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 | 5.8 bp | $13M | $13M | — | $3.20B |
| Sep 3, 2026 | 5.0 bp | $45M | $45M | $25M | $3.20B |
| Sep 2, 2026 | 5.2 bp |
| $642M |
| $642M |
| — |
| $3.20B |
| Sep 1, 2026 | 5.3 bp | $31M | $31M | — | $3.20B |
| Aug 31, 2026 | 5.0 bp | $4M | $4M | — | $3.20B |
| Aug 27, 2026 | 5.0 bp | $3M | $3M | — | $3.20B |