0000728889-17-002387.txt : 20171107
0000728889-17-002387.hdr.sgml : 20171107
20171107144516
ACCESSION NUMBER: 0000728889-17-002387
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171031
FILED AS OF DATE: 20171107
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: 171182967
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
2017-10-31
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
20
26
167785240.23
165302903.64
187644280.35
169821706.13
426611370.79
393167171.61
361010979.43
344474834.60
0.3286
0.3501
0.4260
0.3913
0.8355
0.8327
0.8195
0.7937
159106.79
432842878.14
432946187.81
168032.80
676795.28
432596532.12
432570969.37
0.0108
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
432596532.12
432570969.37
1.0000
1.0000
1.0000
1.0000
22027.23
38194483.56
2357.18
35937432.66
356953.51
31109693.10
477281.87
527105.96
895478.93
106579324.92
0.0058
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
2017-11-01
2018-07-03
2018-07-03
N
N
N
0.0116
2997220.83
2997220.83
0.0069
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
994312.43
994312.43
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.24999%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0120
1999718.34
1999718.34
0.0046
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
2983449.09
2983449.09
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.02081%
313385PP5
US313385PP55
313385PP5
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-22
2017-11-22
2017-11-22
N
N
N
0.0102
11992860.00
11992860.00
0.0277
N
N
Y
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
9868312.43
9868312.43
0.0228
N
N
Y
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
1998268.01
1998268.01
0.0046
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.038271%
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
0.0104
5495881.53
5495881.53
0.0127
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
9996566.67
9996566.67
0.0231
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.028707%
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
0.0103
13796454.75
13796454.75
0.0319
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
9995959.45
9995959.45
0.0231
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.020724%
313385PM2
US313385PM25
313385PM2
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-20
2017-11-20
2017-11-20
N
N
N
0.0102
4997308.33
4997308.33
0.0116
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.015802%
313385PJ9
US313385PJ95
313385PJ9
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-17
2017-11-17
2017-11-17
N
N
N
0.0102
11994586.67
11994586.67
0.0277
N
N
Y
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
2988777.64
2988777.64
0.0069
N
N
N
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
9967454.16
9967454.16
0.0230
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
1991880.00
1991880.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.148067%
313385SD9
US313385SD98
313385SD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-23
2018-01-23
2018-01-23
N
N
N
0.0115
1994720.28
1994720.28
0.0046
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
1990953.33
1990953.33
0.0046
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
6987739.11
6987739.11
0.0162
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
1997093.33
1997093.33
0.0046
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.093001%
313385RS7
US313385RS76
313385RS7
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-12
2018-01-12
2018-01-12
N
N
N
0.0109
997820.02
997820.02
0.0023
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
2492083.33
2492083.33
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.143296%
313385SG2
US313385SG20
313385SG2
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0114
997276.66
997276.66
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.875%
3130AARB6
US3130AARB68
3130AARB6
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-30
2018-01-30
2018-01-30
N
N
N
0.0115
1794807.15
1794807.15
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.75%
3130AAQ43
US3130AAQ433
3130AAQ43
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0113
3489907.18
3489907.18
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.063%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-25
2018-01-25
2018-01-25
N
N
N
0.0109
999793.31
999793.31
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.096%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-22
2018-05-22
2018-05-22
N
N
N
0.0111
1499517.43
1499517.43
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.073%
3130ABGU4
US3130ABGU42
3130ABGU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-25
2018-01-25
2018-01-25
N
N
N
0.0111
1999534.29
1999534.29
0.0046
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
0.0110
998216.04
998216.04
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.308%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-07
2017-12-07
2017-12-07
N
N
N
0.0119
2997626.70
2997626.70
0.0069
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
997930.23
997930.23
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.309%
3130A8PQ0
US3130A8PQ02
3130A8PQ0
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-08
2018-01-08
2018-01-08
N
N
N
0.0114
1998881.79
1998881.79
0.0046
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
0.0112
2993926.77
2993926.77
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.306%
3130A8VC4
US3130A8VC42
3130A8VC4
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0104
2000794.53
2000794.53
0.0046
N
N
N
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
5000000.00
5000000.00
0.0116
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
0.0117
998745.32
998745.32
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.031295%
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
9399462.11
9399462.11
0.0217
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
9997997.22
9997997.22
0.0231
N
N
Y
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
9998275.00
9998275.00
0.0231
N
N
Y
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
0.0119
1601190.38
1601190.38
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.085%
3130ABQF6
US3130ABQF64
3130ABQF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-26
2017-12-26
2017-12-26
N
N
N
0.0110
1999638.33
1999638.33
