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91282CQQ7

T 04.375 05/15/36

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
43.5 bp
Latest auction
Jun 9, 2026
60-day max
61.9 bp
Days above floor
8 / 17

Lending fee · last 17 sessions

5 bp floor65.05.0May 15Jun 943.5 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jun 9, 202643.5 bp$8.31B$6.52B$3.45B$6.52B
Jun 8, 202623.8 bp$6.95B$6.95B$2.82B$7.15B
Jun 5, 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.

19.7 bp
$4.47B
$4.47B
$2.63B
$7.34B
Jun 4, 202659.6 bp$6.80B$6.80B$2.67B$7.30B
Jun 3, 202661.9 bp$8.12B$6.24B$3.74B$6.24B
Jun 2, 202650.0 bp$9.85B$6.91B$3.06B$6.91B
Jun 1, 202611.5 bp$8.73B$8.73B$20M$8.97B
May 29, 20265.0 bp$545M$545M—$8.97B
May 28, 20265.0 bp$1.64B$1.64B—$8.97B
May 27, 20265.0 bp$1.04B$1.04B—$8.97B
May 26, 20265.1 bp$402M$402M—$8.97B
May 22, 20265.0 bp$764M$764M—$8.97B
May 21, 20265.0 bp$1.01B$1.01B—$8.97B
May 20, 20265.0 bp$180M$180M—$8.97B
May 19, 20265.0 bp$449M$449M—$8.97B
May 18, 20265.0 bp$35M$35M—$8.97B
May 15, 20265.0 bp$15M$15M—$8.97B