FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
4/24/2018 1.250% 2.000%
4/23/2018 1.250% 2.000%
4/20/2018 1.250% 2.000%
4/19/2018 1.250% 2.000%
4/18/2018 1.250% 2.000%
4/17/2018 1.250% 2.000%
4/16/2018 1.250% 2.000%
4/13/2018 1.250% 2.000%
4/12/2018 1.250% 2.000%
4/11/2018 1.250% 2.000%
4/10/2018 1.250% 2.000%
4/9/2018 1.250% 2.000%
4/6/2018 1.250% 2.000%
4/5/2018 1.250% 2.000%
4/4/2018 1.250% 2.000%
4/3/2018 1.250% 2.000%
4/2/2018 1.250% 2.000%
3/30/2018 1.250% 2.000%
3/29/2018 1.250% 2.000%
3/28/2018 1.250% 2.000%
3/27/2018 1.250% 2.000%
3/26/2018 1.250% 2.000%