N-MFP LIVE N 2013-06-30 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 53 73 185478338.59 1661372.27 609784.23 186529926.63 0.0022 1.0002 2013-06-30 1.0002 2013-06-30 C000028604 1.00 186529926.63 1.00 7661545.52 13348582.79 5687037.27 0.0001 1.0002 2013-06-30 1.0002 2013-06-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.100008% 02086LU38 Asset Backed Commercial Paper First Tier Security 2013-07-03 2013-07-03 N N N 3100000.00 3099982.78 0.0166 N 3099995.59 3099995.59 Alpine Securitization Corp. Alpine Securitization Corp. 0.100007% 02086LU12 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 5800000.00 5800000.00 0.0311 N 5799999.46 5799999.46 American Honda Finance Corp. American Honda Finance Corp. 0.2933% 02666QL92 Other Note First Tier Security 2013-09-05 2013-12-05 N N N 1000000.00 1000000.00 0.0054 N 1000125.00 1000125.00 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 0.0080 N 1500267.00 1500267.00 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 0.0080 N 1500192.00 1500192.00 Anglesea Funding LLC Anglesea Funding LLC 0.250025% 0347M2U12 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 2000000.00 2000000.00 0.0107 N 1999971.60 1999971.60 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366ADL3 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 3900000.00 3900000.00 0.0209 N 3899473.50 3899473.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.12% 06366AGW6 Certificate of Deposit First Tier Security 2013-07-01 2013-07-01 N N N 4600000.00 4600000.00 0.0247 N 4600045.34 4600045.34 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 0.0054 N 1000437.47 1000437.47 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 0.0064 N 1200418.24 1200418.24 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2% 06417FKZ2 Certificate of Deposit First Tier Security 2013-07-01 2013-07-09 N N N 1200000.00 1200000.00 0.0064 N 1200012.00 1200012.00 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.070001% 06416JU35 Certificate of Deposit First Tier Security 2013-07-03 2013-07-03 N N N 5400000.00 5399979.00 0.0289 N 5399997.84 5399997.84 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-07-28 2013-11-05 N N N 2000000.00 2000000.00 0.0107 N 1999115.00 1999115.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0WC5 Financial Company Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y BNP Paribas N/A N/A N 3500000.00 3498225.69 0.0188 N 3498813.67 3498813.67 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 0.0121 N 2253739.50 2253739.50 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.06% 13606YB70 Certificate of Deposit First Tier Security 2013-07-02 2013-07-02 N N N 6500000.00 6500000.00 0.0348 N 6500034.45 6500034.45 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 4499250.00 0.0241 N 4499978.51 4499978.51 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 4099633.28 0.0220 N 4099618.15 4099618.15 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220083% 2063C0VC3 Asset Backed Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 2700000.00 2699307.00 0.0145 N 2699256.57 2699256.57 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220078% 2063C0V82 Asset Backed Commercial Paper First Tier Security 2013-08-08 2013-08-08 N N N 2000000.00 1999535.55 0.0107 N 1999504.37 1999504.37 DnB Bank ASA NY DnB Bank ASA NY 0.18% 23330LYX8 Certificate of Deposit First Tier Security 2013-09-12 2013-09-12 N N N 2000000.00 2000000.00 0.0107 N 2000410.74 2000410.74 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 0.0123 N 2300371.05 2300371.05 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 0.0054 N 1000176.96 1000176.96 Gemini Securitization Corp. Gemini Securitization Corp. 0.100001% 3686M0U14 Asset Backed Commercial Paper First Tier Security 2013-07-01 2013-07-01 N N N 9000000.00 9000000.00 0.0482 N 8999872.20 8999872.20 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 1998479.44 0.0107 N 1999173.17 1999173.17 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 4995304.17 0.0268 N 4995833.50 4995833.50 Gotham Funding Corp. Gotham Funding Corp. 0.170028% 38346LUB0 Asset Backed Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 1200000.00 1199943.33 0.0064 N 1199797.08 1199797.08 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 999335.55 0.0054 N 999838.11 999838.11 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 2498573.61 0.0134 N 2499740.87 2499740.87 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 999993.61 0.0054 N 999983.15 999983.15 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 4999776.39 0.0268 N 4999742.98 4999742.98 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 999950.00 0.0054 N 999982.66 999982.66 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 1799546.75 0.0096 N 1799798.01 1799798.01 Market Street Funding LLC Market Street Funding LLC 