FED FUNDS RATES
| Effective Date |
BOKF Purchased Fed Funds Sweep |
BOKF Sold Fed Funds |
| 10/21/2020 |
0.050% |
1.050% |
| 10/20/2020 |
0.050% |
1.050% |
| 10/19/2020 |
0.050% |
1.050% |
| 10/16/2020 |
0.050% |
1.050% |
| 10/15/2020 |
0.050% |
1.050% |
| 10/14/2020 |
0.050% |
1.050% |
| 10/13/2020 |
0.050% |
1.050% |
| 10/9/2020 |
0.050% |
1.050% |
| 10/8/2020 |
0.050% |
1.050% |
| 10/7/2020 |
0.050% |
1.050% |
| 10/6/2020 |
0.050% |
1.050% |
| 10/5/2020 |
0.050% |
1.050% |
| 10/2/2020 |
0.050% |
1.050% |
| 10/1/2020 |
0.050% |
1.050% |
| 9/30/2020 |
0.050% |
1.050% |
| 9/29/2020 |
0.050% |
1.050% |
| 9/28/2020 |
0.050% |
1.050% |
| 9/25/2020 |
0.050% |
1.050% |
| 9/24/2020 |
0.050% |
1.050% |
| 9/23/2020 |
0.050% |
1.050% |
