N-MFP LIVE N 2014-02-28 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 75 171681347.70 970629.04 830912.23 171821064.51 0.0019 1.0001 2014-02-28 1.0001 2014-02-28 C000028604 1.00 171821064.51 1.00 -5652418.43 4037850.50 9690268.93 0.0001 1.0001 2014-02-28 1.0001 2014-02-28 Alpine Securitization Corp. Alpine Securitization Corp. 0.0501% 02086MC36 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 400000.00 400000.00 0.0023 N 399999.66 399999.66 Alpine Securitization Corp. Alpine Securitization Corp. 0.11001% 02086MCL6 Asset Backed Commercial Paper First Tier Security 2014-03-20 2014-03-20 N N N 1150000.00 1149940.26 0.0067 N 1149972.25 1149972.25 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-03-12 2014-12-05 N N N 1000000.00 1000000.00 0.0058 N 1000188.00 1000188.00 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 0.0116 N 2000408.00 2000408.00 Anglesea Funding LLC Anglesea Funding LLC 0.14001% 0347M3C51 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 3000000.00 2999976.67 0.0175 N 2999912.40 2999912.40 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BGM6 Certificate of Deposit First Tier Security 2014-03-05 2014-03-05 N N N 7500000.00 7500000.00 0.0437 N 7500063.61 7500063.61 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24455% 06417HFN1 Certificate of Deposit First Tier Security 2014-05-20 2015-02-20 N N N 2300000.00 2300000.00 0.0134 N 2300069.00 2300069.00 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 2198951.33 0.0128 N 2199470.09 2199470.09 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.20521% 06416KH45 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 2500000.00 2497807.64 0.0145 N 2498267.93 2498267.93 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 599580.92 0.0035 N 599780.08 599780.08 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 2200000.00 0.0128 N 2199999.35 2199999.35 Barclays Bank plc, New York Barclays Bank plc, New York 0.07% 06741XXU7 Certificate of Deposit First Tier Security 2014-03-04 2014-03-04 N N N 1000000.00 1000000.00 0.0058 N 1000001.43 1000001.43 Barton Capital Corp. Barton Capital Corp. 0.110007% 06945MCH7 Asset Backed Commercial Paper First Tier Security 2014-03-17 2014-03-17 N N N 1413000.00 1412939.56 0.0082 N 1412949.54 1412949.54 Barton Capital Corp. Barton Capital Corp. 0.050013% 06945MC38 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 1598000.00 1598000.00 0.0093 N 1597995.09 1597995.09 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 0.0175 N 3000396.00 3000396.00 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 0.0175 N 3001851.00 3001851.00 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 997388.89 0.0058 N 997705.90 997705.90 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 1998453.33 0.0116 N 1998420.00 1998420.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220123% 2063C1EG1 Asset Backed Commercial Paper First Tier Security 2014-05-16 2014-05-16 N N N 1000000.00 999547.78 0.0058 N 999360.82 999360.82 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1EK2 Asset Backed Commercial Paper First Tier Security 2014-05-19 2014-05-19 N N N 2500000.00 2498823.61 0.0145 N 2498321.25 2498321.25 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 399995.56 0.0023 N 399990.71 399990.71 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 2199489.11 0.0128 N 2199354.67 2199354.67 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 499904.17 0.0029 N 499886.50 499886.50 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 1499514.17 0.0087 N 1499357.98 1499357.98 DnB Bank ASA DnB Bank ASA 0.079989% 2332K1C57 Financial Company Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 800000.00 799996.45 0.0047 N 799995.65 799995.65 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 0.0175 N 3000324.62 3000324.62 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 599997.17 0.0035 N 599999.14 599999.14 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 4199976.67 0.0244 N 4199962.50 4199962.50 Gemini Securitization Corp. Gemini Securitization Corp. 0.090001% 3686M1C38 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 7500000.00 7500000.00 0.0437 N 7499989.43 7499989.43 Gemini Securitization Corp. Gemini Securitization Corp. 0.130012% 3686M1CH7 Asset Backed Commercial Paper First Tier Security 2014-03-17 2014-03-17 N N N 760000.00 759961.58 0.0044 N 759982.99 759982.99 Gotham Funding Corp. Gotham Funding Corp. 0.140078% 38346MC44 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 266000.00 265998.97 0.0015 N 265988.76 265988.76 Gotham Funding Corp. Gotham Funding Corp. 0.069354% 38346MC36 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 5350000.00 5350000.00 0.0311 N 5349849.80 5349849.80 Govco LLC Govco LLC 0.190086% 38362WE15 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 800000.00 799750.89 0.0047 N 799736.88 799736.88 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-08-08 2014-08-08 N N N 3000000.00 2996971.67 0.0174 N 2997200.00 2997200.00 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 499752.08 0.0029 N 499801.09 499801.09 HSBC USA, Inc. HSBC USA, Inc. 0.240293% 40427SHS1 Financial Company Commercial Paper First Tier Security 2014-08-26 2014-08-26 N N N 1600000.00 1598122.67 0.0093 N 1598302.15 1598302.15 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 3000000.00 2997048.33 0.0174 N 2997283.33 2997283.33 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 999373.89 0.0058 N 999666.67 999666.67 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 2699208.00 0.0157 N 2699756.91 2699756.91 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 599593.66 0.0035 