N-MFP2 0000752737 XXXXXXXX 2017-01-31 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 20 28 107125087.23 137088903.86 113735407.13 112495802.78 488306178.50 473672052.15 457253844.60 437575663.88 0.1993 0.2619 0.2223 0.2278 0.9085 0.9050 0.8937 0.8826 184491.91 483726559.17 483766463.52 156801.30 2009127.25 482098629.48 482072586.82 0.0054 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 482098629.48 482072586.82 1.0000 1.0000 1.0000 1.0000 333436.17 10212749.73 317771.29 11348903.50 286856.24 15265435.08 434611.81 15172951.53 1471652.05 61342374.10 0.0003 Y Oppenheimer Funds, Inc., Management Fee Waiver, 30514.23; Fannie Mae Fannie Mae 0.505141% 313589BJ1 US313589BJ12 313589BJ1 U.S. Government Agency Debt Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0051 8299883.57 8299883.57 0.0172 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.51026% 31315LBZ0 US31315LBZ04 31315LBZ0 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0051 19995466.67 19995466.67 0.0415 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 2017-02-01 2017-03-22 2017-03-22 N N N 0.0074 999007.94 999007.94 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78611% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-11-27 2017-11-27 N N N 0.0079 2000547.78 2000547.78 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.518634% 313385CF1 US313385CF11 313385CF1 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0052 30490339.86 30490339.86 0.0632 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 2999252.50 2999252.50 0.0062 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 9996363.89 9996363.89 0.0207 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.515177% 313385BZ8 US313385BZ83 313385BZ8 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0052 15496452.22 15496452.22 0.0321 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.510282% 313385CD6 US313385CD62 313385CD6 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-02-21 2017-02-21 N N N 0.0051 19994333.33 19994333.33 0.0415 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.512715% 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 0.0051 29490182.07 29490182.07 0.0612 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.530422% 313385CZ7 US313385CZ74 313385CZ7 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-03-13 2017-03-13 N N N 0.0053 9494405.56 9494405.56 0.0197 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.550767% 313385EV4 US313385EV43 313385EV4 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N N 0.0055 1997433.33 1997433.33 0.0041 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 2993748.34 2993748.34 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.641071% 313385JK3 US313385JK33 313385JK3 U.S. Government Agency Debt Y N/A N/A 2017-07-21 2017-07-21 2017-07-21 N N N 0.0064 1993965.00 1993965.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.530434% 313385DB9 US313385DB97 313385DB9 U.S. Government Agency Debt Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0053 999381.67 999381.67 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.399604% 313385BH8 US313385BH85 313385BH8 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0040 400000.00 400000.00 0.0008 N Y Y 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 9991750.00 9991750.00 0.0207 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.655% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-04-24 2017-04-24 N N N 0.0066 2999563.33 2999563.33 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.836% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-12-07 2017-12-07 N N N 0.0084 3001250.93 3001250.93 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.605% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-04-10 2017-07-10 2017-07-10 N N N 0.0061 1999260.56 1999260.56 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.612% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-07-27 2017-07-27 N N N 0.0061 1999536.70 1999536.70 0.0041 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 6996215.61 6996215.61 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625% 3130A6LZ8 US3130A6LZ80 3130A6LZ8 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0063 1994609.25 1994609.25 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.813% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-09-05 2017-09-05 N N N 0.0081 1134932.26 1134932.26 0.0024 N N N 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 2000208.96 2000208.96 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.500278% 313385BV7 US313385BV79 313385BV7 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0050 19996666.67 19996666.67 0.0415 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.507177% 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 27609500.34 27609500.34 0.0573 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.51531% 313385BY1 US313385BY19 313385BY1 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0052 19995708.33 19995708.33 0.0415 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.518688% 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 29947962.00 29947962.00 0.0621 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.476069% 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 0.0048 32996947.23 32996947.23 0.0684 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 4999897.22 4999897.22 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.470057% 313385BP0 US313385BP02 313385BP0 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0047 2599796.33 2599796.33 0.0054 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 2999666.67 2999666.67 0.0062 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 3137EADX4 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0100 1999194.75 1999194.75 0.0042 N N N 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 999730.10 999730.10 0.0021 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 4992777.78 4992777.78 0.0104 N N N N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.66% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0066 844738.42 844738.42 0.0018 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17 Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17 0.54% 19RBCD9K3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2043-10-20 2046-07-20 3.5 - 4.5 23408943.00 11356143.14 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.5 1058885.00 883741.52 Agency Mortgage-Backed Securities USTR 2020-01-15 1.38 300.00 299.34 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 11999820.00 11999820.00 0.0249 N Y Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17 0.52% 19RBCD9G2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2043-10-20 2046-04-20 3.5 - 4.5 22670891.00 12241237.88 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0052 3999653.33 3999653.33 0.0083 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17 0.52% 19RBCD9E7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2044-11-20 2046-04-20 3.5 - 4 7985140.00 4079955.09 Agency Mortgage-Backed Securities USTR 2020-01-15 1.38 400.00 399.12 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0052 11998786.67 11998786.67 0.0249 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17 0.66% 19SSTS9E8 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 2044-07-01 1.28 - 6.5 99234847.00 16738781.04 Agency Mortgage-Backed Securities FNMA 2017-05-01 2046-12-01 2 - 6.83 201783603.00 34262263.89 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0066 49999083.33 49999083.33 0.1037 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17 0.54% 156TDS9N5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-09-01 2046-12-01 3 - 3 11270251.00 10200153.07 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 9999850.00 9999850.00 0.0207 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17 0.55% 156TDS9P0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-09-01 3 20943599.00 12240187.44 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0055 11999816.67 11999816.67 0.0249 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17 0.53% 156CAS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-04-30 1.38 10357900.00 10201127.75 U.S. Treasuries (including strips) Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0053 9999263.89 9999263.89 0.0207 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17 0.55% 156CAS9M7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-04-30 1.38 12428300.00 12240191.16 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0055 11999816.67 11999816.67 0.0249 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17 0.54% 158DEU9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 1025000.00 1020033.91 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 999985.00 999985.00 0.0021 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17 0.55% 157DEU9R4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 5127200.00 5102358.89 U.S. Treasuries (including strips) Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0055 4997784.72 4997784.72 0.0104 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17 0.61% 157DEU9B9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 3076100.00 3061196.40 U.S. Treasuries (including strips) Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0061 2998881.67 2998881.67 0.0062 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17 0.61% 157DEU9U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 2050900.00 2040963.46 U.S. Treasuries (including strips) Y N/A N/A 2017-02-06 2017-02-06 2017-02-06 N N N 0.0061 1999085.00 1999085.00 0.0041 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17 0.61% 158DEU9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 5125400.00 5100567.61 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0061 4999491.67 4999491.67 0.0104 N N N Y Tennessee Valley Authority Tennessee Valley Authority 0.510152% 880590BP8 US880590BP84 880590BP8 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0051 2999745.00 2999745.00 0.0062 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 1998266.67 1998266.67 0.0041 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 996551.71 996551.71 0.0021 N Y Y N Oppenheimer Government Money Fund/VA 2017-02-07 Jan Miller Jan Miller Assistant Fund Treasurer