0000728889-18-000027.txt : 20180108
0000728889-18-000027.hdr.sgml : 20180108
20180108143942
ACCESSION NUMBER: 0000728889-18-000027
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180108
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: 18516058
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
2017-12-31
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
28
197854207.81
188855696.88
259149066.94
246591839.22
146233182.39
379414181.53
395411218.19
391521294.82
370130293.55
365932608.59
0.4129
0.3937
0.5474
0.5583
0.3348
0.7917
0.8242
0.8270
0.8380
0.8377
153128.10
434188312.04
434384074.55
407930.88
9312572.53
425604284.00
425578820.00
0.0132
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
425604284.00
425578820.00
1.0000
1.0000
1.0000
1.0000
1.0000
14673621.03
960673.11
579686.45
1139027.85
436177.83
24518178.31
767449.22
15537156.46
224422.41
15037158.55
2764140.30
56266122.06
0.0082
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.41%
3132X0UF6
549300MS654K78GYF580
US3132X0UF61
3132X0UF6
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-02
2018-07-03
2018-07-03
N
N
N
0.0142
2991038.33
2991038.33
0.0070
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
2995553.30
2995553.30
0.0070
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
998295.63
998295.63
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.38%
3133EH5J8
US3133EH5J86
3133EH5J8
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-02
2019-01-02
2019-01-02
N
N
N
0.0000
1500000.00
1500000.00
0.0035
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
1998600.56
1998600.56
0.0047
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.272977%
313385SE7
US313385SE71
313385SE7
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-24
2018-01-24
2018-01-24
N
N
N
0.0127
21782291.29
21782291.29
0.0512
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.291851%
313385SK3
US313385SK32
313385SK3
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-29
2018-01-29
2018-01-29
N
N
N
0.0129
9989966.67
9989966.67
0.0235
N
N
Y
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
999208.33
999208.33
0.0023
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.259191%
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
0.0126
10993849.33
10993849.33
0.0258
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.128219%
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
0.0113
15994487.79
15994487.79
0.0376
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.240854%
313385RY4
US313385RY45
313385RY4
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-18
2018-01-18
2018-01-18
N
N
N
0.0124
14991216.67
14991216.67
0.0352
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.256095%
313385SC1
US313385SC16
313385SC1
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-22
2018-01-22
2018-01-22
N
N
N
0.0126
19985358.33
19985358.33
0.0470
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.251913%
313385RZ1
US313385RZ10
313385RZ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0125
9993750.00
9993750.00
0.0235
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.268202%
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
0.0127
11986494.22
11986494.22
0.0282
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
2994530.28
2994530.28
0.0070
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
3993222.22
3993222.22
0.0094
N
N
Y
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
1995811.11
1995811.11
0.0047
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
1994952.22
1994952.22
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.328447%
313385UH7
US313385UH74
313385UH7
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-16
2018-03-16
2018-03-16
N
N
N
0.0133
997278.44
997278.44
0.0023
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
3495575.66
3495575.66
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.276764%
313385SS6
US313385SS67
313385SS6
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0128
9987604.17
9987604.17
0.0235
N
N
Y
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
1996924.89
1996924.89
0.0047
N
N
Y
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
10984360.00
10984360.00
0.0258
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.287251%
313385TC0
US313385TC07
313385TC0
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0129
11182010.00
11182010.00
0.0263
N
N
Y
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
11996322.50
11996322.50
0.0282
N
N
Y
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
1793003.35
1793003.35
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
3487751.73
3487751.73
0.0082
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
1996761.59
1996761.59
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.387%
3130ABGU4
US3130ABGU42
3130ABGU4
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0144
1999446.94
1999446.94
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.377%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0142
999732.25
999732.25
