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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
7.3 bp
Latest auction· STALE
Sep 4, 2026
60-day max
19.5 bp
Days above floor
41 / 60

Lending fee · last 60 sessions

5 bp floor20.55.0Jun 11Sep 47.3 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Sep 4, 20267.3 bp$2.81B$2.81B$2.39B$3.92B
Sep 3, 20267.5 bp$2.40B$2.40B$2.28B$4.03B
Sep 2, 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.

6.6 bp
$2.75B
$2.75B
$2.40B
$3.91B
Sep 1, 20266.2 bp$2.76B$2.76B$2.44B$3.87B
Aug 31, 20266.3 bp$2.58B$2.58B$2.37B$3.94B
Aug 28, 20266.0 bp$2.40B$2.40B$1.94B$4.37B
Aug 27, 20266.1 bp$2.51B$2.44B$2.34B$3.96B
Aug 26, 20265.7 bp$2.51B$2.51B$2.31B$4.00B
Aug 25, 20265.7 bp$2.42B$2.42B$2.31B$4.00B
Aug 24, 20266.2 bp$2.51B$2.51B$2.04B$4.27B
Aug 21, 20266.2 bp$2.24B$2.24B$1.99B$4.32B
Aug 20, 20266.5 bp$2.79B$2.79B$2.63B$3.67B
Aug 19, 20266.7 bp$2.74B$2.74B$2.58B$3.73B
Aug 18, 20265.5 bp$2.76B$2.76B$2.51B$3.80B
Aug 17, 20265.8 bp$2.52B$2.52B$2.44B$3.86B
Aug 14, 20267.0 bp$2.71B$2.71B$2.34B$3.97B
Aug 13, 20269.2 bp$2.34B$2.34B$2.30B$4.01B
Aug 12, 20269.6 bp$2.40B$2.40B$2.19B$4.12B
Aug 11, 202619.5 bp$2.89B$2.89B$2.49B$3.82B
Aug 10, 202615.6 bp$2.59B$2.59B$2.73B$3.58B
Aug 7, 20269.9 bp$2.88B$2.88B$2.58B$3.72B
Aug 6, 20267.6 bp$2.69B$2.69B$2.56B$3.74B
Aug 5, 20265.8 bp$2.61B$2.61B$2.41B$3.90B
Aug 4, 20265.8 bp$2.42B$2.42B$2.31B$4.00B
Aug 3, 20266.1 bp$2.42B$2.42B$2.06B$4.25B
Jul 31, 20265.4 bp$2.19B$2.19B$2.00B$4.30B
Jul 30, 20265.2 bp$2.15B$2.15B$2.13B$4.17B
Jul 29, 20265.2 bp$2.38B$2.38B$2.14B$4.17B
Jul 28, 20265.5 bp$2.40B$2.40B$2.10B$4.21B
Jul 27, 20266.1 bp$2.70B$2.70B$2.43B$3.88B
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, 20265.8 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