0000728889-18-001589.txt : 20181004
0000728889-18-001589.hdr.sgml : 20181004
20181004150854
ACCESSION NUMBER: 0000728889-18-001589
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181004
DATE AS OF CHANGE: 20181004
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: 181107749
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
2018-09-30
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
19
55
229133153.17
204560191.25
245370824.35
240952273.01
374153402.18
378076343.38
380520996.66
376985751.96
0.4427
0.3934
0.4724
0.4560
0.7229
0.7271
0.7326
0.7134
111463.95
519980238.42
520254980.31
649514.42
5212837.67
515803121.01
515777866.60
0.0210
1.0000
1.0000
1.0000
0.9999
C000028604
1.00
515803121.01
515777866.60
1.0000
1.0000
1.0000
0.9999
2803334.28
88584.68
2641663.84
2666143.23
1850078.91
273628.49
4352521.91
8000359.31
11647598.94
11028715.71
0.0155
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
1978124.44
1978124.44
0.0038
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
2949440.00
2949440.00
0.0057
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
495035.83
495035.83
0.0010
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
494765.69
494765.69
0.0010
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
978825.00
978825.00
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
498230.56
498230.56
0.0010
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
498032.22
498032.22
0.0010
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
998458.61
998458.61
0.0019
N
N
Y
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
1992332.22
1992332.22
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.02894%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-12
2019-03-12
2019-03-12
N
N
N
0.0204
998915.86
998915.86
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.10006%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-27
2019-03-27
2019-03-27
N
N
N
0.0212
999647.76
999647.76
0.0019
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
991221.39
991221.39
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.17719%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-28
2019-03-28
2019-03-28
N
N
N
0.0219
1999637.13
1999637.13
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.13%
3133EH5J8
US3133EH5J86
3133EH5J8
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-01
2019-01-02
2019-01-02
N
N
N
0.0223
4477978.38
4477978.38
0.0087
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.04756%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-09
2019-07-09
2019-07-09
N
N
N
0.0206
998681.47
998681.47
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.99756%
3133EH5Z2
US3133EH5Z29
3133EH5Z2
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-08
2019-03-08
2019-03-08
N
N
N
0.0201
4993307.57
4993307.57
0.0097
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.18%
3133EJDT3
US3133EJDT35
3133EJDT3
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-01
2019-02-20
2019-02-20
N
N
N
0.0223
997755.36
997755.36
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.337295%
313384DG1
US313384DG10
313384DG1
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-20
2019-03-20
2019-03-20
N
N
N
0.0234
1978183.33
1978183.33
0.0038
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
989517.76
989517.76
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank %
3130ADY63
US3130ADY639
3130ADY63
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-11
2019-10-11
2019-10-11
N
N
N
0.0216
4971928.59
4971928.59
0.0097
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
1988877.39
1988877.39
0.0039
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
999526.25
999526.25
0.0019
N
N
Y
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
2991189.75
2991189.75
0.0058
N
N
Y
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
1994712.56
1994712.56
0.0039
N
N
Y
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
2992468.67
2992468.67
0.0058
N
N
Y
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
994959.44
994959.44
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.165791%
313385T71
US313385T715
313385T71
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0217
2985819.50
2985819.50
0.0058
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
5980183.33
5980183.33
0.0116
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
1496858.08
1496858.08
0.0029
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
4994166.67
4994166.67
0.0097
N
N
Y
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
3996497.78
3996497.78
0.0077
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
3997610.56
3997610.56
0.0078
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
4991633.33
4991633.33
0.0097
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
9984444.45
9984444.45
0.0194
N
N
Y
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
3995123.34
3995123.34
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.126%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-01
2019-03-01
2019-03-01
N
N
N
0.0197
998355.00
998355.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.964%
3130ADLG5
2549001DPIFGXC1TOL40
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-02
2019-01-02
2019-01-02
N
N
N
0.0200
998417.89
998417.89
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.113%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-26
2019-05-24
2019-05-24
N
N
N
0.0211
999706.53
999706.53
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.137%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-28
2019-05-28
2019-05-28
N
N
N
0.0214
2999402.32
2999402.32
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.097%
3130ADRN4
2549001DPIFGXC1TOL40
US3130ADRN46
3130ADRN4
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-24
2018-12-24
2018-12-24
N
N
N
0.0210
2998886.50
2998886.50
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.101%
