0000728889-18-001497.txt : 20180910
0000728889-18-001497.hdr.sgml : 20180910
20180910124503
ACCESSION NUMBER: 0000728889-18-001497
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180831
FILED AS OF DATE: 20180910
DATE AS OF CHANGE: 20180910
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: 181062177
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
2018-08-31
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
53
214528163.82
223430426.46
222868100.94
209790373.39
260283265.02
340624357.07
332551572.15
323368146.71
337512959.90
355184446.36
0.4066
0.4424
0.4350
0.4092
0.5056
0.6456
0.6586
0.6311
0.6584
0.6900
37020.27
514117763.10
514316422.69
1181939.76
351102.15
515184280.57
515158983.37
0.0199
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
515184280.57
515158983.37
1.0000
1.0000
1.0000
1.0000
1.0000
189738.69
60487474.88
370979.21
10556142.64
7919268.77
133734.78
978657.41
324085.60
2382365.76
272091.71
11790775.35
35398933.01
0.0149
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
1974557.78
1974557.78
0.0038
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
2018-09-04
2019-02-20
2019-02-20
N
N
N
0.0198
999379.09
999379.09
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.95731%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-12
2019-03-12
2019-03-12
N
N
N
0.0198
998896.83
998896.83
0.0019
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
497472.22
497472.22
0.0010
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
1988898.89
1988898.89
0.0039
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
996966.95
996966.95
0.0019
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
493836.53
493836.53
0.0010
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
494110.83
494110.83
0.0010
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
989379.72
989379.72
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.93475%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-27
2019-03-27
2019-03-27
N
N
N
0.0196
999592.79
999592.79
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.99975%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-28
2019-03-28
2019-03-28
N
N
N
0.0202
1999555.61
1999555.61
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.98613%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-09
2019-07-09
2019-07-09
N
N
N
0.0199
998656.71
998656.71
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.480529%
313312KH2
US313312KH25
313312KH2
U.S. Government Agency Debt
Y
N/A
N/A
2019-08-12
2019-08-12
2019-08-12
N
N
N
0.0248
976808.33
976808.33
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.94756%
3133EH5Z2
US3133EH5Z29
3133EH5Z2
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-08
2019-03-08
2019-03-08
N
N
N
0.0196
4993138.05
4993138.05
0.0097
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420514%
313312GW4
US313312GW48
313312GW4
U.S. Government Agency Debt
Y
N/A
N/A
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0242
2943515.00
2943515.00
0.0057
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
2018-09-04
2019-01-02
2019-01-02
N
N
N
0.0197
4484947.01
4484947.01
0.0087
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
497265.55
497265.55
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.93%
3130ADBA9
2549001DPIFGXC1TOL40
US3130ADBA98
3130ADBA9
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-27
2018-12-27
2018-12-27
N
N
N
0.0195
999767.36
999767.36
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.064722%
313385P42
US313385P424
313385P42
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0206
2987333.66
2987333.66
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.048553%
313385N51
US313385N510
313385N51
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-07
2018-11-07
2018-11-07
N
N
N
0.0205
1494310.58
1494310.58
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.93%
3130AEJ76
2549001DPIFGXC1TOL40
US3130AEJ760
3130AEJ76
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-28
2019-02-28
2019-02-28
N
N
N
0.0197
2999356.67
2999356.67
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.935%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-25
2019-02-25
2019-02-25
N
N
N
0.0193
3998577.45
3998577.45
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.079877%
313385P67
US313385P671
313385P67
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-16
2018-11-16
2018-11-16
N
N
N
0.0208
1991264.23
1991264.23
0.0039
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
4985833.33
4985833.33
0.0097
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
5969933.33
5969933.33
0.0116
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.125573%
313385U61
US313385U614
313385U61
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0213
993201.11
993201.11
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.083919%
313385Q33
US313385Q331
313385Q33
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0208
2986007.25
2986007.25
0.0058
N
N
N
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
1398730.67
1398730.67
0.0027
N
N
Y
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
9967777.78
9967777.78
0.0193
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.95%
3130AEPL8
2549001DPIFGXC1TOL40
US3130AEPL80
3130AEPL8
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-26
2019-04-26
2019-04-26
N
N
N
0.0197
2999025.00
2999025.00
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.961%
3130AENG1
2549001DPIFGXC1TOL40
US3130AENG14
3130AENG1
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-24
2019-07-24
2019-07-24
N
N
N
0.0198
999564.22
999564.22
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.96%
3130AEP61
2549001DPIFGXC1TOL40
US3130AEP619
3130AEP61
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-27
2019-08-27
2019-08-27
N
N
N
0.0196
3998911.11
3998911.11
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.96%
3130AEPJ3
2549001DPIFGXC1TOL40
US3130AEPJ35
3130AEPJ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-26
