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 15, 2026 | 5.0 bp | $9M | $9M | $6M | $1.74B |
| Jun 12, 2026 | 5.0 bp | $7M | $7M | $5M | $1.74B |
| Jun 11, 2026 | 5.0 bp |
| $5M |
| $5M |
| — |
| $1.74B |
| Jun 10, 2026 | 6.4 bp | $16M | $16M | — | $1.74B |
| Jun 9, 2026 | 5.1 bp | $154M | $154M | — | $1.74B |
| Jun 8, 2026 | 5.0 bp | $19M | $19M | — | $1.74B |
| Jun 5, 2026 | 5.0 bp | $145M | $145M | $24M | $1.74B |
| Jun 4, 2026 | 5.2 bp | $65M | $65M | $10M | $1.74B |
| Jun 3, 2026 | 5.6 bp | $14M | $14M | $11M | $1.74B |
| Jun 2, 2026 | 5.1 bp | $32M | $32M | $4M | $1.74B |
| Jun 1, 2026 | 5.0 bp | $29M | $29M | $13M | $1.74B |
| May 29, 2026 | 5.0 bp | $68M | $68M | $18M | $1.74B |
| May 28, 2026 | 5.0 bp | $27M | $27M | — | $1.74B |
| May 22, 2026 | 5.0 bp | $13M | $13M | $14M | $1.74B |
| May 21, 2026 | 5.0 bp | $29M | $29M | $33M | $1.74B |
| May 20, 2026 | 5.0 bp | $83M | $83M | — | $1.74B |
| May 19, 2026 | 6.6 bp | $21M | $21M | — | $1.74B |
| May 18, 2026 | 5.0 bp | $14M | $14M | $1M | $1.74B |
| May 15, 2026 | 5.0 bp | $1M | $1M | — | $1.74B |
| May 14, 2026 | 5.3 bp | $23M | $23M | — | $1.74B |
| May 13, 2026 | 5.0 bp | $6M | $6M | — | $1.74B |
| May 12, 2026 | 5.0 bp | $30M | $30M | — | $1.74B |
| May 11, 2026 | 5.7 bp | $14M | $14M | — | $841M |
| May 8, 2026 | 5.0 bp | $11M | $11M | — | $841M |
| May 7, 2026 | 5.1 bp | $26M | $26M | — | $692M |
| May 5, 2026 | 5.0 bp | $16M | $16M | — | $692M |
| May 4, 2026 | 7.0 bp | $14M | $14M | — | $692M |
| May 1, 2026 | 7.0 bp | $12M | $12M | — | $692M |
| Apr 23, 2026 | 5.0 bp | $7M | $7M | — | $692M |