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912797VD6

B 09/22/26

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
5.5 bp
Latest auction
Jul 24, 2026
60-day max
7.0 bp
Days above floor
7 / 42

Lending fee · last 42 sessions

5 bp floor7.45.0May 26Jul 245.5 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20265.5 bp$2.04B$2.04B$226M$7.17B
Jul 23, 20265.0 bp$382M$382M$684M$7.17B
Jul 22, 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.

5.0 bp
$890M
$890M
$507M
$7.17B
Jul 21, 20265.0 bp$557M$557M$102M$7.17B
Jul 20, 20265.0 bp$595M$595M$316M$7.17B
Jul 17, 20265.0 bp$647M$647M$735M$7.17B
Jul 16, 20265.0 bp$1.09B$1.09B$765M$7.17B
Jul 15, 20265.0 bp$1.23B$1.23B$652M$7.17B
Jul 14, 20265.0 bp$765M$765M$307M$7.17B
Jul 13, 20265.0 bp$702M$702M$554M$7.17B
Jul 10, 20265.0 bp$817M$817M$592M$7.17B
Jul 9, 20265.0 bp$902M$902M$781M$7.17B
Jul 8, 20265.0 bp$1.33B$1.33B$873M$7.10B
Jul 7, 20265.0 bp$1.48B$1.48B$604M$7.17B
Jul 6, 20265.0 bp$715M$715M$526M$7.17B
Jul 2, 20265.3 bp$890M$890M$417M$7.17B
Jul 1, 20265.5 bp$2.74B$2.74B$484M$7.17B
Jun 30, 20265.3 bp$1.85B$1.85B$1.14B$6.83B
Jun 29, 20265.0 bp$1.45B$1.45B$527M$7.17B
Jun 26, 20265.0 bp$1.30B$1.20B$590M$7.17B
Jun 25, 20265.0 bp$1.10B$1.10B$239M$7.17B
Jun 24, 20265.0 bp$339M$339M$191M$7.17B
Jun 23, 20265.0 bp$337M$337M$138M$7.17B
Jun 22, 20265.0 bp$338M$338M$71M$7.17B
Jun 18, 20265.0 bp$437M$437M$265M$7.17B
Jun 17, 20265.0 bp$624M$624M$282M$7.17B
Jun 16, 20265.3 bp$332M$332M—$7.17B
Jun 15, 20265.0 bp$225M$225M$259M$7.17B
Jun 12, 20265.0 bp$923M$923M$126M$7.17B
Jun 11, 20265.0 bp$126M$126M$80M$7.17B
Jun 10, 20265.0 bp$403M$403M—$7.17B
Jun 9, 20265.0 bp$42M$42M—$7.17B
Jun 8, 20265.0 bp$207M$207M$1M$7.17B
Jun 5, 20265.0 bp$11M$11M$1M$7.17B
Jun 4, 20265.0 bp$1M$1M$1M$7.05B
Jun 3, 20265.0 bp$4M$4M—$7.05B
Jun 2, 20265.0 bp$52M$52M—$7.05B
Jun 1, 20265.0 bp$22M$22M$3M$7.05B
May 29, 20265.0 bp$23M$23M—$7.05B
May 28, 20265.0 bp$1.18B$1.18B—$6.96B
May 27, 20266.8 bp$108M$108M—$2.42B
May 26, 20267.0 bp$40M$40M—$2.42B