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912797VF1

B 06/10/27

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
7.0 bp
Latest auction
Jul 24, 2026
60-day max
7.0 bp
Days above floor
9 / 19

Lending fee · last 19 sessions

5 bp floor7.45.0Jun 17Jul 247.0 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20267.0 bp$10M$10M—$3.24B
Jul 23, 20265.0 bp$48M$48M$2M$3.24B
Jul 22, 20265.2 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.

$42M
$42M
$10M
$3.13B
Jul 21, 20265.6 bp$97M$97M$83M$3.13B
Jul 20, 20265.9 bp$137M$137M$7M$3.13B
Jul 17, 20265.0 bp$22M$22M$7M$3.13B
Jul 16, 20265.6 bp$12M$12M$9M$3.13B
Jul 15, 20265.8 bp$15M$15M$7M$3.13B
Jul 14, 20265.0 bp$7M$7M$7M$3.13B
Jul 13, 20265.0 bp$10M$10M$7M$3.13B
Jul 10, 20265.0 bp$11M$11M—$3.13B
Jul 8, 20266.0 bp$891M$891M$218M$3.13B
Jul 7, 20266.4 bp$849M$849M$547M$2.93B
Jul 6, 20265.4 bp$904M$904M$154M$3.13B
Jul 2, 20265.0 bp$304M$304M—$3.13B
Jun 30, 20265.0 bp$6M$6M—$3.13B
Jun 26, 20265.0 bp$1M$1M—$3.13B
Jun 25, 20265.0 bp$18M$18M—$3.13B
Jun 17, 20265.0 bp$106M$106M—$2.89B