N-MFP LIVE N 2013-10-31 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 46 77 173753898.52 162499.09 1248105.64 172668291.97 0.0022 1.0002 2013-10-31 1.0002 2013-10-31 C000028604 1.00 172668291.97 1.00 -20998493.93 8067865.75 29066359.68 0.0001 1.0002 2013-10-31 1.0002 2013-10-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.140014% 02086LY83 Asset Backed Commercial Paper First Tier Security 2013-11-08 2013-11-08 N N N 1700000.00 1699953.72 0.0098 N 1699993.61 1699993.61 American Honda Finance Corp. American Honda Finance Corp. 0.26355% 02666QM67 Other Note First Tier Security 2014-01-17 2014-07-17 N N N 2000000.00 2000000.00 0.0116 N 2000746.00 2000746.00 American Honda Finance Corp. American Honda Finance Corp. 0.2964% 02666QL76 Other Note First Tier Security 2013-11-08 2013-11-08 N N N 1500000.00 1500000.00 0.0087 N 1500012.00 1500012.00 American Honda Finance Corp. American Honda Finance Corp. 0.2795% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 1000000.00 1000000.00 0.0058 N 1000070.00 1000070.00 Anglesea Funding LLC Anglesea Funding LLC 0.199996% 0347M2Y42 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 1500000.00 1499975.00 0.0087 N 1499978.40 1499978.40 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.22% 06366AB84 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 3000000.00 3000000.00 0.0174 N 3000866.26 3000866.26 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366AZK1 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 3100000.00 3100000.00 0.0180 N 3100591.14 3100591.14 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 0.0069 N 1200088.74 1200088.74 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.215234% 06416KD15 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 3000000.00 2997294.59 0.0174 N 2998177.08 2998177.08 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.170095% 06416KAM2 Certificate of Deposit First Tier Security 2014-01-21 2014-01-21 N N N 3000000.00 2998852.50 0.0174 N 2999419.83 2999419.83 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.120003% 06538BY15 Certificate of Deposit First Tier Security 2013-11-01 2013-11-01 N N N 3300000.00 3300000.00 0.0191 N 3300000.00 3300000.00 Barclays US Funding LLC Barclays US Funding LLC 0.080005% 06737HY11 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N Y Barclays Bank PLC N/A N/A N 5500000.00 5500000.00 0.0319 N 5500000.00 5500000.00 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBZ5 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 1000000.00 1000000.00 0.0058 N 999844.44 999844.44 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-11-30 2014-03-27 N N N 2000000.00 2000000.00 0.0116 N 1999600.00 1999600.00 BNP Paribas, New York BNP Paribas, New York 0.22% 05572W2V7 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 3000000.00 3000000.00 0.0174 N 3000126.06 3000126.06 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 0.0130 N 2252554.21 2252554.21 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 1998550.00 0.0116 N 1999569.92 1999569.92 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.173661% 2063C0Y48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 2540000.00 2539963.25 0.0147 N 2539956.68 2539956.68 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0Y55 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 2400000.00 2399944.00 0.0139 N 2399945.11 2399945.11 Crown Point Capital Co. Crown Point Capital Co. 0.22012% 2284K1AN3 Asset Backed Commercial Paper First Tier Security 2014-01-22 2014-01-22 N N N 2100000.00 2098947.66 0.0122 N 2098633.91 2098633.91 Crown Point Capital Co. Crown Point Capital Co. 0.190044% 2284K0Y41 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 995000.00 994984.25 0.0058 N 994983.03 994983.03 DnB Bank ASA DnB Bank ASA 0.185088% 2332K0YV8 Financial Company Commercial Paper First Tier Security 2013-11-29 2013-11-29 N N N 2300000.00 2299669.06 0.0133 N 2299867.92 2299867.92 DnB Bank ASA DnB Bank ASA 0.205129% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 3000000.00 2999231.25 0.0174 N 2999648.75 2999648.75 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LL95 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 3000000.00 3000000.00 0.0174 N 3000434.48 3000434.48 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LJ49 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 1000000.00 1000000.00 0.0058 N 1000172.85 1000172.85 FCAR Owner Trust I FCAR Owner Trust I 0.200101% 3024A0Y17 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 2000000.00 2000000.00 0.0116 N 2000000.00 2000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.11016% 3686M0Y10 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 1000000.00 1000000.00 0.0058 N 999996.40 999996.40 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 4999233.33 0.0290 N 4999869.44 4999869.44 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 1998973.33 0.0116 N 1999605.57 1999605.57 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 1499956.25 0.0087 N 1499988.13 1499988.13 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240288% 4820P3DG5 Asset Backed Commercial Paper First Tier Security 2014-04-16 2014-04-16 N N N 2700000.00 2697012.00 0.0156 N 2696784.30 2696784.30 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 4998033.33 0.0289 N 4999426.39 4999426.39 Legacy Capital LLC Legacy Capital LLC 0.170049% 52468JZ49 Asset Backed Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 900000.00 899859.75 0.0052 N 899802.27 899802.27 Legacy Capital LLC Legacy Capital