FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
9/21/2018 1.250% 2.000%
9/20/2018 1.250% 2.000%
9/19/2018 1.250% 2.000%
9/18/2018 1.250% 2.000%
9/17/2018 1.250% 2.000%
9/14/2018 1.250% 2.000%
9/13/2018 1.250% 2.000%
9/12/2018 1.250% 2.000%
9/11/2018 1.250% 2.000%
9/10/2018 1.250% 2.000%
9/7/2018 1.250% 2.000%
9/6/2018 1.250% 2.000%
9/5/2018 1.250% 2.000%
9/4/2018 1.250% 2.000%
8/31/2018 1.250% 2.000%
8/30/2018 1.250% 2.000%
8/29/2018 1.250% 2.000%
8/28/2018 1.250% 2.000%
8/27/2018 1.250% 2.000%
8/24/2018 1.250% 2.000%