FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
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%
9/22/2020 0.050% 1.050%
9/21/2020 0.050% 1.050%
9/18/2020 0.050% 1.050%
9/17/2020 0.050% 1.050%
9/16/2020 0.050% 1.050%
9/15/2020 0.050% 1.050%
9/14/2020 0.050% 1.050%
9/11/2020 0.050% 1.050%
9/10/2020 0.050% 1.050%
9/9/2020 0.050% 1.050%
9/8/2020 0.050% 1.050%
9/4/2020 0.050% 1.050%
9/3/2020 0.050% 1.050%
9/2/2020 0.050% 1.050%
9/1/2020 0.050% 1.050%
8/31/2020 0.050% 1.050%