2019-07-26
2019-07-26
N
N
N
0.0198
9996733.33
9996733.33
0.0194
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
3988473.34
3988473.34
0.0077
N
N
Y
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
4983266.67
4983266.67
0.0097
N
N
N
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
19989388.89
19989388.89
0.0388
N
N
Y
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
998716.67
998716.67
0.0019
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.944%
3130ACUD4
2549001DPIFGXC1TOL40
US3130ACUD44
3130ACUD4
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-21
2018-11-21
2018-11-21
N
N
N
0.0198
6995958.26
6995958.26
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.951%
3130ADRN4
2549001DPIFGXC1TOL40
US3130ADRN46
3130ADRN4
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-24
2018-12-24
2018-12-24
N
N
N
0.0197
2998848.29
2998848.29
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.933%
3130ACT79
2549001DPIFGXC1TOL40
US3130ACT797
3130ACT79
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-15
2018-11-15
2018-11-15
N
N
N
0.0191
2997400.14
2997400.14
0.0058
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
3989931.11
3989931.11
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.941%
3130ADLG5
2549001DPIFGXC1TOL40
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-04
2019-01-02
2019-01-02
N
N
N
0.0198
998382.50
998382.50
0.0019
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
997947.08
997947.08
0.0019
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.96%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-26
2019-05-24
2019-05-24
N
N
N
0.0196
999673.33
999673.33
0.0019
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
4980514.17
4980514.17
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.96%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-28
2019-05-28
2019-05-28
N
N
N
0.0196
2999275.50
2999275.50
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.974%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-04
2019-03-01
2019-03-01
N
N
N
0.0195
998319.11
998319.11
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.935%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-25
2019-01-25
2019-01-25
N
N
N
0.0194
1999247.50
1999247.50
0.0039
N
N
N
Y
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
1991502.23
1991502.23
0.0039
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
1486228.11
1486228.11
0.0029
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
2018-09-04
2019-02-01
2019-02-01
N
N
N
0.0202
2994905.67
2994905.67
0.0058
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
995290.72
995290.72
0.0019
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
1978889.00
1978889.00
0.0039
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
995288.09
995288.09
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.957%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-22
2019-02-22
2019-02-22
N
N
N
0.0200
999456.39
999456.39
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.965%
3130ABNL6
2549001DPIFGXC1TOL40
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-27
2018-12-27
2018-12-27
N
N
N
0.0198
1999378.36
1999378.36
0.0039
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
998227.17
998227.17
0.0019
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
987751.09
987751.09
0.0019
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
997001.50
997001.50
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.957%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-22
2019-04-22
2019-04-22
N
N
N
0.0197
1998685.43
1998685.43
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.99%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-06
2019-04-05
2019-04-05
N
N
N
0.0201
1997125.56
1997125.56
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.005%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-26
2019-04-26
2019-04-26
N
N
N
0.0201
999665.83
999665.83
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.95%
3130ADTC6
2549001DPIFGXC1TOL40
US3130ADTC62
3130ADTC6
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-25
2018-10-25
2018-10-25
N
N
N
0.0198
1999241.67
1999241.67
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.95%
3130ADRP9
2549001DPIFGXC1TOL40
US3130ADRP93
3130ADRP9
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0203
1997178.08
1997178.08
0.0039
N
N
Y
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
3991093.90
3991093.90
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.957%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-22
2019-02-22
2019-02-22
N
N
N
0.0201
999431.66
999431.66
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.959%
3130ADU91
2549001DPIFGXC1TOL40
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-21
2018-12-21
2018-12-21
N
N
N
0.0199
999401.42
999401.42
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.953%
3130ADU67
2549001DPIFGXC1TOL40
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-15
2018-12-14
2018-12-14
N
N
N
0.0199
1998155.50
1998155.50
0.0039
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
297826.85
297826.85
0.0006
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
1332970.63
1332970.63
0.0026
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
995617.39
995617.39
0.0019
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.01%
3136G4TF0
B1V7KEBTPIMZEU4LTD58
US3136G4TF09
3136G4TF0
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-04
2019-01-30
2019-01-30
N
N
N
0.0205
4990877.78
4990877.78
0.0097
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.05%
3136G4TG8
B1V7KEBTPIMZEU4LTD58
US3136G4TG81
3136G4TG8
U.S. Government Agency Debt
Y
N/A
N/A
2018-09-04
2019-07-30
2019-07-30
N
N
N
0.0208
5988833.33
5988833.33
0.0116
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
4390344.44
4390344.44
0.0085
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.91%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0187
