N-MFP LIVE N 2013-12-31 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 48 79 168546220.37 11073948.90 2593766.02 177026403.25 0.0021 1.0001 2013-12-31 1.0001 2013-12-31 C000028604 1.00 177026403.25 1.00 3625134.88 11479457.97 7854323.09 0.0001 1.0001 2013-12-31 1.0001 2013-12-31 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 0.0113 N 2000504.00 2000504.00 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-01-02 2014-12-05 N N N 1000000.00 1000000.00 0.0056 N 999942.00 999942.00 Anglesea Funding LLC Anglesea Funding LLC 0.160011% 0347M3A61 Asset Backed Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N N 4100000.00 4099927.11 0.0232 N 4099924.97 4099924.97 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 0.0175 N 3100045.76 3100045.76 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 0.0169 N 3000224.98 3000224.98 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 2998405.42 0.0169 N 2999279.73 2999279.73 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 2999730.83 0.0169 N 2999965.23 2999965.23 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 600000.00 599345.92 0.0034 N 599566.21 599566.21 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.220242% 06416KEL0 Financial Company Commercial Paper First Tier Security 2014-05-20 2014-05-20 N N N 2200000.00 2198144.67 0.0124 N 2198827.99 2198827.99 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.110006% 06538CA76 Financial Company Commercial Paper First Tier Security 2014-01-07 2014-01-07 N N N 7100000.00 7099891.53 0.0401 N 7099992.16 7099992.16 Barton Capital Corp. Barton Capital Corp. 0.060035% 06945MA22 Asset Backed Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N N 1730000.00 1730000.00 0.0098 N 1729997.51 1729997.51 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2014-01-30 2014-02-04 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 2000000.00 2000000.00 0.0113 N 1999800.00 1999800.00 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBZ5 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 1000000.00 1000000.00 0.0056 N 999500.00 999500.00 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 0.0127 N 2250566.99 2250566.99 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 3000000.00 3000000.00 0.0169 N 3000216.00 3000216.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.03% 13606YV78 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 8500000.00 8500000.00 0.0480 N 8500012.13 8500012.13 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 1999583.33 0.0113 N 1999963.11 1999963.11 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1BJ8 Asset Backed Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 900000.00 899741.50 0.0051 N 899704.38 899704.38 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.2001% 2063C1C57 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 400000.00 399862.22 0.0023 N 399817.62 399817.62 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1BE9 Asset Backed Commercial Paper First Tier Security 2014-02-14 2014-02-14 N N N 1800000.00 1799527.00 0.0102 N 1799466.35 1799466.35 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1BD1 Asset Backed Commercial Paper First Tier Security 2014-02-13 2014-02-13 N N N 1000000.00 999743.33 0.0056 N 999711.40 999711.40 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 2099743.33 0.0119 N 2099729.51 2099729.51 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 0.0169 N 3000149.14 3000149.14 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 0.0056 N 1000013.92 1000013.92 Fairway Finance Corp. Fairway Finance Corp. 0.170071% 30601WC49 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 600000.00 599827.17 0.0034 N 599928.09 599928.09 Fairway Finance Corp. Fairway Finance Corp. 0.170072% 30601WBS7 Asset Backed Commercial Paper First Tier Security 2014-02-26 2014-02-26 N N N 1000000.00 999740.28 0.0056 N 999900.57 999900.57 FCAR Owner Trust I FCAR Owner Trust I 0.200137% 3024A1C43 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 4200000.00 4198576.67 0.0237 N 4198845.60 4198845.60 Gemini Securitization Corp. Gemini Securitization Corp. 0.100021% 3686M1A22 Asset Backed Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N N 3000000.00 3000000.00 0.0169 N 2999998.18 2999998.18 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 1999800.00 0.0113 N 1999976.82 1999976.82 Govco LLC Govco LLC 0.240141% 38362WBB6 Asset Backed Commercial Paper First Tier Security 2014-02-11 2014-02-11 N N N 1600000.00 1599573.33 0.0090 N 1599891.16 1599891.16 Govco LLC Govco LLC 0.240144% 38362WB67 Asset Backed Commercial Paper First Tier Security 2014-02-06 2014-02-06 N N N 2000000.00 1999533.33 0.0113 N 1999890.00 1999890.00 Govco LLC Govco LLC 0.170055% 38362WB34 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-02-03 N N N 1000000.00 999848.89 0.0056 N 999952.18 999952.18 HSBC USA, Inc. HSBC USA, Inc. 0.210195% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 500000.00 499577.08 0.0028 N 499612.34 499612.34 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230269% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 600000.00 599363.66 0.0034 N 599572.68 599572.68 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 1000000.00 998990.55 0.0056 N 999342.70 999342.70 