0000752737-14-000005.txt : 20141030
0000752737-14-000005.hdr.sgml : 20141030
20140908182715
ACCESSION NUMBER: 0000752737-14-000005
CONFORMED SUBMISSION TYPE: NT N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140831
FILED AS OF DATE: 20140909
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: NT N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 141091991
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 Money Fund/VA
C000028604
Non-Service
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-08-31
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-8253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
84-06477
N
N
N
Prime
52
74
245515670.35
576843.48
847186.35
245245327.48
0.0019
1.0000
2014-08-31
1.0000
2014-08-31
C000028604
1.00
245245327.48
1.00
38966451.07
43984003.73
5017552.66
0.0001
1.0000
2014-08-31
1.0000
2014-08-31
American Honda Finance Corp.
American Honda Finance Corp. 1.45%
02666QK69
Other Note
First Tier Security
2015-02-27
2015-02-27
N
N
N
5000000.00
5029120.59
0.0205
N
5028055.00
5028055.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2296%
02665WAE1
Other Note
First Tier Security
2014-09-04
2015-06-04
N
N
N
5000000.00
5000000.00
0.0204
N
4998870.00
4998870.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2303%
02665WAD3
Other Note
First Tier Security
2014-09-12
2014-12-05
N
N
N
1000000.00
1000000.00
0.0041
N
1000027.00
1000027.00
Anglesea Funding LLC
Anglesea Funding LLC 0.119999%
0347M3J47
Asset Backed Commercial Paper
First Tier Security
2014-09-04
2014-09-04
N
N
N
4000000.00
3999973.33
0.0163
N
3999886.80
3999886.80
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.07%
06366B4Y3
Certificate of Deposit
First Tier Security
2014-09-05
2014-09-05
N
N
N
6500000.00
6500000.00
0.0265
N
6500000.00
6500000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.07%
06366B4W7
Certificate of Deposit
First Tier Security
2014-09-05
2014-09-05
N
N
N
3500000.00
3500000.00
0.0143
N
3499979.70
3499979.70
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.25%
06417HJD9
Certificate of Deposit
First Tier Security
2015-01-05
2015-01-05
N
N
N
2000000.00
2000000.00
0.0082
N
2000213.20
2000213.20
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.2421%
06417HFN1
Certificate of Deposit
First Tier Security
2014-11-20
2015-02-20
N
N
N
2300000.00
2300000.00
0.0094
N
2300161.00
2300161.00
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.205208%
06416KJN1
Financial Company Commercial Paper
First Tier Security
2014-09-22
2014-09-22
N
N
N
500000.00
499943.06
0.0020
N
499976.65
499976.65
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.100001%
06538CJ28
Financial Company Commercial Paper
First Tier Security
2014-09-02
2014-09-02
N
N
N
4300000.00
4300000.00
0.0175
N
4299947.54
4299947.54
Barton Capital LLC
Barton Capital LLC 0.120007%
06945MJB3
Asset Backed Commercial Paper
First Tier Security
2014-09-11
2014-09-11
N
N
N
4700000.00
4699859.00
0.0192
N
4699847.25
4699847.25
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.290433%
0556N1LQ4
Financial Company Commercial Paper
First Tier Security
2014-11-24
2014-11-24
N
Y
BNP Paribas
N/A
N/A
N
1500000.00
1498997.08
0.0061
N
1499318.55
1499318.55
BNP Paribas, New York
BNP Paribas, New York 0.45%
05572W6M3
Certificate of Deposit
First Tier Security
2014-09-19
2014-09-19
N
N
N
3000000.00
3000000.00
0.0122
N
3000576.90
3000576.90
CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014
CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.09%
130536QL2
Variable Rate Demand Note
First Tier Security
2014-09-05
2014-09-05
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1400000.00
1400000.00
0.0057
N
