0000728889-18-000274.txt : 20180207
0000728889-18-000274.hdr.sgml : 20180207
20180207163607
ACCESSION NUMBER: 0000728889-18-000274
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180131
FILED AS OF DATE: 20180207
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: 18581570
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
2018-01-31
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
27
123417306.75
145531265.96
136196381.01
179520518.27
364521390.55
368687796.55
329113755.68
349130683.88
0.2894
0.3427
0.3212
0.4262
0.8548
0.8683
0.7762
0.8288
129725.55
420896446.16
421040685.78
3491173.98
5507081.36
419154503.95
419129190.32
0.0134
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
419154503.95
419129190.32
1.0000
1.0000
1.0000
1.0000
889877.54
1215078.51
299690.37
4233955.40
1119486.29
1155689.69
305972.22
2223501.68
5938695.43
12388326.81
0.0084
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
2018-02-01
2018-07-03
2018-07-03
N
N
N
0.0142
2996592.50
2996592.50
0.0072
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
997540.69
997540.69
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.850117%
313313S66
US313313S669
313313S66
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-10
2018-12-10
2018-12-10
N
N
N
0.0185
492113.34
492113.34
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.87147%
313313T57
US313313T576
313313T57
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0187
491847.78
491847.78
0.0012
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
2992985.36
2992985.36
0.0072
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
2018-02-01
2019-01-02
2019-01-02
N
N
N
0.0140
1498275.00
1498275.00
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.306798%
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
0.0131
14186113.75
14186113.75
0.0338
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.295293%
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
0.0130
8989016.11
8989016.11
0.0214
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.33123%
313385TA4
US313385TA41
313385TA4
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-13
2018-02-13
2018-02-13
N
N
N
0.0133
7996453.33
7996453.33
0.0191
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.341798%
313385TL0
US313385TL06
313385TL0
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-23
2018-02-23
2018-02-23
N
N
N
0.0134
5095823.67
5095823.67
0.0122
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
11194403.11
11194403.11
0.0267
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
1999091.44
1999091.44
0.0048
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
10994900.00
10994900.00
0.0262
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.321405%
313385TJ5
US313385TJ59
313385TJ5
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0132
9992666.67
9992666.67
0.0238
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.296598%
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
0.0130
10392898.23
10392898.23
0.0248
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.445261%
313385WB8
US313385WB86
313385WB8
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0145
996600.00
996600.00
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.455006%
313385VS2
US313385VS21
313385VS2
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0146
10966334.12
10966334.12
0.0262
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.458356%
313385WG7
US313385WG73
313385WG7
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0146
996367.50
996367.50
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.45%
3130ADL91
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-01
2019-03-01
2019-03-01
N
N
N
0.0145
1000000.00
1000000.00
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.452418%
3130ADLG5
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-02
2019-01-02
2019-01-02
N
N
N
0.0145
1000000.00
1000000.00
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.419073%
313385VK9
US313385VK94
313385VK9
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0142
997289.83
997289.83
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.35279%
313385UF1
US313385UF19
313385UF1
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-14
2018-03-14
2018-03-14
N
N
N
0.0135
9984625.00
9984625.00
0.0238
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.352638%
313385UA2
US313385UA22
313385UA2
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-09
2018-03-09
2018-03-09
N
N
N
0.0135
9986500.00
9986500.00
0.0238
N
N
Y
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
998418.55
998418.55
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.327589%
313385UQ7
US313385UQ73
313385UQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-23
2018-03-23
2018-03-23
N
N
N
0.0133
9981597.23
9981597.23
0.0238
N
N
Y
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
1996984.44
1996984.44
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.414%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-17
2018-04-17
2018-04-17
N
N
N
0.0141
999410.83
999410.83
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.25%
3130ABP34
US3130ABP342
3130ABP34
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0158
713224.01
713224.01
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.25%
3130ABVG8
US3130ABVG82
3130ABVG8
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0163
998038.26
998038.26
0.0024
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
998116.22
998116.22
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.418%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-09
2018-05-09
2018-05-09
N
N
N
0.0142
999094.06
999094.06
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.419%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-22
2018-05-22
2018-05-22
N
N
N
0.0142
1499394.64
1499394.64
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.484%
3130AAKN7
US3130AAKN79
3130AAKN7
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-09
2018-07-09
2018-07-09
N
N
N
0.0150
998990.15
998990.15
0.0024
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
997770.25
997770.25
0.0024
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
1995344.75
1995344.75
0.0048
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
996442.03
996442.03
0.0024
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
2992813.18
2992813.18
0.0072
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.431%
3130ACV92
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-20
2018-08-20
2018-08-20
N
N
N
0.0144
999523.00
999523.00
0.0024
N
N
N
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
11999577.94
11999577.94
0.0286
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.643545%
313385A30
US313385A301
313385A30
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0164
991804.72
991804.72
0.0024
N
N
N
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
9998583.33
9998583.33
0.0239
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.286883%
313385SZ0
US313385SZ01
313385SZ0
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-12
2018-02-12
2018-02-12
N
N
N
0.0129
11195602.44
11195602.44
0.0267
N
N
Y
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
3499092.45
3499092.45
0.0083
N
N
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