LLC 0.210075% 52468JY40 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 2000000.00 1999965.00 0.0116 N 1999965.89 1999965.89 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210075% 52952LY48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 3000000.00 2999947.50 0.0174 N 2999948.83 2999948.83 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.140004% 6117P4Y87 Asset Backed Commercial Paper First Tier Security 2013-11-08 2013-11-08 N N N 900000.00 899975.50 0.0052 N 899989.62 899989.62 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.029986% 63253JY12 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N Y National Australia Bank Ltd N/A N/A N 8500000.00 8500000.00 0.0492 N 8499981.30 8499981.30 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 0.0347 N 6000506.17 6000506.17 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 0.0058 N 1000094.48 1000094.48 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 999673.61 0.0058 N 999913.83 999913.83 Prudential Funding LLC Prudential Funding LLC 0.070006% 74433GY18 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0290 N 5000000.00 5000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.34079% 21684BHZ0 Certificate of Deposit First Tier Security 2014-01-07 2014-10-07 N N N 1500000.00 1500000.00 0.0087 N 1500240.00 1500240.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3137% 21684BGD0 Certificate of Deposit First Tier Security 2014-01-31 2014-10-31 N N N 2500000.00 2500000.00 0.0145 N 2500025.00 2500025.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2921% 21684BGC2 Certificate of Deposit First Tier Security 2013-11-25 2014-08-26 N N N 5000000.00 5000000.00 0.0290 N 5000350.00 5000350.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230253% 7562E1D76 Other Commercial Paper First Tier Security 2014-04-07 2014-04-07 N Y Reckitt Benckiser Group PLC N/A N/A N 800000.00 799197.56 0.0046 N 799295.24 799295.24 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.290628% 7562E1FR0 Other Commercial Paper First Tier Security 2014-06-25 2014-06-25 N Y Reckitt Benckiser Group PLC N/A N/A N 1300000.00 1297528.55 0.0075 N 1297830.33 1297830.33 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.28% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-11-08 2014-01-08 N N N 2500000.00 2500000.00 0.0145 N 2499850.00 2499850.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.28% 78009NNK8 Certificate of Deposit First Tier Security 2013-11-25 2014-06-24 N N N 3000000.00 3000000.00 0.0174 N 3001098.00 3001098.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-11-01 2014-02-03 N N N 2000000.00 2000000.00 0.0116 N 2000824.00 2000824.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.23% 796294CA2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2100000.00 2100000.00 0.0122 N 2100000.00 2100000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.089103% 83365RY17 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N Y Societe Generale N/A N/A N 5500000.00 5500000.00 0.0319 N 5500000.00 5500000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.069994% 86562KY65 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 3100000.00 3099969.86 0.0180 N 3099996.37 3099996.37 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.069995% 86562KY73 Financial Company Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 3000000.00 2999965.00 0.0174 N 2999995.23 2999995.23 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240292% 86958GBL8 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N Y Svenska Handelsbanken AB N/A N/A N 5000000.00 4996300.00 0.0289 N 4998223.16 4998223.16 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240291% 86958GBQ7 Financial Company Commercial Paper First Tier Security 2014-02-24 2014-02-24 N Y Svenska Handelsbanken AB N/A N/A N 2500000.00 2498083.34 0.0145 N 2499057.91 2499057.91 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215232% 86958GD28 Financial Company Commercial Paper First Tier Security 2014-04-02 2014-04-02 N Y Svenska Handelsbanken AB N/A N/A N 1300000.00 1298819.89 0.0075 N 1299147.39 1299147.39 Swedbank AB Swedbank AB 0.20514% 87019SBJ2 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 3000000.00 2998137.92 0.0174 N 2998329.59 2998329.59 Swedbank AB Swedbank AB 0.205133% 87019SBL7 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N N N 4000000.00 3997471.66 0.0232 N 3997715.20 3997715.20 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 0.0116 N 2000689.20 2000689.20 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TQJ6 Certificate of Deposit First Tier Security 2013-12-02 2013-12-02 N N N 4000000.00 4000000.00 0.0232 N 4000293.89 4000293.89 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250336% 89233HBU7 Financial Company Commercial Paper First Tier Security 2014-02-28 2014-02-28 N N N 1900000.00 1898429.86 0.0110 N 1898988.83 1898988.83 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.208% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-11-29 2014-02-25 N N N 2500000.00 2500000.00 0.0145 N 2500342.50 2500342.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-11-01 2014-05-01 N N N 2500000.00 2500000.00 0.0145 N 2500375.00 2500375.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2443% 9497P6N38 Other Note First Tier Security 2013-11-05 2014-09-05 N N N 2500000.00 2500000.00 0.0145 N 2500425.00 2500425.00 Westpac Banking Corp. Westpac Banking Corp. 0.29335% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 5400000.00 5400000.00 0.0313 N 5401668.60 5401668.60