As of , the current Federal Funds sweep rates are as follows:
BOKF Purchased Fed Funds Sweep: 4.00%
BOKF Sold Fed Funds: 5.50%
Rate History
Date |
BOKF Purchased Fed Funds Sweep |
BOKF Sold Fed Funds |
As of Sep. 19, 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% |