0.0124
2486779.05
2486779.05
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.456%
3130ADHN5
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-26
2019-05-24
2019-05-24
N
N
N
0.0146
999757.33
999757.33
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.428%
3130ADFD9
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-02-25
2019-01-25
2019-01-25
N
N
N
0.0143
1998968.67
1998968.67
0.0048
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
1586889.65
1586889.65
0.0038
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
997355.11
997355.11
0.0024
N
N
N
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
1491095.00
1491095.00
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.2%
3134G8UR8
S6XOOCT0IEG5ABCC6L87
US3134G8UR86
3134G8UR8
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-28
2018-12-28
2018-12-28
N
N
N
0.0186
296990.34
296990.34
0.0007
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
2522105.53
2522105.53
0.0060
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
497639.88
497639.88
0.0012
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
1995659.16
1995659.16
0.0048
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
1393417.54
1393417.54
0.0033
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1.125%
3135G0G72
B1V7KEBTPIMZEU4LTD58
US3135G0G721
3135G0G72
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0178
992529.82
992529.82
0.0024
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
1941672.71
1941672.71
0.0047
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
1992864.12
1992864.12
0.0048
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
1996833.46
1996833.46
0.0048
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
1999471.11
1999471.11
0.0048
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
999074.44
999074.44
0.0024
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.45%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2018-02-07
2018-02-07
2031-11-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0145
3547597.22
3547597.22
0.0085
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.55%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2018-02-07
2018-02-07
2036-04-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0155
5775629.37
5775629.37
0.0138
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.26%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0126
15310474.41
15310474.41
0.0365
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.32%, 2/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.32%, 2/1/18 1.32%
174DEU9D4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2056-01-15
3
3652992.00
3740137.65
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0134
3399875.33
3399875.33
0.0081
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.36%, 2/20/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.36%, 2/20/18 1.36%
174DEU9U6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2056-01-15
3
7524283.00
7703782.03
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0138
6996562.22
6996562.22
0.0167
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.37%, 2/16/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.37%, 2/16/18 1.37%
174DEU9P7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2056-01-15
3
5375121.00
5503349.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0139
4996955.56
4996955.56
0.0119
N
N
N
Y
Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.32%, 2/1/18
Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.32%, 2/1/18 1.32%
36RBCN9M1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2047-08-01
2.87
47416.00
42672.78
Agency Mortgage-Backed Securities
FNMA
2027-01-01
2048-01-01
2.76 - 4.5
29147913.00
30150323.79
Agency Mortgage-Backed Securities
GNMA
2047-05-20
3
1113837.00
1020147.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0134
30598878.00
30598878.00
0.0730
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.40%, 2/1/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.40%, 2/1/18 1.4%
30SSTS9J4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2022-09-30
2.37
777000.00
775958.82
Agency Mortgage-Backed Securities
FHLB
2019-06-14
2020-06-12
1.75 - 4.38
885000.00
917153.12
Agency Mortgage-Backed Securities
FMAC
2018-04-01
2046-10-01
1.98 - 7
159652295.00
16506039.71
Agency Mortgage-Backed Securities
FNMA
2018-04-01
2045-05-01
1.98 - 5.32
308374571.00
32804758.32
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0142
49998055.56
49998055.56
0.1193
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 2/6/18
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 2/6/18 1.35%
1589979R9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2027-08-09
2.95
104000.00
102794.90
Agency Mortgage-Backed Securities
FMAC
2018-08-01
2047-08-01
1.13 - 6.5
5036532.00
363583.60
Agency Mortgage-Backed Securities
FNMA
2021-01-01
2047-12-01
2.5 - 9.5
4291609.00
351604.21
Agency Mortgage-Backed Securities
GNMA
2023-08-15
2057-03-16
0.41 - 7
13638702.00
2918853.58
Agency Mortgage-Backed Securities
USTR
2019-02-15
2025-02-15
0 - 2
1551000.00
1522059.74
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0137
4999625.00
4999625.00
0.0119
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.35%, 2/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.35%, 2/1/18 1.35%
169TDS9F7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2030-05-15
7.25
4265000.00
6120719.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0137
5999775.00
5999775.00
0.0143
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.32%, 2/2/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.32%, 2/2/18 1.32%
170CAS9B3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2023-09-30
1.38
2167100.00
2040533.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0134
1999560.00
1999560.00
0.0048
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/1/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/1/18 1.34%
171CAS9G1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2020-05-31
1.5
28734800.00
28357079.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0136
27798965.22
27798965.22
0.0663
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/6/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/6/18 1.34%
171CAS9F4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2023-09-30
1.38
2167100.00
2040533.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0136
1999851.11
1999851.11
0.0048
N
N
Y
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.32%, 2/1/18
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.32%, 2/1/18 1.32%
37RBCD9E9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-04-20
3.5
44002145.00
32845204.76
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0134
32198819.33
32198819.33
0.0768
N
Y
Y
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.32%, 2/2/18
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.32%, 2/2/18 1.32%
169TDS9C4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2022-12-29
2.51
1000000.00
993631.39
Agency Mortgage-Backed Securities
FNMA
2030-05-15
7.25
4284000.00
6147986.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0134
6998460.00
6998460.00
0.0167
N
N
Y
N
Oppenheimer Government Money Fund/VA
2018-02-07
Jan Miller
Jan Miller
Assistant Fund Treasurer