N-MFP2 0000752737 XXXXXXXX 2016-12-31 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 22 29 175873574.43 161457569.23 140666362.87 129177315.36 104818261.86 564627635.63 512717794.21 503765955.15 481950960.82 507112349.43 0.2852 0.2906 0.2585 0.2376 0.1932 0.9155 0.9227 0.9256 0.8863 0.9349 620529.58 541387349.37 541413607.12 108275.51 172487.30 541969924.91 541943308.87 0.0048 1.0000 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 541969924.91 541943308.87 1.0000 1.0000 1.0000 1.0000 1.0000 3878.91 49467987.94 56041.78 50605764.12 516498.68 5724342.54 348295.23 1214930.68 180134.47 1547114.85 1101072.47 72849020.88 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 116991.67; Fannie Mae Fannie Mae 0.410091% 313589AS2 US313589AS20 313589AS2 U.S. Government Agency Debt Y N/A N/A 2017-01-17 2017-01-17 2017-01-17 N N N 0.0041 3999271.11 3999271.11 0.0074 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.74% 3133EDVP4 US3133EDVP41 3133EDVP4 U.S. Government Agency Debt Y N/A N/A 2017-01-03 2017-03-22 2017-03-22 N N N 0.0074 999551.22 999551.22 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.76611% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-11-27 2017-11-27 N N N 0.0077 2000630.94 2000630.94 0.0037 N N N 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 4998304.17 4998304.17 0.0092 N N Y 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 12993983.33 12993983.33 0.0240 N N Y 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 2998375.00 2998375.00 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.476232% 313385AZ9 US313385AZ92 313385AZ9 U.S. Government Agency Debt Y N/A N/A 2017-01-24 2017-01-24 2017-01-24 N N N 0.0048 25042381.25 25042381.25 0.0462 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.456907% 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 0.0046 29990866.67 29990866.67 0.0553 N N Y 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 4998685.55 4998685.55 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.510354% 313385BS4 US313385BS41 313385BS4 U.S. Government Agency Debt Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0051 9597558.30 9597558.30 0.0177 N N Y 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 9992338.19 9992338.19 0.0184 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.540779% 313385DQ6 US313385DQ66 313385DQ6 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-03-28 2017-03-28 N N N 0.0054 9987100.00 9987100.00 0.0184 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.621917% 313385GJ9 US313385GJ96 313385GJ9 U.S. Government Agency Debt Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0062 2992146.67 2992146.67 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.520421% 313385BX3 US313385BX36 313385BX3 U.S. Government Agency Debt Y N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0052 19987000.00 19987000.00 0.0369 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.550589% 313385CE4 US313385CE46 313385CE4 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-02-22 2017-02-22 N N N 0.0055 4295584.68 4295584.68 0.0079 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 2998245.00 2998245.00 0.0055 N N 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 1997964.71 1997964.71 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.636% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-01-24 2017-04-24 2017-04-24 N N N 0.0064 2999576.00 2999576.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.451132% 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 0.0045 24999060.41 24999060.41 0.0461 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 2999950.83 2999950.83 0.0055 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.905% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2017-08-25 2017-08-25 N N N 0.0091 2002307.47 2002307.47 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.847% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-02-09 2017-08-09 2017-08-09 N N N 0.0085 6002480.26 6002480.26 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.722% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-01-07 2017-12-07 2017-12-07 N N N 0.0072 3001781.05 3001781.05 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.675% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-01-05 2017-09-05 2017-09-05 N N N 0.0068 1135137.10 1135137.10 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.451678% 313385AN6 US313385AN62 313385AN6 U.S. Government Agency Debt Y N/A N/A 2017-01-13 2017-01-13 2017-01-13 N N N 0.0045 34894747.33 34894747.33 0.0644 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.393385% 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 0.0039 25796899.84 25796899.84 0.0476 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.443513% 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 0.0044 14626576.78 14626576.78 0.0270 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.464432% 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 0.0046 37791713.93 37791713.93 0.0697 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.410131% 313385AF3 US313385AF39 313385AF3 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0041 12099310.97 12099310.97 0.0223 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.36005% 313385AE6 US313385AE63 313385AE6 U.S. Government Agency Debt Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N N N 0.0036 19999200.00 19999200.00 0.0369 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 4999575.00 4999575.00 