N-MFP2 0000752737 XXXXXXXX 2016-11-30 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 20 24 194157732.36 203318350.09 167723694.11 175256691.11 526846922.80 585831287.98 600817704.30 595609029.71 0.3306 0.3120 0.2525 0.2676 0.8970 0.8991 0.9044 0.9095 284974.84 626336299.59 626345986.03 40795.83 12953670.45 613718086.25 613691257.28 0.0031 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 613718086.25 613691257.28 1.0000 1.0000 1.0000 1.0000 77493984.61 131066.34 33664802.44 232544.22 10721841.00 743670.71 17842.99 14286918.36 100372319.82 51066380.66 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 175592.63; Fannie Mae Fannie Mae 0.270047% 313588R64 US313588R643 313588R64 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 7000000.00 7000000.00 0.0114 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.280046% 31315KS92 US31315KS923 31315KS92 U.S. Government Agency Debt Y N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0028 14998716.67 14998716.67 0.0244 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.61256% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2017-11-27 2017-11-27 N N N 0.0061 2000787.42 2000787.42 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300045% 313312T91 US313312T917 313312T91 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0030 1102825.36 1102825.36 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.49% 3133EDVP4 US3133EDVP41 3133EDVP4 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-03-22 2017-03-22 N N N 0.0049 998710.13 998710.13 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180001% 313312R69 US313312R697 313312R69 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0018 9800000.00 9800000.00 0.0160 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.396793% 313385AT3 US313385AT33 313385AT3 U.S. Government Agency Debt Y N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N N 0.0040 9994713.34 9994713.34 0.0163 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340282% 313385AV8 US313385AV88 313385AV8 U.S. Government Agency Debt Y N/A N/A 2017-01-20 2017-01-20 2017-01-20 N N N 0.0034 2998583.34 2998583.34 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.390347% 313385BA3 US313385BA33 313385BA3 U.S. Government Agency Debt Y N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0039 9994041.67 9994041.67 0.0163 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340212% 313385AM8 US313385AM89 313385AM8 U.S. Government Agency Debt Y N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0034 4998016.66 4998016.66 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295151% 313385AC0 US313385AC08 313385AC0 U.S. Government Agency Debt Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0030 2999188.75 2999188.75 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295155% 313385AD8 US313385AD80 313385AD8 U.S. Government Agency Debt Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0030 4998606.95 4998606.95 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340205% 313385AK2 US313385AK24 313385AK2 U.S. Government Agency Debt Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0034 4998111.11 4998111.11 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.390537% 313385CG9 US313385CG93 313385CG9 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0039 2997237.50 2997237.50 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.46816% 313385CM6 US313385CM61 313385CM6 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0047 9988312.50 9988312.50 0.0163 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.603% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2017-12-07 2017-12-07 N N N 0.0060 3002313.75 3002313.75 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.500605% 313385BR6 US313385BR67 313385BR6 U.S. Government Agency Debt Y N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0050 2997083.33 2997083.33 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.364336% 313385BC9 US313385BC98 313385BC9 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-01-27 2017-01-27 N N N 0.0036 4997118.33 4997118.33 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.370358% 313385BK1 US313385BK15 313385BK1 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0037 4996711.11 4996711.11 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.438952% 313385BQ8 US313385BQ84 313385BQ8 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-02-08 2017-02-08 N N N 0.0044 12989075.00 12989075.00 0.0212 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.260058% 313384S59 US313384S595 313384S59 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0026 19998988.89 19998988.89 0.0326 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.261112% 313384S42 US313384S421 313384S42 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0026 18999173.33 18999173.33 0.0310 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.280061% 313384T58 US313384T585 313384T58 U.S. Government Agency Debt Y N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0028 25497025.00 25497025.00 0.0415 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.282429% 313384S67 US313384S678 313384S67 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0028 33272912.03 33272912.03 0.0542 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.2601% 313384R76 US313384R761 313384R76 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0026 26699807.12 26699807.12 0.0435 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.464% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2016-12-24 2017-04-24 2017-04-24 N N N 0.0046 2999729.33 2999729.33 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.573% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-09-05 2017-09-05 N N N 0.0057 1135329.73 1135329.73 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.240054% 313384R68 US313384R688 313384R68 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0024 15000000.00 15000000.00 0.0244 