N-MFP1 0000752737 XXXXXXXX 2016-05-31 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 6 6 723003752.18 835834232.87 777984147.24 952985064.40 1594245856.58 1508351155.48 1549863881.01 1747127455.47 0.4531 0.5536 0.4978 0.5450 0.9992 0.9991 0.9916 0.9991 177770.08 1746976863.51 1746983746.56 1479359.94 27201988.47 1721438888.11 1721411664.84 0.0028 1.0000 1.0001 1.0000 1.0000 C000028604 1.00 1721438888.11 1721411664.84 1.0000 1.0000 1.0000 1.0000 214836.51 141273529.20 13110476.68 81898498.55 142951304.69 188423.54 90610977.18 2942846.96 246892912.82 253488391.43 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 370283.96; 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 10000000.00 10000000.00 10000000.00 0.0058 N Y Y N 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 24998656.25 24998656.25 24998656.25 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 24999680.56 24999680.56 24999680.56 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 24993319.44 24993319.44 24993319.44 0.0145 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.250013% 313312XQ8 US313312XQ86 313312XQ8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0025 24999826.39 24999826.39 24999826.39 0.0145 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 2016-06-01 2017-03-22 2017-03-22 N N N 0.0049 998136.47 998136.47 998136.47 0.0006 N N N Y 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 24997541.67 24997541.67 24997541.67 0.0145 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 29997427.78 29997427.78 29997427.78 0.0174 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.25001% 313384XQ7 US313384XQ71 313384XQ7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0025 14999895.83 14999895.83 14999895.83 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.265039% 313384XU8 US313384XU83 313384XU8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0027 12999521.53 12999521.53 12999521.53 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.278056% 313384YE3 US313384YE33 313384YE3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0028 110487200.00 110487200.00 110487200.00 0.0642 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 19994727.78 19994727.78 19994727.78 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.259765% 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 0.0026 59819137.11 59819137.11 59819137.11 0.0347 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.209489% 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 0.0021 115096000.00 115096000.00 115096000.00 0.0669 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.372458% 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 0.0037 22197934.75 22197934.75 22197934.75 0.0129 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.258664% 313384XW4 US313384XW40 313384XW4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0026 78596047.33 78596047.33 78596047.33 0.0457 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.339434% 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 0.0034 29694123.50 29694123.50 29694123.50 0.0172 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 19996746.67 19996746.67 19996746.67 0.0116 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 13662900.90 13662900.90 13662900.90 0.0079 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 34992795.83 34992795.83 34992795.83 0.0203 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 44989809.72 44989809.72 44989809.72 0.0261 N N Y N Freddie Mac Freddie Mac 0.500898% 313396J38 US313396J382 313396J38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0050 998277.77 998277.77 998277.77 0.0006 N N N N Freddie Mac Freddie Mac 0.262215% 313396YM9 US313396YM96 313396YM9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0026 57490788.12 57490788.12 57490788.12 0.0334 N N Y N Freddie Mac Freddie Mac 0.200043% 313396XY4 US313396XY44 313396XY4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0020 49997500.00 49997500.00 49997500.00 0.0290 N N Y N Freddie Mac Freddie Mac 0.199999% 313396XP3 US313396XP37 313396XP3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0020 20000000.00 20000000.00 20000000.00 0.0116 N Y 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 24992687.50 24992687.50 24992687.50 0.0145 N N Y N Repurchase Agreement - U.S. Gov. Agency In a joint trading account with South Street at 0.37%, dated 5/31/2016 due 6/01/2016 Repurchase Agreement - U.S. Gov. Agency In a joint trading account with South Street at 0.37%, dated 5/31/2016 due 6/01/2016 0.37% 150995F11 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FCSB 2023-10-03 2025-03-12 2.85 - 2.94 2000.00 2131.19 Agency Mortgage-Backed Securities FHLB 2017-11-21 2034-09-21 1.03 - 4.38 7995000.00 7643418.55 Agency Mortgage-Backed Securities FMAC 2017-11-01 2046-05-01 1.13 - 6.5 903731786.00 379193919.41 Agency Mortgage-Backed Securities FNMA 2016-09-01 2046-04-01 1.58 - 5.41 245548564.00 75622999.83 Agency Mortgage-Backed Securities GNMA 2033-12-20 2046-05-20 1.75 - 4 177871604.00 47542939.65 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0037 499994861.11 499994861.11 499994861.11 0.2905 N Y Y N Repurchase Agreement - U.S. Gov. Agency In a joint trading account with Toronto Dominion at 0.28%, dated 5/31/2016 due 6/01/2016 Repurchase Agreement - U.S. Gov. Agency In a joint trading account with Toronto Dominion at 0.28%, dated 5/31/2016 due 6/01/2016 0.28% 150991F10 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FNMA 2043-07-01 3 120516486.00 102000793.58 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0028 99999222.22 99999222.22 99999222.22 0.0581 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.286048% 880592YC8 US880592YC80 880592YC8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0029 49994836.11 49994836.11 49994836.11 0.0290 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.266041% 880592XV7 US880592XV70 880592XV7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0027 49997783.33 49997783.33 49997783.33 0.0290 N N Y N United States Treasury Bills United States Treasury Bills 0.125322% 912796HT9 US912796HT95 912796HT9 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0013 149999477.84 149999477.84 149999477.84 0.0871 N Y Y N Oppenheimer Variable Account Funds 2016-06-06 Jan Miller Jan Miller Assistant Fund Treasurer