N-MFP LIVE N 2013-04-30 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 50 65 174831301.66 685718.33 203504.50 175313515.49 0.0024 1.0002 2013-04-30 1.0002 2013-04-30 C000028604 1.00 175313515.49 1.00 1008010.51 5147043.05 4139032.54 0.0001 1.0002 2013-04-30 1.0002 2013-04-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.160023% 02086LS72 Asset Backed Commercial Paper First Tier Security 2013-05-07 2013-05-07 N N N 8100000.00 8099784.00 0.0462 N 8099967.04 8099967.04 Alpine Securitization Corp. Alpine Securitization Corp. 0.170023% 02086LSL1 Asset Backed Commercial Paper First Tier Security 2013-05-20 2013-05-20 N N N 800000.00 799928.22 0.0046 N 799978.39 799978.39 American Honda Finance Corp. American Honda Finance Corp. 0.378% 02666QL35 Other Note First Tier Security 2013-08-02 2013-08-02 N N N 1500000.00 1500000.00 0.0086 N 1500273.00 1500273.00 American Honda Finance Corp. American Honda Finance Corp. 0.323% 02666QL76 Other Note First Tier Security 2013-05-08 2013-11-08 N N N 1500000.00 1500000.00 0.0086 N 1500208.50 1500208.50 American Honda Finance Corp. American Honda Finance Corp. 0.3041% 02666QL92 Other Note First Tier Security 2013-06-05 2013-12-05 N N N 1000000.00 1000000.00 0.0057 N 1000120.00 1000120.00 Anglesea Funding LLC Anglesea Funding LLC 0.259922% 0347M2S15 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 2000000.00 2000000.00 0.0114 N 1999989.40 1999989.40 Aust & NZ Banking Group Aust & NZ Banking Group 0.19009% 05253AT67 Financial Company Commercial Paper First Tier Security 2013-06-06 2013-06-06 N N N 5100000.00 5099031.00 0.0291 N 5099624.64 5099624.64 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.19% 06366XD74 Certificate of Deposit First Tier Security 2013-05-29 2013-05-29 N N N 7000000.00 7000000.00 0.0399 N 7000734.51 7000734.51 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.23% 06417FTH3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 1000000.00 1000000.00 0.0057 N 1000189.40 1000189.40 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24% 06417FKF6 Certificate of Deposit First Tier Security 2013-05-17 2013-05-17 N N N 1300000.00 1300000.00 0.0074 N 1300125.82 1300125.82 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24% 06417FKZ2 Certificate of Deposit First Tier Security 2013-05-01 2013-07-09 N N N 1200000.00 1200000.00 0.0068 N 1200141.89 1200141.89 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FGN4 Certificate of Deposit First Tier Security 2013-05-01 2013-05-24 N N N 5000000.00 5000000.00 0.0285 N 5000138.60 5000138.60 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.170004% 06538BSE4 Certificate of Deposit First Tier Security 2013-05-14 2013-05-14 N N N 1000000.00 999938.61 0.0057 N 999989.59 999989.59 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBA0 Asset Backed Commercial Paper First Tier Security 2013-07-12 2013-07-12 N N N 2000000.00 2000000.00 0.0114 N 1999265.00 1999265.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.20007% 0556N0T54 Financial Company Commercial Paper First Tier Security 2013-06-05 2013-06-05 N Y BNP Paribas N/A N/A N 2000000.00 1999611.11 0.0114 N 1999625.89 1999625.89 BNP Paribas, New York BNP Paribas, New York 0.74% 05572WZS8 Certificate of Deposit First Tier Security 2014-01-15 2014-01-15 N N N 2250000.00 2250000.00 0.0128 N 2253217.50 2253217.50 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.400619% 19422CUG6 Asset Backed Commercial Paper First Tier Security 2013-07-16 2013-07-16 N N N 4500000.00 4496200.00 0.0256 N 4497680.25 4497680.25 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.240101% 2063C0TC6 Asset Backed Commercial Paper First Tier Security 2013-06-12 2013-06-12 N N N 1900000.00 1899468.00 0.0108 N 1899377.56 1899377.56 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.240101% 2063C0TB8 Asset Backed Commercial Paper First Tier Security 2013-06-11 2013-06-11 N N N 2500000.00 2499316.67 0.0143 N 2499203.92 2499203.92 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.250107% 2063C0SD5 Asset Backed Commercial Paper First Tier Security 2013-05-13 2013-05-13 N N N 4200000.00 4199650.00 0.0240 N 4199682.53 4199682.53 Crown Point Capital Co. Crown Point Capital Co. 0.200043% 2284K0S22 Asset Backed Commercial Paper First Tier Security 2013-05-02 2013-05-02 N N N 1000000.00 999994.44 0.0057 N 999994.33 999994.33 DnB Bank ASA DnB Bank ASA 0.210112% 2332K0TH5 Financial Company Commercial Paper First Tier Security 2013-06-17 2013-06-17 N N N 1700000.00 1699533.91 0.0097 N 1699718.57 1699718.57 DnB Bank ASA DnB Bank ASA 0.215116% 2332K0TK8 