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.
| Date | Rate | Submitted | Accepted | On loan | Fed avail |
|---|---|---|---|---|---|
| Jun 9, 2026 | 5.4 bp | $1.06B | $1.06B | $25M | $9.84B |
| Jun 8, 2026 | 5.0 bp | $55M | $55M | — | $9.84B |
| Jun 5, 2026 |
| $30M |
| $30M |
| — |
| $9.84B |
| Jun 3, 2026 | 5.0 bp | $299M | $299M | — | $9.84B |
| Jun 1, 2026 | 5.0 bp | $142M | $142M | $48M | $9.84B |
| May 29, 2026 | 5.0 bp | $56M | $56M | — | $9.84B |
| May 28, 2026 | 5.0 bp | $44M | $44M | $8M | $9.84B |
| May 27, 2026 | 5.0 bp | $8M | $8M | — | $9.84B |
| May 26, 2026 | 5.0 bp | $212M | $212M | $195M | $9.84B |
| May 22, 2026 | 5.0 bp | $389M | $389M | $200M | $9.84B |
| May 21, 2026 | 5.0 bp | $696M | $696M | $327M | $9.84B |
| May 20, 2026 | 5.0 bp | $2.45B | $2.45B | $964M | $9.84B |
| May 19, 2026 | 5.0 bp | $1.92B | $1.92B | $38M | $9.84B |
| May 18, 2026 | 5.0 bp | $874M | $874M | — | $9.83B |
| May 15, 2026 | 5.0 bp | $40M | $40M | — | $9.83B |
| May 14, 2026 | 5.0 bp | $265M | $265M | — | $9.83B |
| May 13, 2026 | 7.2 bp | $4.48B | $4.33B | $1.01B | $4.33B |
| May 12, 2026 | 5.0 bp | $1.32B | $1.32B | $529M | $4.80B |
| May 11, 2026 | 5.7 bp | $604M | $604M | $349M | $4.80B |
| May 8, 2026 | 5.9 bp | $644M | $644M | $177M | $4.80B |
| May 7, 2026 | 6.5 bp | $322M | $322M | $49M | $4.80B |
| May 6, 2026 | 6.7 bp | $577M | $577M | $348M | $4.80B |
| May 5, 2026 | 5.0 bp | $384M | $384M | $82M | $4.80B |
| May 4, 2026 | 5.0 bp | $571M | $571M | $466M | $4.80B |
| May 1, 2026 | 5.4 bp | $1.04B | $1.04B | $847M | $4.49B |
| Apr 30, 2026 | 5.0 bp | $997M | $997M | $11M | $4.80B |
| Apr 29, 2026 | 5.0 bp | $17M | $17M | $11M | $4.80B |
| Apr 28, 2026 | 5.0 bp | $11M | $11M | $18M | $4.80B |
| Apr 27, 2026 | 5.0 bp | $39M | $39M | — | $4.80B |
| Apr 23, 2026 | 5.1 bp | $36M | $36M | $10M | $4.80B |
| Apr 22, 2026 | 5.0 bp | $10M | $10M | — | $4.80B |