0000728889-18-000970.txt : 20180607
0000728889-18-000970.hdr.sgml : 20180607
20180607120500
ACCESSION NUMBER: 0000728889-18-000970
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180607
DATE AS OF CHANGE: 20180607
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: 18885735
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
2018-05-31
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
44
213153208.69
212188278.42
218687334.41
268391021.60
408619696.35
363498577.99
371775745.19
386671278.28
0.3620
0.4058
0.4511
0.5416
0.6939
0.6952
0.7669
0.7803
174603.61
556129826.08
556285530.94
18591853.28
4286698.34
570765289.49
570739692.89
0.0174
0.9999
1.0000
0.9999
1.0000
C000028604
1.00
570765289.49
570739692.89
0.9998
0.9998
0.9998
0.9998
1488592.18
162444011.03
96504.57
79594920.57
9801326.66
19245297.77
5284084.85
988218.68
93063652.31
167473944.96
0.0125
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
2018-06-01
2018-07-03
2018-07-03
N
N
N
0.0171
2991709.17
2991709.17
0.0053
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
992392.50
992392.50
0.0017
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
495146.67
495146.67
0.0009
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
494914.44
494914.44
0.0009
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
1963620.00
1963620.00
0.0034
N
N
N
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
983731.95
983731.95
0.0017
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
491274.16
491274.16
0.0009
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
490987.08
490987.08
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.8427%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-09
2019-07-09
2019-07-09
N
N
N
0.0185
998726.82
998726.82
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.83827%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-27
2019-03-27
2019-03-27
N
N
N
0.0186
999545.92
999545.92
0.0018
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
8991495.00
8991495.00
0.0158
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.80839%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-12
2019-03-12
2019-03-12
N
N
N
0.0184
998972.00
998972.00
0.0018
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
994500.00
994500.00
0.0018
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.90327%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-28
2019-03-28
2019-03-28
N
N
N
0.0193
1999577.05
1999577.05
0.0035
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
2018-06-01
2019-02-20
2019-02-20
N
N
N
0.0172
999438.80
999438.80
0.0018
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
2018-06-01
2019-01-02
2019-01-02
N
N
N
0.0166
1495925.00
1495925.00
0.0026
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
1994260.00
1994260.00
0.0035
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
996638.05
996638.05
0.0017
N
N
N
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
993104.30
993104.30
0.0017
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
997238.05
997238.05
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.930373%
313385D94
US313385D941
313385D94
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-31
2018-08-31
2018-08-31
N
N
N
0.0193
3980576.56
3980576.56
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.75%
313376BR5
2549001DPIFGXC1TOL40
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
1981857.33
1981857.33
0.0035
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
982333.30
982333.30
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.803517%
313385ZC3
US313385ZC33
313385ZC3
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0180
10979100.00
10979100.00
0.0192
N
N
Y
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
10183141.67
10183141.67
0.0178
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
18170005.40
18170005.40
0.0318
N
N
Y
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
29942666.67
29942666.67
0.0525
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.874447%
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
0.0187
997559.92
997559.92
0.0017
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.859362%
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
0.0186
997837.00
997837.00
0.0017
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.864914%
313385ZF6
US313385ZF63
313385ZF6
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-12
2018-07-12
2018-07-12
N
N
N
0.0186
997881.67
997881.67
0.0017
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.780037%
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
0.0178
22970484.22
22970484.22
0.0402
N
N
Y
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
4960277.78
4960277.78
0.0087
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
3969793.33
3969793.33
0.0070
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
992965.78
992965.78
0.0017
N
N
N
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
5938500.00
5938500.00
0.0104
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.752215%
313385YN0
US313385YN07
313385YN0
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-25
2018-06-25
2018-06-25
N
N
N
0.0175
19976666.66
19976666.66
0.0350
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
4995927.08
4995927.08
0.0088
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
999304.28
999304.28
0.0018
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2%
313375K48
2549001DPIFGXC1TOL40
