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91282CQX2

T 04.125 06/30/31

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
7.9 bp
Latest auction
Jul 24, 2026
60-day max
7.9 bp
Days above floor
7 / 18

Lending fee · last 18 sessions

5 bp floor8.35.0Jun 30Jul 247.9 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20267.9 bp$7.07B$7.07B$1.31B$9.16B
Jul 23, 20266.3 bp$5.94B$5.94B$2.20B$8.28B
Jul 22, 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.

5.3 bp
$4.29B
$4.29B
$1.66B
$8.82B
Jul 21, 20265.4 bp$4.31B$4.31B$1.43B$9.05B
Jul 20, 20265.0 bp$3.71B$3.71B$1.43B$9.05B
Jul 17, 20265.1 bp$2.81B$2.81B$1.15B$9.33B
Jul 16, 20265.7 bp$4.59B$4.59B$6M$9.43B
Jul 15, 20265.0 bp$423M$423M—$9.43B
Jul 14, 20266.0 bp$2.05B$2.05B—$9.43B
Jul 13, 20265.0 bp$1.22B$1.22B—$9.43B
Jul 10, 20265.0 bp$435M$435M—$9.43B
Jul 9, 20265.0 bp$124M$124M—$9.43B
Jul 8, 20265.0 bp$470M$470M—$9.43B
Jul 7, 20265.0 bp$220M$220M—$9.43B
Jul 6, 20265.0 bp$254M$254M—$9.43B
Jul 2, 20265.0 bp$6M$6M—$9.43B
Jul 1, 20265.0 bp$49M$49M—$9.43B
Jun 30, 20265.0 bp$15M$15M—$9.43B