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91282CQY0

T 04.125 06/30/28

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
5.9 bp
Latest auction
Jul 24, 2026
60-day max
6.2 bp
Days above floor
4 / 15

Lending fee · last 15 sessions

5 bp floor6.55.0Jul 1Jul 245.9 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Jul 24, 20265.9 bp$5.81B$5.81B$1.30B$9.02B
Jul 23, 20266.2 bp$3.87B$3.87B$1.20B$9.13B
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.

5.4 bp
$4.73B
$4.73B
$907M
$9.29B
Jul 21, 20265.1 bp$2.50B$2.50B$40M$9.29B
Jul 20, 20265.0 bp$939M$939M$1M$9.29B
Jul 17, 20265.0 bp$2.12B$2.12B$50M$9.29B
Jul 16, 20265.0 bp$459M$459M—$9.29B
Jul 15, 20265.0 bp$180M$180M—$9.29B
Jul 14, 20265.0 bp$579M$579M—$9.29B
Jul 13, 20265.0 bp$405M$405M—$9.29B
Jul 10, 20265.0 bp$137M$137M—$9.29B
Jul 9, 20265.0 bp$1M$1M—$9.29B
Jul 8, 20265.0 bp$38M$38M—$9.29B
Jul 2, 20265.0 bp$207M$207M—$9.29B
Jul 1, 20265.0 bp$8M$8M—$9.29B