N-MFP LIVE N 2013-07-31 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 49 73 177162424.51 2273712.16 654970.38 178781166.29 0.0024 1.0002 2013-07-31 1.0002 2013-07-31 C000028604 1.00 178781166.29 1.00 -7747129.68 5067521.24 12814650.92 0.0003 1.0002 2013-07-31 1.0002 2013-07-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.100002% 02086LV11 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 7200000.00 7200000.00 0.0403 N 7200000.00 7200000.00 American Honda Finance Corp. American Honda Finance Corp. 0.2876% 02666QM67 Other Note First Tier Security 2013-10-17 2014-07-17 N N N 2000000.00 2000000.00 0.0112 N 2000114.00 2000114.00 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 0.0056 N 1000087.00 1000087.00 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 0.0084 N 1500000.00 1500000.00 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 1500114.00 1500114.00 Anglesea Funding LLC Anglesea Funding LLC 0.230041% 0347M2V11 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 2000000.00 2000000.00 0.0112 N 1999991.60 1999991.60 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366ANU2 Certificate of Deposit First Tier Security 2013-08-07 2013-08-07 N N N 4000000.00 4000000.00 0.0224 N 4000041.68 4000041.68 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 0.0218 N 3899840.10 3899840.10 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 1000303.98 1000303.98 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 1200417.38 1200417.38 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160022% 06538BV18 Certificate of Deposit First Tier Security 2013-08-01 2013-08-01 N N N 6200000.00 6200000.00 0.0347 N 6200000.00 6200000.00 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-08-30 2013-11-05 N N N 2000000.00 2000000.00 0.0112 N 1998650.00 1998650.00 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 3498979.16 0.0196 N 3499350.38 3499350.38 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 2253861.00 2253861.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300451% 19422DAT8 Asset Backed Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 2000000.00 1997016.67 0.0112 N 1996500.00 1996500.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220069% 2063C0W57 Asset Backed Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 1200000.00 1199743.33 0.0067 N 1199728.48 1199728.48 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 2699818.50 0.0151 N 2699826.00 2699826.00 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 1999914.44 0.0112 N 1999919.39 1999919.39 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 2300122.75 2300122.75 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 0.0112 N 2000240.98 2000240.98 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 1000073.21 1000073.21 FCAR Owner Trust II FCAR Owner Trust II 0.19003% 3024A6V74 Asset Backed Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 1500000.00 1499952.50 0.0084 N 1499960.91 1499960.91 Gemini Securitization Corp. Gemini Securitization Corp. 0.10998% 3686M0V13 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 2000000.00 2000000.00 0.0112 N 1999991.60 1999991.60 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 1998875.55 0.0112 N 1999511.11 1999511.11 General Electric Capital Corp. General Electric Capital Corp. 0.240287% 36959JAH6 Financial Company Commercial Paper First Tier Security 2014-01-17 2014-01-17 N N N 2000000.00 1997746.66 0.0112 N 1998111.20 1998111.20 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 4996294.45 0.0279 N 4998088.15 4998088.15 HSBC USA, Inc. HSBC USA, Inc. 0.210147% 40427RY62 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 1500000.00 1499151.25 0.0084 N 1499409.92 1499409.92 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 2499133.33 0.0140 N 2499844.44 2499844.44 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240292% 4820P2ZW8 Asset Backed Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 5000000.00 4994966.66 0.0279 N 4995299.00 4995299.00 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 999559.44 0.0056 N 999893.25 999893.25 Legacy Capital LLC Legacy Capital LLC 0.220085% 52468JW34 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 4500000.00 4499092.50 0.0252 N 4499047.50 4499047.50 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220082% 52952LWA6 Asset Backed Commercial Paper First Tier Security 2013-09-10 2013-09-10 N N N 3650000.00 3649107.78 0.0204 N 3649037.73 3649037.73 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220078% 52952LW40 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 4000000.00 3999168.89 0.0224 N 3999124.24 3999124.24 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 1224965.29 0.0069 N 1224988.49 1224988.49 Market Street Funding LLC Market Street Funding LLC 0.180079% 5705X4XN9 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 3350000.00 3348626.50 0.0187 N 3348977.51 3348977.51 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 1799833.50 0.0101 N 1799939.45 1799939.45 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 0.0336 N 6002102.69 6002102.69 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 1000323.64 1000323.64 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 999933.33 0.0056 N 999996.06 999996.06 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 1998875.00 0.0112 N 1999581.50 1999581.50 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 999034.72 0.0056 N 999455.58 999455.58 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.28% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-08-08 2014-01-08 N N N 2500000.00 2500000.00 0.0140 N 2499437.50 2499437.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.32% 78009NKV7 Certificate of Deposit First Tier Security 2013-08-01 2014-02-03 N N N 2000000.00 2000000.00 0.0112 N 2001140.00 2001140.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.30053% 78009NNK8 Certificate of Deposit First Tier Security 2013-08-27 2014-06-24 N N N 3000000.00 3000000.00 0.0168 N 3000153.00 3000153.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.24% 796294CA2 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2200000.00 2200000.00 0.0123 N 2200000.00 2200000.00 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 1499716.67 0.0084 N 1499912.42 1499912.42 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 5798421.11 0.0324 N 5799384.23 5799384.23 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.095003% 83365RV51 Financial Company Commercial Paper First Tier Security 2013-08-05 2013-08-05 N Y Societe Generale N/A N/A N 8700000.00 8699908.17 0.0487 N 8699850.61 8699850.61 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.1% 86562CWP3 Certificate of Deposit First Tier Security 2013-08-05 2013-08-05 N N N 6000000.00 6000000.00 0.0336 N 6000079.52 6000079.52 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 1300018.03 0.0073 N 1300277.41 1300277.41 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 1299812.22 0.0073 N 1299901.84 1299901.84 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 6998950.00 0.0391 N 6999446.36 6999446.36 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.119996% 89116EV67 Financial Company Commercial Paper First Tier Security 2013-08-06 2013-08-06 N Y Toronto-Dominion Bank N/A N/A N 2500000.00 2499958.34 0.0140 N 2499998.11 2499998.11 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 4001168.16 4001168.16 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 0.0112 N 2000911.78 2000911.78 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22643% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-08-30 2014-02-25 N N N 2500000.00 2500000.00 0.0140 N 2500138.15 2500138.15 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 2498229.17 0.0140 N 2499191.32 2499191.32 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 1007725.88 0.0056 N 1008301.00 1008301.00 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 1001547.86 0.0056 N 1001621.00 1001621.00 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 1000356.75 0.0056 N 1000957.00 1000957.00 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 1505525.68 0.0084 N 1506298.50 1506298.50 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 2501528.98 0.0140 N 2502392.50 2502392.50 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 1000636.39 0.0056 N 1000859.00 1000859.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-08-01 2014-05-01 N N N 2500000.00 2500000.00 0.0140 N 2500377.50 2500377.50 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-08-01 2013-10-31 N N N 2000000.00 2000299.81 0.0112 N 2000734.00 2000734.00 Westpac Banking Corp. Westpac Banking Corp. 0.3199% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-10-09 2014-01-09 N N N 5400000.00 5400000.00 0.0302 Y 5402705.40 5402705.40