N-MFP1 0000752737 XXXXXXXX 2016-08-31 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 10 11 464766955.09 416307543.28 249545499.41 213414596.61 658293844.01 542532060.17 510600244.61 482231475.36 0.7048 0.7656 0.4876 0.4414 0.9982 0.9978 0.9976 0.9973 125971.32 480883642.46 480918318.70 108473.35 858070.64 480294692.73 480267909.25 0.0031 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 480294692.73 480267909.25 1.0000 1.0000 1.0000 1.0000 39041.72 160585614.10 46815.59 61449505.14 81214.93 32300246.34 790967.88 20135742.62 968839.98 276934257.74 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 161070.38; 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 2016-09-01 2017-03-22 2017-03-22 N N N 0.0049 997983.61 997983.61 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200017% 313312E30 US313312E307 313312E30 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0020 4999972.22 4999972.22 0.0104 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.298454% 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 0.0030 21687561.57 21687561.57 0.0452 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.270047% 313384G86 US313384G863 313384G86 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N 0.0027 14643438.72 14643438.72 0.0305 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.275052% 313384G52 US313384G525 313384G52 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0028 15735994.29 15735994.29 0.0328 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.280056% 313384G60 US313384G608 313384G60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-20 2016-09-20 2016-09-20 N N N 0.0028 9997977.78 9997977.78 0.0208 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.275375% 313384G94 US313384G947 313384G94 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0028 17348643.34 17348643.34 0.0361 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.275065% 313384H85 US313384H853 313384H85 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0028 14996447.92 14996447.92 0.0312 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.240043% 313384H51 US313384H515 313384H51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0024 6498830.00 6498830.00 0.0135 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.28006% 313384H44 US313384H440 313384H44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0028 1299716.89 1299716.89 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.25505% 313384H69 US313384H697 313384H69 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0026 3999206.67 3999206.67 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.266377% 313384G29 US313384G293 313384G29 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0027 14997558.61 14997558.61 0.0312 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.256476% 313384E96 US313384E967 313384E96 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0026 14048090.33 14048090.33 0.0293 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.25004% 313384F20 US313384F204 313384F20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0025 24996006.94 24996006.94 0.0520 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.250026% 313384E88 US313384E884 313384E88 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0025 14998437.50 14998437.50 0.0312 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.26003% 313384E39 US313384E397 313384E39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0026 17497977.78 17497977.78 0.0364 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.265033% 313384E47 US313384E470 313384E47 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0027 7162103.63 7162103.63 0.0149 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.269341% 313384F87 US313384F873 313384F87 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N 0.0027 12447961.02 12447961.02 0.0259 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.250029% 313384F95 US313384F956 313384F95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0025 14998229.17 14998229.17 0.0312 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.364983% 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 0.0036 13488900.08 13488900.08 0.0281 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.274505% 313384F38 US313384F386 313384F38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0027 18052134.95 18052134.95 0.0376 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.260039% 313384F61 US313384F618 313384F61 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N N 0.0026 14997725.00 14997725.00 0.0312 N N Y N Freddie Mac Freddie Mac 0.260056% 313396H71 US313396H717 313396H71 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-29 2016-09-29 2016-09-29 N N N 0.0026 14996750.00 14996750.00 0.0312 N Y 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 998208.33 998208.33 0.0021 N N Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.42%, dated 8/31/16 due 9/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.42%, dated 8/31/16 due 9/1/16 0.42% 1509959J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2017-11-01 2045-12-01 1.93 - 4 20125993.00 13621597.56 Agency Mortgage-Backed Securities FNMA 2028-07-01 2045-01-25 0.79 - 5.92 386878269.00 58462345.36 Agency Mortgage-Backed Securities USTR 2017-01-31 2026-08-15 0.5 - 3.13 29153596.18 29917896.17 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0042 99998833.33 99998833.33 0.2082 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.31%, dated 8/31/16 due 9/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.31%, dated 8/31/16 due 9/1/16 0.31% 1509919U3 1509819U3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2016-09-22 2044-11-15 0 - 3 25097100.00 25424725.10 U.S. Treasuries (including strips) USTR 2016-09-22 2044-11-15 0 - 3 30548800.00 35700639.22 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 34999397.22 34999397.22 0.0729 N N N N Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.32%, dated 8/31/16 due 9/1/16 Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.32%, dated 8/31/16 due 9/1/16 0.32% 1509909K7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-04-15 2020-08-31 0.13 - 1.38 99065000.00 101523944.59 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0032 49999555.56 49999555.56 0.1041 N Y Y N Oppenheimer Variable Account Funds 2016-09-08 Jan Miller Jan Miller Assistant Fund Treasurer