N-MFP LIVE N 2015-02-28 0000836423 S000006965 4 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 43 82 845335833.84 1788467.21 3652033.29 843472267.76 0.0022 1.0000 2015-02-28 1.0000 2015-02-28 C000019004 1000.00 151487411.42 1.00 -802131.05 5317306.78 6119437.83 0.0001 1.0000 2015-02-28 1.0000 2015-02-28 C000019001 1000.00 441545503.06 1.00 -12484826.66 14593970.77 27078797.43 0.0001 1.0000 2015-02-28 1.0000 2015-02-28 C000019002 1000.00 17203511.09 1.00 -1196926.05 479105.56 1676031.61 0.0001 1.0001 2015-02-28 1.0001 2015-02-28 C000019003 1000.00 233235842.19 1.00 -13153974.91 11937294.79 25091269.70 0.0001 1.0000 2015-02-28 1.0000 2015-02-28 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAE1 Other Note First Tier Security 2015-03-04 2015-06-04 N N N 15000000.00 15000000.00 0.0178 N 15000675.00 15000675.00 Anglesea Funding LLC Anglesea Funding LLC 0.150006% 0347M3Q64 Asset Backed Commercial Paper First Tier Security 2015-03-06 2015-03-06 N N N 9400000.00 9399843.33 0.0111 N 9399744.32 9399744.32 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3Q49 Asset Backed Commercial Paper First Tier Security 2015-03-04 2015-03-04 N N N 8700000.00 8699927.50 0.0103 N 8699831.22 8699831.22 Anglesea Funding LLC Anglesea Funding LLC 0.150006% 0347M3Q23 Asset Backed Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 11500000.00 11500000.00 0.0136 N 11499865.45 11499865.45 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.11% 05253ZKS3 859994 Certificate of Deposit First Tier Security 2015-03-03 2015-03-03 N N N 9000000.00 9000000.00 0.0107 N 9000000.00 9000000.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.08% 05253ZKU8 859994 Certificate of Deposit First Tier Security 2015-03-06 2015-03-06 N N N 24000000.00 24000000.00 0.0285 N 24000000.00 24000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.23% 06366B5T3 Certificate of Deposit First Tier Security 2015-03-04 2015-03-04 N N N 23000000.00 23000000.00 0.0273 N 23000319.70 23000319.70 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24% 06417HYT7 Certificate of Deposit First Tier Security 2015-03-02 2015-07-06 N N N 14000000.00 14000000.00 0.0166 N 14000140.00 14000140.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.31% 06417HE51 Certificate of Deposit First Tier Security 2015-03-02 2016-03-23 N N N 10000000.00 10000000.00 0.0119 N 10000000.00 10000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3721% 06417HPW0 Certificate of Deposit First Tier Security 2015-04-12 2016-01-11 N N N 2000000.00 2001307.07 0.0024 N 2000052.00 2000052.00 Barton Capital LLC Barton Capital LLC 0.080031% 06945MQ25 Asset Backed Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 1300000.00 1300000.00 0.0015 N 1299988.04 1299988.04 Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B .25% 084522GF2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1290000.00 1290000.00 0.0015 N 1290000.00 1290000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.09999% 0556N1Q63 Financial Company Commercial Paper First Tier Security 2015-03-06 2015-03-06 N Y BNP Paribas N/A N/A N 1900000.00 1899978.89 0.0023 N 1899955.73 1899955.73 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.260226% 0556N1TA1 Financial Company Commercial Paper First Tier Security 2015-06-10 2015-06-10 N Y BNP Paribas N/A N/A N 35000000.00 34974722.23 0.0415 N 34973697.50 34973697.50 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 0.21% 124640AC7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 6500000.00 6500000.00 0.0077 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.263% 13606JEG0 Certificate of Deposit First Tier Security 2015-03-14 2015-09-14 N N N 10000000.00 10000000.00 0.0119 N 10001100.00 10001100.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2415% 13606JAD1 Certificate of Deposit First Tier Security 2015-03-26 2015-06-26 N N N 18500000.00 18500000.00 0.0219 N 18501665.00 18501665.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2621% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-03-23 2015-06-16 N N N 5700000.00 5700000.00 0.0068 N 5699908.80 5699908.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2717% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-03-12 2015-12-07 N N N 9000000.00 9000000.00 0.0107 N 9001350.00 9001350.