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 | 5.3 bp | $621M | $621M | — | $1.85B |
| Sep 3, 2026 | 5.0 bp | $320M | $320M | — | $1.85B |
| Sep 2, 2026 | 6.6 bp |
| $232M |
| $232M |
| — |
| $1.85B |
| Sep 1, 2026 | 13.1 bp | $1.60B | $1.60B | — | $1.85B |
| Aug 31, 2026 | 9.6 bp | $407M | $407M | — | $1.85B |