0000728889-17-002056.txt : 20171006
0000728889-17-002056.hdr.sgml : 20171006
20171006153439
ACCESSION NUMBER: 0000728889-17-002056
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171006
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: 171127092
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
2017-09-30
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
26
31
283887431.84
298534494.36
287481472.87
263943522.63
161963330.04
508811973.87
510037316.35
523670177.17
510958008.16
458237624.05
0.4684
0.4849
0.4663
0.4406
0.2943
0.8395
0.8285
0.8494
0.8530
0.8325
117084.05
543718350.74
543824592.83
229048.27
5890360.34
538280364.81
538254815.36
0.0106
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
538280364.81
538254815.36
1.0000
1.0000
1.0000
1.0000
1.0000
10148206.46
304272.45
10653341.54
120813.60
595640.19
4096343.66
207079.80
28770536.02
402504.00
48045289.03
13168310.66
81102052.20
0.0055
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
2017-10-04
2018-07-03
2018-07-03
N
N
N
0.0115
2991429.17
2991429.17
0.0056
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
995069.10
995069.10
0.0019
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
2986017.03
2986017.03
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.24667%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-27
2017-11-27
2017-11-27
N
N
N
0.0125
1999868.80
1999868.80
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.036371%
313385NY8
US313385NY80
313385NY8
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0104
9989362.50
9989362.50
0.0186
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.032126%
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
4495751.25
4495751.25
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.03652%
313385PB6
US313385PB69
313385PB6
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-10
2017-11-10
2017-11-10
N
N
N
0.0104
6991950.00
6991950.00
0.0130
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.031416%
313385NZ5
US313385NZ55
313385NZ5
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-08
2017-11-08
2017-11-08
N
N
N
0.0103
9989127.78
9989127.78
0.0186
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.026491%
313385NS1
US313385NS13
313385NS1
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0103
4995586.80
4995586.80
0.0093
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.000611%
313385ND4
US313385ND44
313385ND4
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0100
11994000.00
11994000.00
0.0223
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.016605%
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
14992810.42
14992810.42
0.0279
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.99808%
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
0.0100
16991064.73
16991064.73
0.0316
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.031446%
313385NM4
US313385NM43
313385NM4
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0103
4096950.06
4096950.06
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.025825%
313385NK8
US313385NK86
313385NK8
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0103
9593441.33
9593441.33
0.0178
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.032422%
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
9987697.22
9987697.22
0.0186
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.100658%
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
9958025.00
9958025.00
0.0185
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.146463%
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
2489629.16
2489629.16
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.137938%
313385TR7
US313385TR75
313385TR7
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0114
2985854.17
2985854.17
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.187003%
313385UL8
US313385UL86
313385UL8
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0119
1988921.11
1988921.11
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.166238%
313385TY2
US313385TY27
313385TY2
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0117
1989882.22
1989882.22
0.0037
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
6980951.83
6980951.83
0.0130
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.063413%
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
9859298.75
9859298.75
0.0183
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.040682%
313385PG5
US313385PG56
313385PG5
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0104
9987012.50
9987012.50
0.0186
N
N
Y
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
998274.17
998274.17
0.0019
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.094375%
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
1995216.11
1995216.11
0.0037
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
1996416.57
1996416.57
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.00559%
313385NB8
US313385NB87
313385NB8
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0101
19991066.67
19991066.67
0.0371
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.062%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-25
2018-01-25
2018-01-25
N
N
N
0.0106
999823.00
999823.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.154%
3130A9CD1
US3130A9CD19
3130A9CD1
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-01
2018-03-01
2018-03-01
N
N
N
0.0115
999253.59
999253.59
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.157%
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
0.0116
2997017.93
2997017.93
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.111%
3130ABLH7
US3130ABLH75
3130ABLH7
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-18
2017-12-18
2017-12-18
N
N
N
0.0111
1999321.20
1999321.20
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.093%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-22
2018-05-22
2018-05-22
N
N
N
0.0109
1499560.24
1499560.24
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.072%
3130ABGU4
US3130ABGU42
3130ABGU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-25
2018-01-25
2018-01-25
N
N
N
0.0107
1999576.57
1999576.57
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.244%
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
0.0124
997755.86
997755.86
0.0019
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
998423.75
998423.75
0.0019
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
1994422.40
1994422.40
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.249%
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
0.0125
1997023.24
1997023.24
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.264%
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
0.0126
1994944.01
1994944.01
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.301%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-07
2017-12-07
2017-12-07
N
N
N
0.0130
2998045.96
2998045.96
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.083%
3130ABQF6
US3130ABQF64
3130ABQF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-26
2017-12-26
2017-12-26
N
N
N
0.0108
1999699.17
1999699.17
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.021505%
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
14997875.00
14997875.00
0.0279
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.021418%
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
14098801.50
14098801.50
0.0262
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.015116%
313385MM5
US313385MM51
313385MM5
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0102
11899329.22
11899329.22
0.0221
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.960487%
313385NA0
US313385NA05
313385NA0
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0096
14994000.00
14994000.00
0.0279
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.01502%
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
0.0102
17993916.66
17993916.66
0.0334
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.008495%
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
0.0101
19994402.78
19994402.78
0.0371
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.129%
3130ACFP4
US3130ACFP49
3130ACFP4
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-14
2018-09-14
2018-09-14
N
