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912797WF0

B 12/15/26

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
5.8 bp
Latest auction· STALE
Sep 4, 2026
60-day max
5.8 bp
Days above floor
3 / 12

Lending fee · last 12 sessions

5 bp floor6.15.0Aug 18Sep 45.8 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Sep 4, 20265.8 bp$1.81B$1.81B$1.01B$10.69B
Sep 3, 20265.7 bp$1.19B$1.19B$609M$10.69B
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.

5.0 bp
$1.25B
$1.25B
$578M
$10.69B
Sep 1, 20265.0 bp$1.29B$1.29B$10M$10.21B
Aug 31, 20265.5 bp$10M$10M$7M$9.81B
Aug 28, 20265.0 bp$27M$27M—$9.81B
Aug 26, 20265.0 bp$11M$11M—$9.81B
Aug 24, 20265.0 bp$2M$2M—$9.81B
Aug 21, 20265.0 bp$91M$91M—$9.81B
Aug 20, 20265.0 bp$18M$18M—$8.63B
Aug 19, 20265.0 bp$32M$32M—$8.60B
Aug 18, 20265.0 bp$7M$7M—$4.81B