N-MFP LIVE N 2014-01-31 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 47 76 174771699.04 2862703.51 161638.71 177472763.84 0.0020 1.0001 2014-01-31 1.0001 2014-01-31 C000028604 1.00 177472763.84 1.00 446418.91 7524376.83 7077957.92 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.03% 02086MB37 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-02-03 N N N 5100000.00 5100000.00 0.0287 N 5099961.75 5099961.75 Alpine Securitization Corp. Alpine Securitization Corp. 0.110014% 02086MB78 Asset Backed Commercial Paper First Tier Security 2014-02-07 2014-02-07 N N N 1000000.00 999987.78 0.0056 N 999997.50 999997.50 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-02-03 2014-12-05 N N N 1000000.00 1000000.00 0.0056 N 1000211.00 1000211.00 American Honda Finance Corp. American Honda Finance Corp. 0.25785% 02666QM67 Other Note First Tier Security 2014-04-17 2014-07-17 N N N 2000000.00 2000000.00 0.0113 N 2000536.00 2000536.00 Anglesea Funding LLC Anglesea Funding LLC 0.159999% 0347M3B45 Asset Backed Commercial Paper First Tier Security 2014-02-04 2014-02-04 N N N 3000000.00 2999986.67 0.0169 N 2999963.40 2999963.40 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366BBN9 Certificate of Deposit First Tier Security 2014-02-05 2014-02-05 N N N 6900000.00 6900000.00 0.0389 N 6900054.08 6900054.08 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 599471.25 0.0034 N 599705.35 599705.35 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 2198574.89 0.0124 N 2199354.12 2199354.12 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 2998978.75 0.0169 N 2999778.51 2999778.51 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160025% 06538CBC4 Financial Company Commercial Paper First Tier Security 2014-02-12 2014-02-12 N N N 2500000.00 2499900.00 0.0141 N 2499993.45 2499993.45 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150018% 06538CC33 Financial Company Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 2200000.00 2199743.34 0.0124 N 2199959.40 2199959.40 Barclays Bank plc, New York Barclays Bank plc, New York 0.07% 06741XWZ7 Certificate of Deposit First Tier Security 2014-02-05 2014-02-05 N N N 2000000.00 2000000.00 0.0113 N 2000004.56 2000004.56 Barclays Bank plc, New York Barclays Bank plc, New York 0.07% 06741XXC7 Certificate of Deposit First Tier Security 2014-02-07 2014-02-07 N N N 1500000.00 1500000.00 0.0085 N 1500004.37 1500004.37 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 N N 1000000.00 1000000.00 0.0056 N 999322.22 999322.22 Barton Capital Corp. Barton Capital Corp. 0.158961% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2014-03-02 2014-03-07 Y Societe Generale N/A N/A N N 2000000.00 2000000.00 0.0113 N 2000000.00 2000000.00 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 3001146.00 3001146.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 3000000.00 3000000.00 0.0169 N 2999997.00 2999997.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 2000000.00 1998080.00 0.0113 N 1997893.00 1997893.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 1000000.00 997077.78 0.0056 N 997221.80 997221.80 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 899917.50 0.0051 N 899909.54 899909.54 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 999938.89 0.0056 N 999930.24 999930.24 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 1799879.00 0.0101 N 1799863.50 1799863.50 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 399933.33 0.0023 N 399920.51 399920.51 Crown Point Capital Co. Crown Point Capital Co. 0.220106% 2284K1DA8 Asset Backed Commercial Paper First Tier Security 2014-04-10 2014-04-10 N N N 2200000.00 2199112.67 0.0124 N 2198944.58 2198944.58 Crown Point Capital Co. Crown Point Capital Co. 0.220123% 2284K1DR1 Asset Backed Commercial Paper First Tier Security 2014-04-25 2014-04-25 N N N 1500000.00 1499257.50 0.0084 N 1499065.88 1499065.88 Crown Point Capital Co. Crown Point Capital Co. 0.230132% 2284K1D26 Asset Backed Commercial Paper First Tier Security 2014-04-02 2014-04-02 N N N 500000.00 499814.72 0.0028 N 499795.52 499795.52 DnB Bank ASA DnB Bank ASA 0.049989% 2332K1B74 Financial Company Commercial Paper First Tier Security 2014-02-07 2014-02-07 N N N 1000000.00 999994.45 0.0056 N 999992.50 999992.50 DnB Bank ASA NY DnB Bank ASA NY 0.19% 23330L2U9 Certificate of Deposit First Tier Security 2014-05-05 2014-05-05 N N N 3000000.00 3000000.00 0.0169 N 3000541.27 3000541.27 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 599917.83 0.0034 N 599983.02 599983.02 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 999891.39 0.0056 N 999980.16 999980.16 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 4199323.33 0.0237 N 4199555.67 4199555.67 Gemini Securitization Corp. Gemini Securitization Corp. 0.090001% 3686M1B39 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-02-03 N N N 3200000.00 3200000.00 0.0180 N 3199996.06 3199996.06 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 1999960.00 0.0113 N 1999993.25 1999993.25 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 1000000.00 0.0056 N 999999.88 999999.88 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 1599914.67 0.0090 N 1599987.62 1599987.62 