FED FUNDS RATES
| Effective Date |
BOKF Purchased Fed Funds Sweep |
BOKF Sold Fed Funds |
| 1/26/2021 |
0.050% |
1.050% |
| 1/25/2021 |
0.050% |
1.050% |
| 1/22/2021 |
0.050% |
1.050% |
| 1/21/2021 |
0.050% |
1.050% |
| 1/20/2021 |
0.050% |
1.050% |
| 1/19/2021 |
0.050% |
1.050% |
| 1/15/2021 |
0.050% |
1.050% |
| 1/14/2021 |
0.050% |
1.050% |
| 1/13/2021 |
0.050% |
1.050% |
| 1/12/2021 |
0.050% |
1.050% |
| 1/11/2021 |
0.050% |
1.050% |
| 1/8/2021 |
0.050% |
1.050% |
| 1/7/2021 |
0.050% |
1.050% |
| 1/6/2021 |
0.050% |
1.050% |
| 1/5/2021 |
0.050% |
1.050% |
| 1/4/2021 |
0.050% |
1.050% |
| 12/31/2020 |
0.050% |
1.050% |
| 12/30/2020 |
0.050% |
1.050% |
| 12/29/2020 |
0.050% |
1.050% |
| 12/28/2020 |
0.050% |
1.050% |
