N-MFP2 0000752737 XXXXXXXX 2017-04-30 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 25 30 141736604.74 139538614.06 154844115.72 154312093.57 396420371.58 400630558.74 393214202.00 371818159.54 0.3017 0.2995 0.3355 0.3376 0.8439 0.8598 0.8519 0.8134 177546.12 456284671.52 456346684.00 95973.79 1211236.01 455408967.90 455382864.00 0.0079 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 455408967.90 455382864.00 1.0000 1.0000 1.0000 1.0000 1739558.90 2183545.28 93453.29 3812847.82 120404.18 5113770.69 19959.71 4356296.70 1973376.08 15466460.49 0.0028 N CA ABAG Finance Authority for Nonprofit Corp. CA ABAG Finance Authority for Nonprofit Corp. 0.86% 00037NND4 549300EWVCCTI6O2KU84 US00037NND48 00037NND4 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2038-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0086 4498309.73 4498309.73 0.0099 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.00222% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2017-11-27 2017-11-27 N N N 0.0100 2000312.53 2000312.53 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.780524% 313385GA8 US313385GA87 313385GA8 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-05-25 2017-05-25 N N N 0.0078 2848518.00 2848518.00 0.0063 N N Y 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 4597604.17 4597604.17 0.0101 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 2998346.67 2998346.67 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.78037% 313385FS0 US313385FS05 313385FS0 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-05-17 2017-05-17 N N N 0.0078 2299202.67 2299202.67 0.0050 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 21991695.00 21991695.00 0.0483 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.780473% 313385FZ4 US313385FZ48 313385FZ4 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-05-24 2017-05-24 N N N 0.0078 6746636.25 6746636.25 0.0148 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.781265% 313385HD1 US313385HD18 313385HD1 U.S. Government Agency Debt Y N/A N/A 2017-06-21 2017-06-21 2017-06-21 N N N 0.0078 29467389.04 29467389.04 0.0647 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.815229% 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 0.0082 10979869.25 10979869.25 0.0241 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.861874% 313385JQ0 US313385JQ03 313385JQ0 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-07-26 2017-07-26 N N N 0.0086 2993836.66 2993836.66 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.954585% 313385NE2 US313385NE27 313385NE2 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0095 4977305.55 4977305.55 0.0109 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 998591.66 998591.66 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.831476% 313385HY5 US313385HY54 313385HY5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0083 2995158.34 2995158.34 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625058% 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 0.0063 28131459.96 28131459.96 0.0618 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.756198% 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 30317998.52 30317998.52 0.0666 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.023% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-09-05 2017-09-05 N N N 0.0102 1134523.75 1134523.75 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.056% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-05-07 2017-12-07 2017-12-07 N N N 0.0106 3000003.86 3000003.86 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.102% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0110 2003559.94 2003559.94 0.0044 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 1998312.09 1998312.09 0.0044 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 1998433.31 1998433.31 0.0044 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 6989534.22 6989534.22 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A7CX1 US3130A7CX17 3130A7CX1 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0088 996553.81 996553.81 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.760419% 313385FC5 US313385FC52 313385FC5 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0076 20799121.77 20799121.77 0.0457 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770433% 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 21198186.33 21198186.33 0.0465 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.780372% 313385FL5 US313385FL51 313385FL5 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0078 5698765.00 5698765.00 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.816% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-01-25 2018-01-25 N N N 0.0082 999773.33 999773.33 0.0022 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 998335.96 998335.96 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.745% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0075 1999689.46 1999689.46 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0075 1999125.00 1999125.00 0.0044 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 1993702.90 1993702.90 0.0044 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 997809.09 997809.09 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 4998958.33 4998958.33 0.0110 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.86% 