3130ADTC6
2549001DPIFGXC1TOL40
US3130ADTC62
3130ADTC6
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0210
1999299.67
1999299.67
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.102%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-22
2019-02-22
2019-02-22
N
N
N
0.0214
999474.50
999474.50
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.102%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-22
2019-02-22
2019-02-22
N
N
N
0.0215
999454.04
999454.04
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.086%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-25
2019-01-25
2019-01-25
N
N
N
0.0209
1999304.67
1999304.67
0.0039
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 2.13%
3130ABNL6
2549001DPIFGXC1TOL40
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-27
2018-12-27
2018-12-27
N
N
N
0.0214
1999470.01
1999470.01
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.102%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-22
2019-04-22
2019-04-22
N
N
N
0.0212
1998750.43
1998750.43
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
994936.07
994936.07
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
1991643.92
1991643.92
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.095%
3130ADBA9
2549001DPIFGXC1TOL40
US3130ADBA98
3130ADBA9
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-27
2018-12-27
2018-12-27
N
N
N
0.0211
999793.56
999793.56
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.086%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-25
2019-02-25
2019-02-25
N
N
N
0.0208
3998677.92
3998677.92
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.028%
3130ACT79
2549001DPIFGXC1TOL40
US3130ACT797
3130ACT79
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-15
2018-11-15
2018-11-15
N
N
N
0.0201
2997378.95
2997378.95
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.057%
3130ACUD4
2549001DPIFGXC1TOL40
US3130ACUD44
3130ACUD4
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-21
2018-11-21
2018-11-21
N
N
N
0.0208
6996073.48
6996073.48
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.013%
3130AELM0
2549001DPIFGXC1TOL40
US3130AELM00
3130AELM0
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-09
2019-04-09
2019-04-09
N
N
N
0.0218
4973372.11
4973372.11
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.107%
3130AENG1
2549001DPIFGXC1TOL40
US3130AENG14
3130AENG1
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-24
2019-07-24
2019-07-24
N
N
N
0.0213
999590.31
999590.31
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.191%
3130AEZT0
2549001DPIFGXC1TOL40
US3130AEZT07
3130AEZT0
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-28
2019-06-28
2019-06-28
N
N
N
0.0222
4999087.08
4999087.08
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.107%
3130AEJ76
2549001DPIFGXC1TOL40
US3130AEJ760
3130AEJ76
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-28
2019-02-28
2019-02-28
N
N
N
0.0215
2999473.25
2999473.25
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.103%
3130AEPL8
2549001DPIFGXC1TOL40
US3130AEPL80
3130AEPL8
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-26
2019-04-26
2019-04-26
N
N
N
0.0212
2999123.75
2999123.75
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.138%
3130AEZA1
2549001DPIFGXC1TOL40
US3130AEZA16
3130AEZA1
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-26
2019-09-26
2019-09-26
N
N
N
0.0217
2999109.17
2999109.17
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.125%
3130AEP61
2549001DPIFGXC1TOL40
US3130AEP619
3130AEP61
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-27
2019-08-27
2019-08-27
N
N
N
0.0213
3999055.56
3999055.56
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.113%
3130AEPJ3
2549001DPIFGXC1TOL40
US3130AEPJ35
3130AEPJ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-26
2019-07-26
2019-07-26
N
N
N
0.0213
9997065.28
9997065.28
0.0194
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.989%
3130AEE48
2549001DPIFGXC1TOL40
US3130AEE480
3130AEE48
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-04
2019-06-04
2019-06-04
N
N
N
0.0206
6153870.97
6153870.97
0.0119
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.158%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-26
2019-04-26
2019-04-26
N
N
N
0.0216
999700.28
999700.28
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.03%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-06
2019-04-05
2019-04-05
N
N
N
0.0205
1997180.56
1997180.56
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.048%
3130ADU67
2549001DPIFGXC1TOL40
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-15
2018-12-14
2018-12-14
N
N
N
0.0207
1998179.56
1998179.56
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.072%
3130ADU91
2549001DPIFGXC1TOL40
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-21
2018-12-21
2018-12-21
N
N
N
0.0210
999424.44
999424.44
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.146%
3130AE7M6
2549001DPIFGXC1TOL40
US3130AE7M64
3130AE7M6
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-01
2019-02-01
2019-02-01
N
N
N
0.0203
2995015.00
2995015.00
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.096%
3130AED72
2549001DPIFGXC1TOL40
US3130AED722
3130AED72
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-25
2019-03-25
2019-03-25
N
N
N
0.0215
2998363.25
2998363.25
0.0058
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
995335.67
995335.67
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
996615.50
996615.50
0.0019
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
299487.56
299487.56
0.0006
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.24%
3136G4TF0
B1V7KEBTPIMZEU4LTD58
US3136G4TF09
3136G4TF0
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-01
2019-01-30
2019-01-30
N
N
N
0.0229
4982354.17
4982354.17
0.0097
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.28%
3136G4TG8
B1V7KEBTPIMZEU4LTD58
US3136G4TG81
3136G4TG8