N 599784.00 599784.00 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 2999930.00 0.0175 N 2999893.75 2999893.75 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150016% 56274MCB6 Asset Backed Commercial Paper First Tier Security 2014-03-11 2014-03-11 N N N 2000000.00 1999933.33 0.0116 N 1999989.09 1999989.09 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160021% 56274MCM2 Asset Backed Commercial Paper First Tier Security 2014-03-21 2014-03-21 N N N 1797000.00 1796856.24 0.0105 N 1796962.56 1796962.56 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682ALA2 Certificate of Deposit First Tier Security 2014-03-20 2014-03-20 N N N 600000.00 600000.00 0.0035 N 599965.33 599965.33 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.114743% 6117P5C47 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 1580000.00 1579994.97 0.0092 N 1579992.48 1579992.48 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.03% 63253KC39 Financial Company Commercial Paper First Tier Security 2014-03-03 2014-03-03 N Y NATL AUST BANK N/A N/A Y Gurarantee National Australia Bank Ltd N/A N/A 8300000.00 8300000.00 0.0483 N 8299997.53 8299997.53 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 0.0116 N 2000579.42 2000579.42 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 0.0215 N 3700754.07 3700754.07 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 3497741.53 0.0204 N 3498698.19 3498698.19 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 999346.11 0.0058 N 999606.39 999606.39 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-06-23 2014-06-23 N N N 2000000.00 1998817.78 0.0116 N 1999176.67 1999176.67 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 0.0146 N 2500325.00 2500325.00 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 0.0087 N 1500285.00 1500285.00 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 1300000.00 1298806.16 0.0076 N 1299287.89 1299287.89 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 800000.00 799821.11 0.0047 N 799908.92 799908.92 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 1000000.00 999412.22 0.0058 N 999556.11 999556.11 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2485% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-06-03 Y BNP Paribas N/A N/A N N 2500000.00 2500000.00 0.0146 N 2499750.00 2499750.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2345% 78009NQN9 Certificate of Deposit First Tier Security 2014-03-18 2015-02-18 N N N 2000000.00 2000000.00 0.0116 N 2000092.00 2000092.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2655% 78009NNK8 Certificate of Deposit First Tier Security 2014-03-24 2014-06-24 N N N 3000000.00 3000000.00 0.0175 N 3001116.00 3001116.00 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 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2000000.00 2000000.00 0.0116 N 2000000.00 2000000.00 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 0.0175 N 2998115.00 2998115.00 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 1999577.50 0.0116 N 1999783.44 1999783.44 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 2199714.67 0.0128 N 2199875.73 2199875.73 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 1099822.78 0.0064 N 1099920.14 1099920.14 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.090002% 83365SC35 Financial Company Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N Y Gurarantee Societe Generale N/A N/A 500000.00 500000.00 0.0029 N 499999.02 499999.02 Societe Generale, New York Societe Generale, New York 0.05% 83368NXM8 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N Y Gurarantee Societe Generale N/A N/A 4000000.00 4000000.00 0.0233 N 4000004.86 4000004.86 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562URP9 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 3100000.00 3100000.00 0.0180 N 3100088.90 3100088.90 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.120003% 86562LC42 Financial Company Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 600000.00 599998.00 0.0035 N 599999.52 599999.52 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562USY9 Certificate of Deposit First Tier Security 2014-03-20 2014-03-20 N N N 900000.00 900000.00 0.0052 N 900062.13 900062.13 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 Y Gurarantee Svenska Handelsbanken AB N/A N/A 1300000.00 1299767.08 0.0076 N 1299924.44 1299924.44 Swedbank AB Swedbank AB 0.195125% 87019SFH2 Financial Company Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 1900000.00 1898909.08 0.0111 N 1898860.00 1898860.00 Swedbank AB Swedbank AB 0.200133% 87019SFB5 Financial Company Commercial Paper First Tier Security 2014-06-11 2014-06-11 N N N 1600000.00 1599111.11 0.0093 N 1599093.33 1599093.33 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 4397723.00 0.0256 N 4398678.10 4398678.10 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 0.0058 N 1000020.90 1000020.90 Total Capital SA Total Capital SA 0.03% 89152FC37 Other Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N Y Gurarantee Total S.A. N/A N/A 8400000.00 8400000.00 0.0489 N 8399997.50 8399997.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.24165% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-04-14 2015-01-14 N N N 2000000.00 2000000.00 0.0116 N 2000094.00 2000094.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2275% 9497P6Z27 Other Note First Tier Security 2014-03-06 2014-12-05 N N N 3500000.00 3500000.00 0.0204 N 3500000.00 3500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2271% 9497P6N38 Other Note First Tier Security 2014-03-05 2014-09-05 N N N 2500000.00 2500000.00 0.0146 N 2500375.00 2500375.00