FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
1/16/2020 1.000% 1.750%
1/15/2020 1.000% 1.750%
1/14/2020 1.000% 1.750%
1/13/2020 1.000% 1.750%
1/10/2020 1.000% 1.750%
1/9/2020 1.000% 1.750%
1/8/2020 1.000% 1.750%
1/7/2020 1.000% 1.750%
1/6/2020 1.000% 1.750%
1/3/2020 1.000% 1.750%
1/2/2020 1.000% 1.750%
12/31/2019 1.000% 1.750%
12/30/2019 1.000% 1.750%
12/27/2019 1.000% 1.750%
12/26/2019 1.000% 1.750%
12/24/2019 1.000% 1.750%
12/23/2019 1.000% 1.750%
12/20/2019 1.000% 1.750%
12/19/2019 1.000% 1.750%
12/18/2019 1.000% 1.750%