0000728889-18-001040.txt : 20180709
0000728889-18-001040.hdr.sgml : 20180709
20180709131111
ACCESSION NUMBER: 0000728889-18-001040
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180709
DATE AS OF CHANGE: 20180709
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: 18944118
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
2018-06-30
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
21
38
238449481.34
225007291.10
227107210.69
245015943.54
236996821.07
444437409.06
445053275.77
439286929.09
441048362.83
473091369.31
0.4219
0.4180
0.4132
0.4351
0.3993
0.7864
0.8268
0.7993
0.7831
0.7971
88488.20
586594062.18
586747802.49
393115.60
391338.89
586838067.40
586812520.82
0.0191
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
586838067.40
586812520.82
1.0000
1.0000
1.0000
1.0000
1.0000
76403724.08
1581281.32
1341198.95
31974195.74
13592217.73
331475.04
15986218.70
628437.46
36883363.52
17345194.85
67813116.62
51740288.69
0.0140
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.9%
3132X0UF6
549300MS654K78GYF580
US3132X0UF61
3132X0UF6
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-02
2018-07-03
2018-07-03
N
N
N
0.0193
2987200.00
2987200.00
0.0051
N
N
Y
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
993884.17
993884.17
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
495905.00
495905.00
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
495681.11
495681.11
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
1967186.66
1967186.66
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
985573.61
985573.61
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
492199.16
492199.16
0.0008
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
491916.25
491916.25
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.97288%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-27
2019-03-27
2019-03-27
N
N
N
0.0200
999601.53
999601.53
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.96138%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-09
2019-07-09
2019-07-09
N
N
N
0.0197
998712.59
998712.59
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.03688%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-28
2019-03-28
2019-03-28
N
N
N
0.0206
1999660.52
1999660.52
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.93%
3133EJDT3
US3133EJDT35
3133EJDT3
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-02
2019-02-20
2019-02-20
N
N
N
0.0198
997953.96
997953.96
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.93617%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-12
2019-03-12
2019-03-12
N
N
N
0.0196
998957.26
998957.26
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.88%
3133EH5J8
US3133EH5J86
3133EH5J8
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-02
2019-01-02
2019-01-02
N
N
N
0.0192
1493752.08
1493752.08
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.884626%
313385B70
US313385B705
313385B70
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0188
14966316.66
14966316.66
0.0255
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.890448%
313385C87
US313385C877
313385C87
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0189
747957.91
747957.91
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.929156%
313385G34
US313385G340
313385G34
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-18
2018-09-18
2018-09-18
N
N
N
0.0193
1394101.34
1394101.34
0.0024
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
3986979.89
3986979.89
0.0068
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
998596.39
998596.39
0.0017
N
N
Y
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
984099.97
984099.97
0.0017
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
998078.89
998078.89
0.0017
N
N
Y
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
1996993.33
1996993.33
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.939461%
313385G67
US313385G670
313385G67
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0194
2986811.67
2986811.67
0.0051
N
N
N
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
999431.67
999431.67
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
999382.00
999382.00
0.0017
N
N
Y
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
10995600.00
10995600.00
0.0187
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.762394%
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
0.0176
38081414.17
38081414.17
0.0649
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.897997%
313385ZV1
US313385ZV14
313385ZV1
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0190
2996052.08
2996052.08
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.857872%
313385ZW9
US313385ZW96
313385ZW9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0186
14979904.17
14979904.17
0.0255
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.853393%
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
0.0185
16085925.89
16085925.89
0.0274
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.879208%
313385ZU3
US313385ZU31
313385ZU3
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0188
29962473.33
29962473.33
0.0511
N
N
Y
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
994552.44
994552.44
0.0017
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
3976360.00
3976360.00
0.0068
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.934931%
313385H25
US313385H256
313385H25
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-25
2018-09-25
2018-09-25
N
N
N
0.0193
995401.39
995401.39
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
994683.47
994683.47
0.0017
N
N
N
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
18196471.22
18196471.22
0.0310
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
10197591.67
10197591.67
0.0174
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
4968611.11
4968611.11
0.0085
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
5948750.00
5948750.00
0.0101