N
N
0.0113
999466.86
999466.86
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.1%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-09
2018-05-09
2018-05-09
N
N
N
0.0110
999327.78
999327.78
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.089%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-17
2018-04-17
2018-04-17
N
N
N
0.0109
999576.50
999576.50
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.021012%
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
6499815.83
6499815.83
0.0121
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.375%
313378A43
US313378A439
313378A43
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-09
2018-03-09
2018-03-09
N
N
N
0.0138
1000068.29
1000068.29
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.375%
313374YS3
US313374YS39
313374YS3
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-09
2018-03-09
2018-03-09
N
N
N
0.0238
1605974.69
1605974.69
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.75%
3137EADN6
S6XOOCT0IEG5ABCC6L87
US3137EADN69
3137EADN6
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-12
2018-01-12
2018-01-12
N
N
N
0.0075
997316.18
997316.18
0.0019
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
1994524.96
1994524.96
0.0037
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1%
3135G0UE1
B1V7KEBTPIMZEU4LTD58
US3135G0UE11
3135G0UE1
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0100
1397251.33
1397251.33
0.0026
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
1996110.65
1996110.65
0.0037
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 0.875%
3135G0TG8
B1V7KEBTPIMZEU4LTD58
US3135G0TG87
3135G0TG8
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0088
1197243.26
1197243.26
0.0022
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.18%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2017-10-06
2017-10-06
2031-11-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0118
3848026.91
3848026.91
0.0072
N
N
Y
N
New York City Multi-Family Housing
New York City Multi-Family Housing 1.05%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2017-10-06
2017-10-06
2036-04-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0105
5997238.36
5997238.36
0.0111
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 0.98%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-10-01
2017-10-01
2017-10-01
N
N
N
0.0098
15257777.72
15257777.72
0.0283
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/3/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/3/17 1.02%
31RBCD9L6
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
3.5
9923620.00
10201734.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0102
9998583.33
9998583.33
0.0186
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/4/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/4/17 1.02%
31RBCD9N2
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
3.5
11908007.00
12241734.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0102
11998640.00
11998640.00
0.0223
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/5/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/5/17 1.02%
31RBCD9P7
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
3.5
9923058.00
10201156.43
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0102
9999150.00
9999150.00
0.0186
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 10/2/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 10/2/17 1.04%
31RBCD9R3
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
3.5
65192751.00
67019808.90
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0104
65696204.00
65696204.00
0.1221
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.15%, 10/2/17
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.15%, 10/2/17 1.15%
27SSTS9Q6
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
2024-11-13
2.26 - 5.05
801000.00
832533.07
Agency Mortgage-Backed Securities
FHLB
2036-06-16
3
130000.00
125801.43
Agency Mortgage-Backed Securities
FMAC
2018-04-01
2046-10-01
1.9 - 5.55
236101635.00
41045205.06
Agency Mortgage-Backed Securities
FNMA
2017-11-01
2042-07-01
1.88 - 6
114540267.00
9001347.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0115
49996805.56
49996805.56
0.0929
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 10/2/17
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 10/2/17 1.05%
165TDS9N4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2017-11-24
0
2044000.00
2040790.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
1999883.33
1999883.33
0.0037
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.06%, 10/6/17
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.06%, 10/6/17 1.06%
165TDS9P9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2020-07-30
1.5
6129000.00
6121440.90
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0106
5999646.67
5999646.67
0.0111
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 10/3/17
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 10/3/17 1.1%
1579979Q2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FCSB
2021-09-17
3.17
50000.00
52244.33
Agency Mortgage-Backed Securities
FMAC
2018-08-01
2046-02-01
2 - 5
8269276.00
3646370.94
Agency Mortgage-Backed Securities
FNMA
2018-11-27
2047-05-01
1.63 - 7
13438433.00
687218.78
Agency Mortgage-Backed Securities
GNMA
2024-01-15
2045-10-20
3 - 6.5
2531151.00
618923.93
Agency Mortgage-Backed Securities
USTR
2017-10-05
2022-06-30
0 - 1.75
108597.00
106516.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0110
4999236.11
4999236.11
0.0093
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 10/5/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 10/5/17 1.04%
166CAS9U7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-04-15
0.13
1943300.00
2040456.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0104
1999826.67
1999826.67
0.0037
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 10/2/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 10/2/17 1.05%
166CAS9V5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-04-15
0.13
8743700.00
9180844.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
8999475.00
8999475.00
0.0167
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/3/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/3/17 1.05%
168DEU9L4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-02-15
3.63
968100.00
1020263.89
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0105
999854.17
999854.17
0.0019
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/4/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/4/17 1.05%
168DEU9P5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-02-15
3.63
968000.00
1020158.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0105
999883.33
999883.33
0.0019
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 10/2/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 10/2/17 1.06%
168DEU9R1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-02-15
3.63
4839700.00
5100476.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0106
4999705.56
4999705.56
0.0093
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/11/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/11/17 1.1%
167DEU9G6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-02-15
3.63
7748800.00
8166326.61
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0110
7994133.33
7994133.33
0.0149
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/19/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/19/17 1.1%
168DEU9V3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-02-15
3.63
4841800.00
5102689.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0110
4997555.56
4997555.56
0.0093
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/24/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/24/17 1.1%
168DEU9H3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-02-15
3.63
2904500.00
3061002.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0110
2999175.00
2999175.00
0.0056
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
2017-10-02
2017-10-02
N
N
N
0.0095
990625.00
990625.00
0.0019
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
1496382.27
1496382.27
0.0028
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-10-06
Jan Miller
Jan Miller
Assistant Fund Treasurer