0000728889-17-001629.txt : 20170908
0000728889-17-001629.hdr.sgml : 20170908
20170908161910
ACCESSION NUMBER: 0000728889-17-001629
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170831
FILED AS OF DATE: 20170908
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: 171076778
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
2017-08-31
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
23
29
230452719.34
249675811.43
262054960.46
281123004.57
418780551.11
424211169.65
453232176.14
489925126.18
0.4815
0.4958
0.4863
0.4798
0.8750
0.8423
0.8411
0.8362
123613.52
604767291.73
604866684.42
1464839.75
240987.24
606214150.45
606188556.90
0.0105
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
606214150.45
606188556.90
1.0000
1.0000
1.0000
1.0000
23706675.96
106375.56
26871744.65
95509.32
42151963.24
87097.25
44164234.39
261060.89
136192836.85
773351.88
0.0056
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.16404%
3132X0UF6
549300MS654K78GYF580
US3132X0UF61
3132X0UF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-01
2018-07-03
2018-07-03
N
N
N
0.0116
2994274.17
2994274.17
0.0049
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
2988594.88
2988594.88
0.0049
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
995830.94
995830.94
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.19694%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-27
2017-11-27
2017-11-27
N
N
N
0.0120
1999876.15
1999876.15
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.02142%
313385MN3
US313385MN35
313385MN3
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0102
14086816.50
14086816.50
0.0232
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.02151%
313385MQ6
US313385MQ65
313385MQ6
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0102
14985125.00
14985125.00
0.0247
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.02664%
313385MX1
US313385MX17
313385MX1
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0103
9988041.67
9988041.67
0.0165
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.02664%
313385MV5
US313385MV50
313385MV5
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0103
9988611.11
9988611.11
0.0165
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
4996597.22
4996597.22
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.01609%
313385MA1
US313385MA14
313385MA1
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-22
2017-09-22
2017-09-22
N
N
N
0.0102
9994079.17
9994079.17
0.0165
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.01471%
313385MF0
US313385MF01
313385MF0
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-27
2017-09-27
2017-09-27
N
N
N
0.0101
15988285.55
15988285.55
0.0264
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.02101%
313385ML7
US313385ML78
313385ML7
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0102
6494290.84
6494290.84
0.0107
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.01085%
313385MG8
US313385MG83
313385MG8
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0101
9992425.00
9992425.00
0.0165
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.0166%
313385NC6
US313385NC60
313385NC6
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0102
14980122.92
14980122.92
0.0247
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09437%
313385QS8
US313385QS85
313385QS8
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-19
2017-12-19
2017-12-19
N
N
N
0.0109
1993399.45
1993399.45
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.0787%
313385PX8
US313385PX89
313385PX8
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0108
1994624.86
1994624.86
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.13245%
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
6974383.50
6974383.50
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.10066%
313385TD8
US313385TD89
313385TD8
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0110
9948900.00
9948900.00
0.0164
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.14646%
313385SW7
US313385SW79
313385SW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0115
2487254.16
2487254.16
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.03213%
313385NU6
US313385NU68
313385NU6
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0103
4491888.75
4491888.75
0.0074
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
4993534.72
4993534.72
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.03242%
313385PE0
US313385PE09
313385PE0
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-13
2017-11-13
2017-11-13
N
N
N
0.0103
9979113.89
9979113.89
0.0165
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09391%
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
997365.83
997365.83
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.06341%
313385PR1
US313385PR12
313385PR1
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-24
2017-11-24
2017-11-24
N
N
N
0.0106
9850575.84
9850575.84
0.0162
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.11632%
3130A97L9
US3130A97L97
3130A97L9
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-26
2018-02-26
2018-02-26
N
N
N
0.0112
3000009.36
3000009.36
0.0049
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
1999532.88
1999532.88
0.0033
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
997602.46
997602.46
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.08018%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-25
2018-01-25
2018-01-25
N
N
N
0.0108
999794.08
999794.08
0.0016
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
996605.91
996605.91
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09384%
3130A8PQ0
US3130A8PQ02
3130A8PQ0
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-08
2018-01-08
2018-01-08
N
N
N
0.0109
1997326.86
1997326.86
0.0033
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
994552.73
994552.73
0.0016
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
1995229.27
1995229.27
0.0033
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
998924.58
998924.58
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.183%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-07
2017-12-07
2017-12-07
N
N
N
0.0118
2998229.73
2998229.73
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.1781%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0118
1133929.39
1133929.39
0.0019
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.10087%
3130ABGU4
US3130ABGU42
3130ABGU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-25
2018-01-25
2018-01-25
N
N
N
0.0110
1999501.08
1999501.08
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.00061%
313385LR5
US313385LR57
313385LR5
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-13
2017-09-13
2017-09-13
N
N
N
0.0100
6997666.67
6997666.67
0.0115
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.02631%
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
9998006.94
9998006.94
0.0165
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.05078%
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
1999184.89
1999184.89
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.01286%
313385LY0
US313385LY09
313385LY0
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0101
10144578.54
10144578.54
0.0167
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.01057%
313385LW4
US313385LW43
313385LW4
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0101
