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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
5.2 bp
Latest auction· STALE
Sep 4, 2026
60-day max
7.0 bp
Days above floor
16 / 41

Lending fee · last 41 sessions

5 bp floor7.45.0Jul 9Sep 45.2 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Sep 4, 20265.2 bp$12M$12M$106M$3.77B
Sep 3, 20265.0 bp$106M$106M$1M$3.77B
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.

6.8 bp
$9M
$9M
$1M
$3.77B
Sep 1, 20265.0 bp$1M$1M$1M$3.77B
Aug 31, 20265.0 bp$3M$3M$3M$3.77B
Aug 28, 20265.1 bp$316M$316M$5M$3.77B
Aug 27, 20265.0 bp$5M$5M$12M$3.77B
Aug 26, 20265.0 bp$81M$81M$29M$3.77B
Aug 25, 20265.0 bp$85M$85M$73M$3.77B
Aug 24, 20265.0 bp$128M$128M$1M$3.77B
Aug 21, 20265.0 bp$186M$186M$3M$3.77B
Aug 20, 20265.0 bp$3M$3M$3M$3.77B
Aug 19, 20265.1 bp$21M$21M$1M$3.77B
Aug 18, 20266.8 bp$10M$10M$8M$3.77B
Aug 17, 20265.1 bp$18M$18M$1M$3.77B
Aug 14, 20267.0 bp$1M$1M$1M$3.77B
Aug 13, 20266.6 bp$5M$5M$1M$3.77B
Aug 12, 20265.0 bp$1M$1M$1M$3.77B
Aug 11, 20265.0 bp$15M$15M$1M$3.77B
Aug 10, 20265.0 bp$1M$1M$1M$3.77B
Aug 7, 20265.0 bp$35M$35M$2M$3.77B
Aug 6, 20265.3 bp$156M$156M$1M$3.77B
Aug 5, 20265.4 bp$52M$52M$5M$3.77B
Aug 4, 20265.0 bp$5M$5M$2M$3.77B
Aug 3, 20265.0 bp$30M$30M$56M$3.77B
Jul 31, 20265.0 bp$357M$357M$29M$3.77B
Jul 30, 20265.0 bp$56M$56M$2M$3.77B
Jul 29, 20265.0 bp$18M$18M$28M$3.77B
Jul 28, 20265.0 bp$147M$147M$7M$3.77B
Jul 27, 20265.2 bp$23M$23M$5M$3.77B
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$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