0000728889-18-000702.txt : 20180406
0000728889-18-000702.hdr.sgml : 20180406
20180406122631
ACCESSION NUMBER: 0000728889-18-000702
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180406
DATE AS OF CHANGE: 20180406
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: 18742551
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
2018-03-31
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
24
40
217164900.39
235392813.77
203575157.13
199173388.54
246226947.26
378253634.62
386715388.31
342931975.39
349087309.88
417877825.95
0.4563
0.4872
0.4637
0.4507
0.4326
0.7948
0.8003
0.7811
0.7899
0.7342
134870.17
568414570.84
568631815.02
37785213.66
247057.49
606304841.36
606279647.88
0.0162
1.0000
0.9999
0.9999
0.9999
1.0000
C000028604
1.00
606304841.36
606279647.88
1.0000
0.9999
0.9999
0.9999
1.0000
14138467.76
1548347.77
496454.70
36470240.09
357700.37
11355711.43
60423556.76
853276.83
109001084.32
84062.38
179401110.43
48819175.46
0.0113
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.67%
3132X0UF6
549300MS654K78GYF580
US3132X0UF61
3132X0UF6
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-02
2018-07-03
2018-07-03
N
N
N
0.0145
2989650.00
2989650.00
0.0049
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
493355.55
493355.55
0.0008
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
996015.12
996015.12
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.629459%
313313YK8
US313313YK80
313313YK8
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0163
8966790.00
8966790.00
0.0148
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
493604.73
493604.73
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.81454%
313313M70
US313313M704
313313M70
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0181
989359.45
989359.45
0.0016
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
2987819.77
2987819.77
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.62957%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-12
2019-03-12
2019-03-12
N
N
N
0.0166
999066.32
999066.32
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.63294%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-09
2019-07-09
2019-07-09
N
N
N
0.0164
998846.52
998846.52
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.63%
3133EH5J8
US3133EH5J86
3133EH5J8
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-02
2019-01-02
2019-01-02
N
N
N
0.0166
1494788.75
1494788.75
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.81188%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-28
2019-03-28
2019-03-28
N
N
N
0.0184
1999597.36
1999597.36
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.68%
3133EJDT3
US3133EJDT35
3133EJDT3
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-02
2019-02-20
2019-02-20
N
N
N
0.0145
998298.75
998298.75
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.745%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-27
2019-03-27
2019-03-27
N
N
N
0.0177
999518.84
999518.84
0.0016
N
N
N
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
998960.00
998960.00
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.668162%
313385VZ6
US313385VZ63
313385VZ6
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0167
9988900.00
9988900.00
0.0165
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.742947%
313385VX1
US313385VX16
313385VX1
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0174
1997873.34
1997873.34
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.540511%
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
0.0154
4797950.00
4797950.00
0.0079
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.553717%
313385VC7
US313385VC78
313385VC7
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0155
12098435.33
12098435.33
0.0200
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.512157%
313385VB9
US313385VB95
313385VB9
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0151
5099572.17
5099572.17
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.732214%
313385VU7
US313385VU76
313385VU7
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-20
2018-04-20
2018-04-20
N
N
N
0.0173
8791966.17
8791966.17
0.0145
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.557387%
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
0.0156
18736245.00
18736245.00
0.0309
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.573018%
313385VM5
US313385VM50
313385VM5
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0157
4097854.33
4097854.33
0.0068
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.763622%
313385WE2
US313385WE26
313385WE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0176
7988657.78
7988657.78
0.0132
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.687086%
313385XT8
US313385XT85
313385XT8
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0169
1993840.00
1993840.00
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.67708%
313385XF8
US313385XF81
313385XF8
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-25
2018-05-25
2018-05-25
N
N
N
0.0168
997495.00
997495.00
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.636745%
313385WY8
US313385WY89
313385WY8
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-18
2018-05-18
2018-05-18
N
N
N
0.0164
997871.94
997871.94
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.797125%
313385YC4
US313385YC42
313385YC4
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0180
996272.92
996272.92
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.166443%
313384DQ9
US313384DQ91
313384DQ9
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-28
2019-03-28
2019-03-28
N
N
N
0.0217
978741.07
978741.07
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.76383%
313385YQ3
US313385YQ38
313385YQ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0176
2987269.00
2987269.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.731888%
313385YF7
US313385YF72
313385YF7
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-18
2018-06-18
2018-06-18
