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 |
|---|---|---|---|---|---|
| Jun 9, 2026 | 5.5 bp | $2.06B | $2.06B | $1.17B | $7.51B |
| Jun 8, 2026 | 5.4 bp | $5.63B | $5.63B | $1.70B | $6.98B |
| Jun 5, 2026 |
| $3.87B |
| $3.87B |
| $656M |
| $7.82B |
| Jun 4, 2026 | 5.0 bp | $1.33B | $1.33B | — | $7.82B |
| Jun 3, 2026 | 5.0 bp | $383M | $383M | — | $7.82B |
| Jun 2, 2026 | 5.3 bp | $1.49B | $1.49B | $50M | $7.82B |
| Jun 1, 2026 | 5.6 bp | $3.94B | $3.94B | $969M | $7.71B |
| May 29, 2026 | 5.0 bp | $2.20B | $2.20B | — | $7.82B |
| May 28, 2026 | 5.0 bp | $119M | $119M | — | $7.82B |
| May 27, 2026 | 5.0 bp | $361M | $361M | — | $7.82B |
| May 26, 2026 | 13.4 bp | $7.15B | $6.96B | $1.73B | $6.96B |
| May 22, 2026 | 5.9 bp | $5.45B | $5.45B | $1.92B | $6.76B |
| May 21, 2026 | 5.2 bp | $4.37B | $4.37B | $1.03B | $7.65B |
| May 20, 2026 | 6.0 bp | $2.42B | $2.42B | — | $7.82B |
| May 19, 2026 | 10.3 bp | $3.86B | $3.86B | $444M | $7.82B |
| May 18, 2026 | 11.0 bp | $5.72B | $5.72B | $300M | $7.82B |
| May 15, 2026 | 6.4 bp | $629M | $629M | — | $7.82B |
| May 14, 2026 | 5.0 bp | $469M | $469M | $40M | $7.82B |
| May 13, 2026 | 5.0 bp | $881M | $881M | — | $7.82B |
| May 12, 2026 | 5.0 bp | $74M | $74M | — | $7.82B |
| May 6, 2026 | 5.0 bp | $1.43B | $1.43B | — | $7.82B |
| May 5, 2026 | 5.0 bp | $24M | $24M | — | $7.82B |
| May 4, 2026 | 5.0 bp | $191M | $191M | — | $7.82B |
| May 1, 2026 | 5.0 bp | $11M | $11M | — | $7.82B |
| Apr 30, 2026 | 5.0 bp | $5M | $5M | — | $7.82B |