0000728889-18-000806.txt : 20180507
0000728889-18-000806.hdr.sgml : 20180507
20180507134335
ACCESSION NUMBER: 0000728889-18-000806
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180430
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
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: 18810583
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
2018-04-30
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
26
41
348441874.46
340495900.69
355886488.99
295949497.27
596452461.34
632791311.90
682172735.01
589952488.32
0.4572
0.4050
0.4117
0.3776
0.7825
0.7526
0.7891
0.7527
94147.51
742668611.11
742882238.05
386907.37
98188160.27
645175132.66
645149985.54
0.0174
1.0000
1.0000
0.9999
0.9999
C000028604
1.00
645175132.66
645149985.54
1.0000
1.0000
0.9999
0.9999
178663584.09
467487.23
73686346.62
204460.76
1798857.33
4450734.57
191367.51
115428798.83
254340617.86
215470280.20
0.0123
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.69%
3132X0UF6
549300MS654K78GYF580
US3132X0UF61
3132X0UF6
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-01
2018-07-03
2018-07-03
N
N
N
0.0171
2996074.17
2996074.17
0.0046
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
8978940.00
8978940.00
0.0139
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.251746%
313312CD0
US313312CD03
313312CD0
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-21
2019-02-21
2019-02-21
N
N
N
0.0225
981828.89
981828.89
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.264691%
313312CX6
US313312CX66
313312CX6
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-11
2019-03-11
2019-03-11
N
N
N
0.0226
490318.33
490318.33
0.0008
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
494122.22
494122.22
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.186134%
313312DW7
US313312DW74
313312DW7
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0219
1959934.44
1959934.44
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.276249%
313312DF4
US313312DF42
313312DF4
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-19
2019-03-19
2019-03-19
N
N
N
0.0228
490026.94
490026.94
0.0008
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
494363.06
494363.06
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
990851.11
990851.11
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.76988%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-27
2019-03-27
2019-03-27
N
N
N
0.0179
999583.99
999583.99
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.83576%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-28
2019-03-28
2019-03-28
N
N
N
0.0186
1999694.04
1999694.04
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.78438%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-12
2019-03-12
2019-03-12
N
N
N
0.0181
999032.35
999032.35
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.81019%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-09
2019-07-09
2019-07-09
N
N
N
0.0182
998790.65
998790.65
0.0015
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
2985241.92
2985241.92
0.0046
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
2018-05-01
2019-02-20
2019-02-20
N
N
N
0.0145
996898.75
996898.75
0.0015
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
995254.96
995254.96
0.0015
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
2018-05-01
2019-01-02
2019-01-02
N
N
N
0.0166
1498030.42
1498030.42
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.703372%
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
0.0170
39398138.81
39398138.81
0.0611
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.075887%
313385R24
US313385R248
313385R24
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-28
2018-11-28
2018-11-28
N
N
N
0.0208
5927908.33
5927908.33
0.0092
N
N
N
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
4999555.56
4999555.56
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.913331%
313385J98
US313385J989
313385J98
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0191
991472.50
991472.50
0.0015
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
995149.19
995149.19
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.922506%
313385K39
US313385K391
313385K39
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-12
2018-10-12
2018-10-12
N
N
N
0.0192
991326.22
991326.22
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.020202%
313385L53
US313385L530
313385L53
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0202
4951666.67
4951666.67
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.989818%
313385K88
US313385K888
313385K88
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-17
2018-10-17
2018-10-17
N
N
N
0.0199
3963007.78
3963007.78
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.703517%
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
0.0170
18228416.23
18228416.23
0.0283
N
N
Y
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
2991659.00
2991659.00
0.0046
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.752816%
313385YY6
US313385YY61
313385YY6
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0175
18142657.37
18142657.37
0.0281
N
N
N
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
997763.75
997763.75
0.0015
N
N
Y
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
29931000.00
29931000.00
0.0464
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.761893%
313385ZG4
US313385ZG47
313385ZG4
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0176
14647706.66
14647706.66
0.0227
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.794099%
313385ZM1
US313385ZM15
313385ZM1
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-18
2018-07-18
2018-07-18
N
N
N
0.0179
1992260.67
1992260.67
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.706851%
313385YZ3
US313385YZ37
313385YZ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0171
10168210.00
10168210.00
0.0158
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.727511%
313385ZE9
US313385ZE98
313385ZE9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0173
29898233.34
29898233.34
0.0463
N
N
N
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
1996640.00
1996640.00
0.0031
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
1999136.12
1999136.12
0.0031
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.656785%
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
0.0166
16988283.33
16988283.33
0.0263
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
12996385.00
12996385.00
0.0201
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.631653%
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
0.0163