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N N N 2000000.00 1999414.72 0.0114 N 1999648.29 1999648.29 DnB Bank ASA DnB Bank ASA 0.220121% 2332K0SU7 Financial Company Commercial Paper First Tier Security 2013-05-28 2013-05-28 N N N 1350000.00 1349777.25 0.0077 N 1349901.13 1349901.13 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LTZ9 Certificate of Deposit First Tier Security 2013-05-14 2013-05-14 N N N 2000000.00 2000000.00 0.0114 N 2000109.77 2000109.77 Gemini Securitization Corp. Gemini Securitization Corp. 0.19003% 3686M0S25 Asset Backed Commercial Paper First Tier Security 2013-05-02 2013-05-02 N N N 3000000.00 2999984.17 0.0171 N 2999997.99 2999997.99 Gemini Securitization Corp. Gemini Securitization Corp. 0.169921% 3686M0S17 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 500000.00 500000.00 0.0029 N 500000.00 500000.00 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HXU6 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 2000000.00 1997700.00 0.0114 N 1997893.41 1997893.41 Gotham Funding Corp. Gotham Funding Corp. 0.190032% 38346LSM9 Asset Backed Commercial Paper First Tier Security 2013-05-21 2013-05-21 N N N 4500000.00 4499525.00 0.0257 N 4498641.91 4498641.91 IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A 0.22% 45200FEW5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 7000000.00 7000000.00 0.0399 N 7000000.00 7000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260342% 4820P2WJ0 Asset Backed Commercial Paper First Tier Security 2013-09-18 2013-09-18 N N N 2500000.00 2497472.22 0.0142 N 2497836.00 2497836.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260345% 4820P2X18 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 1000000.00 998895.00 0.0057 N 998993.30 998993.30 Legacy Capital LLC Legacy Capital LLC 0.250097% 52468JS39 Asset Backed Commercial Paper First Tier Security 2013-05-03 2013-05-03 N N N 1000000.00 999986.11 0.0057 N 999988.55 999988.55 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.240096% 52952LT77 Asset Backed Commercial Paper First Tier Security 2013-06-07 2013-06-07 N N N 2000000.00 1999506.67 0.0114 N 1999435.13 1999435.13 Market Street Funding LLC Market Street Funding LLC 0.180058% 5705X4S70 Asset Backed Commercial Paper First Tier Security 2013-05-07 2013-05-07 N N N 3060000.00 3059908.20 0.0175 N 3059967.15 3059967.15 Market Street Funding LLC Market Street Funding LLC 0.20008% 5705X4UA0 Asset Backed Commercial Paper First Tier Security 2013-07-10 2013-07-10 N N N 1000000.00 999611.11 0.0057 N 999791.67 999791.67 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.250228% 63253JU81 Financial Company Commercial Paper First Tier Security 2013-07-08 2013-07-08 N Y National Australia Bank Ltd N/A N/A N 3000000.00 2998583.33 0.0171 N 2999635.71 2999635.71 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EGP7 Certificate of Deposit First Tier Security 2013-05-22 2013-05-22 N N N 1300000.00 1300000.00 0.0074 N 1300138.76 1300138.76 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VD8 Financial Company Commercial Paper First Tier Security 2013-08-13 2013-08-13 N Y Nordea Bank AB N/A N/A N 1000000.00 999422.22 0.0057 N 999431.30 999431.30 Northern Pines Funding LLC Northern Pines Funding LLC 0.200025% 66560KS17 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 500000.00 500000.00 0.0029 N 500000.00 500000.00 NYC Trust for Cultural Resources Revenue Bonds, Lincoln Center Arts, Series 08B-1 NYC Trust for Cultural Resources Revenue Bonds, Lincoln Center Arts, Series 08B-1 0.21% 649717PP4 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 8000000.00 8000000.00 0.0456 N 8000000.00 8000000.00 Old Line Funding Corp. Old Line Funding Corp. 0.250317% 67983TXM3 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 2000000.00 1997597.22 0.0114 N 1998013.70 1998013.70 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.3% 76582HAE8 Asset Backed Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 1000000.00 1000000.00 0.0057 N 999841.67 999841.67 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.53% 78009NGK6 Certificate of Deposit First Tier Security 2013-05-01 2013-06-07 N N N 3500000.00 3500000.00 0.0200 N 3501337.00 3501337.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.36% 78009NKV7 Certificate of Deposit First Tier Security 2013-05-01 2014-02-03 N N N 2000000.00 2000000.00 0.0114 N 2001722.00 2001722.