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912797UE5

B 04/15/27

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
7.0 bp
Latest auction
Jun 9, 2026
60-day max
7.0 bp
Days above floor
4 / 16

Lending fee · last 16 sessions

5 bp floor7.45.0Apr 24Jun 97.0 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jun 9, 20267.0 bp$2M$2M—$4.80B
Jun 8, 20267.0 bp$1M$1M—$4.80B
May 28, 20265.0 bp

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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.

$16M
$16M
—
$4.80B
May 21, 20265.0 bp$21M$21M—$2.94B
May 20, 20265.0 bp$11M$11M—$2.94B
May 18, 20265.0 bp$2M$2M$1M$2.94B
May 15, 20265.0 bp$28M$28M—$2.94B
May 14, 20267.0 bp$1M$1M—$2.94B
May 13, 20267.0 bp$2M$2M—$2.94B
May 11, 20265.0 bp$2M$2M$2M$2.94B
May 8, 20265.0 bp$2M$2M$1M$2.94B
May 7, 20265.0 bp$1M$1M$1M$2.94B
May 6, 20265.0 bp$1M$1M—$2.94B
May 1, 20265.0 bp$32M$32M—$2.94B
Apr 27, 20265.0 bp$7M$7M—$1.82B
Apr 24, 20265.0 bp$2M$2M—$1.82B