N-MFP LIVE N 2015-04-30 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 38 73 254527996.25 349470.98 1934265.49 252943201.74 0.0024 1.0001 2015-04-30 1.0001 2015-04-30 C000028604 1.00 252943201.74 1.00 -77510959.36 1284239.36 78795198.72 0.0001 1.0001 2015-04-30 1.0001 2015-04-30 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 2015-05-07 2015-05-07 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 0.0071 N 1800000.00 1800000.00 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 0.0198 N 4999885.00 4999885.00 Anglesea Funding LLC Anglesea Funding LLC 0.140006% 0347M3S13 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 7300000.00 7300000.00 0.0289 N 7299979.56 7299979.56 Baltimore. MD General Obligation Bonds, Series 2003D Baltimore. MD General Obligation Bonds, Series 2003D 0.12% 059189QB9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust N/A N/A N 1100000.00 1100000.00 0.0043 N 999998.36 999998.36 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.33% 06417HE51 Certificate of Deposit First Tier Security 2015-05-01 2016-03-23 N N N 2000000.00 2000000.00 0.0079 N 2000000.00 2000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.26% 06417HYT7 Certificate of Deposit First Tier Security 2015-05-01 2015-07-06 N N N 5000000.00 5000000.00 0.0198 N 5000150.00 5000150.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.401% 06417HUA2 Certificate of Deposit First Tier Security 2015-05-04 2016-03-04 N N N 5000000.00 5003219.77 0.0198 N 5000205.00 5000205.00 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 2996506.67 0.0118 N 2997183.90 2997183.90 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 4994533.33 0.0197 N 4995780.50 4995780.50 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2505% 13606JBJ7 Certificate of Deposit First Tier Security 2015-05-22 2015-07-22 N N N 3000000.00 3000000.00 0.0119 N 3000450.00 3000450.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2685% 13606JEG0 Certificate of Deposit First Tier Security 2015-05-14 2015-09-14 N N N 3000000.00 3000000.00 0.0119 N 3000630.00 3000630.00 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 4997708.33 0.0198 N 4998623.00 4998623.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.28% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-05-12 2015-12-07 N N N 3000000.00 3000000.00 0.0119 N 3000360.00 3000360.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.139951% 2063C1S19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 2400000.00 2400000.00 0.0095 N 2399992.08 2399992.08 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140003% 22533US12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 5000000.00 5000000.00 0.0198 N 4999983.00 4999983.00 Crown Point Capital Co. Crown Point Capital Co. 0.139951% 2284K1S12 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 2400000.00 2400000.00 0.0095 N 2399992.08 2399992.08 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.13% 250134AA1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0174 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 4993093.75 0.0197 N 4993690.50 4993690.50 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 4999270.83 0.0198 N 4999639.00 4999639.00 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 1335000.00 0.0053 N 1334996.26 1334996.26 Gotham Funding Corp. Gotham Funding Corp. 0.07% 38346MS13 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 900000.00 900000.00 0.0036 N 899997.03 899997.03 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 0.0198 N 5001718.50 5001718.50 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 6500000.00 6499870.00 0.0257 N 6499862.20 6499862.20 IN Development Finance Authority, TTP Inc. Project, Series 2001 IN Development Finance Authority, TTP Inc. Project, Series 2001 0.23% 454907CF1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1680000.00 1680000.00 0.0066 N 1680000.00 1680000.00 IN Finance Authority, Indiana University Health Obligated Group, Series 2011J IN Finance Authority, Indiana University Health Obligated Group, Series 2011J 0.15% 45471AEH1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 2255000.00 2255000.00 0.0089 N 2255000.00 2255000.00 IN Finance Authority, Indiana University Health Obligated Group, Series 2011K IN Finance Authority, Indiana University Health Obligated Group, Series 2011K 0.15% 45471AEF5 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 3610000.00 3610000.00 0.0143 N 3610000.00 3610000.00 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 9994975.00 0.0395 N 9996128.00 9996128.