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% |
