0000728889-18-001175.txt : 20180807
0000728889-18-001175.hdr.sgml : 20180807
20180807131132
ACCESSION NUMBER: 0000728889-18-001175
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180731
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
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: 18997173
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
2018-07-31
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-08253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
084-06477
N
N
N
Exempt Government
N
20
55
296011681.52
362317414.43
316570846.13
310090961.67
516781026.31
528877772.55
511011486.02
446166007.97
0.4779
0.5664
0.4903
0.5125
0.8344
0.8267
0.7914
0.7373
78465.25
548958230.98
549103953.09
233574.52
10623373.71
538792619.15
538767141.03
0.0194
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
538792619.15
538767141.03
1.0000
1.0000
1.0000
1.0000
46556691.84
259742.97
8076258.46
45496.93
3700174.71
2549876.61
39724.60
67238750.78
58423084.10
106468463.89
0.0144
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
1970872.22
1970872.22
0.0037
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
492876.39
492876.39
0.0009
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
987476.67
987476.67
0.0018
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
995425.56
995425.56
0.0018
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
496473.33
496473.33
0.0009
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
496688.61
496688.61
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.076277%
313313S33
US313313S339
313313S33
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-07
2018-12-07
2018-12-07
N
N
N
0.0208
1985351.11
1985351.11
0.0037
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
2018-08-01
2019-01-02
2019-01-02
N
N
N
0.0192
1497650.00
1497650.00
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.01213%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-09
2019-07-09
2019-07-09
N
N
N
0.0202
998632.92
998632.92
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.9565%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-12
2019-03-12
2019-03-12
N
N
N
0.0198
998894.73
998894.73
0.0019
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
493155.00
493155.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.94688%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-27
2019-03-27
2019-03-27
N
N
N
0.0197
999570.98
999570.98
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.00663%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-28
2019-03-28
2019-03-28
N
N
N
0.0203
1999554.08
1999554.08
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.96213%
3133EH5Z2
US3133EH5Z29
3133EH5Z2
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-08
2019-03-08
2019-03-08
N
N
N
0.0198
4993030.39
4993030.39
0.0093
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
2018-08-01
2019-02-20
2019-02-20
N
N
N
0.0198
996297.63
996297.63
0.0019
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
1000000.00
1000000.00
0.0019
N
Y
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
1999817.78
1999817.78
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.892782%
313385B21
US313385B218
313385B21
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0189
19992650.00
19992650.00
0.0371
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
985925.53
985925.53
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.018245%
313385M60
US313385M603
313385M60
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0202
4974621.11
4974621.11
0.0092
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
1489073.35
1489073.35
0.0028
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
1994117.35
1994117.35
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.000062%
313385L20
US313385L209
313385L20
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0200
3982532.22
3982532.22
0.0074
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
3983145.55
3983145.55
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.967037%
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
0.0197
3984360.00
3984360.00
0.0074
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
4977222.22
4977222.22
0.0092
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
5959341.67
5959341.67
0.0111
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.01151%
313385M45
US313385M454
313385M45
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-29
2018-10-29
2018-10-29
N
N
N
0.0201
9950555.56
9950555.56
0.0185
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.005557%
313385L61
US313385L613
313385L61
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-23
2018-10-23
2018-10-23
N
N
N
0.0201
3981601.68
3981601.68
0.0074
N
N
N
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
749175.31
749175.31
0.0014
N
N
Y
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
14990600.00
14990600.00
0.0278
N
N
Y
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
999567.75
999567.75
0.0019
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.916304%
313385F43
US313385F433
313385F43
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-11
2018-09-11
2018-09-11
N
N
N
0.0192
19956494.44
19956494.44
0.0370
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
996315.28
996315.28
0.0018
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
997059.03
997059.03
0.0019
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
1396416.00
1396416.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.965%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-26
2019-05-24
2019-05-24
N
N
N
0.0197
999672.50
999672.50
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.967%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-28
2019-05-28
2019-05-28
N
N
N
0.0197
2999265.20
2999265.20
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.934%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-25
2019-02-25
2019-02-25
N
N
N
0.0193
3998592.43
3998592.43
