-06-16
1.03 - 2.35
1022000.00
1021104.06
Agency Mortgage-Backed Securities
FMAC
2018-08-01
2046-03-01
2 - 5.5
9450381.00
2867428.96
Agency Mortgage-Backed Securities
FNMA
2020-03-01
2046-12-01
3 - 5.5
9480894.00
1102688.50
Agency Mortgage-Backed Securities
GNMA
2026-07-15
2058-09-16
3 - 6
699859.00
177431.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0112
4999847.22
4999847.22
0.0106
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 8/1/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 8/1/17 1.05444%
28RBCD9P3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2047-05-20
1.04
56049637.00
58141680.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0105
56998353.33
56998353.33
0.1211
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.12%, 8/1/17
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.12%, 8/1/17 1.13556%
25SSTS9S4
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
841000.00
893621.14
Agency Mortgage-Backed Securities
FHLB
2021-06-11
5.63
415000.00
477962.24
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2044-08-01
1.83 - 5.54
199625753.00
49270265.23
Agency Mortgage-Backed Securities
FNMA
2017-11-01
2042-07-01
1.88 - 6
105460646.00
566344.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0114
50198438.22
50198438.22
0.1066
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 8/1/17
Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 8/1/17 1.05444%
163TDS9H0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-09-01
3
20640.00
10922.08
Agency Mortgage-Backed Securities
USTR
2022-10-31
1.88
6084600.00
6109318.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0105
5999826.67
5999826.67
0.0127
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.05%, 8/7/17
Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.05%, 8/7/17 1.06458%
162TDS9G2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FNMA
2042-01-01
4
17274413.00
12116362.48
Agency Mortgage-Backed Securities
USTR
2018-07-19
2022-10-31
0 - 1.88
125400.00
124087.37
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0106
11999650.00
11999650.00
0.0255
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 8/1/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 8/1/17 1.07472%
163CAS9D8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
49880200.00
49981519.16
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0107
48998557.22
48998557.22
0.1041
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 8/8/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 8/8/17 1.07472%
164DEU9X2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-08-31
2
5007500.00
5103907.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0107
4996172.22
4996172.22
0.0106
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 8/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 8/1/17 1.095%
165DEU9U7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-08-31
2
5003900.00
5100238.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0110
4999850.00
4999850.00
0.0106
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/17/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/17/17 1.11528%
164DEU9K0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-08-31
2
5005700.00
5102073.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-17
2017-08-17
2017-08-17
N
N
N
0.0112
4998013.89
4998013.89
0.0106
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/22/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/22/17 1.11528%
164DEU9N4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-08-31
2
3003300.00
3061121.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-22
2017-08-22
2017-08-22
N
N
N
0.0112
2998991.67
2998991.67
0.0064
N
N
N
Y
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.02%, 8/2/17
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.02%, 8/2/17 1.03417%
27RBCD9K6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2020-09-30
1.02
11997700.00
12242173.13
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0103
11997960.00
11997960.00
0.0255
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 1.000529%
880590JW5
US880590JW53
880590JW5
U.S. Government Agency Debt
Y
N/A
N/A
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0100
9200000.00
9200000.00
0.0195
N
Y
Y
N
United States Treasury Nts.
United States Treasury Nts. 1.14518%
912828UJ7
US912828UJ76
912828UJ7
U.S. Treasury Debt
Y
N/A
N/A
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0115
1497854.65
1497854.65
0.0032
N
Y
Y
N
United States Treasury Nts.
United States Treasury Nts. 0.95123%
912828PA2
US912828PA23
912828PA2
U.S. Treasury Debt
Y
N/A
N/A
2017-09-30
2017-09-30
2017-09-30
N
N
N
0.0095
995206.44
995206.44
0.0021
N
Y
Y
N
United States Treasury Nts.
United States Treasury Nts. 0.746754%
912828TM2
US912828TM25
912828TM2
U.S. Treasury Debt
Y
N/A
N/A
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0075
997272.48
997272.48
0.0021
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-08-04
Jan Miller
Jan Miller
Assistant Fund Treasurer