1400000.00
1400000.00
CAFCO LLC
CAFCO LLC 0.16004%
12476FJR8
Asset Backed Commercial Paper
First Tier Security
2014-09-25
2014-09-25
N
N
N
3100000.00
3099683.11
0.0126
N
3099635.13
3099635.13
CAFCO LLC
CAFCO LLC 0.180077%
12476FL61
Asset Backed Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
N
N
3400000.00
3398895.00
0.0139
N
3398807.62
3398807.62
Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997
Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 0.07%
128444AB2
Variable Rate Demand Note
First Tier Security
2014-09-05
2014-09-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
5600000.00
5600000.00
0.0228
N
5600000.00
5600000.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.225%
13606JBJ7
Certificate of Deposit
First Tier Security
2014-09-22
2015-07-22
N
N
N
3000000.00
3000000.00
0.0122
N
3000000.00
3000000.00
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.401199%
19422DKQ3
Asset Backed Commercial Paper
First Tier Security
2014-10-24
2014-10-24
N
N
N
1000000.00
999422.22
0.0041
N
999743.30
999743.30
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.20007%
2063C1K33
Asset Backed Commercial Paper
First Tier Security
2014-10-03
2014-10-03
N
N
N
2000000.00
1999655.56
0.0082
N
1999579.40
1999579.40
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.200067%
2063C1JK7
Asset Backed Commercial Paper
First Tier Security
2014-09-19
2014-09-19
N
N
N
1500000.00
1499858.33
0.0061
N
1499824.95
1499824.95
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.200064%
2063C1JJ0
Asset Backed Commercial Paper
First Tier Security
2014-09-18
2014-09-18
N
N
N
1400000.00
1399875.55
0.0057
N
1399845.72
1399845.72
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.200068%
2063C1KA7
Asset Backed Commercial Paper
First Tier Security
2014-10-10
2014-10-10
N
N
N
1400000.00
1399704.44
0.0057
N
1399630.82
1399630.82
CRC Funding LLC
CRC Funding LLC 0.180083%
12622VLC6
Asset Backed Commercial Paper
First Tier Security
2014-11-12
2014-11-12
N
N
N
2600000.00
2599077.00
0.0106
N
2598997.96
2598997.96
CRC Funding LLC
CRC Funding LLC 0.120004%
12622VJ88
Asset Backed Commercial Paper
First Tier Security
2014-09-08
2014-09-08
N
N
N
2250000.00
2249955.00
0.0092
N
2249923.95
2249923.95
CRC Funding LLC
CRC Funding LLC 0.180063%
12622VL44
Asset Backed Commercial Paper
First Tier Security
2014-11-04
2014-11-04
N
N
N
1015000.00
1014680.28
0.0041
N
1014654.90
1014654.90
CRC Funding LLC
CRC Funding LLC 0.180078%
12622VLD4
Asset Backed Commercial Paper
First Tier Security
2014-11-13
2014-11-13
N
N
N
4000000.00
3998560.00
0.0163
N
3998432.00
3998432.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.090001%
22532CJ21
Financial Company Commercial Paper
First Tier Security
2014-09-02
2014-09-02
N
Y
Credit Agricole CIB (NY)
N/A
N/A
N
3700000.00
3700000.00
0.0151
N
3699958.93
3699958.93
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.240178%
2254EBJ44
Financial Company Commercial Paper
First Tier Security
2014-09-04
2014-09-04
N
N
N
1700000.00
1699977.33
0.0069
N
1699963.11
1699963.11
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.270239%
2254EBJF9
Financial Company Commercial Paper
First Tier Security
2014-09-15
2014-09-15
N
N
N
2500000.00
2499756.25
0.0102
N
2499843.00
2499843.00
Crown Point Capital Co.
Crown Point Capital Co. 0.200066%
2284K1JB0
Asset Backed Commercial Paper
First Tier Security
2014-09-11
2014-09-11
N
N
N
1900000.00
1899905.00
0.0077
N
1899900.44
1899900.44
Crown Point Capital Co.
Crown Point Capital Co. 0.200065%
2284K1K28
Asset Backed Commercial Paper
First Tier Security
2014-10-02
2014-10-02
N
N
N
4800000.00
4799200.00
0.0196
N
4799261.28
4799261.28
Crown Point Capital Co.