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.461% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-07-27 2017-07-27 N N N 0.0046 1998706.99 1998706.99 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.375138% 313384U80 US313384U807 313384U80 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2016-12-27 2016-12-27 N N N 0.0038 29991875.00 29991875.00 0.0489 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.350123% 313384U49 US313384U492 313384U49 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0035 19995722.22 19995722.22 0.0326 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.370142% 313384U98 US313384U989 313384U98 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0037 3798945.50 3798945.50 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.39013% 313384V22 US313384V227 313384V22 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2016-12-29 2016-12-29 N N N 0.0039 4298695.67 4298695.67 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.382143% 313384V30 US313384V300 313384V30 U.S. Government Agency Debt Y N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0038 3998769.11 3998769.11 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.311084% 313384U31 US313384U310 313384U31 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0031 31094358.30 31094358.30 0.0507 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.345962% 313384U23 US313384U237 313384U23 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0035 28202579.59 28202579.59 0.0460 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.3001% 313384T90 US313384T908 313384T90 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0030 19996833.33 19996833.33 0.0326 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.3001% 313384T82 US313384T825 313384T82 U.S. Government Agency Debt Y N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N N 0.0030 14997750.00 14997750.00 0.0244 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADV8 S6XOOCT0IEG5ABCC6L87 US3137EADV85 3137EADV8 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0075 997261.77 997261.77 0.0016 N N N N Freddie Mac Freddie Mac 0.501442% 313397FR7 US313397FR77 313397FR7 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0050 4988472.22 4988472.22 0.0081 N N N N Freddie Mac Freddie Mac 0.260053% 313396S38 US313396S383 313396S38 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0026 14833464.33 14833464.33 0.0242 N N Y N Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16 0.27% 153CAS9D0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-02-28 0.75 30619100.00 30600280.25 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 29999775.00 29999775.00 0.0489 N Y Y N Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16 0.27% 155DEU9H8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-08-01 3 9262463.00 9180069.28 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 8999932.50 8999932.50 0.0147 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16 0.27% 16RBCD9N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-04-15 2046-08-15 0.13 - 2.25 15072399.24 15062481.74 U.S. Treasuries (including strips) GNMA 2044-01-20 2046-04-20 3.5 - 4 393424.00 197699.76 Agency Mortgage-Backed Securities FMAC 2046-06-01 3.5 38928.00 39933.87 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 14999887.50 14999887.50 0.0244 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16 0.29% 16RBCD9P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2038-07-01 5.5 1000.00 194.13 Agency Mortgage-Backed Securities GNMA 2044-01-20 2046-04-20 3.5 - 4 21780903.00 10179189.99 Agency Mortgage-Backed Securities USTR 2020-06-30 1.63 20600.00 20792.32 U.S. Treasuries (including strips) Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0029 9999919.44 9999919.44 0.0163 N N Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16 0.33% 16SSTS9H7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2019-12-13 4.13 20000.00 21913.51 Agency Mortgage-Backed Securities USTR 2017-08-17 2021-09-30 0 - 2.63 1700.00 1754.46 U.S. Treasuries (including strips) FMAC 2017-11-01 2042-06-01 0.82 - 3.5 69667798.00 8980311.71 Agency Mortgage-Backed Securities FNMA 2026-04-01 2045-01-25 0.85 - 4.6 222064604.00 47857116.83 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0033 54999495.83 54999495.83 0.0896 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16 0.28% 153TDS9M0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-03-09 2021-07-31 0 - 2.25 14951000.00 15300189.57 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 14999883.33 14999883.33 0.0244 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16 0.28% 153TDS9L2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2022-03-31 2025-11-15 1.75 - 2.25 10231800.00 10200249.08 U.S. Treasuries (including strips) Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0028 9999844.44 9999844.44 0.0163 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.260195% 880592T26 US880592T263 880592T26 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0026 17698465.00 17698465.00 0.0288 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.260026% 880592S35 US880592S356 880592S35 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0026 9999638.89 9999638.89 0.0163 N N Y N United States Treasury Bills United States Treasury Bills 0.488704% 912796KQ1 US912796KQ10 912796KQ1 U.S. Treasury Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0049 1996587.50 1996587.50 0.0033 N Y Y N United States Treasury Bills United States Treasury Bills 0.275057% 912796JY6 US912796JY62 912796JY6 U.S. Treasury Debt Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0028 9998930.56 9998930.56 0.0163 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.625% 912828TM2 US912828TM25 912828TM2 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0063 997387.22 997387.22 0.0016 N Y Y N Oppenheimer Government Money Fund/VA 2016-12-07 Jan Miller Jan Miller Assistant Fund Treasurer