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.934%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-25
2019-01-25
2019-01-25
N
N
N
0.0193
1999247.89
1999247.89
0.0037
N
N
N
Y
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
4989530.00
4989530.00
0.0093
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.971%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-22
2019-02-22
2019-02-22
N
N
N
0.0202
999452.50
999452.50
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.952%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-01
2019-03-01
2019-03-01
N
N
N
0.0196
998310.50
998310.50
0.0019
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
2018-08-02
2019-01-02
2019-01-02
N
N
N
0.0200
998373.33
998373.33
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.942%
3130ADBA9
2549001DPIFGXC1TOL40
US3130ADBA98
3130ADBA9
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-27
2018-12-27
2018-12-27
N
N
N
0.0197
999775.08
999775.08
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.977%
3130ABNL6
2549001DPIFGXC1TOL40
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-27
2018-12-27
2018-12-27
N
N
N
0.0199
1999355.35
1999355.35
0.0037
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
997138.67
997138.67
0.0019
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
995617.11
995617.11
0.0018
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
1979855.20
1979855.20
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.956%
3130ACUD4
2549001DPIFGXC1TOL40
US3130ACUD44
3130ACUD4
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-21
2018-11-21
2018-11-21
N
N
N
0.0200
6995977.08
6995977.08
0.0130
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.956%
3130ACV92
2549001DPIFGXC1TOL40
US3130ACV926
3130ACV92
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-20
2018-08-20
2018-08-20
N
N
N
0.0202
999348.00
999348.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.971%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-22
2019-04-22
2019-04-22
N
N
N
0.0199
1998648.25
1998648.25
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.942%
3130ACT79
2549001DPIFGXC1TOL40
US3130ACT797
3130ACT79
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-15
2018-11-15
2018-11-15
N
N
N
0.0192
2997443.76
2997443.76
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.972%
3130AE7M6
2549001DPIFGXC1TOL40
US3130AE7M64
3130AE7M6
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-01
2019-02-01
2019-02-01
N
N
N
0.0203
2994879.83
2994879.83
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.937%
3130AEJ76
2549001DPIFGXC1TOL40
US3130AEJ760
3130AEJ76
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-28
2019-02-28
2019-02-28
N
N
N
0.0198
2999354.33
2999354.33
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.999%
3130ADYR7
2549001DPIFGXC1TOL40
US3130ADYR76
3130ADYR7
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-09
2019-04-09
2019-04-09
N
N
N
0.0203
998722.86
998722.86
0.0019
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
2018-10-30
2019-01-30
2019-01-30
N
N
N
0.0198
999892.56
999892.56
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.965%
3130AEPJ3
2549001DPIFGXC1TOL40
US3130AEPJ35
3130AEPJ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-26
2019-07-26
2019-07-26
N
N
N
0.0199
9996725.00
9996725.00
0.0186
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.955%
3130AEPL8
2549001DPIFGXC1TOL40
US3130AEPL80
3130AEPL8
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-26
2019-04-26
2019-04-26
N
N
N
0.0198
2999022.50
2999022.50
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.964%
3130AENG1
2549001DPIFGXC1TOL40
US3130AENG14
3130AENG1
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-24
2019-07-24
2019-07-24
N
N
N
0.0199
999563.56
999563.56
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.972%
3130AEP61
2549001DPIFGXC1TOL40
US3130AEP619
3130AEP61
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-27
2019-08-27
2019-08-27
N
N
N
0.0197
3998904.44
3998904.44
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.996%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-06
2019-04-05
2019-04-05
N
N
N
0.0203
1997116.89
1997116.89
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.952%
3130ADRZ7
2549001DPIFGXC1TOL40
US3130ADRZ75
3130ADRZ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-01
2018-08-30
2018-08-30
N
N
N
0.0203
998310.50
998310.50
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.949%
3130ADTC6
2549001DPIFGXC1TOL40
US3130ADTC62
3130ADTC6
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-25
2018-10-25
2018-10-25
N
N
N
0.0199
1999242.06
1999242.06
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.971%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-22
2019-02-22
2019-02-22
N
N
N
0.0202
999423.37
999423.37
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.954%
3130ADRN4
2549001DPIFGXC1TOL40
US3130ADRN46
3130ADRN4
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-24
2018-12-24
2018-12-24
N
N
N
0.0198
2998886.80
2998886.80
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.01%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-26
2019-04-26
2019-04-26
N
N
N
0.0201
999665.00
999665.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.956%
3130ADRP9
2549001DPIFGXC1TOL40
US3130ADRP93
3130ADRP9
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-06
2018-09-06
2018-09-06
N
N
N
0.0204
1997136.85
1997136.85
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.971%
3130ADU91
2549001DPIFGXC1TOL40
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-21
2018-12-21
2018-12-21
N
N
N
0.0201
999397.75
999397.75
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.962%
3130ADU67
2549001DPIFGXC1TOL40
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-15
2018-12-14
2018-12-14
N
N
N
0.0200
1998147.00
1998147.00
0.0037
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
297961.22
297961.22
0.0006
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2%
3136G4TG8