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.100024% 4820P3A78 Asset Backed Commercial Paper First Tier Security 2014-01-07 2014-01-07 N N N 400000.00 399994.44 0.0023 N 399999.56 399999.56 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 2698128.00 0.0152 N 2699078.16 2699078.16 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.130001% 6117P5A64 Asset Backed Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N N 1000000.00 999985.56 0.0056 N 999992.27 999992.27 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWS3 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 3700000.00 3700000.00 0.0209 N 3700897.06 3700897.06 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWN4 Certificate of Deposit First Tier Security 2014-06-24 2014-06-24 N N N 2000000.00 2000000.00 0.0113 N 2000508.51 2000508.51 Novartis Finance Corp. Novartis Finance Corp. 0.04002% 6698M5A25 Other Commercial Paper First Tier Security 2014-01-02 2014-01-02 N Y Novartis AG N/A N/A N 3000000.00 3000000.00 0.0169 N 3000004.01 3000004.01 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 3500000.00 3496399.86 0.0198 N 3497470.74 3497470.74 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983UFJ7 Asset Backed Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 1000000.00 998979.44 0.0056 N 999234.12 999234.12 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2676% 21684BGC2 Certificate of Deposit First Tier Security 2014-02-24 2014-08-26 N N N 5000000.00 5000000.00 0.0282 N 5000550.00 5000550.00 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 0.0085 N 1500225.00 1500225.00 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 0.0141 N 2500400.00 2500400.00 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 1298177.83 0.0073 N 1298684.07 1298684.07 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230285% 7562E1F33 Other Commercial Paper First Tier Security 2014-06-03 2014-06-03 N Y Reckitt Benckiser Group PLC N/A N/A N 1000000.00 999028.89 0.0056 N 999170.00 999170.00 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 799514.45 0.0045 N 799654.90 799654.90 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.25825% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-01-03 2014-02-04 N N N 2500000.00 2500000.00 0.0141 N 2500000.00 2500000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2014-01-02 2014-02-03 N N N 2000000.00 2000000.00 0.0113 N 2000434.00 2000434.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.274% 78009NNK8 Certificate of Deposit First Tier Security 2014-01-24 2014-06-24 N N N 3000000.00 3000000.00 0.0169 N 3001548.00 3001548.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.22% 796294CA2 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 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 0.0119 N 2100000.00 2100000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.195% 83051HRQ1 Certificate of Deposit First Tier Security 2014-03-10 2014-03-10 N N N 3000000.00 3000000.00 0.0169 N 2999090.00 2999090.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.194665% 83050UCT3 Financial Company Commercial Paper First Tier Security 2014-03-27 2014-03-27 N N N 2200000.00 2199001.33 0.0124 N 2199436.03 2199436.03 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.195126% 83050UDB1 Financial Company Commercial Paper First Tier Security 2014-04-11 2014-04-11 N N N 2000000.00 1998927.50 0.0113 N 1999199.35 1999199.35 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200131% 83050UD13 Financial Company Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 1100000.00 1099456.11 0.0062 N 1099656.25 1099656.25 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.11% 86562UHG0 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 6000000.00 6000000.00 0.0339 N 6000053.53 6000053.53 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 1299301.25 0.0073 N 1299638.53 1299638.53 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 4998366.67 0.0282 N 4999595.53 4999595.53 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 2499116.67 0.0141 N 2499767.40 2499767.40 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 2999197.08 0.0169 N 2999494.59 2999494.59 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 3998883.89 0.0226 N 3999287.54 3999287.54 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230263% 88602UEP1 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 4400000.00 4396036.33 0.0248 N 4397243.53 4397243.53 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 0.0113 N 2000084.76 2000084.76 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 1899247.92 0.0107 N 1899676.10 1899676.10 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.209% 89233AAE9 Financial Company Commercial Paper First Tier Security 2014-01-30 2014-02-25 N N N 2500000.00 2500000.00 0.0141 N 2500162.50 2500162.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.2375% 9497P6N38 Other Note First Tier Security 2014-01-06 2014-09-05 N N N 2500000.00 2500000.00 0.0141 N 2500525.00 2500525.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2385% 9497P6Z27 Other Note First Tier Security 2014-01-06 2014-12-05 N N N 3500000.00 3500000.00 0.0198 N 3500315.00 3500315.00 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 0.0305 N 5400162.00 5400162.00