Bank of Texas - Fed Funds Rates - Optimize Your Liquidity

Fed Fund Rates

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

BOKF Purchased Fed Funds Sweep: 4.00%
BOKF Sold Fed Funds: 5.50%

Date	BOKF Purchased Fed Funds Sweep	BOKF Sold Fed Funds
As of July 27, 2023	4.50%	6.00%
May 4 - July 26, 2023	4.25%	5.75%
Apr. 3 - May 3, 2023	4.00%	5.50%
Mar. 23 - Apr. 2, 2023	4.00%	5.00%
Feb. 2 - Mar. 22, 2023	3.50%	4.50%
Jan. 1 - Feb. 1, 2023	3.50%	4.50%
Dec. 15 - Dec. 31, 2022	0.50%	4.50%
Nov. 3 - Dec. 14, 2022	0.50%	3.85%
Oct. 3 - Nov. 2, 2022	0.50%	2.00%
Jun.16 - Oct. 2, 2022	0.50%	1.50%
May 5 - Jun. 15, 2022	0.25%	1.25%
Prior to May 5, 2022	0.05%	1.05%