N-MFP LIVE N 2013-05-31 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 55 76 175813296.80 3205411.77 150288.19 178868420.38 0.0023 1.0002 2013-05-31 1.0002 2013-05-31 C000028604 1.00 178868420.38 1.00 3554991.65 10444872.49 6889880.84 0.0001 1.0002 2013-05-31 1.0002 2013-05-31 American Honda Finance Corp. American Honda Finance Corp. 0.3041% 02666QL92 Other Note First Tier Security 2013-09-05 2013-12-05 N N N 1000000.00 1000000.00 0.0056 N 1000075.00 1000075.00 American Honda Finance Corp. American Honda Finance Corp. 0.3051% 02666QL76 Other Note First Tier Security 2013-08-08 2013-11-08 N N N 1500000.00 1500000.00 0.0084 N 1500262.50 1500262.50 American Honda Finance Corp. American Honda Finance Corp. 0.3531% 02666QL35 Other Note First Tier Security 2013-08-02 2013-08-02 N N N 1500000.00 1500000.00 0.0084 N 1500525.00 1500525.00 Anglesea Funding LLC Anglesea Funding LLC 0.250025% 0347M2T30 Asset Backed Commercial Paper First Tier Security 2013-06-03 2013-06-03 N N N 2000000.00 2000000.00 0.0112 N 1999976.60 1999976.60 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 5099919.25 0.0285 N 5099995.17 5099995.17 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FVY3 Certificate of Deposit First Tier Security 2013-11-13 2013-11-13 N N N 1200000.00 1200000.00 0.0067 N 1199944.56 1199944.56 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.19% 06417FKZ2 Certificate of Deposit First Tier Security 2013-06-03 2013-07-09 N N N 1200000.00 1200000.00 0.0067 N 1200077.92 1200077.92 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 0.0056 N 1000453.61 1000453.61 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538FQ98 Certificate of Deposit First Tier Security 2013-06-27 2013-06-27 N N N 4500000.00 4500000.00 0.0252 N 4499925.00 4499925.00 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-06-30 2013-11-05 N N N 2000000.00 2000000.00 0.0112 N 1999535.00 1999535.00 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 0.0112 N 1998770.00 1998770.00 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 1999977.78 0.0112 N 1999972.07 1999972.07 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 0.0126 N 2253546.00 2253546.00 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 4497850.00 0.0251 N 4498953.30 4498953.30 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 1899886.00 0.0106 N 1899875.97 1899875.97 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 2499866.67 0.0140 N 2499852.43 2499852.43 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.230093% 2063C0UF7 Asset Backed Commercial Paper First Tier Security 2013-07-15 2013-07-15 N N N 4100000.00 4098899.83 0.0229 N 4098745.00 4098745.00 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 1999808.89 0.0112 N 1999938.41 1999938.41 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 1699861.17 0.0095 N 1699955.18 1699955.18 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXJ0 Certificate of Deposit First Tier Security 2013-08-14 2013-08-14 N N N 2300000.00 2300000.00 0.0129 N 2300413.02 2300413.02 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXM3 Certificate of Deposit First Tier Security 2013-08-20 2013-08-20 N N N 1000000.00 1000000.00 0.0056 N 1000187.93 1000187.93 FCAR Owner Trust II FCAR Owner Trust II 0.180031% 3024A6T44 Asset Backed Commercial Paper First Tier Security 2013-06-04 2013-06-04 N N N 1000000.00 999995.00 0.0056 N 999987.12 999987.12 Gemini Securitization Corp. Gemini Securitization Corp. 0.137218% 3686M0T32 Asset Backed Commercial Paper First Tier Security 2013-06-03 2013-06-03 N N N 8600000.00 8600000.00 0.0481 N 8599988.82 8599988.82 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 1998121.66 0.0112 N 1998827.31 1998827.31 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HYR2 Financial Company Commercial Paper First Tier Security 2013-11-25 2013-11-25 N N N 5000000.00 4994409.73 0.0279 N 4994610.50 4994610.50 Gotham Funding Corp. Gotham Funding Corp. 0.160018% 38346LTJ5 Asset Backed Commercial Paper First Tier Security 2013-06-18 2013-06-18 N N N 3000000.00 2999800.00 0.0168 N 2999262.69 2999262.69 IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A 0.12% 45200FEW5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 0.0391 N 7000000.00 7000000.00 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 999133.33 0.0056 N 999676.93 999676.93 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 2498068.06 0.0140 N 2499364.17 2499364.17 Legacy Capital LLC Legacy Capital LLC 0.230086% 52468JU28 Asset Backed Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 1000000.00 999814.72 0.0056 N 999796.46 999796.46 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 1999946.67 0.0112 N 1999930.68 1999930.68 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.230093% 52952LU83 Asset Backed Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 5000000.00 4998881.94 0.0279 N 4998750.32 4998750.32 Market Street Funding