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.25% 796294CA2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2300000.00 2300000.00 0.0131 N 2300000.00 2300000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.169983% 82124LS11 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 3450000.00 3450000.00 0.0197 N 3450000.00 3450000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.36% 83051HEP7 Certificate of Deposit First Tier Security 2013-06-03 2013-06-03 N N N 2000000.00 2000292.77 0.0114 N 2000376.00 2000376.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200072% 83050TTK7 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N N N 2000000.00 1999455.56 0.0114 N 1999675.51 1999675.51 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190062% 83050TTM3 Financial Company Commercial Paper First Tier Security 2013-06-21 2013-06-21 N N N 1000000.00 999730.83 0.0057 N 999827.73 999827.73 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180006% 83365RS14 Financial Company Commercial Paper First Tier Security 2013-05-01 2013-05-01 N Y Societe Generale N/A N/A N 4000000.00 4000000.00 0.0228 N 4000000.00 4000000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180008% 83365RS22 Financial Company Commercial Paper First Tier Security 2013-05-02 2013-05-02 N Y Societe Generale N/A N/A N 1300000.00 1299993.50 0.0074 N 1299994.43 1299994.43 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562CHD7 Certificate of Deposit First Tier Security 2013-05-06 2013-05-06 N N N 2600000.00 2600000.00 0.0148 N 2600059.63 2600059.63 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.26% 86958CQS6 Certificate of Deposit First Tier Security 2013-06-14 2013-06-14 N N N 1000000.00 1000048.75 0.0057 N 1000208.38 1000208.38 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958CTT1 Certificate of Deposit First Tier Security 2013-07-12 2013-07-12 N N N 2700000.00 2700000.00 0.0154 N 2700054.27 2700054.27 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958CUF9 Certificate of Deposit First Tier Security 2013-07-19 2013-07-19 N N N 2500000.00 2500000.00 0.0143 N 2500767.09 2500767.09 Swedbank AB Swedbank AB 0.200035% 87019RS31 Financial Company Commercial Paper First Tier Security 2013-05-03 2013-05-03 N N N 5449000.00 5448939.46 0.0311 N 5448973.91 5448973.91 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210149% 88602TTU7 Asset Backed Commercial Paper First Tier Security 2013-06-28 2013-06-28 N N N 1551000.00 1550475.24 0.0088 N 1550700.14 1550700.14 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112WF77 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 4000000.00 4000000.00 0.0228 N 4000987.45 4000987.45 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300601% 89233GXR2 Financial Company Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 2500000.00 2496312.50 0.0142 N 2496935.28 2496935.28 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.310375% 89233GUH7 Financial Company Commercial Paper First Tier Security 2013-07-17 2013-07-17 N N N 3300000.00 3297811.91 0.0188 N 3299183.88 3299183.88 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 1500000.00 1508609.09 0.0086 N 1509550.50 1509550.50 U.S. Treasury Nts. U.S. Treasury Nts. 4.25% 912828BH2 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 1000000.00 1011719.54 0.0058 N 1012344.00 1012344.00 U.S. Treasury Nts. U.S. Treasury Nts. 3.375% 912828JG6 Treasury Debt First Tier Security 2013-07-31 2013-07-31 N N N 1000000.00 1007887.91 0.0057 N 1008477.00 1008477.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.75% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 1000000.00 1001937.45 0.0057 N 1002617.00 1002617.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.5% 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 2500000.00 2503404.53 0.0143 N 2505077.50 2505077.50 U.S. Treasury Nts. U.S. Treasury Nts. 0.375% 912828RA0 Treasury Debt First Tier Security 2013-06-30 2013-06-30 N N N 2000000.00 2000495.24 0.0114 N 2001328.00 2001328.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.25% 912828SG6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 1000000.00 1000510.00 0.0057 N 1001133.00 1001133.00 U.S. Treasury Nts. U.S. Treasury Nts. 1.75% 912828JZ4 Treasury Debt First Tier Security 2014-01-31 2014-01-31 N N N 1000000.00 1011670.38 0.0058 N 1012344.00 1012344.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 1000000.00 1001564.90 0.0057 N 1002110.00 1002110.00 Westpac Banking Corp. Westpac Banking Corp. 0.3294% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-07-09 2014-01-09 N N N 5400000.00 5400000.00 0.0308 Y 5403780.00 5403780.00 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-05-01 2013-10-31 N N N 2000000.00 2000602.92 0.0114 N 2001720.00 2001720.00