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912797UF2

B 09/10/26

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
5.0 bp
Latest auction
Jun 12, 2026
60-day max
53.3 bp
Days above floor
5 / 33

Lending fee · last 33 sessions

5 bp floor56.05.0Apr 27Jun 125.0 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jun 12, 20265.0 bp$327M$327M—$11.00B
Jun 11, 20265.0 bp$477M$477M—$11.00B
Jun 10, 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.

53.3 bp
$5.49B
$4.05B
$2.45B
$4.05B
Jun 9, 202641.7 bp$2.77B$2.77B$2.65B$3.85B
Jun 8, 202635.8 bp$4.46B$3.85B$2.65B$3.85B
Jun 5, 20269.1 bp$4.77B$3.92B$2.58B$3.92B
Jun 4, 20265.4 bp$3.31B$3.31B$1.02B$5.48B
Jun 3, 20265.0 bp$1.18B$1.18B$1.04B$5.46B
Jun 2, 20265.0 bp$1.08B$1.08B$684M$5.82B
Jun 1, 20265.0 bp$984M$984M$612M$5.85B
May 29, 20265.0 bp$662M$662M$369M$5.85B
May 28, 20265.0 bp$519M$519M$123M$5.85B
May 27, 20265.0 bp$156M$156M$97M$5.85B
May 26, 20265.0 bp$371M$371M$141M$5.85B
May 22, 20265.0 bp$151M$151M$26M$5.85B
May 21, 20265.0 bp$26M$26M$1M$5.85B
May 20, 20265.0 bp$194M$194M$166M$5.85B
May 19, 20265.0 bp$228M$228M$12M$5.85B
May 18, 20265.0 bp$22M$22M$20M$5.85B
May 15, 20265.0 bp$20M$20M$14M$5.85B
May 14, 20265.0 bp$31M$31M$10M$5.85B
May 13, 20265.0 bp$10M$10M$9M$5.85B
May 12, 20265.0 bp$9M$9M$1M$5.85B
May 11, 20265.0 bp$10M$10M$1M$5.85B
May 8, 20265.0 bp$4M$4M$4M$5.85B
May 7, 20265.0 bp$5M$5M$4M$5.85B
May 6, 20265.0 bp$10M$10M$3M$5.85B
May 5, 20265.0 bp$41M$41M—$5.85B
May 1, 20265.0 bp$4M$4M—$5.85B
Apr 30, 20265.0 bp$36M$36M—$5.85B
Apr 29, 20265.0 bp$4M$4M—$5.85B
Apr 28, 20265.0 bp$8M$8M$9M$5.85B
Apr 27, 20265.0 bp$12M$12M—$5.78B