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.961%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-25
2019-01-25
2019-01-25
N
N
N
0.0196
1999346.33
1999346.33
0.0034
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 1.961%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-25
2019-02-25
2019-02-25
N
N
N
0.0196
3998803.87
3998803.87
0.0068
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.968%
3130ADBA9
2549001DPIFGXC1TOL40
US3130ADBA98
3130ADBA9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-27
2018-12-27
2018-12-27
N
N
N
0.0199
999835.51
999835.51
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.993%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-26
2019-05-24
2019-05-24
N
N
N
0.0199
999723.19
999723.19
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.952%
3130ADLG5
2549001DPIFGXC1TOL40
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-02
2019-01-02
2019-01-02
N
N
N
0.0190
998500.86
998500.86
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.962%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-02
2019-03-01
2019-03-01
N
N
N
0.0185
998456.67
998456.67
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.997%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-28
2019-05-28
2019-05-28
N
N
N
0.0200
2999413.44
2999413.44
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.954%
3130ACV92
2549001DPIFGXC1TOL40
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-20
2018-08-20
2018-08-20
N
N
N
0.0199
999402.94
999402.94
0.0017
N
N
N
N
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
1980821.42
1980821.42
0.0034
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
995129.85
995129.85
0.0017
N
N
Y
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
989692.95
989692.95
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.003%
3130ABNL6
2549001DPIFGXC1TOL40
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-27
2018-12-27
2018-12-27
N
N
N
0.0201
1999439.22
1999439.22
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.974%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-22
2019-04-22
2019-04-22
N
N
N
0.0199
1998726.23
1998726.23
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.146%
3130ACFP4
2549001DPIFGXC1TOL40
US3130ACFP49
3130ACFP4
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-14
2018-09-14
2018-09-14
N
N
N
0.0219
998986.61
998986.61
0.0017
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
994383.49
994383.49
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.094%
3130ADPF3
2549001DPIFGXC1TOL40
US3130ADPF30
3130ADPF3
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-26
2018-09-26
2018-09-26
N
N
N
0.0214
4998545.83
4998545.83
0.0085
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
995702.22
995702.22
0.0017
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
995409.64
995409.64
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.923%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-06
2019-04-05
2019-04-05
N
N
N
0.0195
1997329.17
1997329.17
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.982%
3130AE7M6
2549001DPIFGXC1TOL40
US3130AE7M64
3130AE7M6
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-02
2019-02-01
2019-02-01
N
N
N
0.0191
2995320.00
2995320.00
0.0051
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
1996732.47
1996732.47
0.0034
N
N
N
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
1491918.60
1491918.60
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.949%
3130AEJ76
2549001DPIFGXC1TOL40
US3130AEJ760
3130AEJ76
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-28
2019-02-28
2019-02-28
N
N
N
0.0199
2998538.25
2998538.25
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.038%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-26
2019-04-26
2019-04-26
N
N
N
0.0204
999716.94
999716.94
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.883%
3130ADRP9
2549001DPIFGXC1TOL40
US3130ADRP93
3130ADRP9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-06
2018-09-06
2018-09-06
N
N
N
0.0194
1997314.33
1997314.33
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.974%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-22
2019-02-22
2019-02-22
N
N
N
0.0202
999472.97
999472.97
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.974%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-22
2019-02-22
2019-02-22
N
N
N
0.0202
999506.50
999506.50
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.962%
3130ADRZ7
2549001DPIFGXC1TOL40
US3130ADRZ75
3130ADRZ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-02
2018-08-30
2018-08-30
N
N
N
0.0189
998456.67
998456.67
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.978%
3130ADU91
2549001DPIFGXC1TOL40
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-21
2018-12-21
2018-12-21
N
N
N
0.0201
999450.56
999450.56
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.963%
3130ADU67
2549001DPIFGXC1TOL40
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-15
2018-12-14
2018-12-14
N
N
N
0.0200
1998255.11
1998255.11
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.976%
3130ADTC6
2549001DPIFGXC1TOL40
US3130ADTC62
3130ADTC6
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-25
2018-10-25
2018-10-25
N
N
N
0.0201
1999341.33
1999341.33
0.0034
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
298095.58
298095.58
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
1335642.22
1335642.22
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
996314.17
996314.17
0.0017
N
N
N
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.85%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0171
15403229.21
15403229.21
0.0262
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.11%, 7/2/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.11%, 7/2/18 2.11%
179DEU9Z0
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
5638060.00
5500967.80
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0214
4999413.89
4999413.89
0.0085
