FED FUNDS RATES
| Effective Date |
BOKF Purchased Fed Funds Sweep |
BOKF Sold Fed Funds |
| 4/19/2021 |
0.050% |
1.050% |
| 4/16/2021 |
0.050% |
1.050% |
| 4/15/2021 |
0.050% |
1.050% |
| 4/14/2021 |
0.050% |
1.050% |
| 4/13/2021 |
0.050% |
1.050% |
| 4/12/2021 |
0.050% |
1.050% |
| 4/9/2021 |
0.050% |
1.050% |
| 4/8/2021 |
0.050% |
1.050% |
| 4/7/2021 |
0.050% |
1.050% |
| 4/6/2021 |
0.050% |
1.050% |
| 4/5/2021 |
0.050% |
1.050% |
| 4/2/2021 |
0.050% |
1.050% |
| 4/1/2021 |
0.050% |
1.050% |
| 3/31/2021 |
0.050% |
1.050% |
| 3/30/2021 |
0.050% |
1.050% |
| 3/29/2021 |
0.050% |
1.050% |
| 3/26/2021 |
0.050% |
1.050% |
| 3/25/2021 |
0.050% |
1.050% |
| 3/24/2021 |
0.050% |
1.050% |
| 3/23/2021 |
0.050% |
1.050% |
| 3/22/2021 |
0.050% |
1.050% |
