FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
1/19/2018 1.000% 1.750%
1/18/2018 1.000% 1.750%
1/17/2018 1.000% 1.750%
1/16/2018 1.000% 1.750%
1/12/2018 1.000% 1.750%
1/11/2018 1.000% 1.750%
1/10/2018 1.000% 1.750%
1/9/2018 1.000% 1.750%
1/8/2018 1.000% 1.750%
1/5/2018 1.000% 1.750%
1/4/2018 1.000% 1.750%
1/3/2018 1.000% 1.750%
1/2/2018 1.000% 1.750%
12/29/2017 1.000% 1.750%
12/28/2017 1.000% 1.750%
12/27/2017 1.000% 1.750%
12/26/2017 1.000% 1.750%
12/22/2017 1.000% 1.750%
12/21/2017 1.000% 1.750%