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912797VK0

B 10/06/26

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
5.1 bp
Latest auction· STALE
Sep 4, 2026
60-day max
114.7 bp
Days above floor
16 / 58

Lending fee · last 58 sessions

5 bp floor120.45.0Jun 9Sep 45.1 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Sep 4, 20265.1 bp$1.36B$1.36B$421M$7.53B
Sep 3, 20265.3 bp$611M$611M$10M$7.53B
Sep 2, 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
$20M
$20M
$50M
$7.53B
Sep 1, 20265.0 bp$56M$56M—$7.53B
Aug 28, 20265.0 bp$12M$12M—$7.53B
Aug 26, 20265.0 bp$30M$30M—$7.53B
Aug 25, 20265.0 bp$128M$128M$200M$7.53B
Aug 24, 20265.0 bp$267M$267M—$7.53B
Aug 21, 20265.0 bp$1M$1M$1M$7.53B
Aug 20, 20265.0 bp$2M$2M—$7.53B
Aug 19, 20265.0 bp$11M$11M—$7.53B
Aug 18, 20265.0 bp$16M$16M—$7.53B
Aug 17, 20265.0 bp$2M$2M—$7.53B
Aug 14, 20265.0 bp$40M$40M$100M$7.53B
Aug 13, 20265.0 bp$739M$739M—$7.53B
Aug 12, 20265.0 bp$76M$76M—$7.53B
Aug 11, 20265.5 bp$486M$486M—$7.53B
Aug 10, 2026114.7 bp$4.31B$2.76B$942M$2.76B
Aug 7, 20267.9 bp$1.52B$1.52B$470M$3.23B
Aug 6, 20265.4 bp$1.54B$1.54B$417M$3.29B
Aug 5, 20265.9 bp$636M$636M$586M$3.12B
Aug 4, 20265.7 bp$644M$644M$281M$3.33B
Aug 3, 20267.5 bp$1.35B$1.35B$665M$3.04B
Jul 31, 20265.1 bp$1.00B$1.00B$142M$3.33B
Jul 30, 20265.0 bp$346M$346M$251M$3.33B
Jul 29, 20265.0 bp$594M$594M$34M$3.33B
Jul 28, 20265.0 bp$84M$84M$18M$3.33B
Jul 27, 20265.0 bp$50M$50M$129M$3.33B
Jul 24, 20265.0 bp$292M$292M$204M$3.33B
Jul 23, 20265.4 bp$673M$673M$91M$3.33B
Jul 22, 20265.0 bp$320M$320M$264M$3.33B
Jul 21, 20265.0 bp$345M$345M$127M$3.33B
Jul 20, 20265.0 bp$637M$637M$319M$3.33B
Jul 17, 20265.0 bp$429M$429M$23M$3.33B
Jul 16, 20265.0 bp$33M$33M$2M$3.33B
Jul 15, 20265.0 bp$106M$106M$2M$3.33B
Jul 14, 20265.0 bp$13M$13M$2M$3.33B
Jul 13, 20265.0 bp$7M$7M$4M$3.33B
Jul 10, 20265.0 bp$19M$19M$13M$3.33B
Jul 9, 20265.2 bp$115M$115M$17M$3.33B
Jul 8, 20265.1 bp$126M$126M$59M$3.33B
Jul 7, 20265.0 bp$62M$62M$52M$3.33B
Jul 6, 20265.0 bp$54M$54M$35M$3.33B
Jul 2, 20265.0 bp$36M$36M$6M$3.33B
Jul 1, 20265.0 bp$192M$192M$6M$3.33B
Jun 30, 20265.0 bp$309M$309M$6M$3.33B
Jun 29, 20265.0 bp$554M$554M$135M$3.33B
Jun 26, 20265.0 bp$291M$291M$149M$3.33B
Jun 25, 20265.0 bp$323M$323M$2M$3.33B
Jun 24, 20267.0 bp$168M$168M$2M$3.33B
Jun 23, 20265.0 bp$75M$75M$12M$3.33B
Jun 22, 20265.0 bp$168M$168M$14M$3.33B
Jun 18, 20265.0 bp$49M$49M—$3.33B
Jun 16, 20265.1 bp$277M$277M—$3.33B
Jun 15, 20265.0 bp$44M$44M—$3.33B
Jun 12, 20265.0 bp$71M$71M—$3.33B
Jun 11, 20265.0 bp$3M$3M—$3.33B
Jun 9, 20267.0 bp$50M$50M—$3.33B