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.139951% 52952MS19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 2400000.00 2400000.00 0.0095 N 2399992.08 2399992.08 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200063% 56274MT10 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 800000.00 799862.22 0.0032 N 799876.96 799876.96 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200037% 56274MT28 Asset Backed Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 7100000.00 7098737.77 0.0281 N 7098867.55 7098867.55 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 0.0079 N 2000024.00 2000024.00 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 0.0356 N 9000019.80 9000019.80 Natixis, New York Branch Natixis, New York Branch 0.06% 63873KS16 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 4800000.00 4800000.00 0.0190 N 4799989.44 4799989.44 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.15% 64579FT86 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 3070000.00 3070000.00 0.0121 N 3070000.00 3070000.00 Novartis Finance Corp. Novartis Finance Corp. 0.090001% 6698M5S67 Other Commercial Paper First Tier Security 2015-05-06 2015-05-06 N Y Novartis AG N/A N/A N 3000000.00 2999962.50 0.0119 N 2999949.90 2999949.90 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 5197483.78 0.0205 N 5198280.88 5198280.88 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.13% 68383G108 Investment Company First Tier Security 2015-05-01 2015-05-01 N N N 15639372.98 15639372.98 0.0618 N 15639372.98 15639372.98 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 4990034.72 0.0197 N 4992300.00 4992300.00 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 5997153.33 0.0237 N 5998026.60 5998026.60 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3251% 21684BRZ9 Certificate of Deposit First Tier Security 2015-07-17 2015-07-17 N N N 1800000.00 1800000.00 0.0071 N 1800360.00 1800360.00 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 3999422.22 0.0158 N 3999673.20 3999673.20 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.310315% 76582KV65 Asset Backed Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 3000000.00 2997494.17 0.0119 N 2998072.80 2998072.80 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.27% 78009NRL2 Certificate of Deposit First Tier Security 2015-05-13 2015-08-13 N N N 3300000.00 3300001.26 0.0130 N 3300627.00 3300627.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.28755% 78009NTF3 Certificate of Deposit First Tier Security 2015-05-06 2016-01-06 N N N 5000000.00 5000000.00 0.0198 N 4998995.00 4998995.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. 0.23% 796294CA2 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1500000.00 1500000.00 0.0059 N 1500000.00 1500000.00 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 5000000.00 0.0198 N 4999983.50 4999983.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300233% 82124MUF5 Asset Backed Commercial Paper First Tier Security 2015-07-15 2015-07-15 N N N 2000000.00 1998750.00 0.0079 N 1999109.20 1999109.20 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 4800333.73 0.0190 N 4800775.68 4800775.68 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.18% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0040 N 1000000.00 1000000.00 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 4999801.56 0.0198 N 5000098.50 5000098.50 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 4998808.33 0.0198 N 4999261.00 4999261.00 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0070 N 1780000.00 1780000.00 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 0.0336 N 8500913.75 8500913.75 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 0.0059 N 1500205.05 1500205.05 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 9991600.00 0.0395 N 9996730.00 9996730.00 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.23% 919116CW1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0040 N 1000000.00 1000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.311% 94988EFT0 Other Note First Tier Security 2015-05-05 2016-05-02 N N N 2500000.00 2500000.00 0.0099 N 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.31% 94988EAM0 Other Note First Tier Security 2015-05-01 2015-10-22 N N N 3500000.00 3500000.00 0.0138 N 3500543.55 3500543.55 Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D 0.18% 957366CL9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 5000000.00 5000000.00 0.0198 N 5000000.00 5000000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.28025% 96121TXK9 Certificate of Deposit First Tier Security 2015-05-21 2015-10-21 N N N 5000000.00 5000000.00 0.0198 N 5000950.00 5000950.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.281% 96121TXS2 Certificate of Deposit First Tier Security 2015-05-03 2015-11-03 N N N 4700000.00 4700000.00 0.0186 N 4700117.50 4700117.50 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.31125% 96121TZM3 Certificate of Deposit First Tier Security 2015-05-27 2016-05-27 N N N 1000000.00 1000000.00 0.0040 N 1000000.00 1000000.00