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912797UX3

B 05/13/27

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
198.7 bp
Latest auction
Jun 9, 2026
60-day max
198.7 bp
Days above floor
12 / 18

Lending fee · last 18 sessions

5 bp floor208.65.0May 14Jun 9198.7 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jun 9, 2026198.7 bp$2.13B$2.13B$539M$2.60B
Jun 8, 2026147.6 bp$3.26B$1.45B$1.69B$1.45B
Jun 5, 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.

9.1 bp
$2.33B
$1.92B
$1.22B
$1.92B
Jun 4, 20266.5 bp$1.60B$1.60B$804M$2.33B
Jun 3, 20266.9 bp$1.86B$1.86B$721M$2.42B
Jun 2, 20266.7 bp$1.43B$1.43B$200M$2.82B
Jun 1, 20265.6 bp$1.16B$1.16B$192M$2.82B
May 29, 20265.9 bp$576M$576M—$2.82B
May 28, 20265.9 bp$1.50B$1.50B$493M$2.64B
May 27, 20265.0 bp$778M$778M$141M$2.82B
May 26, 20265.5 bp$808M$808M—$2.82B
May 22, 20265.0 bp$666M$666M—$2.82B
May 21, 20265.0 bp$75M$75M—$2.82B
May 20, 20265.0 bp$12M$12M—$2.82B
May 19, 20265.0 bp$1M$1M—$2.82B
May 18, 20265.0 bp$25M$25M—$2.82B
May 15, 20267.0 bp$1M$1M—$2.82B
May 14, 20267.0 bp$8M$8M—$2.82B