FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
3/31/2020 0.050% 1.050%
3/30/2020 0.050% 1.050%
3/27/2020 0.050% 1.050%
3/26/2020 0.050% 1.050%
3/25/2020 0.050% 1.050%
3/24/2020 0.050% 1.050%
3/23/2020 0.050% 1.050%
3/20/2020 0.050% 1.050%
3/19/2020 0.050% 1.050%
3/18/2020 0.050% 0.800%
3/17/2020 0.050% 0.800%
3/16/2020 0.050% 0.800%
3/13/2020 0.000% 0.000%
3/12/2020 0.650% 1.400%
3/11/2020 0.650% 1.400%
3/10/2020 0.650% 1.400%
3/9/2020 0.650% 1.400%
3/6/2020 0.650% 1.400%
3/5/2020 0.650% 1.400%
3/4/2020 0.650% 1.400%
3/3/2020 1.000% 1.750%
3/2/2020 1.000% 1.750%