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912797TC1

B 12/24/26

Daily SOMA Securities Lending auction prints. Lending fee in basis points; the program floor is 5 bp. Days at the floor mean no demand to borrow this issue from the Fed beyond the minimum bid.

Latest fee
5.0 bp
Latest auction
Jun 12, 2026
60-day max
5.4 bp
Days above floor
5 / 37

Lending fee · last 37 sessions

5 bp floor5.75.0Apr 22Jun 125.0 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jun 12, 20265.0 bp$1.59B$1.59B$1.13B$5.44B
Jun 11, 20265.0 bp$1.30B$1.30B$1.03B$5.53B
Jun 10, 2026

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About

Public data only. Morning + close notes 7:00 AM / 4:15 PM ET. Built by Winslow Tandler. Source on GitHub. Admin.

Short Rates Desk publishes AI-generated research synthesis based on public sources. Output is informational only and is not investment advice, not a recommendation to buy or sell any security, and not a solicitation. Short Rates Desk is not affiliated with any source publisher cited. Verify every figure against its primary source before acting on it.

5.0 bp
$1.15B
$1.15B
$1.08B
$5.49B
Jun 9, 20265.4 bp$1.49B$1.49B$1.45B$5.12B
Jun 8, 20265.0 bp$1.46B$1.46B$1.21B$5.36B
Jun 5, 20265.0 bp$1.37B$1.37B$1.13B$5.44B
Jun 4, 20265.0 bp$1.19B$1.19B$1.02B$5.55B
Jun 3, 20265.0 bp$1.23B$1.23B$1.16B$5.41B
Jun 2, 20265.0 bp$1.45B$1.45B$1.15B$5.42B
Jun 1, 20265.0 bp$1.46B$1.46B$752M$5.82B
May 29, 20265.0 bp$1.08B$1.08B$1.10B$5.47B
May 28, 20265.0 bp$1.35B$1.35B$959M$5.61B
May 27, 20265.0 bp$983M$983M$1.02B$5.54B
May 26, 20265.0 bp$1.28B$1.28B$1.19B$5.38B
May 22, 20265.0 bp$1.39B$1.39B$986M$5.58B
May 21, 20265.0 bp$1.05B$1.05B$986M$5.58B
May 20, 20265.0 bp$1.54B$1.54B$1.40B$5.17B
May 19, 20265.1 bp$1.60B$1.60B$1.18B$5.39B
May 18, 20265.0 bp$1.33B$1.20B$961M$5.61B
May 15, 20265.0 bp$1.12B$1.12B$832M$5.74B
May 14, 20265.0 bp$849M$849M$642M$5.91B
May 13, 20265.1 bp$870M$870M$788M$5.78B
May 12, 20265.0 bp$962M$962M$791M$5.78B
May 11, 20265.0 bp$1.06B$1.06B$1.10B$5.47B
May 8, 20265.0 bp$1.47B$1.47B$1.28B$5.28B
May 7, 20265.0 bp$1.84B$1.84B$1.71B$4.85B
May 6, 20265.0 bp$1.94B$1.94B$1.81B$4.76B
May 5, 20265.0 bp$2.00B$2.00B$1.49B$5.08B
May 4, 20265.0 bp$1.75B$1.75B$1.49B$5.07B
May 1, 20265.2 bp$1.63B$1.63B$1.49B$5.08B
Apr 30, 20265.0 bp$1.75B$1.75B$1.21B$5.36B
Apr 29, 20265.0 bp$1.31B$1.31B$977M$5.59B
Apr 28, 20265.3 bp$1.17B$1.17B$787M$5.48B
Apr 27, 20265.0 bp$858M$858M$643M$5.21B
Apr 24, 20265.0 bp$1.31B$1.31B$1.11B$4.75B
Apr 23, 20265.0 bp$1.22B$1.22B$861M$5.00B
Apr 22, 20265.0 bp$942M$942M$909M$4.95B