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912797TM9

B 01/21/27

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
6.2 bp
Latest auction
Jun 9, 2026
60-day max
39.3 bp
Days above floor
16 / 34

Lending fee · last 34 sessions

5 bp floor41.35.0Apr 22Jun 96.2 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jun 9, 20266.2 bp$1.01B$1.01B$784M$2.29B
Jun 8, 20265.4 bp$863M$863M$802M$2.27B
Jun 5, 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
$991M
$991M
$341M
$2.73B
Jun 4, 20265.0 bp$597M$597M$389M$2.68B
Jun 3, 20265.0 bp$528M$528M$436M$2.63B
Jun 2, 20265.0 bp$618M$618M$368M$2.70B
Jun 1, 20265.1 bp$480M$480M$312M$2.76B
May 29, 20265.0 bp$629M$629M$297M$2.76B
May 28, 20265.0 bp$407M$407M$385M$2.68B
May 27, 20265.0 bp$557M$557M$292M$2.76B
May 26, 20265.0 bp$371M$371M$367M$2.70B
May 22, 20265.2 bp$605M$605M$583M$2.49B
May 21, 20265.5 bp$700M$700M$346M$2.72B
May 20, 20269.0 bp$737M$737M$602M$2.47B
May 19, 202639.3 bp$2.33B$2.33B$670M$2.40B
May 18, 202614.0 bp$1.40B$1.40B$1.11B$1.96B
May 15, 20266.7 bp$1.42B$1.42B$919M$2.15B
May 14, 20265.1 bp$1.06B$1.06B$536M$2.53B
May 13, 20265.1 bp$729M$729M$436M$2.63B
May 12, 20265.0 bp$486M$486M$381M$2.69B
May 11, 20265.0 bp$682M$682M$422M$2.65B
May 8, 20265.0 bp$690M$690M$290M$2.76B
May 7, 20265.1 bp$509M$509M$114M$2.76B
May 6, 20265.0 bp$151M$151M$229M$2.76B
May 5, 20265.0 bp$259M$259M$3M$2.76B
May 4, 20265.0 bp$52M$52M$35M$2.76B
May 1, 20265.4 bp$106M$106M$57M$2.76B
Apr 30, 20265.3 bp$500M$500M$15M$2.76B
Apr 29, 20266.0 bp$39M$39M$1M$2.76B
Apr 28, 20265.0 bp$35M$25M—$2.76B
Apr 27, 20265.0 bp$43M$43M$22M$2.72B
Apr 24, 20265.8 bp$62M$62M—$2.72B
Apr 23, 20265.0 bp$16M$16M—$2.72B
Apr 22, 20265.0 bp$277M$277M$254M$2.72B