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 1.9%
1609979E4
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
2047-11-01
2 - 6.5
5085983.00
767519.64
Agency Mortgage-Backed Securities
FNMA
2020-01-01
2048-07-01
2.5 - 7.5
8617131.00
3648042.70
Agency Mortgage-Backed Securities
GNMA
2023-08-15
2048-01-15
2.5 - 6.5
6130523.00
688720.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0193
5000000.00
5000000.00
0.0085
N
N
N
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 7/19/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 7/19/18 1.95%
1599979C1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2030-07-01
2047-11-01
2.5 - 4.5
5610801.00
1578600.07
Agency Mortgage-Backed Securities
FNMA
2034-05-01
2048-07-01
4 - 4.05
1501929.00
1483554.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0198
2998050.00
2998050.00
0.0051
N
N
N
Y
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.07%, 7/2/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.07%, 7/2/18 2.07%
41RBCN9H2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-03-01
3.5
688351.00
684350.47
Agency Mortgage-Backed Securities
FNMA
2035-06-01
2048-06-01
2.7 - 5
80815023.00
48513780.78
Agency Mortgage-Backed Securities
GNMA
2042-09-15
2068-04-20
3 - 4.5
163625507.00
57920344.06
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0210
104987925.00
104987925.00
0.1789
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.02%, 7/3/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.02%, 7/3/18 2.02%
35SSTS9F1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2041-09-13
2.75
10000.00
8697.67
Agency Mortgage-Backed Securities
FMAC
2019-02-01
2047-01-01
1.85 - 5.54
121474486.00
7934415.32
Agency Mortgage-Backed Securities
FNMA
2023-09-01
2048-05-01
2.3 - 6.07
142869040.00
17565472.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0205
24992986.11
24992986.11
0.0426
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 7/5/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 7/5/18 1.92%
175TDS9B8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2046-07-01
3.5
14673419.00
12038568.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0195
11798112.00
11798112.00
0.0201
N
N
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.11%, 7/2/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.11%, 7/2/18 2.11%
175TDS9C6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2046-07-01
3.5
11191171.00
9181614.59
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0214
8998945.00
8998945.00
0.0153
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 1.9%
1609979G9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2024-10-01
2047-11-01
2.5 - 7.5
7579356.00
2348583.91
Agency Mortgage-Backed Securities
FNMA
2019-12-01
2047-12-01
2.5 - 5.5
39413040.00
7533592.45
Agency Mortgage-Backed Securities
GNMA
2038-04-20
2044-08-20
2.5 - 6
7330161.00
341036.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0193
9997888.89
9997888.89
0.0170
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/13/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/13/18 1.94%
41RBCD9K7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2047-05-20
2047-11-20
3.5 - 3.5
4681.00
4254.36
Agency Mortgage-Backed Securities
USTR
2018-12-27
2048-02-15
0 - 3
5350600.00
5100741.72
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0197
4995419.44
4995419.44
0.0085
N
N
N
Y
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.10%, 7/2/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.10%, 7/2/18 2.1%
41RBCD9X9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2038-01-15
5.5
1362218.00
73741.00
Agency Mortgage-Backed Securities
USTR
2018-12-27
2047-02-15
0 - 5.5
69841500.00
69808486.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0213
68492008.33
68492008.33
0.1167
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.10%, 7/2/18
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.10%, 7/2/18 2.1%
35SSTS9K0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2041-04-26
2041-09-13
2.75 - 3.24
400000.00
369552.22
Agency Mortgage-Backed Securities
FMAC
2020-01-01
2047-06-01
2.45 - 5
44297821.00
19906416.75
Agency Mortgage-Backed Securities
FNMA
2026-03-01
2048-05-01
2.73 - 4
23269282.00
5031022.01
Agency Mortgage-Backed Securities
GNMA
2033-12-20
2045-06-20
2 - 3.13
1618281.00
197380.66
Agency Mortgage-Backed Securities
USTR
2026-08-15
1.5
100.00
90.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0213
24997083.33
24997083.33
0.0426
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.94%, 7/13/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.94%, 7/13/18 1.94%
176CAS9Q4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2027-01-15
0.38
10126700.00
10216508.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0197
9990300.00
9990300.00
0.0170
N
N
N
Y
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.10%, 7/2/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.10%, 7/2/18 2.1%
176CAS9G6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2027-01-15
0.38
1011300.00
1020268.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0213
999883.33
999883.33
0.0017
N
Y
Y
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.94%, 7/16/18
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.94%, 7/16/18 1.94%
41RBCD9M3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2018-12-27
2019-04-15
0 - 0.13
3843400.00
4083787.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0197
3996551.11
3996551.11
0.0068
N
N
N
Y
Tennessee Valley Authority
Tennessee Valley Authority 1.882064%
880590ZD9
549300HE1ISW43LNKM54
US880590ZD98
880590ZD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-07-10
2018-07-10
2018-07-10
N
N
N
0.0188
18091493.00
18091493.00
0.0308
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
2982323.84
2982323.84
0.0051
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-07-09
Jan Miller
Jan Miller
Assistant Fund Treasurer