N-MFP1 0000752737 XXXXXXXX 2016-04-30 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 16 16 1171167523.04 1694459484.26 1652115051.51 1408761631.45 739798494.27 2233544874.37 2228277186.69 2172999628.73 1998952746.11 1783019089.50 0.4486 0.6768 0.6875 0.6461 0.4088 0.8555 0.8900 0.9043 0.9168 0.9853 539694.67 1761706996.09 1761718096.08 312146.50 34534304.51 1728035632.74 1728007143.45 0.0032 1.0001 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 1728035632.74 1728007143.45 1.0000 1.0000 1.0000 1.0000 1.0000 367807.42 154266563.39 366777.21 112855298.01 353670.67 119599750.16 65085.72 263458175.08 73949.22 356254539.48 859483.10 871650523.59 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 393071.37; Fannie Mae Fannie Mae 0.215068% 313588XY6 US313588XY67 313588XY6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0022 24994027.78 24994027.78 24994027.78 0.0145 N N Y N Fannie Mae Fannie Mae 0.370495% 313588YR0 US313588YR08 313588YR0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0037 24985354.17 24985354.17 24985354.17 0.0145 N N Y N Fannie Mae Fannie Mae 0.230085% 313588XR1 US313588XR17 313588XR1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0023 24994729.17 24994729.17 24994729.17 0.0145 N N Y N Fannie Mae Fannie Mae 0.250081% 313588XP5 US313588XP50 313588XP5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0025 9997847.22 9997847.22 9997847.22 0.0058 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.49% 3133EDVP4 US3133EDVP41 3133EDVP4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-03-22 2017-03-22 N N N 0.0049 998463.87 998463.87 998463.87 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230031% 313312WT3 US313312WT35 313312WT3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0023 19998594.45 19998594.45 19998594.45 0.0116 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.240056% 313312XG0 US313312XG05 313312XG0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0024 24996000.00 24996000.00 24996000.00 0.0145 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.240056% 313312XH8 US313312XH87 313312XH8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0024 24995833.34 24995833.34 24995833.34 0.0145 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.395482% 313384YD5 US313384YD59 313384YD5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0040 13658252.91 13658252.91 13658252.91 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.366328% 313384YF0 US313384YF08 313384YF0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0037 19990443.34 19990443.34 19990443.34 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.385375% 313384XY0 US313384XY06 313384XY0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0039 19991444.44 19991444.44 19991444.44 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295152% 313384YB9 US313384YB93 313384YB9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0030 24991190.97 24991190.97 24991190.97 0.0145 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.354826% 313384YN3 US313384YN32 313384YN3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0035 44976075.00 44976075.00 44976075.00 0.0260 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.365359% 313384YR4 US313384YR46 313384YR4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0037 19988441.67 19988441.67 19988441.67 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.39047% 313384YJ2 US313384YJ20 313384YJ2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0039 34981041.67 34981041.67 34981041.67 0.0202 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.360328% 313384YL7 US313384YL75 313384YL7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0036 19989600.00 19989600.00 19989600.00 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.220008% 313384WJ4 US313384WJ48 313384WJ4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0022 99998777.78 99998777.78 99998777.78 0.0579 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.166114% 313384WH8 US313384WH81 313384WH8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0017 237498904.20 237498904.20 237498904.20 0.1374 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.24567% 313384WU9 US313384WU92 313384WU9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0025 25766890.03 25766890.03 25766890.03 0.0149 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.220016% 313384WQ8 US313384WQ80 313384WQ8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0022 34998288.89 34998288.89 34998288.89 0.0203 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.220012% 313384WM7 US313384WM76 313384WM7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0022 49998472.22 49998472.22 49998472.22 0.0289 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.225018% 313384WK1 US313384WK11 313384WK1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0023 74998593.75 74998593.75 74998593.75 0.0434 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.270089% 313384WZ8 US313384WZ89 313384WZ8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0027 24996812.50 24996812.50 24996812.50 0.0145 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.394533% 313384XP9 US313384XP98 313384XP9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0039 27990496.78 27990496.78 27990496.78 0.0162 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.397399% 313384XR5 US313384XR54 313384XR5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0040 16993813.42 16993813.42 16993813.42 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.386214% 313384XX2 US313384XX23 313384XX2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0039 29987460.41 29987460.41 29987460.41 0.0174 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.305137% 313384XB0 US313384XB03 313384XB0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0031 29995170.83 29995170.83 29995170.83 0.0174 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.30516% 313384XG9 US313384XG99 313384XG9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0031 10497865.00 10497865.00 10497865.00 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.377719% 313384XJ3 US313384XJ39 313384XJ3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-27 2016-05-27 2016-05-27 N N N 0.0038 28492232.50 28492232.50 28492232.50 0.0165 N N Y N Freddie Mac Freddie Mac 0.200023% 313396WQ2 US313396WQ29 313396WQ2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0020 24998888.89 24998888.89 24998888.89 0.0145 N N Y N Freddie Mac Freddie Mac 0.200021% 313396WJ8 US313396WJ85 313396WJ8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0020 24999722.22 24999722.22 24999722.22 0.0145 N N Y N Freddie Mac Freddie Mac 0.200031% 313396WR0 US313396WR02 313396WR0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0020 39998000.00 39998000.00 39998000.00 0.0231 N N Y N Freddie Mac Freddie Mac 0.390537% 313396YS6 US313396YS66 313396YS6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0039 24984291.67 24984291.67 24984291.67 0.0145 N N Y N Freddie Mac Freddie Mac 0.260081% 313396WZ2 US313396WZ28 313396WZ2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0026 24996930.56 24996930.56 24996930.56 0.0145 N N Y N Repurchase Agreement - US Gov Agency In a joint trading account with South Street at 0.38%, dated 4/29/2016 due 5/02/2016 Repurchase Agreement - US Gov Agency In a joint trading account with South Street at 0.38%, dated 4/29/2016 due 5/02/2016 0.38% 3270CN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2028-01-28 2.15 1000000.00 1002454.17 Agency Mortgage-Backed Securities FMAC 2021-02-01 2045-10-01 2 - 6.5 737279109.00 343655255.80 Agency Mortgage-Backed Securities USTR 2020-08-31 1.38 18772800.00 18947461.01 Agency Mortgage-Backed Securities FNMA 2021-02-01 2044-11-01 2.34 - 5.41 195174854.00 145507285.85 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0038 499989444.44 499989444.44 499989444.44 0.2893 N N N N United States Treasury Bills United States Treasury Bills 0.168012% 912796HN2 US912796HN26 912796HN2 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0017 74998600.00 74998600.00 74998600.00 0.0434 N Y Y N Oppenheimer Variable Account Funds 2016-05-06 Jan Miller Jan Miller Assistant Fund Treasurer