0.170054% 5705X4V76 Asset Backed Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 1225000.00 1224785.96 0.0066 N 1224903.82 1224903.82 Market Street Funding LLC Market Street Funding LLC 0.160011% 5705X4U93 Asset Backed Commercial Paper First Tier Security 2013-07-09 2013-07-09 N N N 1251000.00 1250955.52 0.0067 N 1250980.48 1250980.48 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 2999854.17 0.0161 N 2999995.79 2999995.79 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 0.0054 N 999960.20 999960.20 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 0.0322 N 6002074.69 6002074.69 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 999761.11 0.0054 N 999967.70 999967.70 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 1998444.44 0.0107 N 1999290.67 1999290.67 Old Line Funding Corp. Old Line Funding Corp. 0.250305% 67983TZJ8 Asset Backed Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 1000000.00 998819.44 0.0054 N 998812.50 998812.50 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 0.0054 N 999989.00 999989.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.303% 78009NNK8 Certificate of Deposit First Tier Security 2013-07-24 2014-06-24 N N N 3000000.00 3000000.00 0.0161 N 3000156.00 3000156.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.32% 78009NKV7 Certificate of Deposit First Tier Security 2013-07-01 2014-02-03 N N N 2000000.00 2000000.00 0.0107 N 2001638.00 2001638.00 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 2013-07-05 2013-07-05 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 0.0123 N 2300000.00 2300000.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200083% 83050TW49 Financial Company Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 1500000.00 1499458.33 0.0080 N 1499809.60 1499809.60 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200102% 83050TWK3 Financial Company Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 5800000.00 5797422.23 0.0311 N 5797374.92 5797374.92 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 0.0145 N 2700212.22 2700212.22 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 0.0134 N 2500289.00 2500289.00 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 1300029.20 0.0070 N 1300463.41 1300463.41 Swedbank AB Swedbank AB 0.200085% 87019RVU7 Financial Company Commercial Paper First Tier Security 2013-08-28 2013-08-28 N N N 7000000.00 6997744.45 0.0375 N 6998666.85 6998666.85 Swedbank AB Swedbank AB 0.200085% 87019RVT0 Financial Company Commercial Paper First Tier Security 2013-08-27 2013-08-27 N N N 1300000.00 1299588.33 0.0070 N 1299757.74 1299757.74 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.26% 89112W7G6 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 2000000.00 2000000.00 0.0107 N 2000106.40 2000106.40 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 0.0214 N 4001880.04 4001880.04 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.14% 89112W4N4 Certificate of Deposit First Tier Security 2013-07-08 2013-07-08 N N N 1750000.00 1750003.40 0.0094 N 1750065.32 1750065.32 Total Capital SA Total Capital SA 0.050007% 89152EU14 Other Commercial Paper First Tier Security 2013-07-01 2013-07-01 N Y Total S.A. N/A N/A N 6100000.00 6100000.00 0.0327 N 6099974.38 6099974.38 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 3299545.33 0.0177 N 3299899.89 3299899.89 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23378% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-07-01 2014-02-25 N N N 2500000.00 2500000.00 0.0134 N 2500019.03 2500019.03 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 2497583.33 0.0134 N 2498688.89 2498688.89 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 1506558.74 0.0081 N 1507177.50 1507177.50 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 1009054.57 0.0054 N 1009512.00 1009512.00 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 1004975.28 0.0054 N 1005195.00 1005195.00 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 1002600.41 0.0054 N 1002754.00 1002754.00 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 2000000.00 0.0107 N 2000000.00 2000000.00 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 2502160.96 0.0134 N 2502977.50 2502977.50 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 1001074.79 0.0054 N 1001406.00 1001406.00 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 1000408.39 0.0054 N 1000801.00 1000801.00 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 1000292.12 0.0054 N 1000391.00 1000391.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-07-01 2014-05-01 N N N 2500000.00 2500000.00 0.0134 N 2500187.50 2500187.50 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 0.0289 Y 5403196.80 5403196.80 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-07-01 2013-10-31 N N N 2000000.00 2000401.94 0.0107 N 2001174.00 2001174.00