N-MFP LIVE N 2014-03-31 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 82 171766949.53 278762.72 172297.91 171873414.34 0.0019 1.0002 2014-03-31 1.0002 2014-03-31 C000028604 1.00 171873414.34 1.00 52200.93 8485354.78 8433153.85 0.0001 1.0002 2014-03-31 1.0002 2014-03-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.110004% 02086MD43 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 2300000.00 2299978.92 0.0134 N 2299997.24 2299997.24 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 2000288.00 2000288.00 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2014-12-05 N N N 1000000.00 1000000.00 0.0058 N 1000181.00 1000181.00 Anglesea Funding LLC Anglesea Funding LLC 0.119999% 0347M3D35 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-04-03 N N N 4000000.00 3999973.33 0.0233 N 3999740.00 3999740.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BLR9 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 8000000.00 8000000.00 0.0465 N 8000015.30 8000015.30 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 2300368.00 2300368.00 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 2199341.22 0.0128 N 2199832.12 2199832.12 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 2498220.49 0.0145 N 2499084.50 2499084.50 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.205208% 06416KJN1 Financial Company Commercial Paper First Tier Security 2014-09-22 2014-09-22 N N N 500000.00 499504.59 0.0029 N 499645.39 499645.39 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 599694.50 0.0035 N 599885.71 599885.71 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538G3E0 Certificate of Deposit First Tier Security 2014-04-08 2014-04-08 N N N 3500000.00 3500000.00 0.0204 N 3499620.83 3499620.83 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150021% 06538CDF5 Financial Company Commercial Paper First Tier Security 2014-04-15 2014-04-15 N N N 1900000.00 1899889.17 0.0111 N 1899987.82 1899987.82 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CD40 Financial Company Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 400000.00 399997.00 0.0023 N 399999.85 399999.85 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.1% 06538G6C1 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 1500000.00 1500000.00 0.0087 N 1499970.83 1499970.83 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 3002291.31 3002291.31 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 3002283.00 3002283.00 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 1998840.00 0.0116 N 1999124.80 1999124.80 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 997711.11 0.0058 N 998292.30 998292.30 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 2499266.67 0.0145 N 2499153.85 2499153.85 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 999725.00 0.0058 N 999686.81 999686.81 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXK9 Certificate of Deposit First Tier Security 2014-07-29 2014-07-29 N N N 1500000.00 1500000.00 0.0087 N 1499900.10 1499900.10 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXE3 Certificate of Deposit First Tier Security 2014-07-24 2014-07-24 N N N 2000000.00 2000000.00 0.0116 N 1999872.20 1999872.20 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 2199879.00 0.0128 N 2199883.96 2199883.96 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1EN9 Asset Backed Commercial Paper First Tier Security 2014-05-22 2014-05-22 N N N 1500000.00 1499575.00 0.0087 N 1499453.57 1499453.57 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 499996.81 0.0029 N 499997.19 499997.19 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 1499780.00 0.0087 N 1499772.53 1499772.53 DnB Bank ASA DnB Bank ASA 0.05004% 2332K1D23 Financial Company Commercial Paper First Tier Security 2014-04-02 2014-04-02 N N N 500000.00 499999.31 0.0029 N 499999.41 499999.41 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 3500000.00 3498274.79 0.0204 N 3498761.39 3498761.39 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 3000325.19 3000325.19 ExxonMobil Corp. ExxonMobil Corp. 0.039927% 30229BD12 Other Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 2200000.00 2200000.00 0.0128 N 2200000.00 2200000.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.06% 30601WD14 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 300000.00 300000.00 0.0017 N 300000.00 300000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.099965% 3686M1D11 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 6900000.00 6900000.00 0.0401 N 6900000.00 6900000.00 Gotham Funding Corp. Gotham Funding Corp. 0.140006% 38346MD35 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-04-03 N N N 1000000.00 999992.22 0.0058 N 999972.04 999972.04 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 799873.33 0.0047 N 799889.12 799889.12 Govco LLC Govco LLC 0.019974% 38362WD16 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 6200000.00 6200000.00 0.0361 N 6200000.00 6200000.00 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 1598432.00 0.0093 N 1598893.69 1598893.69 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 2997527.50 0.0174 N 2998308.67 2998308.67 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 499836.67 0.0029 N 499912.39 499912.39 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 2997604.16 0.0174 N 2998388.89 2998388.89 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 2699730.00 0.0157 N 2699980.22 2699980.22 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 999559.17 0.0058 N 999852.56 999852.56 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 599704.83 0.0035 N 599890.00 599890.