N-MFP LIVE N 2015-03-31 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 44 76 816785296.31 35529071.55 9980252.69 842334115.17 0.0022 1.0000 2015-03-31 1.0000 2015-03-31 C000019004 1000.00 149227319.61 1.00 -2260287.25 8215409.83 10475697.08 0.0001 1.0000 2015-03-31 1.0000 2015-03-31 C000019001 1000.00 446871325.99 1.00 5325049.64 29813897.84 24488848.20 0.0001 1.0000 2015-03-31 1.0000 2015-03-31 C000019002 1000.00 16152453.79 1.00 -1051096.60 677523.71 1728620.31 0.0001 1.0002 2015-03-31 1.0002 2015-03-31 C000019003 1000.00 230083015.78 1.00 -3153165.75 14198175.79 17351341.54 0.0001 1.0000 2015-03-31 1.0000 2015-03-31 American Honda Finance Corp. American Honda Finance Corp. 0.26095% 02665WAE1 Other Note First Tier Security 2015-06-04 2015-06-04 N N N 15000000.00 15000000.00 0.0178 N 14999415.00 14999415.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.09% 05253ZLE3 859994 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 26000000.00 26000000.00 0.0309 N 26000000.00 26000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HYT7 Certificate of Deposit First Tier Security 2015-04-01 2015-07-06 N N N 14000000.00 14000000.00 0.0166 N 14000980.00 14000980.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.32% 06417HE51 Certificate of Deposit First Tier Security 2015-04-01 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 2001180.77 0.0024 N 1999936.00 1999936.00 BASF SE BASF SE 0.009995% 05526MR15 Other Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 34000000.00 34000000.00 0.0404 N 33999877.60 33999877.60 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.31275% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2015-04-17 2016-03-17 N N N 10000000.00 10000000.00 0.0119 N 9999000.00 9999000.00 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 2015-04-07 2015-04-07 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. 0.260226% 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 34982305.56 0.0415 N 34984953.50 34984953.50 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 2015-04-07 2015-04-07 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 0.24275% 13606JAD1 Certificate of Deposit First Tier Security 2015-04-27 2015-06-26 N N N 18500000.00 18500000.00 0.0220 N 18501295.00 18501295.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2645% 13606JEG0 Certificate of Deposit First Tier Security 2015-04-14 2015-09-14 N N N 10000000.00 10000000.00 0.0119 N 10001800.00 10001800.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.27455% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 5700000.00 5700000.00 0.0068 N 5699509.80 5699509.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2779% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-04-09 2015-04-07 N N N 9000000.00 9000000.00 0.0107 N 9001260.00 9001260.00 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 14998750.00 0.0178 N 14999122.50 14999122.50 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 1749927.08 0.0021 N 1749952.40 1749952.40 CRC Funding, LLC CRC Funding, LLC 0.300451% 12622VWP5 Asset Backed Commercial Paper First Tier Security 2015-09-23 2015-09-23 N N N 17000000.00 16975208.33 0.0202 N 16975316.00 16975316.00 CRC Funding, LLC CRC Funding, LLC 0.300456% 12622VWU4 Asset Backed Commercial Paper First Tier Security 2015-09-28 2015-09-28 N N N 4100000.00 4093850.00 0.0049 N 4093795.06 4093795.06 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.040008% 22533UR13 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 15000000.00 15000000.00 0.0178 N 14999965.50 14999965.50 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 6899329.17 0.0082 N 6899511.48 6899511.48 DnB Bank ASA DnB Bank ASA 0.325555% 2332K1X13 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 9500000.00 9484305.21 0.0113 N 9483782.55 9483782.55 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.14% 277585AD7 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 3817783.65 0.0045 N 3817776.65 3817776.65 Gotham Funding Corp. Gotham Funding Corp. 0.08004% 38346MR14 Asset Backed Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 3000000.00 3000000.00 0.0036 N 2999990.10 2999990.10 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 22991202.50 0.0273 N 22995050.40 22995050.40 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 7700000.00 0.0091 N 7699978.44 7699978.44 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 5397975.00 0.0064 N 5398867.62 5398867.62 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 1499670.00 0.0018 N 1499822.85 1499822.85 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 4699608.33 0.0056 N 4699725.05 4699725.05 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 14499093.75 0.0172 N 14499392.45 14499392.45 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 14999541.67 0.0178 N 14999659.50 14999659.50 Michigan Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A Michigan Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.1% 59447PXU0 Variable Rate Demand Note First Tier Security 2015-04-09 2015-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5000000.00 5000000.00 0.0059 N 5000000.00 5000000.00 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 8000452.80 8000452.80 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 15400948.64 15400948.64 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 15000898.50 15000898.50 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.22% 