N-MFP LIVE N 2015-05-31 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 30 62 233311460.94 5253541.44 46424.80 238518577.58 0.0023 1.0001 2015-05-31 1.0001 2015-05-31 C000028604 1.00 238518577.58 1.00 -14424523.14 11822312.34 26246835.48 0.0023 1.0001 2015-05-31 1.0001 2015-05-31 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 2015-06-05 2015-06-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1710000.00 1710000.00 0.0072 N 1709707.19 1709707.19 Alpine Securitization Corp. Alpine Securitization Corp. 0.141711% 02086MT12 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 1450000.00 1450000.00 0.0061 N 1450000.00 1450000.00 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 0.0210 N 4996774.37 4996774.37 Anglesea Funding LLC Anglesea Funding LLC 0.150002% 0347M3T12 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 7000000.00 7000000.00 0.0293 N 7000000.00 7000000.00 Baltimore. MD General Obligation Bonds, Series 2003D Baltimore. MD General Obligation Bonds, Series 2003D 0.12% 059189QB9 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust State Street Bank and Trust N/A N/A 1850000.00 1850000.00 0.0078 N 1849811.45 1849811.45 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.401% 06417HUA2 Certificate of Deposit First Tier Security 2015-06-04 2016-03-04 N N N 5000000.00 5002905.06 0.0210 N 5001346.09 5001346.09 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.32% 06417HE51 Certificate of Deposit First Tier Security 2015-06-01 2016-03-23 N N N 2000000.00 2000000.00 0.0084 N 1998755.56 1998755.56 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HYT7 Certificate of Deposit First Tier Security 2015-06-01 2015-07-06 N N N 5000000.00 5000000.00 0.0210 N 4998023.61 4998023.61 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.130034% 06538CT35 Financial Company Commercial Paper First Tier Security 2015-06-03 2015-06-03 N N N 500000.00 499996.39 0.0021 N 499996.39 499996.39 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.130004% 07644BT51 Asset Backed Commercial Paper First Tier Security 2015-06-05 2015-06-05 N N N 1000000.00 999985.56 0.0042 N 999985.56 999985.56 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 4995911.11 0.0209 N 4995911.11 4995911.11 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 2997333.34 0.0126 N 2997333.34 2997333.34 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.25475% 13606JBJ7 Certificate of Deposit First Tier Security 2015-06-22 2015-07-22 N N N 3000000.00 3000000.00 0.0126 N 2999161.46 2999161.46 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2756% 13606JEG0 Certificate of Deposit First Tier Security 2015-06-15 2015-09-14 N N N 3000000.00 3000000.00 0.0126 N 2999586.60 2999586.60 Chariot Funding LLC Chariot Funding LLC 0.080001% 15963UT14 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 6900000.00 6900000.00 0.0289 N 6900000.00 6900000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.28475% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-06-12 2015-12-07 N N N 3000000.00 3000000.00 0.0126 N 2999525.42 2999525.42 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 4998784.72 0.0210 N 4998784.72 4998784.72 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.139984% 2063C1T18 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 2300000.00 2300000.00 0.0096 N 2300000.00 2300000.00 CRC Funding LLC CRC Funding LLC 0.240183% 12622VWM2 Asset Backed Commercial Paper First Tier Security 2015-09-21 2015-09-21 N N N 400000.00 399701.34 0.0017 N 399701.34 399701.34 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140004% 22533UT29 Financial Company Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 4500000.00 4499982.50 0.0189 N 4499982.50 4499982.50 Crown Point Capital Co. Crown Point Capital Co. 0.139984% 2284K1T11 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 2300000.00 2300000.00 0.0096 N 2300000.00 2300000.00 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 2015-06-05 2015-06-05 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. U.S. Bank N.A. N/A N/A 4410000.00 4410000.00 0.0185 N 4409496.17 4409496.17 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 4994493.06 0.0209 N 4994493.06 4994493.06 Gotham Funding Corp. Gotham Funding Corp. 0.150011% 38346MTG9 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 7000000.00 6999562.50 0.0293 N 6999562.50 6999562.50 Gotham Funding Corp. Gotham Funding Corp. 0.150004% 38346MT12 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 260000.00 260000.00 0.0011 N 260000.00 260000.00 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 0.0210 N 4993788.89 4993788.89 IN Development Finance Authority, TTP, Inc. Project, Series 2001 IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.2% 454907CF1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1680000.00 1680000.00 0.0070 N 1679667.68 1679667.68 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 9997300.00 0.0419 N 9997300.00 9997300.