U.S. Government Agency Debt
Y
N/A
N/A
2018-10-01
2019-07-30
2019-07-30
N
N
N
0.0231
5978405.00
5978405.00
0.0116
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
1331619.38
1331619.38
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
995249.99
995249.99
0.0019
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1%
3135G0J53
B1V7KEBTPIMZEU4LTD58
US3135G0J535
3135G0J53
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-26
2019-02-26
2019-02-26
N
N
N
0.0212
4760402.74
4760402.74
0.0092
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
4397586.11
4397586.11
0.0085
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 1.95%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0195
15475028.56
15475028.56
0.0300
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18 2.09%
182DEU9A0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2035-10-15
5.5
2600188.00
1257393.56
Agency Mortgage-Backed Securities
GNMA
2044-01-16
3
5181746.00
5345288.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0212
5997561.67
5997561.67
0.0116
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18 2.25%
182DEU9F9
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
10410062.00
10086782.73
Agency Mortgage-Backed Securities
GNMA
2044-01-16
3
887277.00
915280.61
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0228
9998125.00
9998125.00
0.0194
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18 2.15%
1619979N3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2021-08-27
2046-01-01
2.9 - 3
10236549.00
10203655.13
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0218
9996416.67
9996416.67
0.0194
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18 2.22%
1619979P8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2024-06-01
2048-09-01
3 - 5
5967715.00
4935755.09
Agency Mortgage-Backed Securities
FHLB
2018-10-01
0
100000.00
99982.00
Agency Mortgage-Backed Securities
FNMA
2023-05-01
2048-06-01
2.5 - 6
17918151.00
16595318.56
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0225
21194770.67
21194770.67
0.0411
N
N
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18 2.24%
43RBCN9Z8
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
2048-07-01
3.5 - 4.5
9122507.00
8900635.53
Agency Mortgage-Backed Securities
FNMA
2042-03-01
2048-09-01
3 - 4
53892459.00
48510990.96
Agency Mortgage-Backed Securities
GNMA
2048-05-20
2048-09-20
4.5 - 4.5
17784763.00
18388520.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
74286130.67
74286130.67
0.1440
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18 2.15%
38SSTS9C2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2019-06-01
2047-04-01
1.91 - 4.5
48200449.00
16168613.06
Agency Mortgage-Backed Securities
FNMA
2018-10-25
2048-09-01
3.17 - 5
85004478.00
4238697.38
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0218
19992833.33
19992833.33
0.0388
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18 2.17%
38SSTS9E8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2026-04-01
2045-02-01
2.5 - 4.5
43076610.00
19923186.50
Agency Mortgage-Backed Securities
FNMA
2023-09-01
2048-09-01
2.82 - 5
59556555.00
482961.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0220
19993972.22
19993972.22
0.0388
N
N
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18 2.3%
38SSTS9G3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2034-03-01
2040-06-01
4 - 5
66233048.00
24475849.48
Agency Mortgage-Backed Securities
FNMA
2047-08-01
2048-09-01
4 - 5
1145186.00
1029038.47
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0233
24995208.33
24995208.33
0.0485
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18 2.18%
178TDS9G4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-03-01
4
3133932.00
3060742.06
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0221
2999273.33
2999273.33
0.0058
N
N
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18 2.24%
178TDS9H2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-03-01
4
9401272.00
9181714.43
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0227
8998320.00
8998320.00
0.0174
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18 2.01%
43RBCD9L1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2039-06-15
2048-08-20
3 - 4.5
8440518.00
7065045.14
Agency Mortgage-Backed Securities
USTR
2019-09-30
2046-02-15
1.75 - 2.5
81700.00
80567.77
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0204
6994528.33
6994528.33
0.0136
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18 2.18%
44RBCD9V7
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
2047-05-20
3.5 - 5.5
38358080.00
4949166.12
Agency Mortgage-Backed Securities
USTR
2018-10-31
2046-02-15
0 - 3.75
139700.00
152150.52
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0221
4998788.89
4998788.89
0.0097
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18 2.25%
44RBCD9W5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2039-08-01
4.5
1481.00
147.66
Agency Mortgage-Backed Securities
GNMA
2041-01-20
2048-08-20
3 - 4.5
118955371.00
69993529.06
Agency Mortgage-Backed Securities
USTR
2022-08-31
2045-02-15
0 - 5.5
4998000.00
5092444.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0228
73586200.00
73586200.00
0.1427
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18 2.26%
180CAS9Y1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2019-04-15
0.13
7635900.00
8161569.21
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0229
7998493.33
7998493.33
0.0155
N
Y
Y
N
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18
Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18 2.13%
151RBC9Y7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2018-10-31
2036-02-15
0 - 4.5
9368400.00
9183283.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0216
8996805.00
8996805.00
0.0174
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-10-04
Jan Miller
Jan Miller
Assistant Fund Treasurer