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FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
11/29/2021 0.050% 1.050%
11/26/2021 0.050% 1.050%
11/24/2021 0.050% 1.050%
11/23/2021 0.050% 1.050%
11/22/2021 0.050% 1.050%
11/19/2021 0.050% 1.050%
11/18/2021 0.050% 1.050%
11/17/2021 0.000% 0.000%
11/16/2021 0.050% 1.050%
11/15/2021 0.050% 1.050%
11/12/2021 0.050% 1.050%
11/10/2021 0.050% 1.050%
11/9/2021 0.050% 1.050%
11/8/2021 0.050% 1.050%
11/5/2021 0.050% 1.050%
11/4/2021 0.050% 1.050%
11/3/2021 0.050% 1.050%
11/2/2021 0.050% 1.050%
11/1/2021 0.050% 1.050%