N-MFP1 0000752737 XXXXXXXX 2016-06-30 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 11 11 931226701.50 815701030.82 756722201.25 621948566.43 1712587093.00 1425486702.76 1204278534.16 902079553.67 0.5431 0.5658 0.6200 0.6772 0.9987 1.0001 1.0001 0.9823 152483.60 1161936334.81 1161947576.78 23480375.66 111766.45 1185468669.59 1185441279.79 0.0037 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 1185468669.59 1185441279.79 1.0000 1.0000 1.0000 1.0000 44747.57 82522135.61 26338.03 281634283.59 441122.50 237779061.26 38489558.77 258373403.22 297813598.65 833783810.09 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 267630.28; Fannie Mae Fannie Mae 0.235008% 313588YZ2 US313588YZ24 313588YZ2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0024 1499951.04 1499951.04 0.0013 N N Y N Fannie Mae Fannie Mae 0.25006% 313588A88 US313588A888 313588A88 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0025 9997500.00 9997500.00 0.0084 N N Y N Fannie Mae Fannie Mae 0.220043% 313588A47 US313588A474 313588A47 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0022 18021585.34 18021585.34 0.0152 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200037% 31315KA59 US31315KA590 31315KA59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0020 37993244.36 37993244.36 0.0320 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 2016-07-01 2017-03-22 2017-03-22 N N N 0.0049 999068.71 999068.71 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.320132% 313384ZS1 US313384ZS10 313384ZS1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0032 8398357.33 8398357.33 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.181522% 313384ZR3 US313384ZR37 313384ZR3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0018 45295203.84 45295203.84 0.0382 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.305193% 313384ZQ5 US313384ZQ53 313384ZQ5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N 0.0031 41293000.00 41293000.00 0.0348 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.260059% 313384ZZ5 US313384ZZ52 313384ZZ5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0026 19395936.75 19395936.75 0.0164 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.266694% 313384ZX0 US313384ZX05 313384ZX0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0027 88982202.50 88982202.50 0.0751 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.300058% 313384ZV4 US313384ZV49 313384ZV4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0030 49989583.33 49989583.33 0.0422 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.245064% 313384ZN2 US313384ZN23 313384ZN2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0025 3299595.75 3299595.75 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.125584% 313384YV5 US313384YV57 313384YV5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0013 102699446.09 102699446.09 0.0866 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.235034% 313384YZ6 US313384YZ61 313384YZ6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0024 1199960.83 1199960.83 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.400489% 313384G78 US313384G780 313384G78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N N 0.0040 4196126.67 4196126.67 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.305093% 313384A82 US313384A825 313384A82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0031 999695.00 999695.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.390419% 313384F79 US313384F790 313384F79 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N N N 0.0039 9692118.75 9692118.75 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.214937% 313384ZA0 US313384ZA02 313384ZA0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0021 63647720.17 63647720.17 0.0537 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.220373% 313384ZB8 US313384ZB84 313384ZB8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0022 23189027.79 23189027.79 0.0196 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.235045% 313384ZF9 US313384ZF98 313384ZF9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0024 2899791.76 2899791.76 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.29795% 313384ZK8 US313384ZK83 313384ZK8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0030 24211670.44 24211670.44 0.0204 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.233202% 313384ZC6 US313384ZC67 313384ZC6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0023 10749442.99 10749442.99 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.244002% 313384ZH5 US313384ZH54 313384ZH5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0024 11608977.18 11608977.18 0.0098 N N Y N Freddie Mac Freddie Mac 0.210035% 313396ZG1 US313396ZG10 313396ZG1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0021 4999650.00 4999650.00 0.0042 N N Y N Freddie Mac Freddie Mac 0.230039% 313396ZV8 US313396ZV86 313396ZV8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0023 12690972.65 12690972.65 0.0107 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 998680.55 998680.55 0.0008 N N N N Repurchase Agreement- U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.50%, dated 6/30/16 due 7/1/16 Repurchase Agreement- U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.50%, dated 6/30/16 due 7/1/16 0.5% 150995G10 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FCSB 2021-12-21 2035-06-25 2.26 - 5.2 14855000.00 16786219.21 Agency Mortgage-Backed Securities FHLB 2017-11-21 2041-04-26 1.03 - 3.63 20880000.00 20895104.61 Agency Mortgage-Backed Securities FMAC 2017-11-01 2045-09-01 1.91 - 5 214494321.00 137539085.58 Agency Mortgage-Backed Securities FNMA 2016-09-01 2046-05-01 1.53 - 4.73 639029865.00 334785682.54 Agency Mortgage-Backed Securities USTR 2018-11-30 1.25 1000.00 1014.46 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0050 399994444.44 399994444.44 0.3374 N Y Y N Repurchase Agreement- U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.40%, dated 6/30/16 due 7/1/16 Repurchase Agreement- U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.40%, dated 6/30/16 due 7/1/16 0.4% 150991G19 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N GNMA 2045-05-20 2045-11-20 3.5 - 4 108176486.00 92958473.64 Agency Mortgage-Backed Securities USTR 2016-07-07 2021-09-30 0 - 2.13 8559300.00 9042659.88 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 99998888.89 99998888.89 0.0844 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.253823% 880592YZ7 US880592YZ75 880592YZ7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0025 28998977.78 28998977.78 0.0245 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.250037% 880592ZP8 US880592ZP84 880592ZP8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0025 33995513.88 33995513.88 0.0287 N N Y N Oppenheimer Variable Account Funds 2016-07-08 Jan Miller Jan Miller Assistant Fund Treasurer