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.139984% 52952MT18 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 2300000.00 2300000.00 0.0096 N 2300000.00 2300000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.140013% 56274MT93 Asset Backed Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 1000000.00 999968.89 0.0042 N 999968.89 999968.89 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 800000.00 0.0034 N 800000.00 800000.00 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 7099960.56 0.0298 N 7099960.56 7099960.56 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200084% 56274MUT7 Asset Backed Commercial Paper First Tier Security 2015-07-27 2015-07-27 N N N 300000.00 299906.66 0.0013 N 299906.66 299906.66 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200032% 56274MTN2 Asset Backed Commercial Paper First Tier Security 2015-06-22 2015-06-22 N N N 2000000.00 1999766.67 0.0084 N 1999766.67 1999766.67 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.17% 60682AXC5 Certificate of Deposit First Tier Security 2015-06-16 2015-06-16 N N N 2000000.00 2000000.00 0.0084 N 1999839.44 1999839.44 Natixis, New York Branch Natixis, New York Branch 0.099997% 63873KT49 Financial Company Commercial Paper First Tier Security 2015-06-04 2015-06-04 N N N 4600000.00 4599961.67 0.0193 N 4599961.67 4599961.67 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.16% 64579FT86 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 3070000.00 3070000.00 0.0129 N 3069613.10 3069613.10 Novartis Finance Corp. Novartis Finance Corp. 0.079972% 6698M5T25 Other Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 1400000.00 1399996.89 0.0059 N 1399996.89 1399996.89 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 5198648.00 0.0218 N 5198648.00 5198648.00 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.14% 68383G108 Investment Company First Tier Security 2015-06-01 2015-06-01 N N N 11086233.13 11086233.13 0.0465 N 11086233.13 11086233.13 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 4991800.00 0.0209 N 4991800.00 4991800.00 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 5998600.00 0.0251 N 5998600.00 5998600.00 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 0.0075 N 1799317.29 1799317.29 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 2998295.00 0.0126 N 2998295.00 2998295.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.29225% 78009NTF3 Certificate of Deposit First Tier Security 2015-06-08 2016-01-06 N N N 5000000.00 5000000.00 0.0210 N 4998944.65 4998944.65 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2756% 78009NRL2 Certificate of Deposit First Tier Security 2015-06-05 2015-06-05 N N N 3300000.00 3300000.88 0.0138 N 3299546.14 3299546.14 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 2015-06-05 2015-06-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 1500000.00 1500000.00 0.0063 N 1499706.99 1499706.99 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 1999266.67 0.0084 N 1999266.67 1999266.67 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.190036% 82124MU73 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 1000000.00 999810.00 0.0042 N 999810.00 999810.00 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 2015-06-05 2015-06-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 1000000.00 1000000.00 0.0042 N 999847.12 999847.12 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 4999844.58 0.0210 N 4997122.36 4997122.36 Swedbank AB Swedbank AB 0.099961% 87019ST12 Financial Company Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 1000000.00 1000000.00 0.0042 N 1000000.00 1000000.00 Swedbank AB Swedbank AB 0.167507% 87019ST95 Financial Company Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 8900000.00 8899668.89 0.0373 N 8899668.89 8899668.89 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.11% 880646AA2 Other Note First Tier Security 2015-06-05 2015-06-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 1780000.00 1780000.00 0.0075 N 1779847.85 1779847.85 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 0.0063 N 1496861.25 1496861.25 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 0.0356 N 8488595.83 8488595.83 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 9994011.11 0.0419 N 9994011.11 9994011.11 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 0.2% 919116CW1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1000000.00 1000000.00 0.0042 N 999805.91 999805.91 Victory Receivables Corp. Victory Receivables Corp. 0.150008% 92646LT83 Asset Backed Commercial Paper First Tier Security 2015-06-08 2015-06-08 N N N 250000.00 249992.71 0.0010 N 249992.71 249992.71 Victory Receivables Corp. Victory Receivables Corp. 0.190051% 92646LUE8 Asset Backed Commercial Paper First Tier Security 2015-07-14 2015-07-14 N N N 1000000.00 999773.05 0.0042 N 999773.05 999773.05 Wells Fargo Bank NA Wells Fargo Bank NA 0.3% 94988EAM0 Other Note First Tier Security 2015-06-01 2015-10-22 N N N 3500000.00 3500000.00 0.0147 N 3498819.72 3498819.72 Wells Fargo Bank NA Wells Fargo Bank NA 0.314% 94988EFT0 Other Note First Tier Security 2015-06-02 2016-05-02 N N N 2500000.00 2500000.00 0.0105 N 2499416.87 2499416.87 Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D 0.15% 957366CL9 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank Toronto-Dominion Bank N/A N/A 5000000.00 5000000.00 0.0210 N 4999342.47 4999342.47 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.28675% 96121TXK9 Certificate of Deposit First Tier Security 2015-06-18 2015-10-21 N N N 5000000.00 5000000.00 0.0210 N 4999561.91 4999561.91 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.31485% 96121TZM3 Certificate of Deposit First Tier Security 2015-06-26 2016-05-27 N N N 1000000.00 1000000.00 0.0042 N 999956.27 999956.27 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.284% 96121TXS2 Certificate of Deposit First Tier Security 2015-06-05 2015-11-03 N N N 4700000.00 4700000.00 0.0197 N 4698973.24 4698973.24