N-MFP2 0000752737 XXXXXXXX 2017-03-31 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 23 30 120380725.99 146294988.26 152792384.50 154765661.36 157495210.05 389682287.68 394997891.26 383697863.10 393764759.30 398207103.67 0.2595 0.3158 0.3284 0.3311 0.3350 0.8399 0.8526 0.8246 0.8424 0.8471 184557.19 468687377.40 468739816.21 98666.55 121013.36 468902026.59 468875948.41 0.0073 1.0000 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 468902026.59 468875948.41 1.0000 1.0000 1.0000 1.0000 1.0000 41200.58 4017269.33 508482.02 828439.85 2308352.34 194136.84 2798860.13 460295.91 2350206.48 1128900.17 7996323.09 3342703.78 0.0023 N CA ABAG Finance Authority for Nonprofit Corp. CA ABAG Finance Authority for Nonprofit Corp. 0.85% 00037NND4 549300EWVCCTI6O2KU84 US00037NND48 00037NND4 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2038-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 4498399.73 4498399.73 0.0096 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.99167% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-11-27 2017-11-27 N N N 0.0099 2000335.33 2000335.33 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.739938% 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 0.0074 32633237.85 32633237.85 0.0696 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770925% 313385FE1 US313385FE19 313385FE1 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-05-05 2017-05-05 N N N 0.0077 2997818.34 2997818.34 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.730622% 313385EX0 US313385EX09 313385EX0 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0073 11293813.25 11293813.25 0.0241 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.750468% 313385ET9 US313385ET96 313385ET9 U.S. Government Agency Debt Y N/A N/A 2017-04-24 2017-04-24 2017-04-24 N N N 0.0075 4697747.92 4697747.92 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.77056% 313385EL6 US313385EL60 313385EL6 U.S. Government Agency Debt Y N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0077 9996577.78 9996577.78 0.0213 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.73533% 313385EN2 US313385EN27 313385EN2 U.S. Government Agency Debt Y N/A N/A 2017-04-19 2017-04-19 2017-04-19 N N N 0.0074 12495406.25 12495406.25 0.0266 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.750461% 313385EQ5 US313385EQ57 313385EQ5 U.S. Government Agency Debt Y N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0075 17314782.50 17314782.50 0.0369 N N Y 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 1996059.50 1996059.50 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.750876% 313385GB6 US313385GB60 313385GB6 U.S. Government Agency Debt Y N/A N/A 2017-05-26 2017-05-26 2017-05-26 N N N 0.0075 4594729.16 4594729.16 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.755777% 313385FU5 US313385FU50 313385FU5 U.S. Government Agency Debt Y N/A N/A 2017-05-19 2017-05-19 2017-05-19 N N N 0.0076 21977853.33 21977853.33 0.0469 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 27119407.20 27119407.20 0.0578 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.755681% 313385FM3 US313385FM35 313385FM3 U.S. Government Agency Debt Y N/A N/A 2017-05-12 2017-05-12 2017-05-12 N N N 0.0076 4396216.62 4396216.62 0.0094 N N Y 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 2996796.67 2996796.67 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.782051% 313385HT6 US313385HT69 313385HT6 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0078 997941.66 997941.66 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.904% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-12-07 2017-12-07 N N N 0.0090 3000523.61 3000523.61 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.967% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2018-01-26 2018-01-26 N N N 0.0097 2000809.86 2000809.86 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CT6 US3130A9CT60 3130A9CT6 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 998772.97 998772.97 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.87% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-09-05 2017-09-05 N N N 0.0087 1134708.86 1134708.86 0.0024 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 6996977.74 6996977.74 0.0149 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 1992989.43 1992989.43 0.0043 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 2000572.60 2000572.60 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.864% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-04-24 2017-04-24 2017-04-24 N N N 0.0086 2999424.00 2999424.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.770461% 313385EE2 US313385EE28 313385EE2 U.S. Government Agency Debt Y N/A N/A 2017-04-11 2017-04-11 2017-04-11 N N N 0.0077 8598160.56 8598160.56 0.0183 N N Y 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 13897805.04 13897805.04 0.0296 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.720447% 313385EG7 US313385EG75 313385EG7 U.S. Government Agency Debt Y N/A N/A 2017-04-13 2017-04-13 2017-04-13 N N N 0.0072 15147363.76 15147363.76 0.0323 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.650352% 313385EA0 US313385EA06 313385EA0 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N N N 0.0065 11598743.33 11598743.33 0.0247 N N Y 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 1997629.02 1997629.02 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.650328% 313385DY9 US313385DY90 313385DY9 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0065 14998916.67 14998916.67 0.0320 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 1997277.50 1997277.50 0.0043 N N N 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 1995535.37 1995535.37 