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 | 5.4 bp | $10M | $10M | — | $5.00B |
| Sep 3, 2026 | 6.8 bp | $8M | $8M | $3M | $5.00B |
| Sep 2, 2026 | 5.0 bp |
| $3M |
| $3M |
| $3M |
| $5.00B |
| Sep 1, 2026 | 5.5 bp | $4M | $4M | $3M | $5.00B |
| Aug 31, 2026 | 34.4 bp | $2.16B | $2.16B | $1.90B | $3.65B |
| Aug 28, 2026 | 41.5 bp | $4.13B | $2.66B | $2.89B | $2.66B |
| Aug 27, 2026 | 20.0 bp | $3.67B | $3.00B | $2.55B | $3.00B |
| Aug 26, 2026 | 15.3 bp | $3.74B | $3.71B | $1.84B | $3.71B |
| Aug 25, 2026 | 8.2 bp | $4.30B | $3.26B | $2.29B | $3.26B |
| Aug 24, 2026 | 5.9 bp | $2.45B | $2.45B | $2.27B | $3.28B |
| Aug 21, 2026 | 5.0 bp | $2.63B | $2.63B | $2.06B | $3.49B |
| Aug 20, 2026 | 5.1 bp | $2.06B | $2.06B | $653M | $4.90B |
| Aug 19, 2026 | 5.0 bp | $1.02B | $1.02B | $850M | $4.70B |
| Aug 18, 2026 | 5.0 bp | $1.17B | $1.17B | $851M | $4.70B |
| Aug 17, 2026 | 5.0 bp | $875M | $868M | $659M | $4.89B |
| Aug 14, 2026 | 5.0 bp | $859M | $859M | $652M | $4.90B |
| Aug 13, 2026 | 5.0 bp | $866M | $866M | $390M | $5.00B |
| Aug 12, 2026 | 5.0 bp | $740M | $740M | $635M | $4.92B |
| Aug 11, 2026 | 5.0 bp | $1.13B | $1.13B | $793M | $4.76B |
| Aug 10, 2026 | 5.0 bp | $932M | $932M | $846M | $4.70B |
| Aug 7, 2026 | 5.2 bp | $1.57B | $1.57B | $1.07B | $4.48B |
| Aug 6, 2026 | 5.7 bp | $1.50B | $1.50B | $1.43B | $4.12B |
| Aug 5, 2026 | 5.6 bp | $2.78B | $2.78B | $1.21B | $4.34B |
| Aug 4, 2026 | 5.0 bp | $1.74B | $1.74B | — | $5.00B |
| Aug 3, 2026 | 5.7 bp | $163M | $163M | — | $5.00B |
| Jul 30, 2026 | 5.0 bp | $20M | $20M | — | $5.00B |