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: 5.25%
Rate History
| Date | BOKF Purchased Fed Funds Sweep | BOKF Sold Fed Funds |
|---|---|---|
| As of Nov. 8, 2024 | 3.75% | 5.25% |
| Sep. 19, 2024 - Nov. 7, 2024 | 4.00% | 5.50% |
| Jul. 27, 2023 - Sep. 18, 2024 | 4.50% | 6.00% |
| May 4 - Jul. 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% |