N
N
N
0.0173
29887875.00
29887875.00
0.0493
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.727711%
313385WJ1
US313385WJ13
313385WJ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0173
10414519.03
10414519.03
0.0172
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.604424%
313385WH5
US313385WH56
313385WH5
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0160
4992888.89
4992888.89
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.714864%
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
0.0171
19371408.54
19371408.54
0.0319
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.672667%
313385WM4
US313385WM42
313385WM4
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0167
12978310.00
12978310.00
0.0214
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.616578%
313385WW2
US313385WW24
313385WW2
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-16
2018-05-16
2018-05-16
N
N
N
0.0162
1995975.00
1995975.00
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.561135%
313385WR3
US313385WR39
313385WR3
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-11
2018-05-11
2018-05-11
N
N
N
0.0156
1996544.44
1996544.44
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.510749%
313385WP7
US313385WP72
313385WP7
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0151
998411.39
998411.39
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.917%
3130ACFP4
US3130ACFP49
3130ACFP4
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-14
2018-09-14
2018-09-14
N
N
N
0.0196
999041.50
999041.50
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.692%
3130ACV92
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-20
2018-08-20
2018-08-20
N
N
N
0.0173
999436.00
999436.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.722%
3130ABWQ5
US3130ABWQ55
3130ABWQ5
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-24
2018-04-24
2018-04-24
N
N
N
0.0177
1999242.33
1999242.33
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.583%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-09
2018-05-09
2018-05-09
N
N
N
0.0161
998988.64
998988.64
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.772%
3130ADJY9
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-28
2019-05-28
2019-05-28
N
N
N
0.0178
2999298.49
2999298.49
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.757%
3130ADL91
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-02
2019-03-01
2019-03-01
N
N
N
0.0153
998679.06
998679.06
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.742%
3130ADFD9
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-25
2019-01-25
2019-01-25
N
N
N
0.0174
1999322.56
1999322.56
0.0033
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 1.767%
3130ADHN5
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-26
2019-05-24
2019-05-24
N
N
N
0.0177
999705.50
999705.50
0.0016
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
996581.19
996581.19
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.125%
3130ABB96
US3130ABB961
3130ABB96
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0149
4989527.54
4989527.54
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.125%
3130A4GJ5
US3130A4GJ55
3130A4GJ5
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0000
2278103.56
2278103.56
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.25%
3130AAE46
US3130AAE462
3130AAE46
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0210
990706.65
990706.65
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.663%
3130ABT55
US3130ABT559
3130ABT55
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0172
999307.08
999307.08
0.0016
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
996566.00
996566.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.711%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-22
2018-05-22
2018-05-22
N
N
N
0.0174
1499280.54
1499280.54
0.0025
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
712118.42
712118.42
0.0012
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
1500432.06
1500432.06
0.0025
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
0.0193
1987097.37
1987097.37
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.655%
3130ADU91
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-21
2018-12-21
2018-12-21
N
N
N
0.0168
999172.50
999172.50
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.812%
3130ADW40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-26
2019-04-26
2019-04-26
N
N
N
0.0181
999698.00
999698.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.744247%
313385B47
US313385B473
313385B47
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-10
2018-08-10
2018-08-10
N
N
N
0.0174
993708.36
993708.36
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.452867%
313385VA1
US313385VA13
313385VA1
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0145
9999597.22
9999597.22
0.0165
N
Y
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
994476.11
994476.11
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.653711%
313385A55
US313385A558
313385A55
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0165
1988702.22
1988702.22
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.744%
3130ADQ39
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-22
2019-02-22
2019-02-22
N
N
N
0.0178
999515.56
999515.56
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.744%
3130ADQA3
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-22
2019-02-22
2019-02-22
N
N
N
0.0179
999469.11
999469.11
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.747%
3130ADLG5
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-02
2019-01-02
2019-01-02
N
N
N
0.0156
998725.00
998725.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.041%
3130ADPF3
US3130ADPF30
3130ADPF3
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-26
2018-09-26
2018-09-26
N
N
N
0.0209
4998299.17
4998299.17
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.62457%
3130ADTC6
US3130ADTC62
3130ADTC6
