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FED FUNDS RATES

Effective Date BOKF Purchased Fed Funds Sweep BOKF Sold Fed Funds
10/25/2021 0.050% 1.050%
10/22/2021 0.050% 1.050%
10/21/2021 0.050% 1.050%
10/20/2021 0.050% 1.050%
10/19/2021 0.050% 1.050%
10/18/2021 0.050% 1.050%
10/15/2021 0.050% 1.050%
10/14/2021 0.050% 1.050%
10/13/2021 0.050% 1.050%
10/12/2021 0.050% 1.050%
10/8/2021 0.050% 1.050%
10/7/2021 0.050% 1.050%
10/6/2021 0.050% 1.050%
10/5/2021 0.050% 1.050%
10/4/2021 0.050% 1.050%
10/1/2021 0.050% 1.050%
9/30/2021 0.050% 1.050%
9/29/2021 0.050% 1.050%
9/28/2021 0.050% 1.050%
9/27/2021 0.050% 1.050%