N-MFP LIVE N 2015-03-31 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 40 68 294164676.59 39323637.27 3035065.79 330453248.07 0.0020 1.0001 2015-03-31 1.0001 2015-03-31 C000028604 1.00 330453248.07 1.00 -132919275.34 39805770.54 172725045.88 0.0001 1.0001 2015-03-31 1.0001 2015-03-31 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.25% 012440JK0 Variable Rate Demand Note First Tier Security 2015-04-02 2015-04-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1800000.00 1800000.00 0.0054 N 1800000.00 1800000.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.106983% 02086MR14 Asset Backed Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 1025000.00 1025000.00 0.0031 N 1024996.62 1024996.62 American Honda Finance Corp. American Honda Finance Corp. 0.26095% 02665WAE1 Other Note First Tier Security 2015-06-04 2015-06-04 N N N 5000000.00 5000000.00 0.0151 N 4999805.00 4999805.00 Baltimore. MD General Obligation Bonds, Series 2003D Baltimore. MD General Obligation Bonds, Series 2003D 0.1% 059189QB9 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust N/A N/A N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HYT7 Certificate of Deposit First Tier Security 2015-04-01 2015-07-06 N N N 5000000.00 5000000.00 0.0151 N 5000350.00 5000350.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.32% 06417HE51 Certificate of Deposit First Tier Security 2015-04-01 2016-03-23 N N N 2000000.00 2000000.00 0.0061 N 2000000.00 2000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3927% 06417HUA2 Certificate of Deposit First Tier Security 2015-04-04 2016-03-04 N N N 5000000.00 5003537.08 0.0151 N 5004600.00 5004600.00 BASF SE BASF SE 0.009997% 05526MR15 Other Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 13000000.00 13000000.00 0.0393 N 12999953.20 12999953.20 CAFCO, LLC CAFCO, LLC 0.320501% 12476FW93 Asset Backed Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 3000000.00 2995706.67 0.0091 N 2996112.00 2996112.00 CAFCO, LLC CAFCO, LLC 0.320476% 12476FW10 Asset Backed Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 5000000.00 4993200.00 0.0151 N 4993947.00 4993947.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.24325% 13606JBJ7 Certificate of Deposit First Tier Security 2015-04-22 2015-07-22 N N N 3000000.00 3000000.00 0.0091 N 3000180.00 3000180.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2645% 13606JEG0 Certificate of Deposit First Tier Security 2015-04-14 2015-09-14 N N N 3000000.00 3000000.00 0.0091 N 3000540.00 3000540.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2779% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-04-09 2015-04-07 N N N 3000000.00 3000000.00 0.0091 N 3000420.00 3000420.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.25031% 20272EU63 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 5000000.00 4996666.66 0.0151 N 4997548.00 4997548.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250143% 2063C1RH5 Asset Backed Commercial Paper First Tier Security 2015-04-17 2015-04-17 N N N 1900000.00 1899788.89 0.0057 N 1899847.43 1899847.43 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.040032% 22533UR13 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 5000000.00 5000000.00 0.0151 N 4999988.50 4999988.50 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.06% 250134AA1 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 4410000.00 4410000.00 0.0133 N 4410000.00 4410000.00 DnB Bank ASA DnB Bank ASA 0.325555% 2332K1X13 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 5000000.00 4991739.58 0.0151 N 4991464.50 4991464.50 General Electric Capital Corp. General Electric Capital Corp. 0.216456% 36959JS12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 1335000.00 1334759.37 0.0040 N 1334885.06 1334885.06 General Electric Capital Corp. General Electric Capital Corp. 0.210185% 36959JSS3 Financial Company Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 5000000.00 4998395.83 0.0151 N 4999051.00 4999051.00 Gotham Funding Corp. Gotham Funding Corp. 0.08004% 38346MR14 Asset Backed Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 3000000.00 3000000.00 0.0091 N 2999990.10 2999990.10 HSBC Bank USA NA HSBC Bank USA NA 0.43% 40428AC70 Certificate of Deposit First Tier Security 2015-11-17 2015-11-17 N N N 5000000.00 5000000.00 0.0151 N 4999993.00 4999993.00 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 3700000.00 3700000.00 0.0112 N 3699989.64 3699989.64 HSBC USA, Inc. HSBC USA, Inc. 0.240319% 40427SS42 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 7500000.00 7498350.00 0.0227 N 7499114.25 7499114.25 IN Finance Authority, Indiana University Health Obligated Group, Series 2011J IN Finance Authority, Indiana University Health Obligated Group, Series 2011J 0.06% 45471AEH1 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-01 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 1910000.00 1910000.00 0.0058 N 1910000.00 1910000.00 IN Finance Authority, Indiana University Health Obligated Group, Series 2011K IN Finance Authority, Indiana University Health Obligated Group, Series 2011K 0.06% 45471AEF5 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 3150000.00 3150000.00 0.0095 N 3150000.00 3150000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.270367% 4820P3U76 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 10000000.00 9992725.00 0.0302 N 9993385.00 9993385.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250141% 52952MRD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 3000000.00 2999750.00 0.0091 N 2999824.50 2999824.50 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.180025% 56274MRH7 Asset Backed Commercial Paper First Tier Security 2015-04-17 2015-04-17 N N N 3000000.00 2999760.00 0.0091 N 2999759.10 2999759.10 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.190028% 56274MRG9 Asset Backed Commercial Paper First Tier Security 2015-04-16 2015-04-16 N N N 5000000.00 4999604.17 0.0151 N 4999622.00 4999622.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.12% 56274MR12 Asset Backed Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 1023000.00 1023000.00 0.0031 N 1022996.62 1022996.62 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.130009% 56274MR87 Asset Backed Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 3000000.00 2999924.16 0.0091 N 2999904.00 2999904.