FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
7/17/2018 0.000% 0.000%
7/16/2018 1.250% 2.000%
7/13/2018 1.250% 2.000%
7/12/2018 1.250% 2.000%
7/11/2018 1.250% 2.000%
7/10/2018 1.250% 2.000%
7/9/2018 1.250% 2.000%
7/6/2018 1.250% 2.000%
7/5/2018 1.250% 2.000%
7/3/2018 1.250% 2.000%
7/2/2018 1.250% 2.000%
6/29/2018 1.250% 2.000%
6/28/2018 1.250% 2.000%
6/27/2018 1.250% 2.000%
6/26/2018 1.250% 2.000%
6/25/2018 1.250% 2.000%
6/22/2018 1.250% 2.000%
6/21/2018 1.250% 2.000%
6/20/2018 1.250% 2.000%
6/19/2018 1.250% 2.000%
6/18/2018 1.250% 2.000%