FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
2/27/2020 1.000% 1.750%
2/26/2020 1.000% 1.750%
2/25/2020 1.000% 1.750%
2/24/2020 1.000% 1.750%
2/21/2020 1.000% 1.750%
2/20/2020 1.000% 1.750%
2/19/2020 1.000% 1.750%
2/18/2020 1.000% 1.750%
2/14/2020 1.000% 1.750%
2/13/2020 1.000% 1.750%
2/12/2020 1.000% 1.750%
2/11/2020 1.000% 1.750%
2/10/2020 1.000% 1.750%
2/7/2020 1.000% 1.750%
2/6/2020 1.000% 1.750%
2/5/2020 1.000% 1.750%
2/4/2020 1.000% 1.750%
2/3/2020 1.000% 1.750%
1/31/2020 1.000% 1.750%
1/30/2020 1.000% 1.750%
1/29/2020 1.000% 1.750%