FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
8/5/2020 0.050% 1.050%
8/4/2020 0.050% 1.050%
8/3/2020 0.050% 1.050%
7/31/2020 0.050% 1.050%
7/30/2020 0.050% 1.050%
7/29/2020 0.050% 1.050%
7/28/2020 0.050% 1.050%
7/27/2020 0.050% 1.050%
7/24/2020 0.050% 1.050%
7/23/2020 0.050% 1.050%
7/22/2020 0.050% 1.050%
7/21/2020 0.050% 1.050%
7/20/2020 0.050% 1.050%
7/17/2020 0.050% 1.050%
7/16/2020 0.050% 1.050%
7/15/2020 0.050% 1.050%
7/14/2020 0.050% 1.050%
7/13/2020 0.050% 1.050%
7/10/2020 0.050% 1.050%
7/9/2020 0.050% 1.050%
7/8/2020 0.050% 1.050%
7/7/2020 0.050% 1.050%