FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
12/9/2019 1.000% 1.750%
12/6/2019 1.000% 1.750%
12/5/2019 1.000% 1.750%
12/4/2019 1.000% 1.750%
12/3/2019 1.000% 1.750%
12/2/2019 1.000% 1.750%
11/29/2019 1.000% 1.750%
11/27/2019 1.000% 1.750%
11/26/2019 1.000% 1.750%
11/25/2019 1.000% 1.750%
11/22/2019 1.000% 1.750%
11/21/2019 1.000% 1.750%
11/20/2019 1.000% 1.750%
11/19/2019 1.000% 1.750%
11/18/2019 1.000% 1.750%
11/15/2019 1.000% 1.750%
11/14/2019 1.000% 1.750%
11/13/2019 1.000% 1.750%
11/12/2019 1.000% 1.750%