N-MFP2 0000752737 XXXXXXXX 2017-05-31 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 25 152150271.25 184595014.84 193964378.00 202755706.94 364882927.74 360319844.91 358390750.58 428168186.99 0.3358 0.4106 0.4273 0.4170 0.8052 0.8014 0.7894 0.8807 114674.10 493913954.39 493973859.67 16425889.30 115770.60 510398652.47 510372554.90 0.0081 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 510398652.47 510372554.90 1.0000 1.0000 1.0000 1.0000 62424.55 5200286.95 84862.97 1506919.95 14386770.36 534813.52 31519519.66 69038.65 62400834.00 7411143.10 0.0031 N CA ABAG Finance Authority for Nonprofit Corp. CA ABAG Finance Authority for Nonprofit Corp. 0.81% 00037NND4 549300EWVCCTI6O2KU84 US00037NND48 00037NND4 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2038-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0081 4498302.33 4498302.33 0.0088 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.05383% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-06-27 2017-11-27 2017-11-27 N N N 0.0105 2000162.58 2000162.58 0.0039 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 2997302.50 2997302.50 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.871074% 313385JA5 US313385JA50 313385JA5 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0087 3296730.25 3296730.25 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.876108% 313385JC1 US313385JC17 313385JC1 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0088 10189339.58 10189339.58 0.0200 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.861579% 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 0.0086 18824686.40 18824686.40 0.0369 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.835544% 313385HK5 US313385HK50 313385HK5 U.S. Government Agency Debt Y N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0084 4197467.16 4197467.16 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.805852% 313385HL3 US313385HL34 313385HL3 U.S. Government Agency Debt Y N/A N/A 2017-06-28 2017-06-28 2017-06-28 N N N 0.0081 24984906.25 24984906.25 0.0490 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.820692% 313385HM1 US313385HM17 313385HM1 U.S. Government Agency Debt Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0082 9993622.22 9993622.22 0.0196 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.97291% 313385LH7 US313385LH75 313385LH7 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0097 3989653.34 3989653.34 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.983561% 313385ME3 US313385ME36 313385ME3 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2017-09-26 2017-09-26 N N N 0.0098 4984075.00 4984075.00 0.0098 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 4981395.83 4981395.83 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.945251% 313385KP0 US313385KP01 313385KP0 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0095 997956.84 997956.84 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.652607% 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 0.0065 31142943.27 31142943.27 0.0610 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 10987573.61 10987573.61 0.0215 N N Y 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 2996058.33 2996058.33 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.780914% 313385HJ8 US313385HJ87 313385HJ8 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0078 11693662.50 11693662.50 0.0229 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.032% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-09-05 2017-09-05 N N N 0.0103 1134395.91 1134395.91 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.063% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-06-07 2017-12-07 2017-12-07 N N N 0.0106 2999606.23 2999606.23 0.0059 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 2001215.81 2001215.81 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.169% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0117 2001029.52 2001029.52 0.0039 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 1997634.25 1997634.25 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0114 6998516.82 6998516.82 0.0137 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 996055.40 996055.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.039% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2018-03-01 2018-03-01 N N N 0.0104 998106.49 998106.49 0.0020 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 2999948.33 2999948.33 0.0059 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 29487211.38 29487211.38 0.0578 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.790885% 313385HF6 US313385HF65 313385HF6 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0079 5464360.66 5464360.66 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.849% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-06-25 2018-01-25 2018-01-25 N N N 0.0085 999834.92 999834.92 0.0020 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 997904.95 997904.95 0.0020 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 1998458.07 1998458.07 0.0039 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 1997833.33 1997833.33 0.0039 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 1991864.93 1991864.93 0.0039 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 997168.06 997168.06 0.0020 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 0.8% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2031-11-15 N N N 0.0080 3748622.26 3748622.26 0.0073 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.79% 64986MXW0 5493000LS7KCDB02O506 US64986MXW09 64986MXW0 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0079 9196574.58 9196574.58 0.0180 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.74% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0074 15223815.65 15223815.65 0.0298 N Y Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.79% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0079 744725.47 744725.47 0.0015 