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912797VP9

B 11/03/26

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
6.8 bp
Latest auction
Jul 24, 2026
60-day max
7.0 bp
Days above floor
2 / 10

Lending fee · last 10 sessions

5 bp floor7.45.0Jul 8Jul 246.8 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20266.8 bp$10M$10M—$3.72B
Jul 23, 20267.0 bp$6M$6M—$3.72B
Jul 22, 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.

$3M
$3M
—
$3.72B
Jul 21, 20265.0 bp$14M$14M—$3.72B
Jul 17, 20265.0 bp$17M$17M—$3.14B
Jul 15, 20265.0 bp$3M$3M—$3.14B
Jul 13, 20265.0 bp$7M$7M—$3.14B
Jul 10, 20265.0 bp$17M$17M—$3.14B
Jul 9, 20265.0 bp$148M$148M—$2.43B
Jul 8, 20265.0 bp$27M$27M—$2.43B