B1V7KEBTPIMZEU4LTD58
US3136G4TG81
3136G4TG8
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-01
2019-07-30
2019-07-30
N
N
N
0.0203
5999333.33
5999333.33
0.0111
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1.96%
3136G4TF0
B1V7KEBTPIMZEU4LTD58
US3136G4TF09
3136G4TF0
U.S. Government Agency Debt
Y
N/A
N/A
2018-08-01
2019-01-30
2019-01-30
N
N
N
0.0200
4999455.56
4999455.56
0.0093
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
1334306.43
1334306.43
0.0025
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
995965.78
995965.78
0.0019
N
N
N
N
Freddie Mac
Freddie Mac 1.984253%
313397K26
US313397K263
313397K26
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0198
4382861.39
4382861.39
0.0081
N
N
N
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.87%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0187
15425774.92
15425774.92
0.0286
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18 1.91%
177CAS9U4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-10-01
4
8125238.00
7253911.78
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0194
7092842.81
7092842.81
0.0132
N
N
N
Y
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18 1.91%
177CAS9G5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-10-01
4
8000614.00
7142652.09
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0194
6998143.06
6998143.06
0.0130
N
N
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18 1.94%
177CAS9K6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2048-06-20
3.5
59763923.00
59979232.49
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0197
58796831.33
58796831.33
0.1091
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18 1.92%
180DEU9W4
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
29065607.00
28601526.14
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0195
25998613.33
25998613.33
0.0483
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18 1.98%
36SSTS9N2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2019-02-01
2048-04-01
1.85 - 5.54
108763537.00
10146474.98
Agency Mortgage-Backed Securities
FNMA
2023-09-01
2048-05-01
2.28 - 6.07
124871023.00
15354927.55
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0201
24998625.00
24998625.00
0.0464
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18 1.98%
36SSTS9P7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2022-12-09
2037-02-09
2.5 - 3.7
3300000.00
3300098.29
Agency Mortgage-Backed Securities
FMAC
2019-04-01
2047-02-01
1.85 - 5.5
71519923.00
16817948.15
Agency Mortgage-Backed Securities
FNMA
2018-10-01
2044-02-01
2.73 - 4.5
29189323.00
5354795.81
Agency Mortgage-Backed Securities
GNMA
2033-12-20
3.13
651211.00
28560.23
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0201
24998625.00
24998625.00
0.0464
N
N
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18 1.91%
176TDS9A9
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
14927713.00
12039831.51
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0194
11796243.67
11796243.67
0.0219
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18 1.92%
176TDS9E1
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
26559231.00
21421142.43
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0195
20998880.00
20998880.00
0.0390
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18 1.94%
1609979N4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2020-12-01
2047-02-01
3 - 6
10582989.00
6651405.59
Agency Mortgage-Backed Securities
FNMA
2021-03-01
2047-12-01
2.73 - 7
10971863.00
4883012.84
Agency Mortgage-Backed Securities
GNMA
2022-09-15
2047-05-15
3 - 6.5
630763.00
25699.99
Agency Mortgage-Backed Securities
USTR
2020-11-15
2023-05-15
1.75 - 2.63
4135900.00
3948902.82
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0197
15195085.33
15195085.33
0.0282
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18 1.95%
1609979Q7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2018-08-15
2048-07-01
3 - 6.5
5486490.00
1198661.05
Agency Mortgage-Backed Securities
FNMA
2020-01-01
2048-02-01
2.5 - 7.5
13114954.00
8754217.59
Agency Mortgage-Backed Securities
GNMA
2032-09-20
2046-09-20
3 - 6.5
4025101.00
492069.32
Agency Mortgage-Backed Securities
USTR
2023-11-15
2.75
4857000.00
4856869.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0198
14999187.50
14999187.50
0.0278
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18 1.91%
41RBCD9H4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2046-06-20
2047-11-20
3.5 - 4
17147.00
13668.34
Agency Mortgage-Backed Securities
USTR
2018-12-31
2026-05-15
1.38 - 2.13
5228600.00
5091473.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0194
4994959.72
4994959.72
0.0093
N
N
N
Y
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18 1.92%
42RBCD9W9
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
2047-05-20
3.5 - 5.5
58213717.00
49744979.50
Agency Mortgage-Backed Securities
USTR
2019-09-30
2026-02-15
1.38 - 2.63
10921900.00
10744246.43
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0195
59296837.33
59296837.33
0.1101
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18 1.92%
42RBCD9K7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2047-05-20
2047-11-20
3.5 - 3.5
2172.00
2014.79
Agency Mortgage-Backed Securities
USTR
2019-04-15
0.13
3835300.00
4081466.85
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0195
3996586.67
3996586.67
0.0074
N
N
N
Y
Repurchase Agreement-United States Treasury and United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18 1.92%
41RBCN9E9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-05-01
2048-06-01
4 - 4
1814762.00
1840295.77
Agency Mortgage-Backed Securities
FNMA
2042-09-01
2048-06-01
3.5 - 4
27858794.00
23192402.07
Agency Mortgage-Backed Securities
USTR
2019-04-15
0.13
2069900.00
2202755.52
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0195
26698576.00
26698576.00
0.0496
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-08-06
Jan Miller
Jan Miller
Assistant Fund Treasurer