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250124% 2063C1R77 Asset Backed Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 1750000.00 1749562.50 0.0021 N 1749654.90 1749654.90 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250144% 2063C1RD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 15000000.00 14995625.00 0.0178 N 14996437.50 14996437.50 CRC Funding LLC CRC Funding LLC 0.220123% 12622VQW7 Asset Backed Commercial Paper First Tier Security 2015-03-30 2015-03-30 N N N 3500000.00 3499401.11 0.0041 N 3499516.65 3499516.65 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.06% 22533UQ22 Financial Company Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 16900000.00 16900000.00 0.0200 N 16899901.98 16899901.98 Crown Point Capital Co. Crown Point Capital Co. 0.250133% 2284K1RF2 Asset Backed Commercial Paper First Tier Security 2015-04-15 2015-04-15 N N N 6900000.00 6897891.66 0.0082 N 6898261.20 6898261.20 DnB Bank ASA NY DnB Bank ASA NY 0.09% 23290QVU4 Certificate of Deposit First Tier Security 2015-03-05 2015-03-05 N N N 25700000.00 25700000.00 0.0305 N 25699871.50 25699871.50 DnB Bank ASA NY DnB Bank ASA NY 0.12% 23290QVN0 Certificate of Deposit First Tier Security 2015-03-02 2015-03-02 N N N 15800000.00 15800000.00 0.0187 N 15800000.00 15800000.00 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.15% 277585AD7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 3915000.00 3915000.00 0.0046 N 3915000.00 3915000.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.170062% 30601WRD3 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 3818000.00 3817242.76 0.0045 N 3817188.68 3817188.68 HSBC USA, Inc. HSBC USA, Inc. 0.270548% 40427SSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 23000000.00 22986027.50 0.0273 N 22987872.10 22987872.10 HSBC USA, Inc. HSBC USA, Inc. 0.270554% 40427SSM2 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 5400000.00 5396760.00 0.0064 N 5397219.54 5397219.54 HSBC USA, Inc. HSBC USA, Inc. 0.240319% 40427SS42 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 1500000.00 1499370.00 0.0018 N 1499494.05 1499494.05 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 7700000.00 7698395.83 0.0091 N 7698927.39 7698927.39 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250146% 52952MRA0 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 14500000.00 14496072.92 0.0172 N 14496853.50 14496853.50 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250141% 52952MRD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 4700000.00 4698629.17 0.0056 N 4698883.75 4698883.75 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220117% 56274MR61 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 15000000.00 14996791.67 0.0178 N 14997133.50 14997133.50 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220119% 56274MQ96 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 2500000.00 2499893.06 0.0030 N 2499902.00 2499902.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUD6 Certificate of Deposit First Tier Security 2015-05-04 2015-05-04 N N N 8000000.00 8000000.00 0.0095 N 7999852.80 7999852.80 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUF1 Certificate of Deposit First Tier Security 2015-05-07 2015-05-07 N N N 15400000.00 15400000.00 0.0183 N 15399704.32 15399704.32 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUK0 Certificate of Deposit First Tier Security 2015-05-06 2015-05-06 N N N 15000000.00 15000000.00 0.0178 N 14999715.00 14999715.00 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 7745000.00 7745000.00 0.0092 N 7745000.00 7745000.00 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.21% 605275QN9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1700000.00 1700000.00 0.0020 N 1700000.00 1700000.00 Natixis, New York Branch Natixis, New York Branch 0.050003% 63873KQ26 Financial Company Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 16900000.00 16900000.00 0.0200 N 16899817.48 16899817.48 Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.22% 652250AA9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2840000.00 2840000.00 0.0034 N 2840000.00 2840000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBE1 Certificate of Deposit First Tier Security 2015-08-21 2015-08-21 N N N 18600000.00 18600000.00 0.0221 N 18591875.52 18591875.52 Old Line Funding Corp. Old Line Funding Corp. 0.226754% 67983USJ3 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 16900000.00 16891812.33 0.0200 N 16892751.59 16892751.59 Old Line Funding Corp. Old Line Funding Corp. 0.280393% 67985EAW7 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 15000000.00 14987633.33 0.0178 N 14989200.00 14989200.00 Old Line Funding Corp. Old Line Funding Corp. 0.220239% 67983URA3 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 300000.00 299928.50 0.0004 N 299945.40 299945.40 PNC Bank NA PNC Bank NA 0.280578% 69349KUD0 Financial Company Commercial Paper First Tier Security 2015-07-13 2015-07-13 N N N 4000000.00 3995862.22 0.0047 N 3995980.40 3995980.40 PNC Bank NA PNC Bank NA 0.411245% 69349KXE5 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 13000000.00 12966539.44 0.0154 N 12969981.70 12969981.70 PNC Bank NA PNC Bank NA 0.280563% 69349KU16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 15000000.00 14985883.33 0.0178 N 14986876.50 14986876.50 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.05% 734174AF2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 10000000.00 10000000.00 0.0119 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.271% 21684BQY3 Certificate of Deposit First Tier Security 2015-03-07 2015-03-09 N N N 15000000.00 15000000.00 0.0178 N 15000150.00 15000150.