N-MFP2 0000752737 XXXXXXXX 2017-07-31 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 17 25 150026733.19 184832091.08 221330018.76 228729840.57 386798522.01 383301962.58 403620098.65 382317415.64 0.3205 0.3902 0.4696 0.5004 0.8262 0.8092 0.8564 0.8364 0.00 458119465.55 458208354.92 13734361.48 1148050.28 470794666.12 470769071.93 0.0104 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 470794666.12 470769071.93 1.0000 1.0000 1.0000 1.0000 1951316.06 779521.08 5042894.67 2677652.70 230238.16 10622693.73 8552387.36 8600478.19 25317078.97 22692239.40 0.0054 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.16511% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2018-07-03 2018-07-03 N N N 0.0117 2997237.50 2997237.50 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 996587.63 996587.63 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.19583% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2017-11-27 2017-11-27 N N N 0.0120 1999954.40 1999954.40 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27118% 3133EHLP6 US3133EHLP64 3133EHLP6 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0127 2991162.82 2991162.82 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.010965% 313385KU9 US313385KU95 313385KU9 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0101 8589694.97 8589694.97 0.0182 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.016299% 313385KW5 US313385KW51 313385KW5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0102 7794719.42 7794719.42 0.0166 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.011021% 313385KV7 US313385KV78 313385KV7 U.S. Government Agency Debt Y N/A N/A 2017-08-24 2017-08-24 2017-08-24 N N N 0.0101 15290127.25 15290127.25 0.0325 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.011049% 313385KG0 US313385KG02 313385KG0 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2017-08-11 2017-08-11 N N N 0.0101 7797811.67 7797811.67 0.0166 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.012054% 313385KM7 US313385KM79 313385KM7 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0101 11495155.21 11495155.21 0.0244 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.006266% 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 0.0101 14892925.15 14892925.15 0.0316 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.021158% 313385LA2 US313385LA23 313385LA2 U.S. Government Agency Debt Y N/A N/A 2017-08-29 2017-08-29 2017-08-29 N N N 0.0102 2597937.33 2597937.33 0.0055 N N Y 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 4989444.44 4989444.44 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.132447% 313385RA6 US313385RA68 313385RA6 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0113 6967596.22 6967596.22 0.0148 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093909% 313385PU4 US313385PU41 313385PU4 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0109 996427.22 996427.22 0.0021 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 4992377.78 4992377.78 0.0106 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 3996227.78 3996227.78 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.026315% 313385LL8 US313385LL87 313385LL8 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0103 9989180.56 9989180.56 0.0212 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.050783% 313385LT1 US313385LT14 313385LT1 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0105 1997380.00 1997380.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.000954% 313385KC9 US313385KC97 313385KC9 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0100 9998333.27 9998333.27 0.0212 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.1711% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2017-09-05 2017-09-05 N N N 0.0117 1134023.12 1134023.12 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08159% 3130A7VF9 US3130A7VF99 3130A7VF9 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0108 1000132.25 1000132.25 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.98522% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0099 2002126.17 2002126.17 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.175% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2017-12-07 2017-12-07 N N N 0.0118 2998540.19 2998540.19 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.863964% 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 0.0086 6981799.14 6981799.14 0.0149 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.660833% 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 0.0066 1996028.32 1996028.32 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.84705% 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 0.0085 1996002.83 1996002.83 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.13725% 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 0.0114 995051.15 995051.15 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.987272% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-03-01 2018-03-01 N N N 0.0099 998540.41 998540.41 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09704% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2018-04-17 2018-04-17 N N N 0.0110 999549.58 999549.58 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09957% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-08-26 2017-12-26 2017-12-26 N N N 0.0110 1999640.67 1999640.67 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.010589% 313385JZ0 US313385JZ02 313385JZ0 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0101 3999663.67 3999663.67 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.000973% 313385JX5 US313385JX53 313385JX5 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0100 14999583.33 14999583.33 0.0319 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.08049% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-01-25 2018-01-25 N N N 0.0108 999794.47 999794.47 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.961549% 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 0.0096 997036.92 997036.92 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10263% 3130ABH33 US3130ABH331 3130ABH33 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2018-05-22 2018-05-22 N N N 0.0110 1499510.23 1499510.23 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10124% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-01-25 2018-01-25 N N N 0.0110 1999484.20 1999484.20 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.898569% 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 