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.129%
3130AAKN7
US3130AAKN79
3130AAKN7
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-09
2018-07-09
2018-07-09
N
N
N
0.0114
997291.84
997291.84
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
1993883.17
1993883.17
0.0047
N
N
Y
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
996935.55
996935.55
0.0023
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
1995496.30
1995496.30
0.0047
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
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0127
998949.64
998949.64
0.0023
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
2996279.20
2996279.20
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.392%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-22
2018-05-22
2018-05-22
N
N
N
0.0140
1499401.92
1499401.92
0.0035
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
1992017.90
1992017.90
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.75%
313376BR5
US313376BR50
313376BR5
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0179
998778.16
998778.16
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.210134%
313385RH1
US313385RH12
313385RH1
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-03
2018-01-03
2018-01-03
N
N
N
0.0121
1999865.67
1999865.67
0.0047
N
N
Y
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
3999058.89
3999058.89
0.0094
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.208135%
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
0.0121
2999597.77
2999597.77
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2%
313375K48
US313375K483
313375K48
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-14
2018-09-14
2018-09-14
N
N
N
0.0172
1493944.69
1493944.69
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.346%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-17
2018-04-17
2018-04-17
N
N
N
0.0136
999439.17
999439.17
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.384%
3130ACFP4
US3130ACFP49
3130ACFP4
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-14
2018-09-14
2018-09-14
N
N
N
0.0140
999308.00
999308.00
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.297%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-09
2018-05-09
2018-05-09
N
N
N
0.0131
999171.36
999171.36
0.0023
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
1591673.96
1591673.96
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.371%
3130ACV92
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-20
2018-08-20
2018-08-20
N
N
N
0.0139
999543.00
999543.00
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.54263%
3134G8PF0
S6XOOCT0IEG5ABCC6L87
US3134G8PF04
3134G8PF0
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-08
2018-03-08
2018-03-08
N
N
N
0.0135
1998646.06
1998646.06
0.0047
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
996458.27
996458.27
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.05%
3134G8L98
S6XOOCT0IEG5ABCC6L87
US3134G8L980
3134G8L98
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0134
497953.75
497953.75
0.0012
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
2523010.45
2523010.45
0.0059
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
2989037.99
2989037.99
0.0070
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
1942528.61
1942528.61
0.0046
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
1394374.29
1394374.29
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
1993670.50
1993670.50
0.0047
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1.59203%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
3135G0L35
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0139
1999929.33
1999929.33
0.0047
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
1997421.66
1997421.66
0.0047
N
N
Y
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
998049.72
998049.72
0.0023
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.65%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2018-01-05
2018-01-05
2036-04-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0165
5776064.85
5776064.85
0.0136
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.56%
64970HDR2
549300SQWVHKBRF8D702
US64970HDR21
64970HDR2
Variable Rate Demand Note
Y
N/A
N/A
2018-01-05
2018-01-05
2049-09-01
Y
Federal Home Loan Mortgage Corp.
1.0000
7
N
N/A
N/A
N
N
0.0156
1997984.66
1997984.66
0.0047
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.7%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2018-01-05
2018-01-05
2031-11-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0170
3547626.79
3547626.79
0.0083
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.7%
64970HBF0
549300SQWVHKBRF8D702
US64970HBF01
64970HBF0
Variable Rate Demand Note
Y
N/A
N/A
2018-01-05
2018-01-05
2035-12-01
Y
Federal Home Loan Mortgage Corp.
1.0000
7
N
N/A
N/A
N
N
0.0170
1499860.28
1499860.28
0.0035
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.7%
64986MQ65
5493000LS7KCDB02O506
US64986MQ657
64986MQ65
Variable Rate Demand Note
Y
N/A
N/A
2018-01-05
2018-01-05
2040-05-01
Y
Federal Home Loan Mortgage Corp.
