0000728889-17-002559.txt : 20171207
0000728889-17-002559.hdr.sgml : 20171207
20171207142111
ACCESSION NUMBER: 0000728889-17-002559
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171130
FILED AS OF DATE: 20171207
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: 171244462
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
2017-11-30
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
20
24
167904669.41
177422777.18
194790734.43
204031179.47
347133708.94
335158010.90
340020398.68
373618455.36
0.3881
0.4110
0.4279
0.4374
0.8023
0.7764
0.7469
0.8010
160978.90
480791861.68
480921567.41
212606.05
2188959.75
479106192.61
479080803.46
0.0110
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
479106192.61
479080803.46
1.0000
1.0000
1.0000
1.0000
113242.88
1213566.35
598208.02
1597082.44
32313238.10
677270.22
3664738.62
456569.44
50569785.12
4059951.03
0.0060
N
Fannie Mae
Fannie Mae 1.111507%
313589RA3
US313589RA39
313589RA3
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-27
2017-12-27
2017-12-27
N
N
N
0.0111
1998396.67
1998396.67
0.0042
N
N
N
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
2017-12-01
2018-07-03
2018-07-03
N
N
N
0.0116
2994353.33
2994353.33
0.0063
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
2998121.25
2998121.25
0.0063
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
993550.59
993550.59
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.142023%
313385RK4
US313385RK41
313385RK4
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0114
998891.67
998891.67
0.0021
N
N
N
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
998728.35
998728.35
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.22768%
313385RQ1
US313385RQ11
313385RQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-10
2018-01-10
2018-01-10
N
N
N
0.0123
11983655.56
11983655.56
0.0250
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.212118%
313385RN8
US313385RN89
313385RN8
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-08
2018-01-08
2018-01-08
N
N
N
0.0121
3994891.11
3994891.11
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.161024%
313385RC2
US313385RC25
313385RC2
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-29
2017-12-29
2017-12-29
N
N
N
0.0116
2997294.12
2997294.12
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.090991%
313385QT6
US313385QT68
313385QT6
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-20
2017-12-20
2017-12-20
N
N
N
0.0109
9994247.22
9994247.22
0.0209
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.098865%
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
0.0110
5996710.00
5996710.00
0.0125
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.110788%
313385QU3
US313385QU32
313385QU3
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-21
2017-12-21
2017-12-21
N
N
N
0.0111
11492908.33
11492908.33
0.0240
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.127842%
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
11990263.00
11990263.00
0.0250
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.096086%
313385QV1
US313385QV15
313385QV1
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-22
2017-12-22
2017-12-22
N
N
N
0.0110
16289590.16
16289590.16
0.0340
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.224356%
313385TH9
US313385TH93
313385TH9
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0122
3989020.00
3989020.00
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.118254%
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
0.0112
10973820.01
10973820.01
0.0229
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
2991606.81
2991606.81
0.0062
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
1992920.00
1992920.00
0.0042
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
1993813.33
1993813.33
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.262011%
313385TB2
US313385TB24
313385TB2
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0126
1994758.33
1994758.33
0.0042
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
1996628.61
1996628.61
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.24139%
313385RX6
US313385RX61
313385RX6
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-17
2018-01-17
2018-01-17
N
N
N
0.0124
998382.42
998382.42
0.0021
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
998226.66
998226.66
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.172579%
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
0.0117
3492058.87
3492058.87
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.175484%
313385SP2
US313385SP29
313385SP2
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0118
1995898.00
1995898.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.036%
3130AATP3
US3130AATP37
3130AATP3
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0128
1998178.43
1998178.43
0.0042
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
1793898.52
1793898.52
0.0038
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
3488811.26
3488811.26
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.152%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-22
2018-05-22
2018-05-22
N
N
N
0.0116
1499545.94
1499545.94
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.163%
3130ABGU4
US3130ABGU42
3130ABGU4
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-25
2018-01-25
2018-01-25
N
N
N
0.0119
1999580.99
1999580.99
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.153%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-25
2018-01-25
2018-01-25
N
N
N
0.0117
999807.83
999807.83
0.0021
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
1996423.45
1996423.45
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.313%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-07
2017-12-07
2017-12-07
N
N
N
0.0119
2997432.94
2997432.94
0.0063
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
997429.09
997429.09
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.318%
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
997211.96
997211.96
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.302%
3130A97L9
US3130A97L97
3130A97L9
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0126
2999745.21
2999745.21
0.0063
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
1998188.84
1998188.84
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.035834%
313385QD1
US313385QD17
313385QD1
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0104
7798878.75
7798878.75
0.0163
N
N
N
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
0.0122
1994574.91
1994574.91
0.0042
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
0.0119
1596458.26
1596458.26
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.090826%
313385QN9
US313385QN98
313385QN9
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0109
4498092.50
4498092.50
0.0094
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.090562%
313385QM1
US313385QM16
313385QM1
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0109
7597008.55
7597008.55
0.0159
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.041023%
313385QL3
US313385QL33
313385QL3
