FED FUNDS RATES


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%