LLC Market Street Funding LLC 0.185087% 5705X4VK7 Asset Backed Commercial Paper First Tier Security 2013-08-19 2013-08-19 N N N 1800000.00 1799287.75 0.0101 N 1799541.80 1799541.80 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 999794.44 0.0056 N 999896.59 999896.59 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.190037% 6117P4TC4 Asset Backed Commercial Paper First Tier Security 2013-06-12 2013-06-12 N N N 1000000.00 999952.50 0.0056 N 999980.56 999980.56 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 2999270.83 0.0168 N 2999866.86 2999866.86 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558ELE6 Certificate of Deposit First Tier Security 2013-11-18 2013-11-18 N N N 1000000.00 1000000.00 0.0056 N 999905.10 999905.10 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EKZ0 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 6000000.00 6000000.00 0.0335 N 6001631.71 6001631.71 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 999605.56 0.0056 N 999871.57 999871.57 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 0.1% 649717PP4 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 0.0447 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 1998055.55 0.0112 N 1998958.67 1998958.67 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 0.0056 N 999930.00 999930.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.48% 78009NGK6 Certificate of Deposit First Tier Security 2013-06-03 2013-06-07 N N N 3500000.00 3500000.00 0.0196 N 3500084.00 3500084.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-06-03 2014-02-03 N N N 2000000.00 2000000.00 0.0112 N 2001760.00 2001760.00 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 2013-06-07 2013-06-07 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 0.0129 N 2300000.00 2300000.00 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 2000000.00 0.0112 N 2000040.00 2000040.00 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 999905.00 0.0056 N 999970.08 999970.08 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 1999822.22 0.0112 N 1999948.41 1999948.41 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.185033% 83365RTK1 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N Y Societe Generale N/A N/A N 1000000.00 999917.78 0.0056 N 999914.20 999914.20 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.195033% 83365RTH8 Financial Company Commercial Paper First Tier Security 2013-06-17 2013-06-17 N Y Societe Generale N/A N/A N 3100000.00 3099764.92 0.0173 N 3099766.72 3099766.72 Sumitomo Trust & Bank NY Sumitomo Trust & Bank NY 0.11% 86563KAF0 Certificate of Deposit First Tier Security 2013-06-05 2013-06-05 N N N 4500000.00 4500000.00 0.0252 N 4500065.16 4500065.16 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CYB4 Certificate of Deposit First Tier Security 2013-09-20 2013-09-20 N N N 1300000.00 1300039.30 0.0073 N 1300000.00 1300000.00 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 0.0151 N 2700094.23 2700094.23 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 0.0140 N 2500536.73 2500536.73 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 1000012.19 0.0056 N 1000091.02 1000091.02 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 1550773.81 0.0087 N 1550939.72 1550939.72 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 0.0224 N 4001982.23 4001982.23 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 3298749.66 0.0184 N 3299572.71 3299572.71 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23378% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-06-30 2014-02-25 N N N 2500000.00 2500000.00 0.0140 N 2500000.00 2500000.00 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 2497000.00 0.0140 N 2497887.00 2497887.00 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 2502731.78 0.0140 N 2504102.50 2504102.50 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 1000455.03 0.0056 N 1001055.00 1001055.00 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 1507499.88 0.0084 N 1508379.00 1508379.00 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 1010255.27 0.0056 N 1010938.00 1010938.00 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 1001470.76 0.0056 N 1002071.00 1002071.00 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 1000876.35 0.0056 N 1001250.00 1001250.00 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 2000222.86 0.0112 N 2000782.00 2000782.00 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 1008071.01 0.0056 N 1008594.00 1008594.00 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 1005027.46 0.0056 N 1005469.00 1005469.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-06-03 2014-05-01 N N N 2500000.00 2500000.00 0.0140 N 2500034.44 2500034.44 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-06-03 2013-10-31 N N N 2000000.00 2000494.19 0.0112 N 2001636.00 2001636.00 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 0.0302 Y 5403342.60 5403342.60