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912797UY1

B 11/12/26

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
5.7 bp
Latest auction
Jul 24, 2026
60-day max
8.0 bp
Days above floor
12 / 40

Lending fee · last 40 sessions

5 bp floor8.45.0May 14Jul 245.7 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20265.7 bp$25M$25M—$4.35B
Jul 23, 20265.0 bp$3M$3M—$4.35B
Jul 20, 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.

$98M
$98M
$43M
$4.35B
Jul 17, 20265.0 bp$50M$50M$50M$4.35B
Jul 16, 20265.0 bp$100M$100M$43M$4.35B
Jul 15, 20265.0 bp$61M$58M$105M$4.35B
Jul 14, 20265.0 bp$429M$429M$78M$4.35B
Jul 13, 20265.3 bp$168M$168M$70M$4.35B
Jul 10, 20265.5 bp$647M$647M$326M$4.35B
Jul 9, 20266.6 bp$481M$481M$9M$4.35B
Jul 8, 20266.3 bp$9M$9M—$4.35B
Jul 7, 20265.1 bp$27M$27M—$4.35B
Jul 1, 20265.0 bp$74M$74M$1M$4.35B
Jun 30, 20268.0 bp$221M$221M—$4.35B
Jun 29, 20265.0 bp$86M$86M—$4.35B
Jun 25, 20265.0 bp$172M$172M$93M$4.35B
Jun 24, 20265.2 bp$555M$555M$475M$4.35B
Jun 23, 20266.1 bp$588M$588M$68M$4.35B
Jun 22, 20265.0 bp$87M$87M$139M$4.35B
Jun 18, 20265.0 bp$189M$189M$22M$4.35B
Jun 17, 20265.0 bp$53M$53M$35M$4.35B
Jun 16, 20265.0 bp$36M$36M$6M$4.35B
Jun 15, 20265.0 bp$62M$62M$5M$4.35B
Jun 12, 20265.0 bp$53M$53M—$4.35B
Jun 11, 20265.5 bp$73M$73M—$4.35B
Jun 10, 20265.0 bp$13M$13M—$4.35B
Jun 9, 20265.0 bp$50M$50M—$4.35B
Jun 4, 20265.0 bp$9M$9M$2M$4.35B
Jun 3, 20265.0 bp$2M$2M$2M$4.35B
Jun 2, 20265.0 bp$2M$2M—$4.35B
Jun 1, 20265.0 bp$30M$30M—$4.35B
May 29, 20265.0 bp$1M$1M$1M$4.35B
May 28, 20265.0 bp$9M$9M$1M$4.35B
May 27, 20265.0 bp$1M$1M$1M$4.35B
May 26, 20265.0 bp$1M$1M—$4.35B
May 22, 20265.0 bp$2M$2M—$4.35B
May 21, 20265.0 bp$15M$15M—$4.35B
May 20, 20265.0 bp$6M$6M—$4.35B
May 19, 20265.2 bp$46M$46M—$4.35B
May 14, 20266.9 bp$20M$20M—$4.35B