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.
| Date | Rate | Submitted | Accepted | On loan | Fed avail |
|---|---|---|---|---|---|
| Sep 4, 2026 | 7.0 bp | $11M | $11M | — | $2.74B |
| Sep 3, 2026 | 7.0 bp | $2M | $2M | — | $2.74B |
| Aug 31, 2026 | 7.0 bp |
| $4M |
| $4M |
| — |
| $2.74B |
| Aug 11, 2026 | 5.0 bp | $17M | $17M | — | $2.48B |
| Jul 31, 2026 | 6.0 bp | $85M | $85M | — | $2.48B |
| Jul 17, 2026 | 7.0 bp | $1M | $1M | — | $2.48B |
| Jul 16, 2026 | 5.0 bp | $5M | $5M | — | $2.48B |
| Jul 14, 2026 | 5.0 bp | $28M | $28M | $55M | $2.48B |
| Jul 13, 2026 | 5.0 bp | $155M | $155M | — | $2.48B |