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912797UD7

B 03/18/27

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
5.7 bp
Latest auction
Jul 24, 2026
60-day max
5.9 bp
Days above floor
11 / 50

Lending fee · last 50 sessions

5 bp floor6.25.0Apr 27Jul 245.7 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20265.7 bp$2.89B$2.89B$2.31B$4.00B
Jul 23, 20265.6 bp$2.67B$2.67B$2.12B$4.18B
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.

5.8 bp
$2.27B
$2.27B
$2.14B
$4.17B
Jul 21, 20265.8 bp$2.31B$2.31B$2.05B$4.25B
Jul 20, 20265.9 bp$2.15B$2.15B$2.02B$4.29B
Jul 17, 20265.5 bp$2.22B$2.22B$1.88B$4.42B
Jul 16, 20265.4 bp$2.06B$2.06B$1.82B$4.49B
Jul 15, 20265.1 bp$2.10B$2.10B$1.82B$4.48B
Jul 14, 20265.0 bp$2.20B$2.20B$1.65B$4.66B
Jul 13, 20265.0 bp$1.92B$1.92B$1.53B$4.78B
Jul 10, 20265.3 bp$2.00B$2.00B$1.55B$4.76B
Jul 9, 20265.0 bp$1.70B$1.70B$1.28B$5.02B
Jul 8, 20265.0 bp$1.56B$1.56B$1.04B$5.26B
Jul 7, 20265.0 bp$1.44B$1.44B$1.19B$5.12B
Jul 6, 20265.0 bp$1.55B$1.46B$1.29B$5.01B
Jul 2, 20265.0 bp$1.41B$1.41B$754M$5.55B
Jul 1, 20265.6 bp$885M$885M$1.04B$5.27B
Jun 30, 20265.1 bp$1.59B$1.59B$984M$5.32B
Jun 29, 20265.0 bp$1.41B$1.41B$806M$5.50B
Jun 26, 20265.0 bp$1.36B$1.22B$930M$5.38B
Jun 25, 20265.0 bp$1.45B$1.45B$879M$5.43B
Jun 24, 20265.0 bp$1.28B$1.28B$618M$5.68B
Jun 23, 20265.0 bp$1.07B$1.07B$796M$5.51B
Jun 22, 20265.0 bp$994M$994M$813M$5.49B
Jun 18, 20265.0 bp$1.20B$1.20B$598M$5.68B
Jun 17, 20265.0 bp$777M$777M$707M$5.60B
Jun 16, 20265.0 bp$1.23B$1.23B$873M$5.43B
Jun 15, 20265.0 bp$1.40B$1.40B$1.00B$5.31B
Jun 12, 20265.0 bp$1.40B$1.40B$643M$5.66B
Jun 11, 20265.0 bp$1.04B$1.04B$422M$5.68B
Jun 10, 20265.0 bp$844M$844M$377M$5.68B
Jun 9, 20265.0 bp$394M$394M$42M$5.68B
Jun 8, 20265.0 bp$143M$143M$34M$5.68B
Jun 5, 20265.0 bp$83M$62M$33M$5.68B
Jun 4, 20265.0 bp$212M$212M$16M$5.68B
Jun 3, 20265.0 bp$168M$168M—$5.68B
Jun 1, 20265.0 bp$9M$9M$4M$5.68B
May 29, 20265.0 bp$137M$137M—$5.68B
May 27, 20265.0 bp$25M$25M—$5.68B
May 26, 20265.0 bp$72M$72M—$5.68B
May 22, 20265.0 bp$15M$15M—$5.68B
May 21, 20265.0 bp$6M$6M$6M$5.68B
May 20, 20265.0 bp$6M$6M—$5.68B
May 19, 20265.0 bp$17M$17M—$5.68B
May 18, 20265.0 bp$10M$10M—$5.68B
May 12, 20265.0 bp$1M$1M—$5.68B
May 6, 20265.0 bp$1M$1M—$5.68B
May 1, 20265.0 bp$22M$22M—$5.68B
Apr 28, 20265.0 bp$86M$86M$2M$5.68B
Apr 27, 20265.0 bp$7M$7M—$5.50B