0.0090 1998194.88 1998194.88 0.0042 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.16064% 3135G0J61 B1V7KEBTPIMZEU4LTD58 US3135G0J618 3135G0J61 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0116 1989017.35 1989017.35 0.0042 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.08008% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2017-08-05 2017-08-05 2031-11-15 N N N 0.0108 3748170.21 3748170.21 0.0080 N N Y N New York City Multi-Family Housing New York City Multi-Family Housing 1.10007% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-08-05 2017-08-05 2036-04-15 N N N 0.0110 5996926.03 5996926.03 0.0127 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.94% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0094 15245482.24 15245482.24 0.0324 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 8/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 8/1/17 1.05444% 163CAS9E6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2022-05-09 1.63 2000000.00 1974712.50 Agency Mortgage-Backed Securities FMAC 2018-02-27 2046-05-01 1.05 - 4 27638961.00 18181059.45 Agency Mortgage-Backed Securities FNMA 2027-10-01 2047-03-01 2.5 - 4.5 17992035.00 13166243.87 Agency Mortgage-Backed Securities GNMA 2047-04-15 2067-04-20 3 - 4 5465551.00 5746033.47 Agency Mortgage-Backed Securities Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 38298893.56 38298893.56 0.0814 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 8/7/17 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 8/7/17 1.11528% 1579979D1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-05-11 2025-06-16 1.03 - 2.35 1022000.00 1021104.06 Agency Mortgage-Backed Securities FMAC 2018-08-01 2046-03-01 2 - 5.5 9450381.00 2867428.96 Agency Mortgage-Backed Securities FNMA 2020-03-01 2046-12-01 3 - 5.5 9480894.00 1102688.50 Agency Mortgage-Backed Securities GNMA 2026-07-15 2058-09-16 3 - 6 699859.00 177431.92 Agency Mortgage-Backed Securities Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0112 4999847.22 4999847.22 0.0106 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 8/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 8/1/17 1.05444% 28RBCD9P3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 1.04 56049637.00 58141680.29 Agency Mortgage-Backed Securities Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 56998353.33 56998353.33 0.1211 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.12%, 8/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.12%, 8/1/17 1.13556% 25SSTS9S4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-08-01 5.05 841000.00 893621.14 Agency Mortgage-Backed Securities FHLB 2021-06-11 5.63 415000.00 477962.24 Agency Mortgage-Backed Securities FMAC 2017-11-01 2044-08-01 1.83 - 5.54 199625753.00 49270265.23 Agency Mortgage-Backed Securities FNMA 2017-11-01 2042-07-01 1.88 - 6 105460646.00 566344.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0114 50198438.22 50198438.22 0.1066 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 8/1/17 Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 8/1/17 1.05444% 163TDS9H0 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 20640.00 10922.08 Agency Mortgage-Backed Securities USTR 2022-10-31 1.88 6084600.00 6109318.69 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 5999826.67 5999826.67 0.0127 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.05%, 8/7/17 Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.05%, 8/7/17 1.06458% 162TDS9G2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2042-01-01 4 17274413.00 12116362.48 Agency Mortgage-Backed Securities USTR 2018-07-19 2022-10-31 0 - 1.88 125400.00 124087.37 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0106 11999650.00 11999650.00 0.0255 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 8/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 8/1/17 1.07472% 163CAS9D8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 49880200.00 49981519.16 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0107 48998557.22 48998557.22 0.1041 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 8/8/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 8/8/17 1.07472% 164DEU9X2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 5007500.00 5103907.98 U.S. Treasuries (including strips) Y N/A N/A 2017-08-08 2017-08-08 2017-08-08 N N N 0.0107 4996172.22 4996172.22 0.0106 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 8/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 8/1/17 1.095% 165DEU9U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 5003900.00 5100238.67 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0110 4999850.00 4999850.00 0.0106 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/17/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/17/17 1.11528% 164DEU9K0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 5005700.00 5102073.33 U.S. Treasuries (including strips) Y N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0112 4998013.89 4998013.89 0.0106 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/22/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/22/17 1.11528% 164DEU9N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 3003300.00 3061121.69 U.S. Treasuries (including strips) Y N/A N/A 2017-08-22 2017-08-22 2017-08-22 N N N 0.0112 2998991.67 2998991.67 0.0064 N N N Y Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.02%, 8/2/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.02%, 8/2/17 1.03417% 27RBCD9K6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2020-09-30 1.02 11997700.00 12242173.13 U.S. Treasuries (including strips) Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0103 11997960.00 11997960.00 0.0255 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.000529% 880590JW5 US880590JW53 880590JW5 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0100 9200000.00 9200000.00 0.0195 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.14518% 912828UJ7 US912828UJ76 912828UJ7 U.S. Treasury Debt Y N/A N/A 2018-01-31 2018-01-31 2018-01-31 N N N 0.0115 1497854.65 1497854.65 0.0032 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.95123% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0095 995206.44 995206.44 0.0021 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.746754% 912828TM2 US912828TM25 912828TM2 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0075 997272.48 997272.48 0.0021 N Y Y N Oppenheimer Government Money Fund/VA 2017-08-04 Jan Miller Jan Miller Assistant Fund Treasurer