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912797TV9

B 02/18/27

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
5.6 bp
Latest auction
Jul 24, 2026
60-day max
5.7 bp
Days above floor
12 / 58

Lending fee · last 58 sessions

5 bp floor6.05.0Apr 22Jul 245.6 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20265.6 bp$3.02B$3.02B$2.70B$5.80B
Jul 23, 20265.6 bp$3.10B$3.10B$2.60B$5.91B
Jul 22, 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.

5.4 bp
$3.00B
$3.00B
$2.52B
$5.99B
Jul 21, 20265.3 bp$2.82B$2.82B$2.58B$5.92B
Jul 20, 20265.5 bp$3.01B$3.01B$2.58B$5.92B
Jul 17, 20265.0 bp$2.96B$2.96B$2.52B$5.98B
Jul 16, 20265.2 bp$2.97B$2.97B$2.44B$6.06B
Jul 15, 20265.1 bp$2.50B$2.50B$2.43B$6.07B
Jul 14, 20265.1 bp$3.10B$3.10B$2.61B$5.89B
Jul 13, 20265.0 bp$2.66B$2.66B$2.42B$6.08B
Jul 10, 20265.7 bp$2.67B$2.67B$2.13B$6.37B
Jul 9, 20265.0 bp$2.28B$2.28B$1.24B$7.27B
Jul 8, 20265.0 bp$1.65B$1.65B$1.25B$7.25B
Jul 7, 20265.0 bp$1.85B$1.85B$1.57B$6.93B
Jul 6, 20265.0 bp$1.69B$1.63B$1.44B$7.06B
Jul 2, 20265.0 bp$1.50B$1.47B$1.25B$7.25B
Jul 1, 20265.1 bp$1.80B$1.80B$1.74B$6.76B
Jun 30, 20265.1 bp$1.82B$1.82B$1.48B$7.03B
Jun 29, 20265.0 bp$1.85B$1.85B$1.45B$7.05B
Jun 26, 20265.3 bp$1.94B$1.94B$1.68B$6.82B
Jun 25, 20265.0 bp$1.78B$1.78B$1.27B$6.78B
Jun 24, 20265.0 bp$1.52B$1.52B$994M$6.81B
Jun 23, 20265.0 bp$1.20B$1.20B$1.08B$6.72B
Jun 22, 20265.0 bp$1.64B$1.64B$1.04B$6.76B
Jun 18, 20265.0 bp$1.11B$1.11B$962M$6.84B
Jun 17, 20265.0 bp$1.97B$1.97B$1.67B$6.14B
Jun 16, 20265.0 bp$1.99B$1.99B$1.14B$6.66B
Jun 15, 20265.0 bp$1.70B$1.70B$1.41B$6.39B
Jun 12, 20265.0 bp$1.54B$1.54B$1.03B$6.77B
Jun 11, 20265.0 bp$1.15B$1.15B$944M$6.86B
Jun 10, 20265.0 bp$1.12B$1.12B$741M$6.75B
Jun 9, 20265.0 bp$971M$971M$654M$6.48B
Jun 8, 20265.0 bp$1.08B$1.08B$475M$6.48B
Jun 5, 20265.0 bp$500M$500M$216M$6.48B
Jun 4, 20265.0 bp$466M$466M$212M$6.48B
Jun 3, 20265.0 bp$524M$524M$230M$6.48B
Jun 2, 20265.0 bp$311M$311M$10M$6.48B
Jun 1, 20265.0 bp$140M$140M$113M$6.48B
May 29, 20265.0 bp$658M$658M$271M$6.48B
May 28, 20265.0 bp$286M$286M$146M$6.48B
May 27, 20265.0 bp$267M$267M$180M$6.48B
May 26, 20265.0 bp$516M$516M$66M$6.48B
May 22, 20265.0 bp$228M$228M$6M$6.48B
May 21, 20265.0 bp$150M$150M$17M$6.48B
May 20, 20265.0 bp$53M$53M$22M$6.48B
May 19, 20265.0 bp$433M$433M$20M$6.48B
May 18, 20265.0 bp$94M$94M$76M$6.48B
May 15, 20265.0 bp$313M$313M$14M$6.48B
May 14, 20265.0 bp$101M$101M—$6.48B
May 13, 20265.0 bp$1M$1M—$6.48B
May 12, 20265.0 bp$21M$21M—$6.48B
May 8, 20265.0 bp$2M$2M—$6.48B
May 6, 20265.0 bp$5M$5M—$6.48B
May 4, 20265.0 bp$1M$1M—$6.48B
Apr 29, 20265.0 bp$8M$8M—$6.48B
Apr 27, 20265.0 bp$160M$160M—$6.35B
Apr 23, 20265.0 bp$132M$132M—$6.35B
Apr 22, 20265.0 bp$4M$4M—$6.35B