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 6/6/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 6/6/17 0.79% 25RBCD9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-08-15 2.5 3917400.00 4071897.87 U.S. Treasuries (including strips) GNMA 2046-06-20 3.5 8898.00 8292.46 Agency Mortgage-Backed Securities Y N/A N/A 2017-06-06 2017-06-06 2017-06-06 N N N 0.0079 3999824.44 3999824.44 0.0078 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.80%, 6/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.80%, 6/1/17 0.8% 161CAS9S7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-03-01 4 18581716.00 19482433.05 Agency Mortgage-Backed Securities Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 19099575.56 19099575.56 0.0374 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/1/17 0.79% 25RBCD9W4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-06-20 2047-05-20 3.5 - 3.5 44421747.00 43350951.82 Agency Mortgage-Backed Securities Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0079 42499067.36 42499067.36 0.0833 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/7/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.79%, 6/7/17 0.79% 25RBCD9X2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-06-20 3.5 13134086.00 12240269.23 Agency Mortgage-Backed Securities Y N/A N/A 2017-06-07 2017-06-07 2017-06-07 N N N 0.0079 11999736.67 11999736.67 0.0235 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.92%, 6/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.92%, 6/1/17 0.92% 23SSTS9U4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2023-10-03 2036-06-09 2.26 - 3.03 9000.00 8986.04 Agency Mortgage-Backed Securities FHLB 2018-04-12 2041-08-08 0.88 - 2.79 4045000.00 3965605.13 Agency Mortgage-Backed Securities FMAC 2017-11-01 2047-06-01 1.28 - 5.54 87716961.00 17470324.60 Agency Mortgage-Backed Securities FNMA 2017-06-25 2041-12-01 2.23 - 6.83 156238019.00 29560672.09 Agency Mortgage-Backed Securities Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0092 49998722.22 49998722.22 0.0980 N Y Y N Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/1/17 Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/1/17 0.79% 160TDS9X7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2040-02-15 1.13 - 4.63 14875300.00 19380450.50 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0079 18999583.06 18999583.06 0.0372 N Y Y N Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/6/17 Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 0.79%, 6/6/17 0.79% 160TDS9W9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-15 2046-11-15 1.13 - 2.88 12355900.00 12240582.51 U.S. Treasuries (including strips) Y N/A N/A 2017-06-06 2017-06-06 2017-06-06 N N N 0.0079 11999473.33 11999473.33 0.0235 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 6/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 6/1/17 0.78% 161CAS9N8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-09-30 1.75 10216500.00 10201600.94 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0078 9998483.33 9998483.33 0.0196 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 6/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 6/1/17 0.79% 161CAS9T5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-09-30 1.75 46172400.00 46105065.25 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0079 45199008.11 45199008.11 0.0886 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 6/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 6/1/17 0.81% 163DEU9Q8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2042-08-15 2.75 6194700.00 6120218.14 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0081 5999865.00 5999865.00 0.0118 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.83%, 6/2/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.83%, 6/2/17 0.83% 162DEU9T3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2042-08-15 2.75 5164700.00 5102602.33 U.S. Treasuries (including strips) Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0083 4997463.89 4997463.89 0.0098 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/22/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/22/17 0.87% 162DEU9E6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2042-08-15 2.75 5163200.00 5101120.36 U.S. Treasuries (including strips) Y N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0087 4998912.50 4998912.50 0.0098 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/23/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.87%, 6/23/17 0.87% 162DEU9M8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2042-08-15 2.75 4543400.00 4488772.52 U.S. Treasuries (including strips) Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0087 4399255.67 4399255.67 0.0086 N N N Y Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.85%, 6/6/17 Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.85%, 6/6/17 0.85% 1569979K6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FHLB 2017-08-25 0 1920000.00 1915680.08 Agency Mortgage-Backed Securities FMAC 2018-09-01 2036-09-15 3 - 3 571013.00 19445.06 Agency Mortgage-Backed Securities FNMA 2037-04-25 2042-03-25 1 - 5.5 360000.00 267880.46 Agency Mortgage-Backed Securities GNMA 2041-07-15 2042-08-20 3.5 - 4 250000.00 57223.09 Agency Mortgage-Backed Securities USTR 2017-06-08 2024-08-15 0 - 2.38 2866000.00 2860829.78 U.S. Treasuries (including strips) Y N/A N/A 2017-06-06 2017-06-06 2017-06-06 N N N 0.0085 4999763.89 4999763.89 0.0098 N N 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 999864.25 999864.25 0.0020 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 998080.68 998080.68 0.0020 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.78% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 93978PLM7 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2047-07-01 N N N 0.0078 4996553.42 4996553.42 0.0098 N N Y N Oppenheimer Government Money Fund/VA 2017-06-06 Jan Miller Jan Miller Assistant Fund Treasurer