Fed Fund Rates

As of , the current Federal Funds sweep rates are as follows;

BOKF Purchased Fed Funds Sweep   —  3.75%
BOKF Sold Fed Funds  —  4.75%

Rate History

Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
As of Feb. 2, 2023 3.750% 4.750%
Jan. 1 - Feb. 1, 2023 3.500% 4.500%
Dec. 15 - Dec. 31, 2022 0.500% 4.500%
Nov. 3 - Dec. 14, 2022 0.500% 3.850%
Oct. 3 - Nov. 2, 2022 0.500% 2.000%
Jun.16 - Oct. 2, 2022 0.500% 1.500%
May 5 - Jun. 15, 2022 0.250% 1.250%
Prior to May 5, 2022 0.050% 1.050%