N-MFP LIVE N 2016-03-31 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 14 14 2414279576.74 196562513.31 12014606.66 2598827483.39 0.0036 1.0000 2016-03-31 1.0000 2016-03-31 C000028604 1.00 2598827483.39 1.00 -368966987.09 2418579.47 371385566.56 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 Anglesea Funding LLC Anglesea Funding LLC 0.358258% 0347M2D11 Asset Backed Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 85000000.00 85000000.00 0.0327 N 85000000.00 85000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.3% 06427EZQ7 Certificate of Deposit First Tier Security 2016-04-07 2016-04-07 N N N 100000000.00 100000000.00 0.0385 N 99999166.66 99999166.66 Bank of Tokyo-Mistsubishi UFJ NY Bank of Tokyo-Mistsubishi UFJ NY 0.370027% 06538BD42 Financial Company Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 70000000.00 69997841.66 0.0269 N 69997841.66 69997841.66 Barton Capital SA Barton Capital SA 0.331061% 06945LD13 Asset Backed Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 78300000.00 78300000.00 0.0301 N 78300000.00 78300000.00 BNP Paribas, New York BNP Paribas, New York 0.355025% 09659BD49 Financial Company Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 50000000.00 49998520.83 0.0192 N 49998520.83 49998520.83 BNP Paribas, New York BNP Paribas, New York 0.24% 09659BD15 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 77000000.00 77000000.00 0.0296 N 77000000.00 77000000.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.430237% 14912DD48 Financial Company Commercial Paper First Tier Security 2016-04-04 2016-04-04 N Y Caterpillar Inc. N/A N/A N 16424000.00 16423411.47 0.0063 N 16423411.47 16423411.47 Chariot Funding LLC Chariot Funding LLC 0.320003% 15963TD14 Asset Backed Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 78300000.00 78300000.00 0.0301 N 78300000.00 78300000.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.43004% 2063C0D41 Asset Backed Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 2200000.00 2199921.17 0.0008 N 2199921.17 2199921.17 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.270002% 22533TD11 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 34000000.00 34000000.00 0.0131 N 34000000.00 34000000.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.350024% 22533TD60 Financial Company Commercial Paper First Tier Security 2016-04-06 2016-04-06 N N N 93000000.00 92995479.16 0.0358 N 92995479.16 92995479.16 Danske Corp. Danske Corp. 0.500299% 2363F6D64 Financial Company Commercial Paper First Tier Security 2016-04-06 2016-04-06 N Y Danske Bank N/A N/A N 25000000.00 24998263.89 0.0096 N 24998263.89 24998263.89 DZ Bank, New York DZ Bank, New York 0.32% 23322ZAP0 Certificate of Deposit First Tier Security 2016-04-07 2016-04-07 N N N 125000000.00 125000000.00 0.0481 N 124998888.89 124998888.89 ExxonMobil Corp. ExxonMobil Corp. 0.300003% 30229AD14 Other Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 30000000.00 30000000.00 0.0115 N 30000000.00 30000000.00 Fannie Mae Fannie Mae 0.370495% 313588YR0 Other Note First Tier Security 2016-06-27 2016-06-27 N N N 25000000.00 24977645.83 0.0096 N 24977645.83 24977645.83 Fannie Mae Fannie Mae 0.150009% 313588VP7 Other Note First Tier Security 2016-04-14 2016-04-14 N N N 56800000.00 56796923.32 0.0219 N 56796923.32 56796923.32 Federal Home Loan Bank Federal Home Loan Bank 0.090002% 313384VH9 Other Note First Tier Security 2016-04-08 2016-04-08 N N N 259000000.00 258995467.50 0.0997 N 258995467.50 258995467.50 Federal Home Loan Bank Federal Home Loan Bank 0.080003% 313384VA4 Other Note First Tier Security 2016-04-01 2016-04-01 N N N 78000000.00 78000000.00 0.0300 N 78000000.00 78000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.160018% 313384WB1 Other Note First Tier Security 2016-04-26 2016-04-26 N N N 76018000.00 76009553.56 0.0292 N 76009553.56 76009553.56 Federal Home Loan Bank Federal Home Loan Bank 0.100001% 313384VD8 Other Note First Tier Security 2016-04-04 2016-04-04 N N N 31600000.00 31599736.67 0.0122 N 31599736.67 31599736.67 Federal Home Loan Bank Federal Home Loan Bank 0.285079% 313384WH8 Other Note First Tier Security 2016-05-02 2016-05-02 N N N 20000000.00 19995091.66 0.0077 N 19995091.66 19995091.66 Federal Home Loan Bank Federal Home Loan Bank 0.365359% 313384YR4 Other Note First Tier Security 2016-06-27 2016-06-27 N N N 20000000.00 19982358.34 0.0077 N 19982358.34 19982358.34 Federal Home Loan Bank Federal Home Loan Bank 0.354826% 313384YN3 Other Note First Tier Security 2016-06-24 2016-06-24 N N N 45000000.00 44962783.33 0.0173 N 44962783.33 44962783.33 Federal Home Loan Bank Federal Home Loan Bank 0.395482% 313384YD5 Other Note First Tier Security 2016-06-15 2016-06-15 N N N 13665000.00 13653754.84 0.0053 N 13653754.84 13653754.84 Federal Home Loan Bank Federal Home Loan Bank 0.397399% 313384XR5 Other Note First Tier Security 2016-06-03 2016-06-03 N N N 17000000.00 16988189.25 0.0065 N 16988189.25 16988189.25 Federal Home Loan Bank Federal Home Loan Bank 0.386214% 313384XX2 Other Note First Tier