Crown Point Capital Co. 0.200068%
2284K1KA0
Asset Backed Commercial Paper
First Tier Security
2014-10-10
2014-10-10
N
N
N
2000000.00
1999577.78
0.0082
N
1999608.00
1999608.00
DnB Bank ASA NY
DnB Bank ASA NY 0.195%
23290QCL5
Certificate of Deposit
First Tier Security
2014-09-24
2014-09-24
N
N
N
4700000.00
4700000.00
0.0192
N
4700322.42
4700322.42
Gotham Funding Corp.
Gotham Funding Corp. 0.150018%
38346MJR6
Asset Backed Commercial Paper
First Tier Security
2014-09-25
2014-09-25
N
N
N
600000.00
599942.50
0.0024
N
599929.38
599929.38
Gotham Funding Corp.
Gotham Funding Corp. 0.160022%
38346MJ47
Asset Backed Commercial Paper
First Tier Security
2014-09-04
2014-09-04
N
N
N
4000000.00
3999964.44
0.0163
N
3999913.20
3999913.20
Govco LLC
Govco LLC 0.109998%
38362WJC6
Asset Backed Commercial Paper
First Tier Security
2014-09-12
2014-09-12
N
N
N
600000.00
599981.67
0.0024
N
599968.08
599968.08
HSBC USA, Inc.
HSBC USA, Inc. 0.220241%
40427SP29
Financial Company Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
5800000.00
5794577.00
0.0236
N
5794072.98
5794072.98
HSBC USA, Inc.
HSBC USA, Inc. 0.250417%
40427SR19
Financial Company Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
3700000.00
3694578.47
0.0151
N
3694446.30
3694446.30
HSBC USA, Inc.
HSBC USA, Inc. 0.120014%
40427SJS9
Financial Company Commercial Paper
First Tier Security
2014-09-26
2014-09-26
N
N
N
250000.00
249980.00
0.0010
N
249979.00
249979.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.160023%
52952MJ92
Asset Backed Commercial Paper
First Tier Security
2014-09-09
2014-09-09
N
N
N
1500000.00
1499953.33
0.0061
N
1499935.80
1499935.80
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.160025%
52952MJ27
Asset Backed Commercial Paper
First Tier Security
2014-09-02
2014-09-02
N
N
N
9500000.00
9500000.00
0.0387
N
9499863.20
9499863.20
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.170022%
56274MJ37
Asset Backed Commercial Paper
First Tier Security
2014-09-03
2014-09-03
N
N
N
1400000.00
1399993.39
0.0057
N
1399974.66
1399974.66
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.170024%
56274MJS2
Asset Backed Commercial Paper
First Tier Security
2014-09-26
2014-09-26
N
N
N
2000000.00
1999773.34
0.0082
N
1999754.20
1999754.20
National Australia Funding (Delaware), Inc.
National Australia Funding (Delaware), Inc. 0.035002%
63253KJ24
Financial Company Commercial Paper
First Tier Security
2014-09-02
2014-09-02
N
Y
National Australia Bank Ltd
N/A
N/A
N
11000000.00
11000000.00
0.0449
N
10999926.30
10999926.30
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.21%
65558EP36
Certificate of Deposit
First Tier Security
2014-11-14
2014-11-14
N
N
N
1700000.00
1700000.00
0.0069
N
1700181.39
1700181.39
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.21%
65558EN38
Certificate of Deposit
First Tier Security
2014-11-04
2014-11-04
N
N
N
2000000.00
2000000.00
0.0082
N
2000185.60
2000185.60
Old Line Funding Corp.
Old Line Funding Corp. 0.220242%
67983ULR2
Asset Backed Commercial Paper
First Tier Security
2014-11-25
2014-11-25
N
N
N
2000000.00
1998973.33
0.0082
N
1999476.80
1999476.80
Old Line Funding Corp.
Old Line Funding Corp. 0.220246%
67983UPJ6
Asset Backed Commercial Paper
First Tier Security
2015-02-18
2015-02-18
N
N
N
1650000.00
1648295.92
0.0067
N
1648548.99
1648548.99
Old Line Funding Corp.