64986MXW0 5493000LS7KCDB02O506 US64986MXW09 64986MXW0 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0086 9196541.81 9196541.81 0.0202 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.71% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-04-29 2017-04-29 2017-05-01 N N N 0.0071 15214534.78 15214534.78 0.0334 N Y Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.9% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0090 744701.18 744701.18 0.0016 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17 0.79% 159CAS9X0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-06-22 1.06 15288000.00 15301759.20 Agency Mortgage-Backed Securities Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0079 14999012.50 14999012.50 0.0329 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17 0.9% 22SSTS9V4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-06-26 2036-06-09 1.25 - 3.03 12000.00 11960.94 Agency Mortgage-Backed Securities FHLB 2018-04-12 2022-07-20 0.88 - 2.35 2465000.00 2472771.16 Agency Mortgage-Backed Securities FMAC 2017-11-01 2047-04-01 1.28 - 6.5 95645788.00 18434720.98 Agency Mortgage-Backed Securities FNMA 2017-06-01 2041-12-01 2.21 - 6.83 156224619.00 30063548.90 Agency Mortgage-Backed Securities GNMA 2047-01-20 4 19583.00 20825.19 Agency Mortgage-Backed Securities Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0090 49996250.00 49996250.00 0.1098 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17 0.77% 23RBCD9G4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2043-10-20 2047-01-20 3 - 4 8358634.00 3971626.10 Agency Mortgage-Backed Securities USTR 2020-09-30 2043-05-15 1.38 - 2.88 104500.00 104034.53 U.S. Treasuries (including strips) Y N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0077 3999486.67 3999486.67 0.0088 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17 0.77% 24RBCD9J8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2032-04-01 3.5 16694.00 17538.77 Agency Mortgage-Backed Securities GNMA 2043-11-20 2047-03-20 3.5 - 4 23125273.00 12005646.76 Agency Mortgage-Backed Securities USTR 2021-01-31 2023-09-30 1.38 - 1.38 231600.00 222987.12 U.S. Treasuries (including strips) Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0077 11998716.67 11998716.67 0.0263 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17 0.8% 24RBCD9L1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2040-04-15 2046-07-20 3 - 4.5 19304356.00 17006121.52 Agency Mortgage-Backed Securities USTR 2018-06-30 2023-10-31 0.63 - 2 8649600.00 8495578.77 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 24998333.33 24998333.33 0.0549 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17 0.82% 159TDS9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 2021-06-30 0.75 - 2.13 20631100.00 21115531.59 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0082 20698585.50 20698585.50 0.0455 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17 0.78% 159CAS9U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2039-08-15 4.5 7936800.00 10201615.69 U.S. Treasuries (including strips) Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0078 9999133.33 9999133.33 0.0220 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17 0.81% 159CAS9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-12-31 1.75 9086900.00 9180626.10 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0081 8999392.50 8999392.50 0.0198 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17 0.8% 160DEU9G3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-12-15 1.25 5077500.00 5103246.22 U.S. Treasuries (including strips) Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0080 4996888.89 4996888.89 0.0110 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17 0.85% 161DEU9E7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-10-26 0 8200400.00 8160603.46 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0085 7999433.33 7999433.33 0.0176 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17 0.85% 161DEU9W7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-12-15 1.25 5075800.00 5101537.60 U.S. Treasuries (including strips) Y N/A N/A 2017-05-10 2017-05-10 2017-05-10 N N N 0.0085 4998583.33 4998583.33 0.0110 N N N Y Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17 Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17 0.83% 1569979C4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-07-15 2027-02-15 0.88 - 2.25 3052000.00 3061973.48 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0083 2999792.50 2999792.50 0.0066 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17 0.78% 159TDS9Q5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 2022-09-30 0.75 - 2 12278400.00 12241609.19 U.S. Treasuries (including strips) Y N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0078 11998440.00 11998440.00 0.0263 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.762407% 880590FC3 US880590FC36 880590FC3 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0076 11799500.31 11799500.31 0.0259 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 998491.40 998491.40 0.0022 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.875% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0188 1002231.34 1002231.34 0.0022 N Y Y N Oppenheimer Government Money Fund/VA 2017-05-05 Jan Miller Jan Miller Assistant Fund Treasurer