N-MFP1 0000752737 XXXXXXXX 2016-07-31 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 5 6 602859150.27 685929179.03 536526421.91 553599342.07 534651959.23 1146220441.12 1262135509.67 1242512407.46 1135747968.86 843029427.90 0.5113 0.5320 0.4263 0.4846 0.6324 0.9721 0.9789 0.9872 0.9942 0.9972 124297.46 784616123.85 784632293.29 177564.73 28673847.35 756260308.13 756233327.02 0.0033 1.0000 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 756260308.13 756233327.02 1.0000 1.0000 1.0000 1.0000 1.0000 263418948.89 694916.62 107012320.48 265593.73 94771.85 78127631.67 393139.88 91039698.92 75711.92 371917874.90 112177743.48 541385696.25 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 273550.77; 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 18025000.00 18025000.00 0.0238 N Y 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 9999722.22 9999722.22 0.0132 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200001% 31315KA42 US31315KA426 31315KA42 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0020 20000000.00 20000000.00 0.0264 N Y 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 37999788.89 37999788.89 0.0502 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 2016-08-01 2017-03-22 2017-03-22 N N N 0.0049 998745.60 998745.60 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.246127% 313384A66 US313384A668 313384A66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0025 54249258.34 54249258.34 0.0717 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.271528% 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 0.0027 31199058.89 31199058.89 0.0413 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.285488% 313384B73 US313384B732 313384B73 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0029 14689718.68 14689718.68 0.0194 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.250044% 313384A58 US313384A585 313384A58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0025 4199970.83 4199970.83 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.278824% 313384B32 US313384B328 313384B32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0028 12199338.69 12199338.69 0.0161 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.290051% 313384B65 US313384B658 313384B65 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0029 11749053.47 11749053.47 0.0155 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 4197620.00 4197620.00 0.0056 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 9695481.42 9695481.42 0.0128 N N Y N Freddie Mac Freddie Mac 0.228053% 313396A78 US313396A787 313396A78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0023 44433155.71 44433155.71 0.0588 N N Y N Freddie Mac Freddie Mac 0.238044% 313396B44 US313396B447 313396B44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0024 49997355.55 49997355.55 0.0661 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 999125.00 999125.00 0.0013 N N N N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16 0.45% 150995H19 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FCSB 2018-06-12 4.9 920000.00 994618.64 Agency Mortgage-Backed Securities FHLB 2021-12-10 2.63 1820000.00 1949607.51 Agency Mortgage-Backed Securities FMAC 2017-11-01 2045-10-01 1.92 - 5 325830505.00 197265792.57 Agency Mortgage-Backed Securities FNMA 2016-12-01 2046-05-01 1.41 - 5.75 324521863.00 106174691.26 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0045 299988750.00 299988750.00 0.3967 N Y Y N Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16 Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16 0.35% 150990H10 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N USTR 2022-11-30 2 48755000.00 51192166.47 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0035 49998541.67 49998541.67 0.0661 N Y Y N Repurchase Agreement-U.S. Treasury in a joint trading agreement with Toronto Dominion Bank at 0.35%, dated 7/29/16, due 8/1/16 Repurchase Agreement-U.S. Treasury in a joint trading agreement with Toronto Dominion Bank at 0.35%, dated 7/29/16, due 8/1/16 0.35% 150991H18 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FMAC 2028-11-01 2043-10-01 3 - 4 85598594.00 63147421.08 Agency Mortgage-Backed Securities FMAC 2017-01-19 2044-08-15 0 - 3.13 37566800.00 38855554.99 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0035 99997083.33 99997083.33 0.1322 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.290047% 880592B41 US880592B410 880592B41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-09 N N N 0.0029 9999355.56 9999355.56 0.0132 N N Y N Oppenheimer Variable Account Funds 2016-08-05 Jan Miller Jan Miller Assistant Fund Treasurer