a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 1 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Oppenheimer Rochester Limited Term New York Municipal Fund Class A |
ii. Class identification number, if any | C000027833 |
iii. Ticker symbol, if any | LTNYX |
Shares Outstanding Record:
2 |
i. Full name of Class | Oppenheimer Rochester Limited Term New York Municipal Fund Class C |
ii. Class identification number, if any | C000027835 |
iii. Ticker symbol, if any | LTNCX |
Shares Outstanding Record:
3 |
i. Full name of Class | Oppenheimer Rochester Limited Term New York Municipal Fund Class Y |
ii. Class identification number, if any | C000099311 |
iii. Ticker symbol, if any | LTBYX |
Pricing Services Record:
1 |
i. Full name | ICE Data Pricing and Reference Data |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | LEI |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Shareholder Services, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 84-00907 |
Description of other identifying number | SEC File number |
iii. State, if applicable |
COLORADO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Brown Brothers Harriman & Co. |
ii. LEI, if any, or other identifying number | 5493006KMX1VFTPYPW14 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | MORGAN STANLEY & CO. LLC |
ii. SEC file number | 008-15869 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 55,015,115.70000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | SAMUEL A. RAMIREZ & COMPANY, INC. |
ii. SEC file number | 008-19014 |
iii. CRD number | 000006963 |
iv. LEI, if any | 254900CBKVW7O2ENQA21 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 60,604,033.64999999 |
Principal Transactions Record:
3 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 008-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 50,998,032.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
ii. SEC file number | 008-07221 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 296,291,667.65000004 |
Principal Transactions Record:
5 |
i. Full name of dealer | RBC CAPITAL MARKETS, LLC |
ii. SEC file number | 008-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 91,925,730.15000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | FMSBONDS, INC. |
ii. SEC file number | 008-23280 |
iii. CRD number | 000007793 |
iv. LEI, if any | 549300TUTBK58NSF2517 |
v. State, if applicable |
FLORIDA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 31,310,285.60000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | JEFFERIES LLC |
ii. SEC file number | 008-15074 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 357,965,016.05000007 |
Principal Transactions Record:
8 |
i. Full name of dealer | BARCLAYS CAPITAL INC. |
ii. SEC file number | 008-41342 |
iii. CRD number | 000019714 |
iv. LEI, if any | AC28XWWI3WIBK2824319 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 26,838,068.50000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | CITIGROUP GLOBAL MARKETS INC. |
ii. SEC file number | 008-08177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 118,138,252.70000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | GOLDMAN, SACHS & CO. |
ii. SEC file number | 008-00129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 99,768,659.45000000 |
|
If yes, for each line of credit, provide the information
requested below:
Line of Credit details Record:
1 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 750,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | JP Morgan |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | Oppenheimer Rochester California Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05586 |
Shared Credit Users Record:
2 |
Name of fund | Oppenheimer Rochester Limited Term California Muni Fund |
SEC File number(
e.g., 811-
)
| 811-21474 |
Shared Credit Users Record:
3 |
Name of fund | Opp. Rochester New Jersey Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05867 |
Shared Credit Users Record:
4 |
Name of fund | Oppenheimer Rochester AMT-Free Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-02668 |
Shared Credit Users Record:
5 |
Name of fund | Oppenheimer Rochester Minnesota Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-21881 |
Shared Credit Users Record:
6 |
Name of fund | Rochester Short Term Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22139 |
Shared Credit Users Record:
7 |
Name of fund | Opp. Rochester Pennsylvania Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05867 |
Shared Credit Users Record:
8 |
Name of fund | Oppenheimer Rochester Fund Municipals |
SEC File number(
e.g., 811-
)
| 811-03614 |
Shared Credit Users Record:
9 |
Name of fund | Oppenheimer Rochester AMT-Free New York Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-04054 |
Shared Credit Users Record:
10 |
Name of fund | Oppenheimer Intermediate Term Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22142 |
Shared Credit Users Record:
11 |
Name of fund | Opp. Rochester High Yield Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05867 |
Shared Credit Users Record:
12 |
Name of fund | Rochester Short Duration High Yield Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-04803 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
Line of Credit details Record:
2 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 2,500,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | Citibank, N.A. |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | Oppenheimer Rochester AMT-Free New York Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-04054 |
Shared Credit Users Record:
2 |
Name of fund | Opp. Rochester Pennsylvania Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05867 |
Shared Credit Users Record:
3 |
Name of fund | Oppenheimer Intermediate Term Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22142 |
Shared Credit Users Record:
4 |
Name of fund | Opp. Rochester New Jersey Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05867 |
Shared Credit Users Record:
5 |
Name of fund | Oppenheimer Rochester Minnesota Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-21881 |
Shared Credit Users Record:
6 |
Name of fund | Opp. Rochester High Yield Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05867 |
Shared Credit Users Record:
7 |
Name of fund | Oppenheimer Rochester California Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-05586 |
Shared Credit Users Record:
8 |
Name of fund | Rochester Short Term Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-22139 |
Shared Credit Users Record:
9 |
Name of fund | Oppenheimer Rochester Fund Municipals |
SEC File number(
e.g., 811-
)
| 811-03614 |
Shared Credit Users Record:
10 |
Name of fund | Oppenheimer Rochester AMT-Free Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-02668 |
Shared Credit Users Record:
11 |
Name of fund | Rochester Short Duration High Yield Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-04803 |
Shared Credit Users Record:
12 |
Name of fund | Oppenheimer Rochester Limited Term California Muni Fund |
SEC File number(
e.g., 811-
)
| 811-21474 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
| 27,131,034.00000000 |
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
| 348 |