FED FUNDS RATES


FED FUNDS RATES

Effective Date BOKF Sold Fed Funds BOKF Purchased Fed Funds Sweep
8/16/2019 2.250% 1.500%
8/15/2019 1.500% 2.250%
8/14/2019 1.500% 2.250%
8/13/2019 1.500% 2.250%
8/12/2019 1.500% 2.250%
8/9/2019 1.500% 2.250%
8/8/2019 1.500% 2.250%
8/7/2019 1.500% 2.250%
8/6/2019 1.500% 2.250%
8/5/2019 1.500% 2.250%
8/2/2019 1.750% 2.500%
8/1/2019 2.500% 1.750%
7/31/2019 2.500% 1.750%
7/30/2019 2.500% 1.750%
7/29/2019 2.500% 1.750%
7/26/2019 2.500% 1.750%
7/25/2019 2.500% 1.750%
7/24/2019 2.500% 1.750%
7/23/2019 2.500% 1.750%
7/22/2019 2.500% 1.750%
7/19/2019 2.500% 1.750%