Security 2016-06-09 2016-06-09 N N N 30000000.00 29977814.59 0.0115 N 29977814.59 29977814.59 Federal Home Loan Bank Federal Home Loan Bank 0.385375% 313384XY0 Other Note First Tier Security 2016-06-10 2016-06-10 N N N 20000000.00 19985027.78 0.0077 N 19985027.78 19985027.78 Federal Home Loan Bank Federal Home Loan Bank 0.360328% 313384YL7 Other Note First Tier Security 2016-06-22 2016-06-22 N N N 20000000.00 19983600.00 0.0077 N 19983600.00 19983600.00 Federal Home Loan Bank Federal Home Loan Bank 0.39047% 313384YJ2 Other Note First Tier Security 2016-06-20 2016-06-20 N N N 35000000.00 34969666.67 0.0135 N 34969666.67 34969666.67 Federal Home Loan Bank Federal Home Loan Bank 0.305137% 313384XB0 Other Note First Tier Security 2016-05-20 2016-05-20 N N N 30000000.00 29987545.84 0.0115 N 29987545.84 29987545.84 Federal Home Loan Bank Federal Home Loan Bank 0.30516% 313384XG9 Other Note First Tier Security 2016-05-25 2016-05-25 N N N 10500000.00 10495196.25 0.0040 N 10495196.25 10495196.25 Federal Home Loan Bank Federal Home Loan Bank 0.394533% 313384XP9 Other Note First Tier Security 2016-06-01 2016-06-01 N N N 28000000.00 27981300.11 0.0108 N 27981300.11 27981300.11 Federal Home Loan Bank Federal Home Loan Bank 0.377719% 313384XJ3 Other Note First Tier Security 2016-05-27 2016-05-27 N N N 28500000.00 28483270.00 0.0110 N 28483270.00 28483270.00 Federal Home Loan Bank Federal Home Loan Bank 0.366328% 313384YF0 Other Note First Tier Security 2016-06-17 2016-06-17 N N N 20000000.00 19984343.34 0.0077 N 19984343.34 19984343.34 Freddie Mac Freddie Mac 0.390537% 313396YS6 Other Note First Tier Security 2016-06-28 2016-06-28 N N N 25000000.00 24976166.67 0.0096 N 24976166.67 24976166.67 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.319997% 4820P2D10 Asset Backed Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 57358000.00 57358000.00 0.0221 N 57358000.00 57358000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.470174% 56274LD50 Asset Backed Commercial Paper First Tier Security 2016-04-05 2016-04-05 N N N 1293000.00 1292932.48 0.0005 N 1292932.48 1292932.48 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.42% 59447PCH2 Variable Rate Demand Note First Tier Security 2016-04-07 2016-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7000000.00 7000000.00 0.0027 N 6997699.72 6997699.72 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.5% 60682AA22 Certificate of Deposit First Tier Security 2016-04-01 2016-04-01 N N N 5000000.00 5000000.00 0.0019 N 4987291.67 4987291.67 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.5% 60682AA55 Certificate of Deposit First Tier Security 2016-04-01 2016-04-01 N N N 2600000.00 2600000.00 0.0010 N 2593427.78 2593427.78 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.38% 64579FT86 Variable Rate Demand Note First Tier Security 2016-04-07 2016-04-07 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 3270000.00 3270000.00 0.0013 N 3269139.61 3269139.61 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.46% 68383G108 Investment Company First Tier Security 2016-04-01 2016-04-01 N N N 128065684.42 128065684.42 0.0493 N 128065684.42 128065684.42 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.300005% 7562E0D11 Other Commercial Paper First Tier Security 2016-04-01 2016-04-01 N Y Reckitt Benckiser Group PLC N/A N/A N 50000000.00 50000000.00 0.0192 N 50000000.00 50000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.380007% 76582JD19 Asset Backed Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 39000000.00 39000000.00 0.0150 N 39000000.00 39000000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.500243% 82124LDF6 Asset Backed Commercial Paper First Tier Security 2016-04-15 2016-04-15 N N N 21500000.00 21495819.44 0.0083 N 21495819.44 21495819.44 Skandinaaviska Enskilda Banken, Grand Cayman Skandinaaviska Enskilda Banken, Grand Cayman 0.25% 83050ZW45 Certificate of Deposit First Tier Security 2016-04-01 2016-04-01 N N N 100000000.00 100000000.00 0.0385 N 99999305.56 99999305.56 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.43% 79307TBM1 Variable Rate Demand Note First Tier Security 2016-04-07 2016-04-07 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 900000.00 900000.00 0.0003 N 899672.21 899672.21 Starbird Funding Corp. Starbird Funding Corp. 0.349967% 85520LD10 Asset Backed Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 3300000.00 3300000.00 0.0013 N 3300000.00 3300000.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.23% 86959ZM25 Certificate of Deposit First Tier Security 2016-04-01 2016-04-01 N N N 126000000.00 126000000.00 0.0485 N 125999195.00 125999195.00 Swedbank AB, New York Swedbank AB, New York 0.36% 87019UGU7 Certificate of Deposit First Tier Security 2016-04-05 2016-04-05 N N N 76000000.00 76000000.00 0.0292 N 75997720.00 75997720.00 Victory Receivales Corp. Victory Receivales Corp. 0.390025% 92646KD58 Asset Backed Commercial Paper First Tier Security 2016-04-05 2016-04-05 N N N 40000000.00 39998266.67 0.0154 N 39998266.67 39998266.67