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 499670.42 0.0028 N 499753.20 499753.20 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 599486.33 0.0034 N 599711.91 599711.91 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 999195.00 0.0056 N 999578.69 999578.69 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 2698704.00 0.0152 N 2699664.61 2699664.61 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210074% 52952MC73 Asset Backed Commercial Paper First Tier Security 2014-03-07 2014-03-07 N N N 3000000.00 2999440.00 0.0169 N 2999362.50 2999362.50 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 2000602.40 2000602.40 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 0.0208 N 3701054.18 3701054.18 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 3497115.42 0.0197 N 3498322.39 3498322.39 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 999175.00 0.0056 N 999474.18 999474.18 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 5001150.00 5001150.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27985% 21684BHZ0 Certificate of Deposit First Tier Security 2014-04-07 2014-10-07 N N N 1500000.00 1500000.00 0.0085 N 1500390.00 1500390.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2656% 21684BGD0 Certificate of Deposit First Tier Security 2014-04-30 2014-10-31 N N N 2500000.00 2500000.00 0.0141 N 2500375.00 2500375.00 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 799678.00 0.0045 N 799854.47 799854.47 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 999233.33 0.0056 N 999450.85 999450.85 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 1298512.94 0.0073 N 1299034.37 1299034.37 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2577% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-03-07 Y BNP Paribas N/A N/A 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 0.3% 78009NKV7 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 2000000.00 2000000.00 0.0113 N 2000000.00 2000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.268% 78009NNK8 Certificate of Deposit First Tier Security 2014-02-24 2014-06-24 N N N 3000000.00 3000000.00 0.0169 N 3001281.00 3001281.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.21% 796294CA2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2000000.00 2000000.00 0.0113 N 2000000.00 2000000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.100005% 82124MB66 Asset Backed Commercial Paper First Tier Security 2014-02-06 2014-02-06 N N N 8000000.00 7999933.33 0.0451 N 7999961.90 7999961.90 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 2998570.00 2998570.00 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 1099651.67 0.0062 N 1099866.05 1099866.05 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 1999274.16 0.0113 N 1999673.96 1999673.96 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 2199381.78 0.0124 N 2199771.36 2199771.36 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UPJ5 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 500000.00 500000.00 0.0028 N 500004.07 500004.07 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UQA3 Certificate of Deposit First Tier Security 2014-02-07 2014-02-07 N N N 5500000.00 5500000.00 0.0310 N 5500101.59 5500101.59 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 2499650.00 0.0141 N 2499956.65 2499956.65 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 1299549.70 0.0073 N 1299880.02 1299880.02 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 4999433.33 0.0282 N 4999935.91 4999935.91 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 2999743.75 0.0169 N 2999868.45 2999868.45 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 3999612.78 0.0225 N 3999800.95 3999800.95 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 4396935.89 0.0248 N 4398369.08 4398369.08 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TN34 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 1000000.00 1000000.00 0.0056 N 1000092.35 1000092.35 Total Capital Canada Total Capital Canada 0.055008% 89153QB41 Other Commercial Paper First Tier Security 2014-02-04 2014-02-04 N Y Total S.A. N/A N/A N 2400000.00 2399996.33 0.0135 N 2399999.43 2399999.43 Total Capital SA Total Capital SA 0.03% 89152FB38 Other Commercial Paper First Tier Security 2014-02-03 2014-02-03 N Y Total S.A. N/A N/A N 6000000.00 6000000.00 0.0338 N 5999999.29 5999999.29 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 1899670.14 0.0107 N 1899900.25 1899900.25 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.24165% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-02-03 2015-01-14 N N N 2000000.00 2000000.00 0.0113 N 2000106.00 2000106.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.199% 89233AAE9 Financial Company Commercial Paper First Tier Security 2014-02-25 2014-02-25 N N N 2500000.00 2500000.00 0.0141 N 2500062.50 2500062.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.2383% 9497P6Z27 Other Note First Tier Security 2014-02-06 2014-12-05 N N N 3500000.00 3500000.00 0.0197 N 3500315.00 3500315.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2383% 9497P6N38 Other Note First Tier Security 2014-02-05 2014-09-05 N N N 2500000.00 2500000.00 0.0141 N 2500625.00 2500625.00