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.4073% 313385AL0 US313385AL07 313385AL0 U.S. Government Agency Debt Y N/A N/A 2017-01-11 2017-01-11 2017-01-11 N N N 0.0041 36195905.00 36195905.00 0.0668 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 996621.02 996621.02 0.0018 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 4990625.00 4990625.00 0.0092 N N N N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.46%, dated 12/30/16 due 1/3/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.46%, dated 12/30/16 due 1/3/17 0.46% 157DEU9Q6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2019-06-20 1.75 12114000.00 12241028.75 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0046 11999693.33 11999693.33 0.0221 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/20/16 due 1/10/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/20/16 due 1/10/17 0.54% 156DEU9H7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2017-03-08 1 5081000.00 5101431.27 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0054 4999100.00 4999100.00 0.0092 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/23/16 due 1/13/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/23/16 due 1/13/17 0.54% 156DEU9L8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2017-03-08 1 2033000.00 2041174.92 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-13 2017-01-13 2017-01-13 N N N 0.0054 1999730.00 1999730.00 0.0037 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.55%, dated 12/19/16 due 1/5/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.55%, dated 12/19/16 due 1/5/17 0.55% 156DEU9G9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2017-03-08 1 2033000.00 2041174.92 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N N N 0.0055 1999602.78 1999602.78 0.0037 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.57%, dated 12/27/16 due 1/17/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.57%, dated 12/27/16 due 1/17/17 0.57% 156DEU9M6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2017-03-08 1 1017000.00 1021089.47 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-17 2017-01-17 2017-01-17 N N N 0.0057 999920.83 999920.83 0.0018 N N N Y Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17 0.5% 18RBCD9A7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-04-20 2046-06-20 3.5 - 3.5 12292403.00 12240680.29 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 11999666.67 11999666.67 0.0221 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.52%, dated 12/23/16 due 1/3/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.52%, dated 12/23/16 due 1/3/17 0.52% 17RBCD9U5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-07-20 3 2063055.00 2040325.11 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0052 1999740.00 1999740.00 0.0037 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.53%, dated 12/19/16 due 1/4/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.53%, dated 12/19/16 due 1/4/17 0.53% 17RBCD9L5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2044-06-20 4 4336556.00 2040450.94 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0053 1999617.22 1999617.22 0.0037 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.54%, dated 12/28/16 due 1/4/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.54%, dated 12/28/16 due 1/4/17 0.54% 1XRBCD9X9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2044-01-20 2046-04-20 3.5 - 4 22163625.00 10200918.07 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0054 9999400.00 9999400.00 0.0185 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17 Repurchase Agreement-United States Government Agency with South Street Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17 0.5% 18SSTS9F7 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 2042-08-01 0.83 - 3.49 72085958.00 9749222.91 Agency Mortgage-Backed Securities FNMA 2029-08-01 2045-01-25 0.85 - 3.98 188532245.00 41998710.85 Agency Mortgage-Backed Securities Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 49998611.11 49998611.11 0.0923 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank at 0.52%, dated 12/30/16 due 1/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank at 0.52%, dated 12/30/16 due 1/3/17 0.52% 155CAS9K2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2044-02-15 1.38 4526000.00 5100350.95 U.S. Treasuries (including strips) Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0052 4999855.56 4999855.56 0.0092 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC at 0.59%, dated12/27/16 due 1/3/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC at 0.59%, dated12/27/16 due 1/3/17 0.59% 154TDS9K3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2045-11-15 3 20730000.00 20402430.38 U.S. Treasuries (including strips) Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0059 19998361.11 19998361.11 0.0369 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.500146% 880590AC8 US880590AC80 880590AC8 U.S. Government Agency Debt Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 19999444.44 19999444.44 0.0369 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.498145% 880590AK0 US880590AK07 880590AK0 U.S. Government Agency Debt Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0050 9998755.00 9998755.00 0.0184 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 1997427.08 1997427.08 0.0037 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 996969.46 996969.46 0.0018 N Y Y N Oppenheimer Government Money Fund/VA 2017-01-06 Jan Miller Jan Miller Assistant Fund Treasurer