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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | 6.0 bp | $2M | $2M | — | $2.88B |
| Jul 23, 2026 | 5.0 bp | $111M | $111M | — | $2.88B |
| Jul 22, 2026 | 5.0 bp |
| $11M |
| $11M |
| — |
| $2.88B |
| Jul 21, 2026 | 5.0 bp | $34M | $34M | — | $2.88B |
| Jul 20, 2026 | 5.0 bp | $8M | $8M | — | $2.88B |
| Jul 17, 2026 | 7.0 bp | $1M | $1M | — | $2.88B |
| Jul 16, 2026 | 5.0 bp | $19M | $19M | — | $2.88B |