13095255.78
13095255.78
0.0203
N
N
Y
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
998886.67
998886.67
0.0015
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.706517%
313385XL5
US313385XL59
313385XL5
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-30
2018-05-30
2018-05-30
N
N
N
0.0171
1098491.84
1098491.84
0.0017
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.672777%
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
0.0167
15987379.87
15987379.87
0.0248
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.653031%
313385XD3
US313385XD34
313385XD3
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-23
2018-05-23
2018-05-23
N
N
N
0.0165
4994958.33
4994958.33
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.767%
3130ADFD9
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-25
2019-01-25
2019-01-25
N
N
N
0.0177
1999411.00
1999411.00
0.0031
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 1.793%
3130ADHN5
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-26
2019-05-24
2019-05-24
N
N
N
0.0179
999750.97
999750.97
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.788%
3130ACPQ1
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-22
2019-04-22
2019-04-22
N
N
N
0.0181
1998760.64
1998760.64
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.767%
3130ACV92
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-20
2018-08-20
2018-08-20
N
N
N
0.0180
999460.08
999460.08
0.0015
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
2018-05-02
2019-01-02
2019-01-02
N
N
N
0.0178
998592.69
998592.69
0.0015
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
4989795.00
4989795.00
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.796%
3130ADJY9
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-28
2019-05-28
2019-05-28
N
N
N
0.0180
2999447.84
2999447.84
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.777%
3130ADL91
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-01
2019-03-01
2019-03-01
N
N
N
0.0176
998535.83
998535.83
0.0015
N
N
N
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
997444.00
997444.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.375%
3130AAXX1
US3130AAXX15
3130AAXX1
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-18
2019-03-18
2019-03-18
N
N
N
0.0206
1982796.62
1982796.62
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.756%
3130ABH33
US3130ABH331
3130ABH33
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-22
2018-05-22
2018-05-22
N
N
N
0.0176
1499338.81
1499338.81
0.0023
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
990361.02
990361.02
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.111%
3130AAKN7
US3130AAKN79
3130AAKN7
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0213
998683.06
998683.06
0.0015
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
995835.04
995835.04
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.76%
3130AC2A1
US3130AC2A18
3130AC2A1
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0176
998924.44
998924.44
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.8%
3130ABNL6
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-27
2018-12-27
2018-12-27
N
N
N
0.0181
1999445.13
1999445.13
0.0031
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
711568.87
711568.87
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.836923%
3130AE7M6
US3130AE7M64
3130AE7M6
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-01
2019-02-01
2019-02-01
N
N
N
0.0184
3000000.00
3000000.00
0.0046
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
1497597.95
1497597.95
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.991%
3130ADYR7
US3130ADYR76
3130ADYR7
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-09
2019-04-09
2019-04-09
N
N
N
0.0202
998783.28
998783.28
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.934%
3130ADZJ4
US3130ADZJ42
3130ADZJ4
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-30
2019-01-30
2019-01-30
N
N
N
0.0197
998979.28
998979.28
0.0015
N
N
N
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
995834.44
995834.44
0.0015
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
1991435.56
1991435.56
0.0031
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
1984472.49
1984472.49
0.0031
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
980507.74
980507.74
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.8%
3130ADXW7
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-06
2019-04-05
2019-04-05
N
N
N
0.0182
1997500.00
1997500.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.761%
3130ADRP9
US3130ADRP93
3130ADRP9
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-06
2018-09-06
2018-09-06
N
N
N
0.0182
1997419.69
1997419.69
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.77701%
3130ADRZ7
US3130ADRZ75
3130ADRZ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-01
2018-08-30
2018-08-30
N
N
N
0.0181
998519.16
998519.16
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.788%
3130ADQ39
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-22
2019-02-22
2019-02-22
N
N
N
0.0182
999553.00
999553.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.788%
3130ADQA3
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-22
2019-02-22
2019-02-22
N
N
N
0.0183
999510.81
999510.81
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.788%
3130ADU91
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-21
2018-12-21
2018-12-21
N
N
N
0.0182
999503.33
999503.33
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.838%
3130ADW40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-26
2019-04-26
2019-04-26
N
N
N
0.0184
999744.72
999744.72
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.782%
3130ADTC6
US3130ADTC62
3130ADTC6
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-25
2018-10-25
2018-10-25
N
N
N
0.0181
1999406.00
1999406.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.787%
3130ADU67
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-15
2018-12-14
2018-12-14
N
N
N
0.0182
1998411.56
1998411.56
0.0031
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
298369.65
298369.65
0.0005
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1.625%
3135G0YT4
B1V7KEBTPIMZEU4LTD58
US3135G0YT44
3135G0YT4
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-27
2018-11-27
2018-11-27
N
N
N
0.0198
1327436.26
1327436.26
0.0021
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
7283398.78
7283398.78
0.0113
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
991406.17
991406.17
0.0015
N
N
N
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.75%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
