N-MFP1 0000752737 XXXXXXXX 2016-09-30 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 12 193950112.25 212594123.27 207326841.60 160319240.73 180000998.61 479211936.10 477314174.31 476675399.37 476851260.60 471854674.59 0.4038 0.4440 0.4335 0.3354 0.3779 0.9977 0.9968 0.9968 0.9975 0.9906 231555.91 475347711.94 475351773.99 234987.84 214449.76 475603867.98 475577266.18 0.0033 1.0000 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 475603867.98 475577266.18 1.0000 1.0000 1.0000 1.0000 1.0000 307705.41 3726846.69 439125.55 1928051.61 680872.50 328051.36 676219.37 1626645.96 400280.02 2037599.99 2493402.99 7184046.07 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 150476.59; Fannie Mae Fannie Mae 0.260049% 313588K95 US313588K952 313588K95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0026 4604467.87 4604467.87 0.0097 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200013% 31315KJ35 US31315KJ351 31315KJ35 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0020 3999955.55 3999955.55 0.0084 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.21004% 31315KM72 US31315KM728 31315KM72 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0021 9998250.00 9998250.00 0.0210 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 2016-10-11 2017-03-22 2017-03-22 N N N 0.0049 999353.24 999353.24 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.230036% 313384L49 US313384L491 313384L49 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0023 1299842.19 1299842.19 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.234069% 313384L31 US313384L319 313384L31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0023 21597472.50 21597472.50 0.0454 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.225998% 313384L23 US313384L236 313384L23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0023 20297833.91 20297833.91 0.0427 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.203372% 313384L56 US313384L566 313384L56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0020 15700226.16 15700226.16 0.0330 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.150016% 313384M22 US313384M226 313384M22 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0015 14998437.50 14998437.50 0.0315 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.200034% 313384M48 US313384M481 313384M48 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0020 9998500.00 9998500.00 0.0210 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.220039% 313384L98 US313384L988 313384L98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N N 0.0022 14997800.00 14997800.00 0.0315 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.274157% 313384J59 US313384J594 313384J59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0027 18499436.55 18499436.55 0.0389 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.266947% 313384J67 US313384J677 313384J67 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0027 20080255.58 20080255.58 0.0422 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.260044% 313384J42 US313384J420 313384J42 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0026 19999566.66 19999566.66 0.0421 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.426% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2017-04-24 2017-04-24 N N N 0.0043 2999716.00 2999716.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.250043% 313384J34 US313384J347 313384J34 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0025 19999722.22 19999722.22 0.0421 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.250815% 313384K57 US313384K576 313384K57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0025 15220727.58 15220727.58 0.0320 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.254135% 313384K99 US313384K998 313384K99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0025 4565484.37 4565484.37 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.255258% 313384K65 US313384K659 313384K65 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0026 20998064.63 20998064.63 0.0442 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.260041% 313384K40 US313384K402 313384K40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0026 20498371.40 20498371.40 0.0431 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.195386% 313384J75 US313384J750 313384J75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0020 30499006.91 30499006.91 0.0641 N N Y N Freddie Mac Freddie Mac 0.171984% 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 0.0017 5499947.50 5499947.50 0.0116 N Y Y N Freddie Mac Freddie Mac 0.225035% 313396K36 US313396K364 313396K36 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0023 14999062.50 14999062.50 0.0315 N N Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with Royal Bank of Canada at 0.42%, dated 9/30/16 due 10/3/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with Royal Bank of Canada at 0.42%, dated 9/30/16 due 10/3/16 0.42% 1509969H1 1509969H1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2029-09-01 2044-09-01 3.5 - 6 6555403.00 1538627.29 Agency Mortgage-Backed Securities FNMA 2046-05-01 2046-09-01 3 - 3 12826702.00 13389383.89 Agency Mortgage-Backed Securities FNMA 2044-05-15 2045-12-20 4 - 4.5 435337.00 372524.46 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0042 14999825.00 14999825.00 0.0315 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with South Street Securities LLC at 0.70%, dated 9/30/16 due 10/3/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with South Street Securities LLC at 0.70%, dated 9/30/16 due 10/3/16 0.7% 1529969H9 1529969H9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2016-12-07 2018-06-11 0.88 - 1.48 1824000.00 1844533.06 Agency Mortgage-Backed Securities FHLB 2017-09-08 2041-09-06 1.25 - 3.63 15390000.00 16518451.94 Agency Mortgage-Backed Securities FMAC 2017-11-01 2045-01-01 1.94 - 4 25905903.00 5862753.42 Agency Mortgage-Backed Securities FNMA 2016-12-01 2044-11-01 1.75 - 5.92 522877110.00 71551513.79 Agency Mortgage-Backed Securities GNMA 2039-08-20 2042-10-20 2 - 3 22588312.00 5281274.54 Agency Mortgage-Backed Securities USTR 2020-11-30 2026-08-15 1.5 - 1.63 921000.00 947423.23 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0070 99998055.56 99998055.56 0.2103 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.36%, dated 9/30/16 due 10/4/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.36%, dated 9/30/16 due 10/4/16 0.36% 1529989Y8 1529989Y8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-01-26 2036-02-15 0 - 4.5 27432400.00 35702199.96 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0036 34998600.00 34998600.00 0.0736 N N Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.49%, dated 9/30/16 due 10/3/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.49%, dated 9/30/16 due 10/3/16 0.49% 1529989D4 1529989D4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-02-28 2045-11-15 2 - 3 9092200.00 10200503.24 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0049 9999863.89 9999863.89 0.0210 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.160009% 880592K33 US880592K338 880592K33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0016 2999866.67 2999866.67 0.0063 N N Y N Oppenheimer Variable Account Funds 2016-10-07 Jan Miller Jan Miller Assistant Fund Treasurer