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-25
2018-10-25
2018-10-25
N
N
N
0.0165
1998194.92
1998194.92
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.667%
3130ADU67
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-15
2018-12-14
2018-12-14
N
N
N
0.0170
1998425.61
1998425.61
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.561%
3130ADRP9
US3130ADRP93
3130ADRP9
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-06
2018-09-06
2018-09-06
N
N
N
0.0161
1997579.22
1997579.22
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.75688%
3130ADRZ7
US3130ADRZ75
3130ADRZ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-02
2018-08-30
2018-08-30
N
N
N
0.0157
998679.06
998679.06
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.75%
3137EAEA3
S6XOOCT0IEG5ABCC6L87
US3137EAEA30
3137EAEA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0000
2659893.18
2659893.18
0.0044
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
298509.36
298509.36
0.0005
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1%
3135G0WN9
B1V7KEBTPIMZEU4LTD58
US3135G0WN91
3135G0WN9
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0155
4976843.37
4976843.37
0.0082
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
991774.39
991774.39
0.0016
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 0.875%
3135G0WJ8
B1V7KEBTPIMZEU4LTD58
US3135G0WJ89
3135G0WJ8
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0043
7284001.63
7284001.63
0.0121
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.7%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2018-04-05
2018-04-05
2036-04-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0170
5775771.89
5775771.89
0.0095
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
2018-04-05
2018-04-05
2031-11-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0170
3547323.39
3547323.39
0.0059
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.58%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0170
15341760.48
15341760.48
0.0253
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18 1.7%
1589979Z1
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
2.5 - 6.5
4441365.00
342845.86
Agency Mortgage-Backed Securities
FNMA
2021-01-01
2048-04-01
1.9815 - 7.5
49692437.00
3390635.01
Agency Mortgage-Backed Securities
GNMA
2023-08-15
2057-03-16
0.521 - 7
11732967.00
1521540.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0172
4998819.44
4998819.44
0.0082
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18 1.77%
38RBCN9H8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FMAC
2031-05-01
2048-02-01
2.25 - 4
58626870.00
21258699.02
Agency Mortgage-Backed Securities
FNMA
2029-12-01
2047-12-01
3 - 4.5
86123197.00
81978246.46
Agency Mortgage-Backed Securities
GNMA
2044-04-20
2046-07-20
3.5 - 4.5
605371.00
400149.80
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0179
101585014.00
101585014.00
0.1676
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18 1.9%
32SSTS9D3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2021-12-21
2027-10-25
4.15 - 5.7
2108000.00
2544217.85
Agency Mortgage-Backed Securities
FHLB
2018-06-26
2021-06-11
1.25 - 5.63
175000.00
185845.36
Agency Mortgage-Backed Securities
FMAC
2018-05-15
2046-10-01
2 - 7
170608637.00
17221578.56
Agency Mortgage-Backed Securities
FNMA
2018-09-01
2045-09-01
2 - 5.32
303761029.00
29276968.78
Agency Mortgage-Backed Securities
GNMA
2033-12-20
2048-03-20
2.5 - 4
1957135.00
1774081.09
Agency Mortgage-Backed Securities
USTR
2023-08-31
1.38
8700.00
8161.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0193
49992083.33
49992083.33
0.0825
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18 1.8%
171TDS9R7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-03-01
4
29387778.00
27541377.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0183
26995950.00
26995950.00
0.0445
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18 1.81%
172TDS9S5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2045-10-01
4
15639604.00
12036605.90
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0184
11798220.17
11798220.17
0.0195
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18 1.77%
38RBCD9C1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2047-04-20
4.5
4469.00
3175.41
Agency Mortgage-Backed Securities
USTR
2022-02-28
2046-08-15
0 - 3
46158100.00
45089776.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0179
44193480.50
44193480.50
0.0729
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18 1.71%
173CAS9V6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2024-02-15
2.75
12146600.00
12244144.58
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0173
11997150.00
11997150.00
0.0198
N
Y
Y
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18 1.62%
38RBCD9M9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2022-02-28
2022-08-31
1.63 - 1.88
2098800.00
2041919.41
U.S. Treasuries (including strips)
FMAC
2018-08-01
2047-10-01
2.5 - 6.5
4441365.00
342845.86
Agency Mortgage-Backed Securities
FNMA
2021-01-01
2048-04-01
1.98 - 7.5
49692437.00
3390635.01
Agency Mortgage-Backed Securities
GNMA
2023-08-15
2057-03-16
0.52 - 7
11732967.00
1521540.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0164
1998290.00
1998290.00
0.0033
N
N
N
Y
Tennessee Valley Authority
Tennessee Valley Authority 1.742359%
880590VY7
US880590VY71
880590VY7
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-24
2018-04-24
2018-04-24
N
N
N
0.0174
4994441.66
4994441.66
0.0082
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 1.711545%
880590VR2
US880590VR21
880590VR2
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0171
16487460.00
16487460.00
0.0272
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 1.761815%
880590VJ0
US880590VJ05
880590VJ0
U.S. Government Agency Debt
Y
N/A
N/A
2018-04-10
2018-04-10
2018-04-10
N
N
N
0.0176
999560.00
999560.00
0.0016
N
N
Y
N
Oppenheimer Government Money Fund/VA
2018-04-06
Jan Miller
Jan Miller
Assistant Fund Treasurer