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912797VS3

B 01/07/27

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
5.6 bp
Latest auction
Jul 24, 2026
60-day max
5.6 bp
Days above floor
5 / 11

Lending fee · last 11 sessions

5 bp floor5.95.0Jul 9Jul 245.6 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20265.6 bp$7M$7M$1M$3.77B
Jul 23, 20265.0 bp$4M$4M$3M$3.77B
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.

$7M
$7M
$8M
$3.77B
Jul 21, 20265.0 bp$12M$12M$36M$3.77B
Jul 20, 20265.4 bp$78M$78M$2M$3.77B
Jul 17, 20265.6 bp$10M$10M$5M$3.77B
Jul 16, 20265.1 bp$122M$122M$7M$3.77B
Jul 15, 20265.0 bp$47M$47M$32M$3.77B
Jul 14, 20265.0 bp$32M$32M$35M$3.77B
Jul 13, 20265.1 bp$96M$96M—$3.77B
Jul 9, 20265.0 bp$12M$12M—$3.77B