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
1494752.70
1494752.70
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.833%
3130ADBA9
2549001DPIFGXC1TOL40
US3130ADBA98
3130ADBA9
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-27
2018-12-27
2018-12-27
N
N
N
0.0186
999808.68
999808.68
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.818%
3130ACV92
2549001DPIFGXC1TOL40
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-20
2018-08-20
2018-08-20
N
N
N
0.0186
999394.00
999394.00
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.843%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-22
2019-04-22
2019-04-22
N
N
N
0.0186
1998660.69
1998660.69
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.83%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-25
2019-02-25
2019-02-25
N
N
N
0.0183
3998701.67
3998701.67
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.863%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-28
2019-05-28
2019-05-28
N
N
N
0.0187
2999283.99
2999283.99
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.863%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-26
2019-05-24
2019-05-24
N
N
N
0.0186
999689.50
999689.50
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.83%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-25
2019-01-25
2019-01-25
N
N
N
0.0183
1999288.33
1999288.33
0.0035
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 1.375%
3130AAXX1
2549001DPIFGXC1TOL40
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
1981830.42
1981830.42
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.111%
3130AAKN7
2549001DPIFGXC1TOL40
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
996877.34
996877.34
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.25%
3130AAE46
2549001DPIFGXC1TOL40
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
990038.59
990038.59
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.868%
3130ABNL6
2549001DPIFGXC1TOL40
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-27
2018-12-27
2018-12-27
N
N
N
0.0188
1999346.37
1999346.37
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.917%
3130ACFP4
2549001DPIFGXC1TOL40
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
995793.25
995793.25
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.25%
3130ABVG8
2549001DPIFGXC1TOL40
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
995114.44
995114.44
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.25%
3130ABP34
2549001DPIFGXC1TOL40
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
711025.84
711025.84
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.852%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-01
2019-03-01
2019-03-01
N
N
N
0.0178
998469.81
998469.81
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.908%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-26
2019-04-26
2019-04-26
N
N
N
0.0191
999682.00
999682.00
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.838%
3130ADU91
2549001DPIFGXC1TOL40
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-21
2018-12-21
2018-12-21
N
N
N
0.0187
999438.39
999438.39
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.809%
3130ADU67
2549001DPIFGXC1TOL40
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-15
2018-12-14
2018-12-14
N
N
N
0.0184
1998291.50
1998291.50
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.833%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-06
2019-04-05
2019-04-05
N
N
N
0.0186
1997352.33
1997352.33
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.797%
3130AE7M6
2549001DPIFGXC1TOL40
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
2995357.75
2995357.75
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.934%
3130ADZJ4
2549001DPIFGXC1TOL40
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
997313.89
997313.89
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.991%
3130ADYR7
2549001DPIFGXC1TOL40
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
997068.81
997068.81
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.843%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-22
2019-02-22
2019-02-22
N
N
N
0.0188
999488.06
999488.06
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.041%
3130ADPF3
2549001DPIFGXC1TOL40
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
4981007.36
4981007.36
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.769%
3130ADLG5
2549001DPIFGXC1TOL40
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-02
2019-01-02
2019-01-02
N
N
N
0.0181
998525.83
998525.83
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.843%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-22
2019-02-22
2019-02-22
N
N
N
0.0189
999450.27
999450.27
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.845%
3130ADTC6
2549001DPIFGXC1TOL40
US3130ADTC62
3130ADTC6
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-25
2018-10-25
2018-10-25
N
N
N
0.0188
1999282.50
1999282.50
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.777%
3130ADRZ7
2549001DPIFGXC1TOL40
US3130ADRZ75
3130ADRZ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-01
2018-08-30
2018-08-30
N
N
N
0.0182
998469.81
998469.81
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.793%
3130ADRP9
2549001DPIFGXC1TOL40
US3130ADRP93
3130ADRP9
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-06
2018-09-06
2018-09-06
N
N
N
0.0186
1997308.20
1997308.20
0.0035
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