Old Line Funding Corp. 0.220245%
67983UK69
Asset Backed Commercial Paper
First Tier Security
2014-10-06
2014-10-06
N
N
N
1500000.00
1499688.33
0.0061
N
1499920.80
1499920.80
Old Line Funding Corp.
Old Line Funding Corp. 0.220246%
67983UNL3
Asset Backed Commercial Paper
First Tier Security
2015-01-20
2015-01-20
N
N
N
1300000.00
1298887.78
0.0053
N
1299188.80
1299188.80
Old Line Funding Corp.
Old Line Funding Corp. 0.220239%
67983UNC3
Asset Backed Commercial Paper
First Tier Security
2015-01-12
2015-01-12
N
N
N
3500000.00
3497176.67
0.0143
N
3498003.60
3498003.60
PNC Bank NA
PNC Bank NA 0.31%
69354BCC4
Financial Company Commercial Paper
First Tier Security
2015-02-23
2015-02-23
N
N
N
5000000.00
5000000.00
0.0204
N
5000550.00
5000550.00
Prudential Funding LLC
Prudential Funding LLC 0.079999%
74433HJ54
Financial Company Commercial Paper
First Tier Security
2014-09-05
2014-09-05
N
N
N
7000000.00
6999953.34
0.0285
N
6999904.80
6999904.80
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2721%
21684BHZ0
Certificate of Deposit
First Tier Security
2014-10-07
2014-10-07
N
N
N
1500000.00
1500000.00
0.0061
N
1500150.00
1500150.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2585%
21684BQY3
Certificate of Deposit
First Tier Security
2014-09-08
2015-03-09
N
N
N
4000000.00
4000000.00
0.0163
N
4001040.00
4001040.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2671%
21684BGD0
Certificate of Deposit
First Tier Security
2014-10-31
2014-10-31
N
N
N
800000.00
800000.00
0.0033
N
800144.00
800144.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.31418%
21684BRZ9
Certificate of Deposit
First Tier Security
2014-10-20
2015-07-17
N
N
N
1800000.00
1800000.00
0.0073
N
1800504.00
1800504.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.220228%
7562E1PC2
Other Commercial Paper
First Tier Security
2015-02-12
2015-02-12
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
1100000.00
1098904.27
0.0045
N
1099028.81
1099028.81
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.226%
76582HAT5
Asset Backed Commercial Paper
First Tier Security
2014-09-01
2014-10-03
N
N
N
2500000.00
2500000.00
0.0102
N
2499750.00
2499750.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.235%
78009NQN9
Certificate of Deposit
First Tier Security
2014-09-18
2015-02-18
N
N
N
2000000.00
2000000.00
0.0082
N
2000134.00
2000134.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2%
796294CA2
Variable Rate Demand Note
First Tier Security
2014-09-05
2014-09-05
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1800000.00
1800000.00
0.0073
N
1800000.00
1800000.00
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.2%
83051HYQ3
Certificate of Deposit
First Tier Security
2014-09-11
2014-09-11
N
N
N
4000000.00
4000000.00
0.0163
N
4000173.20
4000173.20
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.2%
83051HYJ9
Certificate of Deposit
First Tier Security
2014-09-04
2014-09-04
N
N
N
3000000.00
3000000.00
0.0122
N
3000060.00
3000060.00
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.250087%
83050UKE7
Financial Company Commercial Paper
First Tier Security
2014-10-14
2014-10-14
N
N
N
1000000.00
999708.33
0.0041
N
999858.20
999858.20
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.15%
79307TBM1
Variable Rate Demand Note
First Tier Security
2014-09-05
2014-09-05
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0041
N
1000000.00
1000000.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562YPD0
Certificate of Deposit
First Tier Security
2014-09-02
2014-09-02
N
N
N
1700000.00
1700000.00
0.0069
N
1699986.74
1699986.74
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562YPY4
Certificate of Deposit
First Tier Security
2014-09-05
2014-09-05
N
N
N
6500000.00
6500000.00
