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% |