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.170026% 52952MDB3 Asset Backed Commercial Paper First Tier Security 2014-04-11 2014-04-11 N N N 3000000.00 2999858.33 0.0175 N 2999823.26 2999823.26 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.170019% 56274MDM1 Asset Backed Commercial Paper First Tier Security 2014-04-21 2014-04-21 N N N 600000.00 599943.33 0.0035 N 599992.31 599992.31 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.120013% 56274MD25 Asset Backed Commercial Paper First Tier Security 2014-04-02 2014-04-02 N N N 1700000.00 1699994.33 0.0099 N 1699999.90 1699999.90 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.00999% 63253KD12 Financial Company Commercial Paper First Tier Security 2014-04-01 2014-04-01 N Y National Australia Bank Ltd N/A N/A N 4000000.00 4000000.00 0.0233 N 4000000.00 4000000.00 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 3701039.22 3701039.22 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 2000550.15 2000550.15 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 3498390.00 0.0204 N 3499368.46 3499368.46 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 999523.33 0.0058 N 999790.24 999790.24 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 1999123.89 0.0116 N 1999528.25 1999528.25 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 1500270.00 1500270.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2556% 21684BQY3 Certificate of Deposit First Tier Security 2014-04-07 2015-03-09 N N N 4000000.00 4000000.00 0.0233 N 4000000.00 4000000.00 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 0.0145 N 2500450.00 2500450.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.200182% 7562E1JA3 Other Commercial Paper First Tier Security 2014-09-10 2014-09-10 N N N 500000.00 499550.00 0.0029 N 499586.00 499586.00 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 999597.50 0.0058 N 999789.42 999789.42 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 799969.33 0.0047 N 799992.31 799992.31 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 1299109.86 0.0076 N 1299556.45 1299556.45 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250477% 7562E1M43 Other Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 3000000.00 2994854.17 0.0174 N 2995206.08 2995206.08 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2445% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-05-05 Y BNP Paribas N/A N/A N N 2500000.00 2500000.00 0.0145 N 2499750.00 2499750.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2645% 78009NNK8 Certificate of Deposit First Tier Security 2014-04-24 2014-06-24 N N N 3000000.00 3000000.00 0.0175 N 3000996.00 3000996.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.23645% 78009NQN9 Certificate of Deposit First Tier Security 2014-04-22 2015-02-18 N N N 2000000.00 2000000.00 0.0116 N 2000262.00 2000262.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2% 796294CA2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 BankenAB Skandinaviska Enskilda BankenAB 0.180095% 83050UGB8 Financial Company Commercial Paper First Tier Security 2014-07-11 2014-07-11 N N N 600000.00 599697.00 0.0035 N 599781.17 599781.17 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180097% 83050UGE2 Financial Company Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 600000.00 599688.00 0.0035 N 599774.67 599774.67 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 1999891.67 0.0116 N 1999976.62 1999976.62 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 1100000.00 0.0064 N 1100000.00 1100000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UZR6 Certificate of Deposit First Tier Security 2014-04-22 2014-04-22 N N N 1000000.00 1000000.00 0.0058 N 1000083.00 1000083.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.08% 86562UB50 Certificate of Deposit First Tier Security 2014-04-02 2014-04-02 N N N 5000000.00 5000000.00 0.0291 N 5000021.60 5000021.60 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 1299992.24 0.0076 N 1299999.56 1299999.56 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 1899207.54 0.0111 N 1899326.56 1899326.56 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 1599368.89 0.0093 N 1599497.89 1599497.89 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.24028% 88602UJ84 Asset Backed Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 1500000.00 1498400.00 0.0087 N 1498986.67 1498986.67 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 4398538.22 0.0256 N 4399502.73 4399502.73 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112TUT9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 2000000.00 2000345.11 0.0116 N 2000975.46 2000975.46 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.06% 89112T4U5 Certificate of Deposit First Tier Security 2014-04-03 2014-04-03 N N N 2000000.00 2000000.00 0.0116 N 2000009.45 2000009.45 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1955% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-04-04 2014-08-28 N N N 2000000.00 2000000.00 0.0116 N 2000134.00 2000134.00 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 2000082.00 2000082.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2265% 9497P6Z27 Other Note First Tier Security 2014-04-07 2014-12-05 N N N 3500000.00 3500000.00 0.0204 N 3500591.50 3500591.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.2253% 9497P6N38 Other Note First Tier Security 2014-04-07 2014-09-05 N N N 2500000.00 2500000.00 0.0145 N 2500450.00 2500450.00