64970HCL6
Variable Rate Demand Note
Y
N/A
N/A
2018-05-07
2018-05-07
2036-04-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0175
5555704.33
5555704.33
0.0086
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 1.77%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
64970HAT1
Variable Rate Demand Note
Y
N/A
N/A
2018-05-07
2018-05-07
2031-11-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0177
3547216.41
3547216.41
0.0055
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.81%
64986UMQ7
5493000LS7KCDB02O506
US64986UMQ75
64986UMQ7
Variable Rate Demand Note
Y
N/A
N/A
2018-05-07
2018-05-07
2041-05-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0181
6994232.78
6994232.78
0.0108
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.67%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0158
15360551.07
15360551.07
0.0238
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18 1.73%
177DEU9C3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2050-03-15
3.25
11008466.00
11000529.51
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0175
9999519.44
9999519.44
0.0155
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18 1.76%
177DEU9R0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2050-03-15
3.25
5508005.00
5504034.03
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-16
2018-05-16
2018-05-16
N
N
N
0.0178
4996333.33
4996333.33
0.0077
N
N
N
Y
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18 1.71%
1599979K3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2018-05-15
2046-03-01
2.75 - 7.5
4145582.00
1909797.54
Agency Mortgage-Backed Securities
FNMA
2018-05-25
2048-02-01
2.01 - 6
25545177.00
8177598.06
Agency Mortgage-Backed Securities
GNMA
2048-04-20
3.5
115774.00
116333.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0173
9997150.00
9997150.00
0.0155
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18 1.72%
1599979J6
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
2046-03-01
3 - 6.5
55254712.00
495438.49
Agency Mortgage-Backed Securities
FNMA
2021-01-01
2046-07-01
3 - 7.5
7803240.00
3105282.57
Agency Mortgage-Backed Securities
GNMA
2023-08-15
2056-12-16
1.6 - 6.5
8723157.00
1559913.58
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0174
4998327.78
4998327.78
0.0077
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18 1.7%
39RBCD9A3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2047-11-20
2048-04-20
3.5 - 3.5
30636214.00
30295431.28
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0172
29698597.50
29698597.50
0.0460
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18 1.7%
39RBCN9L7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2034-11-01
2048-03-01
3.5 - 4.5
80162559.00
74323171.77
Agency Mortgage-Backed Securities
GNMA
2044-04-20
2046-07-20
3.5 - 4.5
1080378.00
650368.96
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0172
73496529.17
73496529.17
0.1139
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18 1.78%
33SSTS9D1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2018-06-15
2047-01-01
2 - 5.55
126089892.00
7701304.64
Agency Mortgage-Backed Securities
FNMA
2030-10-01
2045-09-01
2.3 - 5.32
127472264.00
17799956.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0180
24998763.89
24998763.89
0.0387
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18 1.76%
33SSTS9Z2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2018-06-26
2028-06-27
1.25 - 2.78
305000.00
289623.23
Agency Mortgage-Backed Securities
FMAC
2021-02-01
2043-06-01
2.5 - 4.5
36987993.00
13721627.70
Agency Mortgage-Backed Securities
FNMA
2042-10-01
2.22
42959935.00
11498376.90
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0178
24991444.44
24991444.44
0.0387
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.69%, 5/1/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.69%, 5/1/18 1.69%
174CAS9W3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2024-03-31
2.13
23345200.00
22441082.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0171
21998967.22
21998967.22
0.0341
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18 1.7%
174CAS9V5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-02-28
1.88
79421800.00
77217687.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0172
75696425.28
75696425.28
0.1173
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18 1.75%
173CAS9E4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2024-11-15
2.25
5258600.00
5107445.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-05-11
2018-05-11
2018-05-11
N
N
N
0.0177
4995138.89
4995138.89
0.0077
N
N
N
Y
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18 1.75%
173CAS9H7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2024-11-15
2.25
8414200.00
8172339.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-05-14
2018-05-14
2018-05-14
N
N
N
0.0177
7993000.00
7993000.00
0.0124
N
N
N
Y
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18 1.69%
173TDS9T2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-02-28
1.13
12128100.00
12038907.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0171
11797230.28
11797230.28
0.0183
N
N
Y
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18 1.73%
173TDS9V6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-02-28
1.13
11303700.00
11220570.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0175
10999471.39
10999471.39
0.0170
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 1.681648%
880590WN0
549300HE1ISW43LNKM54
US880590WN08
880590WN0
U.S. Government Agency Debt
Y
N/A
N/A
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0168
14995100.00
14995100.00
0.0232
N
N
Y
N
United States Treasury Bills
United States Treasury Bills 1.965335%
912796QD4
254900HROIFWPRGM1V77
US912796QD43
912796QD4
U.S. Treasury Debt
Y
N/A
N/A
2018-10-18
2018-10-18
2018-10-18
N
N
N
0.0197
2972431.67
2972431.67
0.0046
N
Y
Y
N
WA State Housing Finance Commission
WA State Housing Finance Commission 1.78%
93978PDT1
549300YL1HU59NREG764
US93978PDT12
93978PDT1
Variable Rate Demand Note
Y
N/A
N/A
2018-05-07
2018-05-07
2038-01-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0178
7743836.60
7743836.60
0.0120
N
N
Y
N
WA State Housing Finance Commission
WA State Housing Finance Commission 1.78%
93978REN9
549300YL1HU59NREG764
US93978REN98
93978REN9
Variable Rate Demand Note
Y
N/A
N/A
2018-05-07
2018-05-07
2040-09-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0178
17626163.47
17626163.47
0.0273
N
N
Y
N
Oppenheimer Government Money Fund/VA
2018-05-04
Jan Miller
Jan Miller
Assistant Fund Treasurer