FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
9/18/2019 1.500% 2.250%
9/17/2019 1.500% 2.250%
9/16/2019 1.500% 2.250%
9/13/2019 1.500% 2.250%
9/12/2019 1.500% 2.250%
9/11/2019 1.500% 2.250%
9/10/2019 1.500% 2.250%
9/9/2019 1.500% 2.250%
9/6/2019 1.500% 2.250%
9/5/2019 1.500% 2.250%
9/4/2019 1.500% 2.250%
9/3/2019 1.500% 2.250%
8/30/2019 1.500% 2.250%
8/29/2019 1.500% 2.250%
8/28/2019 1.500% 2.250%
8/27/2019 1.500% 2.250%
8/26/2019 1.500% 2.250%
8/23/2019 1.500% 2.250%
8/22/2019 1.500% 2.250%
8/21/2019 1.500% 2.250%
8/20/2019 1.500% 2.250%