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 998449.60 998449.60 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 4996875.00 4996875.00 0.0107 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.85% 64986MXW0 5493000LS7KCDB02O506 US64986MXW09 64986MXW0 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 9196710.68 9196710.68 0.0196 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.66% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-04-01 2017-04-01 2017-04-01 N N N 0.0066 13200000.00 13200000.00 0.0282 N Y Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.91% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 744733.02 744733.02 0.0016 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/4/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/4/17 0.79% 22RBCD9X9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2042-11-01 3 10710.00 7360.30 Agency Mortgage-Backed Securities FNMA 2047-03-01 4 10307.00 10920.93 Agency Mortgage-Backed Securities GNMA 2043-10-20 2047-01-20 3 - 4 8265737.00 3998761.07 Agency Mortgage-Backed Securities USTR 2021-08-31 2045-05-15 2 - 4.5 51600.00 63495.19 U.S. Treasuries (including strips) Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0079 3999648.89 3999648.89 0.0085 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/5/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/5/17 0.79% 22RBCD9Y7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2045-02-15 2 - 4.5 62900.00 79638.12 U.S. Treasuries (including strips) GNMA 2043-10-20 2047-01-20 3.5 - 4 23160715.00 12161771.36 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0079 11999210.00 11999210.00 0.0256 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.80%, 4/3/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.80%, 4/3/17 0.8% 22RBCD9C5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-06-30 2047-02-15 0.63 - 3 21305300.00 21248925.06 U.S. Treasuries (including strips) GNMA 2040-04-15 2047-01-20 3.5 - 4.5 27982085.00 13530412.62 Agency Mortgage-Backed Securities FMAC 2042-11-01 2047-03-01 3 - 4 1091727.00 923062.68 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 34999222.22 34999222.22 0.0746 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 4/3/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 4/3/17 0.9% 21SSTS9A2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2017-06-01 2041-12-01 2.19 - 6.83 156224619.00 30700675.59 Agency Mortgage-Backed Securities FMAC 2017-11-01 2047-03-01 1.28 - 6.5 102423162.00 18792847.44 Agency Mortgage-Backed Securities FHLB 2018-04-12 2022-07-20 0.88 - 2.35 1505000.00 1510333.45 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0090 49998750.00 49998750.00 0.1066 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.77%, 4/4/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.77%, 4/4/17 0.77% 158TDS9Q6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-02-01 4 11699521.00 12241570.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0077 11998973.33 11998973.33 0.0256 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.80%, 4/3/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.80%, 4/3/17 0.8% 158TDS9T0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-02-01 4 10723900.00 11220748.50 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 10999755.56 10999755.56 0.0235 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 4/7/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 4/7/17 0.79% 158CAS9S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-01-31 2.13 10041300.00 10201593.27 U.S. Treasuries (including strips) Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N N N 0.0079 9999780.56 9999780.56 0.0213 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.80%, 4/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.80%, 4/3/17 0.8% 158CAS9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-01-31 2.13 5020300.00 5100441.05 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 4999888.89 4999888.89 0.0107 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 4/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 4/3/17 0.61% 159DEU9Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2022-08-15 2042-02-15 0.75 - 7.25 3800900.00 5102852.04 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0061 4997373.61 4997373.61 0.0107 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/17/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/17/17 0.8% 160DEU9N8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-11-15 2019-08-15 8.13 - 9 3498300.00 4081643.28 U.S. Treasuries (including strips) Y N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0080 3998577.78 3998577.78 0.0085 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/20/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/20/17 0.8% 160DEU9T5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-05-25 2046-02-15 0 - 1 3943800.00 4081210.04 U.S. Treasuries (including strips) Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0080 3999022.22 3999022.22 0.0085 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 4/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 4/3/17 0.81% 160DEU9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-05-25 2041-02-15 0 - 2.13 3638000.00 5100346.32 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0081 4999887.50 4999887.50 0.0107 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.725204% 880590DX9 US880590DX90 880590DX9 U.S. Government Agency Debt Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0073 28198296.25 28198296.25 0.0601 N N 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 998888.88 998888.88 0.0021 N Y Y N Oppenheimer Government Money Fund/VA 2017-04-07 Jan Miller Jan Miller Assistant Fund Treasurer