298235.29
298235.29
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
1336993.47
1336993.47
0.0023
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
991056.92
991056.92
0.0017
N
N
N
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.71%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0171
15381187.97
15381187.97
0.0269
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 1.74%
174CAS9G8
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
3
5305233.00
5107642.00
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-11
2018-06-11
2018-06-11
N
N
N
0.0176
4994925.00
4994925.00
0.0088
N
N
N
Y
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 1.74%
175CAS9L7
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
3
10609953.00
10214790.10
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-13
2018-06-13
2018-06-13
N
N
N
0.0176
9991300.00
9991300.00
0.0175
N
N
N
Y
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 1.76%
175CAS9B8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2018-11-29
0
62359700.00
61713029.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0178
60497042.22
60497042.22
0.1060
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 1.74%
178DEU9R9
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
1117529.00
1100851.45
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0176
999226.67
999226.67
0.0018
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 1.79%
178DEU9B4
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
1675081.00
1650082.77
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0181
1499925.42
1499925.42
0.0026
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 1.75%
40RBCD9Y9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2038-01-15
2047-11-20
3.5 - 6
3422144.00
2776802.01
Agency Mortgage-Backed Securities
USTR
2019-06-30
2041-11-15
0.13 - 4.63
19348900.00
19256352.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0177
21598950.00
21598950.00
0.0378
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 1.76%
40RBCN9J0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2028-05-01
2048-05-01
2.5 - 7.5
36252768.00
15233649.66
Agency Mortgage-Backed Securities
FNMA
2030-03-01
2048-03-01
2.7 - 4.5
118020552.00
82369961.88
Agency Mortgage-Backed Securities
GNMA
2065-11-20
3.76
4399004.00
3687340.23
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0178
99295145.33
99295145.33
0.1740
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 1.8%
34SSTS9G2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2021-02-01
2043-06-01
2.5 - 4.5
36417687.00
13449765.18
Agency Mortgage-Backed Securities
FNMA
2026-05-01
2048-05-01
2.21 - 7.5
44642187.00
12035482.00
Agency Mortgage-Backed Securities
USTR
2021-08-31
2022-10-31
1.13 - 2
16500.00
16080.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0183
24998750.00
24998750.00
0.0438
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 1.72%
1599979V9
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
2047-07-01
2 - 6.5
31256451.00
816685.17
Agency Mortgage-Backed Securities
FNMA
2020-01-01
2048-06-01
2.5 - 7.5
8681635.00
3462496.19
Agency Mortgage-Backed Securities
GNMA
2023-08-15
2048-01-15
3 - 6.5
7774828.00
825474.00
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0174
4999283.33
4999283.33
0.0088
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 1.72%
1599979W7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2024-07-01
2047-09-01
2.98 - 7.5
4064980.00
2146732.66
Agency Mortgage-Backed Securities
FNMA
2020-07-01
2048-06-01
3 - 5.5
9938973.00
7554666.40
Agency Mortgage-Backed Securities
GNMA
2024-03-20
2048-04-20
3.5 - 5.5
5236364.00
499578.88
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0174
9999044.44
9999044.44
0.0175
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 1.77%
34SSTS9E7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2018-07-15
2047-01-01
1.94 - 5.54
122078997.00
7034245.07
Agency Mortgage-Backed Securities
FNMA
2030-10-01
2048-05-01
2.3 - 6.07
127744881.00
17984879.02
Agency Mortgage-Backed Securities
USTR
2021-08-31
2026-05-15
1.13 - 1.88
496500.00
484637.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0179
24996312.50
24996312.50
0.0438
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 1.76%
174TDS9Z6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
TVDB
2020-03-15
2.25
12003000.00
12036938.48
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0178
11799423.11
11799423.11
0.0207
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 1.78%
174TDS9Y9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
TVDB
2020-03-15
2.25
7143000.00
7163196.83
Agency Mortgage-Backed Securities
USTR
2043-11-15
0
8730800.00
4057377.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0180
10999456.11
10999456.11
0.0193
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 1.740069%
880590XZ2
549300HE1ISW43LNKM54
US880590XZ29
880590XZ2
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-12
2018-06-12
2018-06-12
N
N
N
0.0174
2998406.53
2998406.53
0.0053
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 1.762204%
880590YG3
549300HE1ISW43LNKM54
US880590YG39
880590YG3
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0176
20981515.00
20981515.00
0.0368
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
2977458.84
2977458.84
0.0052
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-06-06
Jan Miller
Jan Miller
Assistant Fund Treasurer