605275QN9 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 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 2015-04-07 2015-04-07 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 18600732.84 18600732.84 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBL5 Certificate of Deposit First Tier Security 2015-09-01 2015-09-01 N N N 15200000.00 15200000.00 0.0180 N 15200646.00 15200646.00 Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B 0.37% 679400NU1 Variable Rate Demand Note First Tier Security 2015-04-02 2015-04-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 2900000.00 2900000.00 0.0034 N 2900000.00 2900000.00 Old Line Funding Corp. Old Line Funding Corp. 0.230252% 67983USJ3 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 10900000.00 10896726.97 0.0129 N 10897616.17 10897616.17 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 299983.50 0.0004 N 299989.92 299989.92 Old Line Funding Corp. Old Line Funding Corp. 0.090002% 67983UR62 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 250000.00 249996.88 0.0003 N 249995.58 249995.58 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 14991133.33 0.0178 N 14993850.00 14993850.00 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 12970981.11 0.0154 N 12976026.70 12976026.70 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 3996795.56 0.0047 N 3997353.60 3997353.60 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 14989383.33 0.0178 N 14991835.50 14991835.50 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 2015-04-07 2015-04-07 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 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 5495684.03 0.0065 N 5495785.35 5495785.35 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.243% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-05-05 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 2000426.66 0.0024 N 2000306.00 2000306.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.285% 78009NTF3 Certificate of Deposit First Tier Security 2015-04-07 2016-01-06 N N N 20000000.00 20000000.00 0.0237 N 19995500.00 19995500.00 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 24998250.00 0.0297 N 24998537.50 24998537.50 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HV94 Certificate of Deposit First Tier Security 2015-07-02 2015-07-02 N N N 15000000.00 15000000.00 0.0178 N 15001160.25 15001160.25 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.04% 83050ZLE5 917311 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 26000000.00 26000000.00 0.0309 N 26000000.00 26000000.00 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 13600584.80 13600584.80 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.27% 86563RKH0 Certificate of Deposit First Tier Security 2015-07-27 2015-07-27 N N N 1500000.00 1500000.00 0.0018 N 1499901.75 1499901.75 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 10000017.00 10000017.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.05% 86959ZDE9 1448613 Certificate of Deposit First Tier Security 2015-04-02 2015-04-02 N N N 15500000.00 15500000.00 0.0184 N 15500000.00 15500000.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.03% 86959ZDL3 1448613 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 6000000.00 6000000.00 0.0071 N 6000000.00 6000000.00 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 7000014.70 7000014.70 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.28% 86958DRE4 Certificate of Deposit First Tier Security 2015-09-21 2015-09-21 N N N 10000000.00 9999519.85 0.0119 N 10000241.00 10000241.00 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 12096706.11 0.0144 N 12097814.74 12097814.74 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 19994333.33 0.0237 N 19996244.00 19996244.00 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.15% 874601AA5 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3470000.00 3470000.00 0.0041 N 3470000.00 3470000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 9998838.89 0.0119 N 9999056.00 9999056.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.290428% 88602UWR7 Asset Backed Commercial Paper First Tier Security 2015-09-25 2015-09-25 N N N 13300000.00 13281036.41 0.0158 N 13277773.04 13277773.04 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 1500244.65 1500244.65 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 8590769.33 0.0102 N 8595318.16 8595318.16 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 0.11% 939759AH9 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.2575% 94988E3A4 Other Note First Tier Security 2015-04-20 2015-05-19 N N N 17700000.00 17700000.00 0.0210 N 17700885.00 17700885.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.3% 94988EAM0 Other Note First Tier Security 2015-04-01 2015-10-22 N N N 10000000.00 10000000.00 0.0119 N 10004000.00 10004000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27275% 96121TXM5 Certificate of Deposit First Tier Security 2015-04-26 2015-10-26 N N N 21900000.00 21900000.00 0.0260 N 21900000.00 21900000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27325% 96121TXK9 Certificate of Deposit First Tier Security 2015-04-21 2015-10-21 N N N 15000000.00 15000000.00 0.0178 N 15001650.00 15001650.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.273% 96121TXS2 Certificate of Deposit First Tier Security 2015-04-03 2015-11-03 N N N 4800000.00 4800000.00 0.0057 N 4800139.20 4800139.20