N-MFP2 0000752737 XXXXXXXX 2017-02-28 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 25 31 113524953.41 138066379.09 152296441.69 143190875.49 432474222.38 425816700.03 423716474.89 413183646.40 0.2362 0.2901 0.3221 0.2956 0.8997 0.8945 0.8960 0.8529 123242.84 465496620.13 465528402.19 55979.80 1459356.13 464248268.70 464222329.10 0.0054 1.0000 1.0001 1.0001 1.0001 C000028604 1.00 464248268.70 464222329.10 1.0000 1.0001 1.0001 1.0001 121963.15 14314966.08 134093.87 2319614.92 19819.21 3732045.32 691505.27 4418810.76 879183.42 18729441.14 0.0004 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.520173% 31315LDD7 US31315LDD73 31315LDD7 U.S. Government Agency Debt Y N/A N/A 2017-03-17 2017-03-17 2017-03-17 N N N 0.0052 19995377.77 19995377.77 0.0431 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.450006% 31315LCM8 US31315LCM81 31315LCM8 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0045 9000000.00 9000000.00 0.0194 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.78833% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-03-27 2017-11-27 2017-11-27 N N N 0.0079 2000607.87 2000607.87 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.74% 3133EDVP4 US3133EDVP41 3133EDVP4 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-22 2017-03-22 N N N 0.0074 998517.19 998517.19 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.530082% 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 0.0053 14294321.38 14294321.38 0.0308 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.500159% 313385DD5 US313385DD53 313385DD5 U.S. Government Agency Debt Y N/A N/A 2017-03-17 2017-03-17 2017-03-17 N N N 0.0050 5698733.34 5698733.34 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.500194% 313385DL7 US313385DL79 313385DL7 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0050 24992013.89 24992013.89 0.0538 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.514179% 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 0.0051 9198161.18 9198161.18 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.520308% 313385DH6 US313385DH67 313385DH6 U.S. Government Agency Debt Y N/A N/A 2017-03-21 2017-03-21 2017-03-21 N N N 0.0052 9997111.11 9997111.11 0.0215 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.515265% 313385DT0 US313385DT06 313385DT0 U.S. Government Agency Debt Y N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0052 19391674.17 19391674.17 0.0418 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.616601% 313385JH0 US313385JH04 313385JH0 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2017-07-19 2017-07-19 N N N 0.0062 27105018.42 27105018.42 0.0584 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 1994959.00 1994959.00 0.0043 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 2995195.00 2995195.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.517155% 313385EF9 US313385EF92 313385EF9 U.S. Government Agency Debt Y N/A N/A 2017-04-12 2017-04-12 2017-04-12 N N N 0.0052 13891619.25 13891619.25 0.0299 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 1998288.89 1998288.89 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.846% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-12-07 2017-12-07 N N N 0.0085 3001154.91 3001154.91 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.659% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-04-24 2017-04-24 N N N 0.0066 2999725.42 2999725.42 0.0065 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 1998631.36 1998631.36 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.817% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-03-05 2017-09-05 2017-09-05 N N N 0.0082 1134919.91 1134919.91 0.0024 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 1993787.55 1993787.55 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.998% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-08-09 2017-08-09 N N N 0.0100 7004669.41 7004669.41 0.0151 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.032% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-08-25 2017-08-25 N N N 0.0103 2002908.46 2002908.46 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.510209% 313385DA1 US313385DA15 313385DA1 U.S. Government Agency Debt Y N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0051 10298103.08 10298103.08 0.0222 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.510202% 313385CW4 US313385CW44 313385CW4 U.S. Government Agency Debt Y N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0051 19997450.00 19997450.00 0.0431 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.523427% 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 0.0052 14497471.67 14497471.67 0.0312 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.508904% 313385CU8 US313385CU87 313385CU8 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0051 26897339.13 26897339.13 0.0579 N N Y 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 1998319.44 1998319.44 0.0043 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 10000000.00 10000000.00 0.0215 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.510095% 313385CS3 US313385CS32 313385CS3 U.S. Government Agency Debt Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N N N 0.0051 13299057.92 13299057.92 0.0286 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 1997373.35 1997373.35 0.0043 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 999090.63 999090.63 0.0022 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 4994722.22 4994722.22 0.0108 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.56% 64986MXW0 5493000LS7KCDB02O506 US64986MXW09 64986MXW0 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0056 15996563.29 15996563.29 0.0345 N N Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.65% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0065 844789.33 844789.33 0.0018 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17 0.53% 157CAS9M6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-02-20 4 17587353.00 10200150.33 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0053 9999852.78 9999852.78 0.0215 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17 0.53% 157CAS9J3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-02-20 4 17588907.00 10201051.60 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0053 9999263.89 9999263.89 0.0215 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5% 21RBCD9J2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-03-31 2.25 100.00 102.90 U.S. Treasuries (including strips) GNMA 2043-11-20 2047-01-20 3.5 - 4 22953364.00 12241087.13 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 11998833.33 11998833.33 0.0258 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17 0.5% 21RBCD9K9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2043-11-20 2047-01-20 3.5 - 4 8094095.00 4080340.19 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N N 0.0050 3999666.67 3999666.67 0.0086 N N Y N Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17 Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17 0.55% 20SSTS9A4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-01-12 2021-12-21 3.88 - 5.05 284000.00 326303.06 Agency Mortgage-Backed Securities FHLB 2019-06-14 2030-02-22 2.35 - 4.38 1500000.00 1574928.99 Agency Mortgage-Backed Securities FMAC 2017-11-01 2044-07-01 1.28 - 6.5 98468883.00 16081575.12 Agency Mortgage-Backed Securities FNMA 2017-05-01 2047-02-01 2.17 - 6.83 189502011.00 33017990.71 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0055 49999236.11 49999236.11 0.1077 N Y Y N Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17 Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5% 21RBCD9Q6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-03-31 1.5 990700.00 963696.02 U.S. Treasuries (including strips) GNMA 2043-10-20 2047-01-20 3 - 4.5 31525068.00 18608863.74 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.5 989177.00 827724.17 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 19999722.22 19999722.22 0.0431 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17 0.54% 159DEU9W1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-12-15 1 4066600.00 4080062.23 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0054 3999940.00 3999940.00 0.0086 N Y 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 2026-01-15 0.63 4897200.00 5103030.08 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0061 4997119.44 4997119.44 0.0108 N Y Y Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17 0.61% 158DEU9K8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-12-15 1 4067700.00 4081165.87 U.S. Treasuries (including strips) Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0061 3998915.56 3998915.56 0.0086 N N N Y Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17 0.52% 157TDS9N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-08-31 1.38 6416900.00 6120118.38 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 5999913.33 5999913.33 0.0129 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17 0.53% 157TDS9P9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-03-31 2023-08-31 1.38 - 1.75 12519700.00 12240206.04 U.S. Treasuries (including strips) Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0053 11999823.33 11999823.33 0.0258 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.500097% 880590CT9 US880590CT97 880590CT9 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0050 19998333.33 19998333.33 0.0431 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 1999025.00 1999025.00 0.0043 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 999299.60 999299.60 0.0022 N Y Y N Oppenheimer Government Money Fund/VA 2017-03-07 Jan Miller Jan Miller Assistant Fund Treasurer