FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
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%
11/8/2019 1.000% 1.750%
11/7/2019 1.000% 1.750%
11/6/2019 1.000% 1.750%
11/5/2019 1.000% 1.750%
11/4/2019 1.000% 1.750%
11/1/2019 1.000% 1.750%
10/31/2019 1.000% 1.750%
10/30/2019 1.250% 2.000%
10/29/2019 1.250% 2.000%
10/28/2019 1.250% 2.000%
10/25/2019 1.250% 2.000%
10/24/2019 1.250% 2.000%
10/23/2019 1.250% 2.000%
10/22/2019 1.250% 2.000%
10/21/2019 1.250% 2.000%