5997138.33
5997138.33
0.0099
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
3999568.89
3999568.89
0.0066
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.04198%
3130ABLH7
US3130ABLH75
3130ABLH7
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-18
2017-12-18
2017-12-18
N
N
N
0.0104
1995825.69
1995825.69
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.10829%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-22
2018-05-22
2018-05-22
N
N
N
0.0111
1499510.86
1499510.86
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09699%
3130ABQF6
US3130ABQF64
3130ABQF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-26
2017-12-26
2017-12-26
N
N
N
0.0110
1999640.33
1999640.33
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.10618%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-09
2018-05-09
2018-05-09
N
N
N
0.0111
999301.06
999301.06
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.09656%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-17
2018-04-17
2018-04-17
N
N
N
0.0110
999548.75
999548.75
0.0016
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
1996357.16
1996357.16
0.0033
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
1988198.73
1988198.73
0.0033
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.15015%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2017-09-07
2017-09-07
2031-11-15
N
N
N
0.0115
3847990.98
3847990.98
0.0064
N
N
Y
N
New York City Multi-Family Housing
New York City Multi-Family Housing 1.05005%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2017-09-07
2017-09-07
2036-04-15
N
N
N
0.0105
5997065.75
5997065.75
0.0099
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 0.97%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0097
15245482.24
15245482.24
0.0251
N
Y
Y
N
Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17
Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17 1.05444%
164TDS9J5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2021-07-31
2022-05-31
1.13 - 1.75
12240300.00
12241498.24
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0105
11998613.33
11998613.33
0.0198
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17 1.07472%
164CAS9J4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2042-08-15
2.75
24607300.00
24858679.62
U.S. Treasuries (including strips)
FMAC
2042-08-01
3.5
135502795.00
83774519.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0107
106496864.17
106496864.17
0.1757
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17 1.06458%
30RBCD9D6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FNMA
2032-07-01
3.5
9229344.00
9686583.42
Agency Mortgage-Backed Securities
GNMA
2047-03-20
2047-05-20
3.5 - 3.5
66853080.00
69348962.97
Agency Mortgage-Backed Securities
USTR
2022-06-30
1.75
16700.00
16768.11
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0106
77497739.58
77497739.58
0.1278
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17
Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17 1.10514%
164TDS9M7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-05-31
1.75
6083000.00
6120213.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0111
5999818.33
5999818.33
0.0099
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17 1.11528%
1579979K5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2018-08-01
2045-08-01
2 - 6
10287705.00
4492338.45
Agency Mortgage-Backed Securities
FNMA
2020-03-01
2046-04-01
2.5 - 7
3500711.00
436911.09
Agency Mortgage-Backed Securities
GNMA
2028-11-20
2058-09-16
3 - 6.5
1486091.00
435292.00
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0112
4999388.89
4999388.89
0.0082
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17 1.04431%
30RBCD9B0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2047-05-20
3.5
11812419.00
12236166.15
Agency Mortgage-Backed Securities
USTR
2022-06-30
1.75
4600.00
4618.76
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0104
11999313.33
11999313.33
0.0198
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17 1.06458%
30RBCD9E4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2039-06-15
2047-03-20
3.5 - 4.5
9809581.00
10200147.95
Agency Mortgage-Backed Securities
USTR
2021-08-31
2026-08-15
1.13 - 1.5
200.00
193.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0106
9999708.33
9999708.33
0.0165
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17 1.15583%
26SSTS9T0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FCSB
2018-08-01
2024-11-13
2.26 - 5.05
842000.00
874528.09
Agency Mortgage-Backed Securities
FHLB
2021-06-11
5.63
90000.00
103953.04
Agency Mortgage-Backed Securities
FMAC
2018-04-01
2044-08-01
1.9 - 5.55
201255566.00
48969973.53
Agency Mortgage-Backed Securities
FNMA
2017-11-01
2042-07-01
1.88 - 6
106421060.00
1054761.50
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0116
49998416.67
49998416.67
0.0825
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/5/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/5/17 1.06458%
164CAS9C9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-08-31
1.88
10445800.00
10509454.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0106
10297897.08
10297897.08
0.0170
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17 1.06458%
165CAS9K1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-08-31
1.88
10140300.00
10202092.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0106
9999708.33
9999708.33
0.0165
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17 1.06458%
166DEU9R3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
4046900.00
4080325.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0106
3999766.67
3999766.67
0.0066
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095%
166DEU9K8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
5059300.00
5101087.21
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0110
4998950.00
4998950.00
0.0082
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095%
166DEU9T9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
4046700.00
4080123.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0110
3999880.00
3999880.00
0.0066
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.095%
167DEU9U6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
4046700.00
4080123.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0110
3999880.00
3999880.00
0.0066
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.08486%
165DEU9F0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
8099000.00
8165893.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0108
7994293.33
7994293.33
0.0132
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17 1.11528%
166DEU9W2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
5060600.00
5102397.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0112
4997708.33
4997708.33
0.0082
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17 1.11528%
166DEU9C6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
1.88
3035900.00
3060974.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-09-22
2017-09-22
2017-09-22
N
N
N
0.0112
2999083.33
2999083.33
0.0049
N
N
N
Y
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
992839.37
992839.37
0.0017
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
1497106.40
1497106.40
0.0025
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-09-08
Jan Miller
Jan Miller
Assistant Fund Treasurer