1.0000
7
N
N/A
N/A
N
N
0.0170
4529789.02
4529789.02
0.0106
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.22%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0103
15295885.19
15295885.19
0.0359
N
Y
Y
N
Osceola County, FL Housing Finance Authority
Osceola County, FL Housing Finance Authority 1.79%
687904CK6
US687904CK62
687904CK6
Variable Rate Demand Note
Y
N/A
N/A
2018-01-05
2018-01-05
2035-09-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0179
999223.02
999223.02
0.0023
N
N
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 1.35%
1589979K4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2019-09-20
1.15
10197000.00
10196400.93
Agency Mortgage-Backed Securities
FMAC
2019-05-24
1.23
7000.00
6942.08
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0137
9997750.00
9997750.00
0.0235
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 1.35%
1589979J7
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
2047-08-01
2 - 6.5
4879714.00
723575.34
Agency Mortgage-Backed Securities
FNMA
2021-01-01
2048-07-25
1.5 - 9.5
13889482.00
444955.66
Agency Mortgage-Backed Securities
GNMA
2022-09-16
2046-10-20
1.744 - 7.5
51684612.00
3498306.51
Agency Mortgage-Backed Securities
USTR
2019-02-15
2036-05-15
0 - 3.38
589905.87
589711.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0137
4998875.00
4998875.00
0.0117
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.38%, 1/2/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.38%, 1/2/18 1.38%
35RBCD9A1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2032-11-01
2047-01-01
3 - 5
151828392.00
35909505.97
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0140
35195952.00
35195952.00
0.0827
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.55%, 1/2/18
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.55%, 1/2/18 1.55%
29SSTS9L1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2021-01-19
2023-06-21
1.44 - 4.15
1418000.00
1423943.18
Agency Mortgage-Backed Securities
FHLB
2019-06-14
4.38
875000.00
907893.80
Agency Mortgage-Backed Securities
FMAC
2018-04-01
2046-10-01
1.98 - 7
160868460.00
16295445.23
Agency Mortgage-Backed Securities
FNMA
2018-04-01
2047-06-01
1.96 - 5.32
306662428.00
32381501.61
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0157
49993541.67
49993541.67
0.1175
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.40%, 1/2/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.40%, 1/2/18 1.4%
165CAS9W5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2018-02-15
2029-02-15
0 - 5.25
4688800.00
6018937.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0142
5899311.67
5899311.67
0.0139
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.41%, 1/4/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.41%, 1/4/18 1.41%
164CAS9V8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-01-31
2020-01-31
1.38 - 1.38
4101200.00
4079143.68
U.S. Treasuries (including strips)
FMAC
2019-03-27
2019-03-27
3.75 - 3.75
2000.00
2064.79
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-01-04
2018-01-04
2018-01-04
N
N
N
0.0143
3999373.33
3999373.33
0.0094
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.35%, 1/16/18
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.35%, 1/16/18 1.35%
173DEU9N3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-11-15
2.63
5000200.00
5103657.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0137
4996625.00
4996625.00
0.0117
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.40%, 1/2/18
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.40%, 1/2/18 1.4%
173DEU9B9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-11-15
2.63
999500.00
1020180.26
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0142
999883.33
999883.33
0.0023
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.41%, 1/2/18
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.41%, 1/2/18 1.41%
173DEU9A1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-11-15
2.63
2998500.00
3060540.79
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0143
2999647.50
2999647.50
0.0070
N
Y
Y
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.34%, 1/2/18
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.34%, 1/2/18 1.34%
35RBCD9W3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2019-01-31
2044-08-15
0.13 - 8.88
1977100.00
2040538.55
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0136
1999553.33
1999553.33
0.0047
N
Y
Y
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.40%, 1/2/18
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.40%, 1/2/18 1.4%
168TDS9W1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2024-01-15
2024-02-29
0.63 - 2.13
9479500.00
10201601.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0142
9998833.33
9998833.33
0.0235
N
Y
Y
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.41%, 1/5/18
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.41%, 1/5/18 1.41%
168TDS9X9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2022-06-30
2024-01-15
0.63 - 2.13
6728300.00
7141205.16
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0143
6999177.50
6999177.50
0.0164
N
N
Y
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
1999931.11
1999931.11
0.0047
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 1.286608%
880590SD7
US880590SD71
880590SD7
U.S. Government Agency Debt
Y
N/A
N/A
2018-01-23
2018-01-23
2018-01-23
N
N
N
0.0129
9992147.22
9992147.22
0.0235
N
N
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
1494161.62
1494161.62
0.0035
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-01-05
Jan Miller
Jan Miller
Assistant Fund Treasurer