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUD6 Certificate of Deposit First Tier Security 2015-05-04 2015-05-04 N N N 2000000.00 2000000.00 0.0061 N 2000113.20 2000113.20 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUF1 Certificate of Deposit First Tier Security 2015-05-07 2015-05-07 N N N 2000000.00 2000000.00 0.0061 N 2000123.20 2000123.20 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.25% 60682AUA2 Certificate of Deposit First Tier Security 2015-05-01 2015-05-01 N N N 9000000.00 9000000.00 0.0272 N 9000541.80 9000541.80 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.170006% 6117P5R74 Asset Backed Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 3505000.00 3504900.69 0.0106 N 3504904.59 3504904.59 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.06% 64579FT86 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 1530000.00 1530000.00 0.0046 N 1530000.00 1530000.00 Old Line Funding Corp. Old Line Funding Corp. 0.260329% 67983UU76 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 5200000.00 5196357.11 0.0157 N 5196985.04 5196985.04 Old Line Funding Corp. Old Line Funding Corp. 0.090002% 67983UR62 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 2700000.00 2699966.25 0.0082 N 2699952.21 2699952.21 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund .12% 68383G108 Investment Company First Tier Security 2015-04-01 2015-04-01 N N N 16362580.26 16362580.26 0.0495 N 16362580.26 16362580.26 PNC Bank NA PNC Bank NA 0.41125% 69349KXP0 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N N N 5000000.00 4988326.39 0.0151 N 4990100.50 4990100.50 PNC Bank NA PNC Bank NA 0.280563% 69349KU16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 6000000.00 5995753.33 0.0181 N 5996734.20 5996734.20 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3066% 21684BRZ9 Certificate of Deposit First Tier Security 2015-04-20 2015-07-17 N N N 1800000.00 1800000.00 0.0054 N 1800324.00 1800324.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.260438% 7562E1SM7 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N Y Reckitt Benckiser Group PLC N/A N/A N 4000000.00 3998555.56 0.0121 N 3998991.20 3998991.20 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.243% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-05-05 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 3000000.00 3000000.00 0.0091 N 3000000.00 3000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.266% 78009NRL2 Certificate of Deposit First Tier Security 2015-04-13 2015-08-13 N N N 3300000.00 3300001.62 0.0100 N 3300363.00 3300363.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.285% 78009NTF3 Certificate of Deposit First Tier Security 2015-04-07 2016-01-06 N N N 5000000.00 5000000.00 0.0151 N 4998875.00 4998875.00 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 2015-04-07 2015-04-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1600000.00 1600000.00 0.0048 N 1600000.00 1600000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.230136% 82124MS19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 5000000.00 4999041.67 0.0151 N 4999264.00 4999264.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.230125% 82124MRQ5 Asset Backed Commercial Paper First Tier Security 2015-04-24 2015-04-24 N N N 2200000.00 2199676.72 0.0067 N 2199750.74 2199750.74 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.33% 83051HZR0 Certificate of Deposit First Tier Security 2015-05-29 2015-05-29 N N N 4800000.00 4800691.31 0.0145 N 4801570.08 4801570.08 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.04% 83050ZLD7 917311 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 11000000.00 11000000.00 0.0333 N 11000000.00 11000000.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.17% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.05% 86959ZDD1 1448613 Certificate of Deposit First Tier Security 2015-04-02 2015-04-02 N N N 11000000.00 11000000.00 0.0333 N 11000000.00 11000000.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.28% 86958DRE4 Certificate of Deposit First Tier Security 2015-09-21 2015-09-21 N N N 5000000.00 4999759.93 0.0151 N 5000120.50 5000120.50 Swedbank AB Swedbank AB 0.220157% 87019ST95 Financial Company Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 5000000.00 4997891.67 0.0151 N 4998512.50 4998512.50 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 1780000.00 1780000.00 0.0054 N 1780000.00 1780000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 1500000.00 1500000.00 0.0045 N 1500244.65 1500244.65 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.23% 89112UH87 Certificate of Deposit First Tier Security 2015-06-03 2015-06-03 N N N 8500000.00 8500000.00 0.0257 N 8500828.75 8500828.75 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.28041% 89233HVH4 Financial Company Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 10000000.00 9989266.67 0.0302 N 9994556.00 9994556.00 Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.16% 919116CW1 Variable Rate Demand Note First Tier Security 2015-04-02 2015-04-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2575% 94988E3A4 Other Note First Tier Security 2015-04-20 2015-05-19 N N N 3500000.00 3500000.00 0.0106 N 3500175.00 3500175.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.3% 94988EAM0 Other Note First Tier Security 2015-04-01 2015-10-22 N N N 3500000.00 3500000.00 0.0106 N 3501400.00 3501400.00 Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D 0.1% 957366CL9 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 5000000.00 5000000.00 0.0151 N 5000000.00 5000000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.273% 96121TXS2 Certificate of Deposit First Tier Security 2015-04-03 2015-11-03 N N N 4700000.00 4700000.00 0.0142 N 4700136.30 4700136.30 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27275% 96121TXM5 Certificate of Deposit First Tier Security 2015-04-26 2015-10-26 N N N 5000000.00 5000000.00 0.0151 N 5000000.00 5000000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27325% 96121TXK9 Certificate of Deposit First Tier Security 2015-04-21 2015-10-21 N N N 5000000.00 5000000.00 0.0151 N 5000550.00 5000550.00