0.0265
N
6499911.60
6499911.60
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.200197%
86958GKQ7
Financial Company Commercial Paper
First Tier Security
2014-10-24
2014-10-24
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
3500000.00
3498988.89
0.0143
N
3499156.15
3499156.15
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.2%
86958DDN9
Certificate of Deposit
First Tier Security
2015-01-15
2015-01-15
N
N
N
2600000.00
2600000.00
0.0106
N
2600078.00
2600078.00
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.215%
86958DEE8
Certificate of Deposit
First Tier Security
2015-01-26
2015-01-26
N
N
N
1500000.00
1500000.00
0.0061
N
1500090.00
1500090.00
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.205%
86958DBM3
Certificate of Deposit
First Tier Security
2014-11-17
2014-11-17
N
N
N
800000.00
800008.44
0.0033
N
800072.00
800072.00
Swedbank AB
Swedbank AB 0.123886%
87019SJ21
Financial Company Commercial Paper
First Tier Security
2014-09-02
2014-09-02
N
N
N
765000.00
765000.00
0.0031
N
764994.03
764994.03
Swedbank AB
Swedbank AB 0.186779%
87019SLE2
Financial Company Commercial Paper
First Tier Security
2014-11-14
2014-11-14
N
N
N
4500000.00
4498296.66
0.0183
N
4498450.20
4498450.20
Swedbank AB, New York
Swedbank AB, New York 0.08%
87019TTN2
Certificate of Deposit
First Tier Security
2014-09-02
2014-09-02
N
N
N
500000.00
500000.00
0.0020
N
499998.90
499998.90
Swedbank AB, New York
Swedbank AB, New York 0.2%
87019TRD6
Certificate of Deposit
First Tier Security
2014-11-10
2014-11-10
N
N
N
3500000.00
3500000.00
0.0143
N
3500212.45
3500212.45
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.220243%
88602UPS3
Asset Backed Commercial Paper
First Tier Security
2015-02-26
2015-02-26
N
N
N
2000000.00
1997836.67
0.0081
N
1997781.00
1997781.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.220245%
88602UKA7
Asset Backed Commercial Paper
First Tier Security
2014-10-10
2014-10-10
N
N
N
2000000.00
1999535.56
0.0082
N
1999561.40
1999561.40
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.213409%
88602UP20
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
6300000.00
6294292.25
0.0257
N
6293946.33
6293946.33
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.24028%
88602UJ84
Asset Backed Commercial Paper
First Tier Security
2014-09-08
2014-09-08
N
N
N
1500000.00
1499940.00
0.0061
N
1499939.85
1499939.85
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.27%
89112UTY7
Certificate of Deposit
First Tier Security
2015-06-01
2015-06-01
N
N
N
1500000.00
1500000.00
0.0061
N
1499655.75
1499655.75
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.24%
89112TUT9
Certificate of Deposit
First Tier Security
2014-09-04
2014-09-04
N
N
N
2000000.00
2000004.42
0.0082
N
2000040.00
2000040.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.2336%
89236TAZ8
Financial Company Commercial Paper
First Tier Security
2014-10-14
2015-01-14
N
N
N
2000000.00
2000000.00
0.0082
N
2000342.00
2000342.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.230369%
89233HP99
Financial Company Commercial Paper
First Tier Security
2015-02-09
2015-02-09
N
N
N
4000000.00
3995911.11
0.0163
N
3996732.40
3996732.40
Victory Receivables Corp.
Victory Receivables Corp. 0.140015%
92646LJH4
Asset Backed Commercial Paper
First Tier Security
2014-09-17
2014-09-17
N
N
N
2600000.00
2599848.33
0.0106
N
2599794.08
2599794.08
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2355%
94988E3A4
Other Note
First Tier Security
2014-09-19
2015-05-19
N
N
N
3500000.00
3500000.00
0.0143
N
3500525.00
3500525.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2269%
9497P6Z27
Other Note
First Tier Security
2014-09-06
2014-12-05
N
N
N
3500000.00
3500000.00
0.0143
N
3500000.00
3500000.00