15450175.41
15450175.41
0.0300
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18 1.93%
178CAS9Z2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-08-01
4
5462043.00
5210646.21
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-13
2018-09-13
2018-09-13
N
N
N
0.0196
5094805.08
5094805.08
0.0099
N
N
N
Y
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96%
178CAS9Q2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-08-01
4
3209033.00
3061333.58
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0199
2999183.33
2999183.33
0.0058
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18 1.97%
179CAS9V0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-09-01
3.5
7463372.00
7142735.07
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-07
2018-09-07
2018-09-07
N
N
N
0.0200
6999616.94
6999616.94
0.0136
N
N
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18 1.97%
181DEU9D5
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
19842250.00
19474262.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0200
17699031.42
17699031.42
0.0344
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18 1.97%
181DEU9E3
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
8968249.00
8801926.84
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-07
2018-09-07
2018-09-07
N
N
N
0.0200
7999562.22
7999562.22
0.0155
N
N
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18 1.97%
1609979A2
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
2048-03-01
1.25 - 5
11029557.00
8536000.81
Agency Mortgage-Backed Securities
FNMA
2021-03-01
2048-08-01
2.5 - 5
9409019.00
6963685.31
Agency Mortgage-Backed Securities
GNMA
2045-06-20
4.5
23310.00
13078.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0200
15198336.44
15198336.44
0.0295
N
N
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18 1.98%
1609979Z7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2020-06-01
2047-10-01
1.25 - 6.5
5503239.00
3556745.93
Agency Mortgage-Backed Securities
FNMA
2020-01-01
2048-08-01
2.5 - 7.5
16006425.00
11377439.72
Agency Mortgage-Backed Securities
GNMA
2032-09-20
2046-06-20
3 - 6.5
2970781.00
376333.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0201
14996700.00
14996700.00
0.0291
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18 1.96%
42RBCN9D9
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
2048-08-01
3.5 - 4.5
2042209.00
2126472.51
Agency Mortgage-Backed Securities
FNMA
2033-08-01
2042-09-01
3.5 - 3.5
5667525.00
2973543.72
Agency Mortgage-Backed Securities
GNMA
2048-06-20
4.5
1052.00
1094.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0199
4999727.78
4999727.78
0.0097
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18 1.99%
37SSTS9V2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2037-02-09
3.7
480000.00
480666.40
Agency Mortgage-Backed Securities
FMAC
2019-02-01
2048-04-01
1.9 - 5.54
110773158.00
12343774.76
Agency Mortgage-Backed Securities
FNMA
2023-09-01
2048-05-01
2.29 - 6.07
112136881.00
12681269.10
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0202
24998618.06
24998618.06
0.0485
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18 2%
37SSTS9R1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2019-06-14
1.63
10000.00
9972.71
Agency Mortgage-Backed Securities
FMAC
2019-06-01
2047-04-01
1.9 - 4.5
46445282.00
15735259.88
Agency Mortgage-Backed Securities
FNMA
2018-10-01
2042-07-01
2.73 - 4.3
29042426.00
4664061.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0203
19995555.56
19995555.56
0.0388
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18 1.95%
177TDS9H3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-08-01
4
3008869.00
3060828.96
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0198
2999675.00
2999675.00
0.0058
N
N
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18 1.96%
177TDS9J9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-08-01
4
9026128.00
9181999.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0199
8999510.00
8999510.00
0.0175
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18 1.91%
42RBCD9G4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2034-06-15
2047-11-20
3.5 - 5.5
38359818.00
5085363.61
Agency Mortgage-Backed Securities
USTR
2019-09-30
2046-02-15
1.38 - 2.5
22900.00
21682.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-09-13
2018-09-13
2018-09-13
N
N
N
0.0194
4994959.72
4994959.72
0.0097
N
N
N
Y
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.93%, 9/17/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.93%, 9/17/18 1.93%
43RBCD9L3
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
2048-08-20
3.5 - 4
3525205.00
3071695.63
Agency Mortgage-Backed Securities
USTR
2019-09-30
2046-02-15
1.38 - 2.88
4079900.00
4077167.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-09-17
2018-09-17
2018-09-17
N
N
N
0.0196
6993995.56
6993995.56
0.0136
N
N
N
Y
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18 1.97%
43RBCD9X5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-06-20
2048-08-20
3.5 - 4
11858911.00
10201513.48
Agency Mortgage-Backed Securities
USTR
2018-09-27
2025-08-31
0 - 2.75
8485600.00
8472746.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0200
18298998.58
18298998.58
0.0355
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18 2%
37SSTS9T7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2027-11-01
2044-09-01
2.5 - 4
42746783.00
20403233.96
Agency Mortgage-Backed Securities
USTR
2021-06-15
2024-03-31
2.13 - 2.63
3700.00
3630.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0203
19996666.67
19996666.67
0.0388
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96%
179CAS9U2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-08-31
2024-09-30
2.13 - 2.63
122267600.00
119366060.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0199
116993630.00
116993630.00
0.2271
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-09-06
Jan Miller
Jan Miller
Assistant Fund Treasurer