FED FUNDS RATES


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%