FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
10/16/2018 1.500% 2.250%
10/15/2018 1.500% 2.250%
10/12/2018 1.500% 2.250%
10/11/2018 1.500% 2.250%
10/10/2018 1.500% 2.250%
10/9/2018 1.500% 2.250%
10/5/2018 1.500% 2.250%
10/4/2018 1.500% 2.250%
10/3/2018 1.500% 2.250%
10/2/2018 1.500% 2.250%
10/1/2018 1.500% 2.250%
9/28/2018 1.500% 2.250%
9/27/2018 1.500% 2.250%
9/26/2018 1.250% 2.000%
9/25/2018 1.250% 2.000%
9/24/2018 1.250% 2.000%
9/21/2018 1.250% 2.000%
9/20/2018 1.250% 2.000%
9/19/2018 1.250% 2.000%
9/18/2018 1.250% 2.000%
9/17/2018 1.250% 2.000%