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250308% 7562E1UP7 Other Commercial Paper First Tier Security 2015-07-23 2015-07-23 N Y Reckitt Benckiser Group PLC N/A N/A N 5500000.00 5494538.19 0.0065 N 5495375.60 5495375.60 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.241% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-03-05 2015-04-03 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 3800000.00 3800000.00 0.0045 N 3800000.00 3800000.00 Royal Bank of Canada Royal Bank of Canada 0.55% 78008SU46 Other Note First Tier Security 2015-05-01 2015-05-01 N N N 2000000.00 2000853.33 0.0024 N 2000828.00 2000828.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2835% 78009NTF3 Certificate of Deposit First Tier Security 2015-03-06 2016-01-06 N N N 20000000.00 20000000.00 0.0237 N 19994960.00 19994960.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.210073% 82124MRD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 25000000.00 24993875.00 0.0296 N 24994687.50 24994687.50 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HJ31 Certificate of Deposit First Tier Security 2015-03-03 2015-03-03 N N N 8000000.00 8000011.08 0.0095 N 8000151.20 8000151.20 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.05% 83050ZJE8 917311 Certificate of Deposit First Tier Security 2015-03-02 2015-03-02 N N N 33000000.00 33000000.00 0.0391 N 33000000.00 33000000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.22% 86562YZ64 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0119 N 10000183.00 10000183.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.21% 86562YS21 Certificate of Deposit First Tier Security 2015-03-06 2015-03-06 N N N 1000000.00 1000000.00 0.0012 N 1000005.80 1000005.80 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.23% 86562Y7G3 Certificate of Deposit First Tier Security 2015-05-01 2015-05-01 N N N 13600000.00 13600000.00 0.0161 N 13599284.64 13599284.64 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DMK5 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 7000000.00 7000000.00 0.0083 N 7000128.10 7000128.10 Swedbank AB Swedbank AB 0.200117% 87019SSL9 Financial Company Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N N 12100000.00 12094689.45 0.0143 N 12095268.90 12095268.90 Swedbank AB Swedbank AB 0.200116% 87019SSN5 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 20000000.00 19991000.00 0.0237 N 19991786.00 19991786.00 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.15% 874601AA5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3495000.00 3495000.00 0.0041 N 3495000.00 3495000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5585000.00 5585000.00 0.0066 N 5585000.00 5585000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602URL6 Asset Backed Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 10000000.00 9997005.56 0.0119 N 9997049.00 9997049.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 1500000.00 1500000.00 0.0018 N 1500429.75 1500429.75 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.19% 89112U5K3 Certificate of Deposit First Tier Security 2015-04-13 2015-04-13 N N N 24000000.00 24000000.00 0.0285 N 24002397.60 24002397.60 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.28041% 89233HVH4 Financial Company Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 8600000.00 8588762.67 0.0102 N 8591094.70 8591094.70 Victory Receivables Corp. Victory Receivables Corp. 0.149992% 92646LQ37 Asset Backed Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N N 670000.00 669997.21 0.0008 N 669990.35 669990.35 WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D 0.1% 939759AH9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2500000.00 2500000.00 0.0030 N 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2535% 94988E3A4 Other Note First Tier Security 2015-03-19 2015-05-19 N N N 17700000.00 17700000.00 0.0210 N 17701770.00 17701770.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.29% 94988EAM0 Other Note First Tier Security 2015-03-02 2015-10-22 N N N 10000000.00 10000000.00 0.0119 N 10001800.00 10001800.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2715% 96121TXM5 Certificate of Deposit First Tier Security 2015-03-26 2015-10-26 N N N 21900000.00 21900000.00 0.0260 N 21902847.00 21902847.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.273% 96121TXS2 Certificate of Deposit First Tier Security 2015-03-03 2015-11-03 N N N 4800000.00 4800000.00 0.0057 N 4800158.40 4800158.40 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2735% 96121TXK9 Certificate of Deposit First Tier Security 2015-03-23 2015-10-21 N N N 15000000.00 15000000.00 0.0178 N 15001950.00 15001950.00