0.0046
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
0.0109
1997358.69
1997358.69
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.092%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-17
2018-04-17
2018-04-17
N
N
N
0.0110
999545.00
999545.00
0.0023
N
N
N
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
0.0114
998494.67
998494.67
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.103%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2017-11-09
2018-05-09
2018-05-09
N
N
N
0.0111
999295.31
999295.31
0.0023
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
0.0069
997003.59
997003.59
0.0023
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
1992687.23
1992687.23
0.0046
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
1995304.27
1995304.27
0.0046
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
0.0085
1196657.01
1196657.01
0.0028
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
0.0118
1396294.58
1396294.58
0.0032
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.05%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2017-11-07
2017-11-07
2036-04-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0105
5777173.34
5777173.34
0.0134
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.08%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2017-11-07
2017-11-07
2031-11-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0108
3848080.89
3848080.89
0.0089
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.01%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0101
15283009.25
15283009.25
0.0353
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17 1.07%
170DEU9Y5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2018-02-23
0.98
2045000.00
2045388.55
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0108
1999583.89
1999583.89
0.0046
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17 1.07%
170DEU9C0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2018-02-23
0.98
1020000.00
1020193.80
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0108
999821.67
999821.67
0.0023
N
N
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17 1.12%
169DEU9V1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2018-02-23
0.98
5105000.00
5105969.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0114
4998755.56
4998755.56
0.0116
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17 1.12%
169DEU9W9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2018-02-23
0.98
5105000.00
5105969.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-11-28
2017-11-28
2017-11-28
N
N
N
0.0114
4998755.56
4998755.56
0.0116
N
N
N
Y
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17 1.1%
1579979W9
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
2047-11-01
2 - 7.5
3904992.00
1099925.03
Agency Mortgage-Backed Securities
FNMA
2019-02-19
2048-07-25
0 - 7
16312364.00
3515636.97
Agency Mortgage-Backed Securities
GNMA
2018-10-15
2045-10-20
3 - 6
2500374.00
520934.36
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0112
4999847.22
4999847.22
0.0116
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06%
33RBCD9J7
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
84756434.00
86294541.07
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0107
84597509.00
84597509.00
0.1956
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17 1.1%
27SSTS9N1
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
780000.00
811008.68
Agency Mortgage-Backed Securities
FHLB
2023-10-17
2.8
425000.00
438909.95
Agency Mortgage-Backed Securities
FMAC
2018-04-01
2046-10-01
1.91 - 6.5
232564751.00
38065265.99
Agency Mortgage-Backed Securities
FNMA
2017-11-25
2042-07-01
1.89 - 5.2
135879847.00
11687459.66
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0112
49998472.22
49998472.22
0.1156
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17 1.05%
166TDS9R4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2032-04-15
3.38
1609600.00
3060218.66
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0106
2999912.50
2999912.50
0.0069
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17 1.05%
166TDS9P8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-07-31
2032-04-15
1.88 - 3.38
5846000.00
7141109.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0106
6998979.17
6998979.17
0.0162
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/1/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/1/17 1.05%
167CAS9X0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2044-08-15
0
4469500.00
2040460.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0106
1999591.67
1999591.67
0.0046
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17 1.05%
167CAS9B8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-01-31
1.38
9202100.00
9181970.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0106
8998425.00
8998425.00
0.0208
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 1.06%
166CAS9L7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-01-31
1.38
2045500.00
2041025.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0107
1999057.78
1999057.78
0.0046
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17 1.08%
167CAS9Y8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-01-31
1.38
4093300.00
4084345.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-29
2017-11-29
2017-11-29
N
N
N
0.0110
3999160.00
3999160.00
0.0092
N
N
N
Y
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17 1.04%
33RBCD9C2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-07-31
1.63
12215800.00
12242522.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0105
11997573.33
11997573.33
0.0277
N
Y
Y
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17 1.05%
33RBCD9E8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2025-05-15
2.13
10199100.00
10201841.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0106
9998250.00
9998250.00
0.0231
N
N
Y
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06%
167CAS9F9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2025-05-15
2.13
10197600.00
10200341.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0107
9999705.56
9999705.56
0.0231
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
1495634.01
1495634.01
0.0035
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-11-06
Jan Miller
Jan Miller
Assistant Fund Treasurer