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-13
2017-12-13
2017-12-13
N
N
N
0.0104
5398128.00
5398128.00
0.0113
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
1995459.50
1995459.50
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.121%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-17
2018-04-17
2018-04-17
N
N
N
0.0113
999564.06
999564.06
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.173%
3130ABQF6
US3130ABQF64
3130ABQF6
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-26
2017-12-26
2017-12-26
N
N
N
0.0117
1999674.17
1999674.17
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.153%
3130ACV92
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-20
2018-08-20
2018-08-20
N
N
N
0.0117
999647.69
999647.69
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.109%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-09
2018-05-09
2018-05-09
N
N
N
0.0112
999322.28
999322.28
0.0021
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
997553.83
997553.83
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.875%
3137EADP1
S6XOOCT0IEG5ABCC6L87
US3137EADP18
3137EADP1
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0069
2523915.35
2523915.35
0.0053
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
0.0000
2989787.02
2989787.02
0.0063
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
1990855.03
1990855.03
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.75%
3134G9P43
S6XOOCT0IEG5ABCC6L87
US3134G9P435
3134G9P43
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0121
996695.70
996695.70
0.0021
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
1395331.05
1395331.05
0.0029
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
0.0056
1943384.49
1943384.49
0.0041
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
1994476.87
1994476.87
0.0042
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1.27611%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
3135G0L35
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-21
2018-03-21
2018-03-21
N
N
N
0.0107
1996219.94
1996219.94
0.0042
N
N
N
N
Freddie Mac
Freddie Mac 1.19375%
313397SW2
US313397SW26
313397SW2
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0119
1995372.22
1995372.22
0.0042
N
N
N
N
Freddie Mac
Freddie Mac 1.19474%
313397TS0
US313397TS05
313397TS0
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0119
997025.00
997025.00
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
2017-12-07
2017-12-07
2036-04-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0110
5777268.36
5777268.36
0.0121
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.1%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2017-12-07
2017-12-07
2031-11-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0110
3548315.09
3548315.09
0.0074
N
N
N
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.03%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0103
15283009.25
15283009.25
0.0319
N
N
N
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17 1.04%
34RBCD9V8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2025-02-15
2
117713400.00
116181385.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
113896709.56
113896709.56
0.2377
N
N
N
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17 1.1%
1589979C2
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
2047-10-01
2 - 7.5
5500939.00
2459169.86
Agency Mortgage-Backed Securities
FNMA
2017-12-25
2048-07-25
1.5 - 7
14022016.00
643621.74
Agency Mortgage-Backed Securities
GNMA
2023-08-15
2047-02-20
1.4 - 7
11492339.00
1874598.91
Agency Mortgage-Backed Securities
USTR
2019-02-15
2042-05-15
0 - 6
187305.95
199452.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0112
4999541.67
4999541.67
0.0104
N
N
N
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17 1.09%
28SSTS9P4
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
772000.00
802982.72
Agency Mortgage-Backed Securities
FMAC
2018-04-01
2046-10-01
1.96 - 7
162732547.00
14065652.76
Agency Mortgage-Backed Securities
FNMA
2018-04-01
2042-07-01
1.89 - 5.32
328695662.00
36132908.72
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0111
49998486.11
49998486.11
0.1044
N
N
N
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17 1.04%
169CAS9Q4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-04-15
0.13
11672400.00
12242482.55
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0105
11999306.67
11999306.67
0.0250
N
N
N
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17 1.06%
169CAS9R1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-02-15
2.75
4001100.00
4081855.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0107
3999764.44
3999764.44
0.0083
N
N
N
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17 1.06%
168CAS9N1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-04-15
0.13
8754400.00
9181966.80
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0107
8999205.00
8999205.00
0.0188
N
N
N
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17 1.05%
172DEU9V6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2025-05-15
0
3653726.35
3060178.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0106
2999825.00
2999825.00
0.0063
N
N
N
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17 1.07%
172DEU9R5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2025-05-15
0
6089731.66
5100454.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0108
4999554.17
4999554.17
0.0104
N
N
N
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17 1.1%
172DEU9P9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2025-05-15
0
6089932.94
5100623.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-11
2017-12-11
2017-12-11
N
N
N
0.0112
4999388.89
4999388.89
0.0104
N
N
N
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17 1.1%
172DEU9S3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2025-05-15
0
6089746.89
5100467.51
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0112
4999541.67
4999541.67
0.0104
N
N
N
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17 1.03%
34RBCD9U0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-01-31
1.38
26012800.00
25705547.83
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0104
25198558.00
25198558.00
0.0526
N
N
N
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17 1.04%
167TDS9V4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-12-31
2.13
10103600.00
10200341.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
9999711.11
9999711.11
0.0209
N
N
N
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17 1.06%
167TDS9R3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-12-31
2.13
7073800.00
7141531.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0107
6998557.22
6998557.22
0.0146
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority 1.241496%
880590RG1
US880590RG12
880590RG1
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0124
1997795.56
1997795.56
0.0042
N
N
N
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
1494909.88
1494909.88
0.0031
N
N
N
N
Oppenheimer Government Money Fund/VA
2017-12-07
Jan Miller
Jan Miller
Assistant Fund Treasurer